COLORADO DENTAL SERVICE INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- COLORADO DENTAL SERVICE INC (EIN 84-0568337)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-10-27
- IRS object ID
- 201133009349301058
- Schema version
- 2010v3.4
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-10-27T15:52:11-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM MCGLADREY INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 NICOLLET MALL SUITE 1100 | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 55402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 840568337 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLORADO DENTAL SERVICE INC | BusinessNameLine1 |
| Business Name Line2 | DBA DELTA DENTAL OF COLORADO | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COLO | NameControl |
| Phone | 8002330860 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4582 SO ULSTER STREET NO 800 | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80237 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID BEAL | Name |
| Title | CFO AND TREASURER | Title |
| Phone | 8002330860 | Phone |
| Date Signed | 2011-10-27 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | COLLIN F BUZZELL | Name |
| Phone | 6125738750 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELTA DENTAL OF COLORADO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | KATHRYN ANN PAUL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4582 SO ULSTER STREET NO 800 | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80237 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 249600471 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.DELTADENTALCO.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1958 | YearFormation |
| State Legal Domicile | CO | StateLegalDomicile |
| Activity Or Mission Description | TO IMPROVE THE ORAL HEALTH OF THE COMMUNITIES WE SERVE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 112 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 7698 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 232889220 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 247068203 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 329055 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2326752 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 169740 | OtherRevenuePriorYear |
| Other Revenue Current Year | 205516 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 233388015 | TotalRevenuePriorYear |
| Total Revenue Current Year | 249600471 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 3123922 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 3934906 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 202423901 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 218333495 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 10970630 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11872318 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 14058714 | OtherExpensePriorYear |
| Other Expenses Current Year | 12041841 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 230577167 | TotalExpensesPriorYear |
| Total Expenses Current Year | 246182560 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2810848 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3417911 | RevenuesLessExpensesCY |
| Total Assets BOY | 76007094 | TotalAssetsBOY |
| Total Assets EOY | 83466505 | TotalAssetsEOY |
| Total Liabilities BOY | 20647689 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 21466488 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 55359405 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 62000017 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | DELTA DENTAL OF COLORADO (DDCO) WAS FORMED AS A 501(C)(4) ORGANIZATION IN ORDER TO IMPROVE THE ORAL HEALTH OF THE COMMUNITIES IT SERVES. BECAUSE PEOPLE WITH DENTAL INSURANCE OVER TIME HAVE BETTER ORAL HEALTH OUTCOMES, DELTA DENTAL OF COLORADO DEVOTES ITSELF TO PROVIDING HIGH QUALITY, AFFORDABLE DENTAL INSURANCE TO AS MANY COLORADOANS AS POSSIBLE. UNFORTUNATELY, THERE ARE MANY PEOPLE FOR WHOM DENTAL INSURANCE IS NOT POSSIBLE. FOR THESE PEOPLE, DELTA DENTAL HAS A NUMBER OF DIFFERENT PROGRAMS ESTABLISHED TO PROVIDE THEM WITH ORAL HEALTH EDUCATION, DIRECT PATIENT DENTAL SERVICES, AND FREE DENTAL INSURANCE SO THAT GOOD ORAL HEALTH WILL ALSO BE ACHIEVABLE FOR THEM. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 238006149 | Expense |
| Revenue | 247068203 | Revenue |
| Description | PROVISION OF RISK AND SELF-FUNDED PLANS TO SUBSCRIBERS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4177000 | Expense |
| Grants | 3934906 | Grants |
| Description | COMMUNITY BENEFIT PROGRAMS INCLUDING A PLEDGE OF $3,766,828 TO THE DELTA DENTAL OF COLORADO FOUNDATION. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 242183149 | TotalProgramServiceExpense |
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| 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 | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | 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 | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| 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 | 0 | 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 |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 15533 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 112 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | 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 | 1 | 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 | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| 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 |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREG VOCHIS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7204894715 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4582 SO ULSTER STREET NO 800 | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80237 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (26 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| KATHRYN ANN PAUL | ||||||||
| CEO/PRESIDENT | 45.00 | X | X | 604216 | 0 | 37438 | ||
| CYNTHIA ANNE EVANS | ||||||||
| CHAIR | 5.00 | X | X | 39750 | 0 | 3103 | ||
| CHARLES DAVID KIKUMOTO | ||||||||
| VICE CHAIR | 5.00 | X | X | 22750 | 0 | 471 | ||
| DENISE KAY KASSEBAUM - DDS MS | ||||||||
| TRUSTEE | 4.00 | X | 18500 | 0 | 0 | |||
| MARILYN E TAYLOR | ||||||||
| TRUSTEE | 4.00 | X | 21750 | 0 | 1819 | |||
| CHERYL ANN WENZINGER CPA | ||||||||
| TRUSTEE | 4.00 | X | 17000 | 0 | 1392 | |||
| DONALD S SAFER DDS MS | ||||||||
| TRUSTEE | 5.00 | X | 24750 | 0 | 244 | |||
| OLIVIA THOMPSON | ||||||||
| TRUSTEE | 5.00 | X | 22250 | 0 | 0 | |||
| GAIL SCHOETTLER PHD | ||||||||
| TRUSTEE | 4.00 | X | 25500 | 0 | 236 | |||
| DOUGLAS BERKEY DMD MPH MS | ||||||||
| TRUSTEE | 4.00 | X | 19500 | 0 | 109 | |||
| RICHARD L CALL DMD MS | ||||||||
| TRUSTEE | 4.00 | X | 19500 | 0 | 228 | |||
| VICTOR LAZZARO JR | ||||||||
| TRUSTEE | 4.00 | X | 20250 | 0 | 1893 | |||
| JONATHAN M ANDERSON - DDS | ||||||||
| TRUSTEE | 4.00 | X | 18750 | 0 | 0 | |||
| THOMAS B SWAIN - DDS | ||||||||
| TRUSTEE | 4.00 | X | 18750 | 0 | 0 | |||
| LARAE ORULLIAN | ||||||||
| TRUSTEE | 4.00 | X | 23500 | 0 | 236 | |||
| RUSSELL JOSEPH SCHREIER | ||||||||
| CFO/TREASURER | 45.00 | X | 276703 | 0 | 17520 | |||
| DAVID ANDREW BEAL | ||||||||
| CFO/TREASURER | 45.00 | X | 88514 | 0 | 2194 | |||
| LINDA MARIE ARNESON | ||||||||
| COO/SECRETARY | 45.00 | X | 310753 | 0 | 36207 | |||
| JESSICA JEAN LAWHEAD | ||||||||
| VP OF SALES & MARKETING | 45.00 | 328657 | 0 | 38879 | X | |||
| BARBARA B SPRINGER JD | ||||||||
| VP OF ADMINISTRATION | 45.00 | 284725 | 0 | 42655 | X | |||
| LORRI KOHLE | ||||||||
| SALES STRATEGY MANAGER | 45.00 | 136971 | 0 | 15111 | X | |||
| STEPHANIE RAZUI | ||||||||
| SENIOR ACCOUNT EXECUTIVE | 45.00 | 159049 | 0 | 31721 | X | |||
| MARY PEARCE | ||||||||
| CORPORATE CONTROLLER | 45.00 | 151313 | 0 | 17430 | X | |||
| WILLIAM BAIER | ||||||||
| OPERATIONS MANAGER | 45.00 | 0 | 0 | 0 | X | |||
| DANEEN STANG | ||||||||
| MARKETING | 45.00 | 166751 | 0 | 25037 | X | |||
| ROBERT MARK THOMPSON | ||||||||
| MARKETING | 45.00 | 209717 | 0 | 41838 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 3029869 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 315761 | TotalOtherCompensation |
| Number Individuals GT100 K | 18 | 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 |
|---|---|---|---|---|---|
| DELTA DENTAL OF VIRGINIA | |||||
| 4818 STARKEY ROAD SW | ROANOKE | VA | 24018 | CLAIMS PROCESSING | 1577443 |
| BMS DIRECT | |||||
| 37 MILLRACE DRIVE | LUNCHBURG | VA | 24502 | MAILING SERVICES | 702086 |
| BETA HEALTH SERVICES | |||||
| 9725 E HAMPDEN AVE 400 | DENVER | CO | 80231 | BROKERAGE SERVICES | 402419 |
| LOCKTON COMPANIES | |||||
| 8110 E UNION AVE 700 | DENVER | CO | 80237 | BROKERAGE SERVICES | 356895 |
| EMDEON | |||||
| 3055 LEBANON PIKE SUITE 1000 | NASHVILLE | TN | 37214 | CLAIMS CLEARING HOUSE | 244611 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 29 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| RISK PLAN PREMIUMS | 524114 | 120981789 | 120981789 |
| SELF FUNDED PLAN PREMI | 524114 | 116810824 | 116810824 |
| ADMINISTRATION - SELF | 524298 | 9275590 | 9275590 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 247068203 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2125309 | TotalRevenueColumn |
| Exclusion | $2,125,309 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 201443 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 201443 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 201443 | TotalRevenueColumn |
| Exclusion | $201,443 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS REVENUE | Description |
| Business Code | 524298 | BusinessCode |
| Total Revenue Column | 205516 | TotalRevenueColumn |
| Related Or Exempt Function Income | 197818 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 7698 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 205516 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 249600471 | TotalRevenueColumn |
| Related Or Exempt Function Income | 247266021 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 7698 | UnrelatedBusinessRevenue |
| Exclusion | $2,326,752 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3934906 | Total |
| Program Services | 3934906 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 218333495 | Total |
| Program Services | 218333495 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2345927 | Total |
| Program Services | 1876742 | ProgramServices |
| Management And General | 469185 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7423582 | Total |
| Program Services | 5938866 | ProgramServices |
| Management And General | 1484716 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 364265 | Total |
| Program Services | 291412 | ProgramServices |
| Management And General | 72853 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1118469 | Total |
| Program Services | 894775 | ProgramServices |
| Management And General | 223694 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 620075 | Total |
| Program Services | 496060 | ProgramServices |
| Management And General | 124015 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90157 | Total |
| Management And General | 90157 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 101990 | Total |
| Management And General | 101990 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1519253 | Total |
| Program Services | 1222550 | ProgramServices |
| Management And General | 296703 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15737 | Total |
| Program Services | 15737 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 110846 | Total |
| Program Services | 88677 | ProgramServices |
| Management And General | 22169 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 532183 | Total |
| Program Services | 425746 | ProgramServices |
| Management And General | 106437 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 733531 | Total |
| Program Services | 586825 | ProgramServices |
| Management And General | 146706 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 271577 | Total |
| Program Services | 217262 | ProgramServices |
| Management And General | 54315 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1142174 | Total |
| Program Services | 913739 | ProgramServices |
| Management And General | 228435 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| COMMISSIONS | 4634220 | 4634220 | |
| DATA PROCESSING | 1109988 | 887990 | 221998 |
| POSTAGE | 717059 | 573647 | 143412 |
| PROMOTIONS | 613241 | 490593 | 122648 |
| FEES, LICENSES & DUES | 449885 | 359907 | 89978 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 246182560 | Total |
| Program Services | 242183149 | ProgramServices |
| Management And General | 3999411 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6636041 | BOY |
| EOY | 4975220 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 490436 | BOY |
| EOY | 182016 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12700997 | BOY |
| EOY | 12884388 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 215154 | BOY |
| EOY | 239811 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 12590722 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 8983614 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4050628 | BOY |
| EOY | 3607108 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51476230 | BOY |
| EOY | 61112902 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20010 | BOY |
| EOY | 20010 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 417598 | BOY |
| EOY | 445050 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 76007094 | BOY |
| EOY | 83466505 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5078368 | BOY |
| EOY | 4669375 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2772000 | BOY |
| EOY | 3766828 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1545321 | BOY |
| EOY | 1781168 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11252000 | BOY |
| EOY | 11249117 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20647689 | BOY |
| EOY | 21466488 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55359405 | BOY |
| EOY | 62000017 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55359405 | BOY |
| EOY | 62000017 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 76007094 | BOY |
| EOY | 83466505 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 3417911 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 3222701 | ReconcilationOtherChanges |
| 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 | 0 | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1065709 | OtherCostOrOtherBasis |
| Depreciation | 923421 | Depreciation |
| Book Value | 142288 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2194624 | OtherCostOrOtherBasis |
| Depreciation | 1758544 | Depreciation |
| Book Value | 436080 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9330389 | OtherCostOrOtherBasis |
| Depreciation | 6301649 | Depreciation |
| Book Value | 3028740 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3607108 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROVISION FOR UNPAID CLAIMS | Description |
| Amount | $11,249,117 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 11249117 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | Identifier |
| Return Reference | PART X: | ReturnReference |
| Explanation | THE COMPANY ADOPTED CERTAIN PROVISIONS OF ASC 740, INCOME TAXES, AS OF JANUARY 1, 2009. THE PROVISIONS CLARIFY THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S FINANCIAL STATEMENTS AND PRESCRIBE A RECOGNITION THRESHOLD AND MEASUREMENT STANDARD FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF AN INCOME TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE COMPANY HAS REVIEWED ITS TAX POSITIONS FOR ALL OPEN TAX YEARS AND HAS CONCLUDED THAT THE ADOPTION OF THE PROVISIONS DID NOT HAVE AN IMPACT ON THEIR CONSOLIDATED FINANCIAL STATEMENT PRESENTATION. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (21 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| DELTA DENTAL OF COLORADO FOUNDATION | |||||||
| 4582 S ULSTER ST SUITE 800 | DENVER | CO | 80237 | 841389431 | 501(C)(3) | 3767000 | SUPPORTED ORGANIZATION OF THE COMPANY |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | 135613797 | 501(C)(3) | 5000 | SUPPORT LOCAL 501(C)(3) ORGANIZATION |
| BOYS & GIRLS CLUBS OF METRO DENVER | |||||||
| 2017 WEST 9TH AVENUE | DENVER | CO | 80204 | 840510404 | 501(C)(3) | 5000 | SUPPORT LOCAL 501(C)(3) ORGANIZATION |
| BUSINESS COMMITTEE FOR THE ARTS INC (BCA) | |||||||
| 29-27 QUEENS PLAZA NORTH | LONG ISLAND CITY | NY | 11101 | 132596741 | 501(C)(3) | 5000 | CULTURE AND HUMANITIES |
| COLORADO MISSION OF MERCY | |||||||
| 3690 S YOSEMITE ST STE 100 | DENVER | CO | 80237 | 271586585 | 501(C)(3) | 10000 | SUPPORT LOCAL 501(C)(3) ORGANIZATION |
| COLORADO SYMPHONY ORCHESTRA | |||||||
| 1000 14TH ST UNIT 15 | DENVER | CO | 80202 | 840511458 | 501(C)(3) | 5000 | CULTURE AND HUMANITIES |
| DENTAL AID | |||||||
| 877 SOUTH BOULDER ROAD | LOUISVILLE | CO | 80027 | 840717588 | 501(C)(3) | 5000 | SUPPORT LOCAL 501(C)(3) ORGANIZATION |
| DENTAL ELITE | |||||||
| 2009 N PIEDRA STREET | MESA | AZ | 85207 | 320031941 | 501(C)(3) | 6906 | SUPPORT LOCAL 501(C)(3) ORGANIZATION |
| DENVER ART MUSEUM | |||||||
| 100 WEST 14TH AVE PARKWAY | DENVER | CO | 80204 | 846038240 | 501(C)(3) | 25000 | CULTURE AND HUMANITIES |
| DENVER CENTER FOR PERFORMING ARTS | |||||||
| 1101 13ST STREET | DENVER | CO | 80204 | 840407760 | 501(C)(3) | 5000 | CULTURE AND HUMANITIES |
| DENVER HEALTH FOUNDATION | |||||||
| 655 BROADWAY STE 750 MSC 0111 | DENVER | CO | 802033420 | 841085196 | 501(C)(3) | 10000 | SUPPORT LOCAL 501(C)(3) ORGANIZATION |
| DMNS-DENVER MUSEUM OF NATURE & SCIENCE | |||||||
| 2001 COLORADO BLVD | DENVER | CO | 80205 | 841035262 | 501(C)(3) | 5000 | CULTURE AND HUMANITIES |
| EXCELSIOR YOUTH CENTER | |||||||
| 3754 W INDIAN TRAIL RD | SPOKANE | WA | 99208 | 911189908 | 501(C)(3) | 5000 | SUPPORT LOCAL 501(C)(3) ORGANIZATION |
| GOODWILL INDUSTRIES OF DENVER | |||||||
| 6850 N FEDERAL BLVD | DENVER | CO | 80221 | 840405513 | 501(C)(3) | 6000 | SUPPORT LOCAL 501(C)(3) ORGANIZATION |
| HOWARD DENTAL CENTER | |||||||
| 1420 OGDEN ST | DENVER | CO | 80218 | 841312498 | 501(C)(3) | 5000 | SUPPORT LOCAL 501(C)(3) ORGANIZATION |
| JUVENILE DIABETES RESEARCH | |||||||
| 120 WALL ST 19TH FLOOR | NEW YORK | NY | 10005 | 231907729 | 501(C)(3) | 10000 | SUPPORT LOCAL 501(C)(3) ORGANIZATION |
| KIND - KIDS IN NEED OF DENTISTRY | |||||||
| 2465 S DOWNING SUITE 207 | DENVER | CO | 80210 | 846038681 | 501(C)(3) | 5000 | SUPPORT LOCAL 501(C)(3) ORGANIZATION |
| LONGMONT SYMPHONY SOCIETY | |||||||
| PO BOX 74 | LONGMONT | CO | 80502 | 840611954 | 501(C)(3) | 5000 | SUPPORT LOCAL 501(C)(3) ORGANIZATION |
| MILE HIGH UNITED WAY | |||||||
| 2505 18TH ST | DENVER | CO | 80211 | 840404235 | 501(C)(3) | 5000 | SUPPORT LOCAL 501(C)(3) ORGANIZATION |
| NAT FOUNDATION FOR DENTISTRY | |||||||
| 1800 15TH ST STE 100 | DENVER | CO | 80202 | 846129064 | 501(C)(3) | 5000 | SUPPORT LOCAL 501(C)(3) ORGANIZATION |
| SAMARITAN INSTITUTE | |||||||
| 2696 S COLORADO BLVD | DENVER | CO | 80222 | 310951606 | 501(C)(3) | 5000 | SUPPORT LOCAL 501(C)(3) ORGANIZATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 22 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
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 COMPANY HAS PROCEDURES TO ASCERTAIN THAT ALL GRANTS ARE MADE TO 501C3 ORGANIZATIONS AND ARE PROPERLY APPROVED BY MANAGEMENT. ADDITIONALLY, THE ORGANIZATION REQUIRES PERIODIC REPORTS TO ASCERTAIN THAT SUBSTANTIAL GRANTS ARE USED FOR THEIR PROPER INTEDED PURPOSE. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | 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 | 1 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KATHRYN ANN PAUL | |||||||||||||
| 349481 | 0 | 246827 | 0 | 7908 | 0 | 32500 | 0 | 4938 | 0 | 641654 | 0 | 0 | 0 |
| RUSSELL JOSEPH SCHREIER | |||||||||||||
| 108192 | 0 | 68442 | 0 | 100069 | 0 | 13607 | 0 | 3913 | 0 | 294223 | 0 | 0 | 0 |
| LINDA MARIE ARNESON | |||||||||||||
| 216365 | 0 | 87080 | 0 | 7308 | 0 | 28139 | 0 | 8068 | 0 | 346960 | 0 | 0 | 0 |
| JESSICA JEAN LAWHEAD | |||||||||||||
| 208305 | 0 | 113044 | 0 | 7308 | 0 | 27444 | 0 | 11435 | 0 | 367536 | 0 | 0 | 0 |
| BARBARA B SPRINGER JD | |||||||||||||
| 197290 | 0 | 79527 | 0 | 7908 | 0 | 28436 | 0 | 14219 | 0 | 327380 | 0 | 0 | 0 |
| LORRI KOHLE | |||||||||||||
| 97464 | 0 | 38907 | 0 | 600 | 0 | 13108 | 0 | 2003 | 0 | 152082 | 0 | 0 | 0 |
| STEPHANIE RAZUI | |||||||||||||
| 79310 | 0 | 79739 | 0 | 0 | 0 | 16733 | 0 | 14988 | 0 | 190770 | 0 | 0 | 0 |
| MARY PEARCE | |||||||||||||
| 138363 | 0 | 12350 | 0 | 600 | 0 | 14387 | 0 | 3043 | 0 | 168743 | 0 | 0 | 0 |
| DANEEN STANG | |||||||||||||
| 76946 | 0 | 89205 | 0 | 600 | 0 | 9518 | 0 | 15519 | 0 | 191788 | 0 | 0 | 0 |
| ROBERT MARK THOMPSON | |||||||||||||
| 141371 | 0 | 68146 | 0 | 200 | 0 | 24953 | 0 | 16885 | 0 | 251555 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINES 4A-B | PART I, LINES 4A-B: IN 2010 RUSSELL JOSEPH SCHREIER RECEIVED A SEVERANCE PAYMENT IN THE AMOUNT OF $96,114.50 THE FOLLOWING PARTICIAPATED IN A NON-QUALIFIED RETIREMENT PLAN; HOWEVER NO DISBURSEMENTS WERE PAID IN 2010: KATHRYN ANN PAUL LINDA MARIE ARNESON ROBERT MARK THOMPSON |
| PART I, LINE 6 | THE COMPANY HAS AN INCENTIVE COMPENSATION PLAN AND A SALES INCENTIVE PLAN WHICH PROVIDES AN ANNUAL BONUS FOR ALL ELLGIBLE EMPLOYEES IF THE COMPANY REACHES CERTAIN GOALS INCLUDING A MINIMUM NET GAIN GOAL. ALL ACTIVE FULL TIME EMPLOYEES ARE ELIGIBLE FOR ONE OF THE INCENTIVE PLANS. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION HAS MEMBERS WHO ARE DEFINED AS PARTICIPATING DENTISTS WHO ARE ENGAGED IN THE PRACTICE OF DENTISTRY IN THE STATE OF COLORADO. THE PARTICIPATING DENTISTS ARE THOSE THAT HAVE SIGNED A PARTICIPATING DENTIST AGREEMENT WITH THE ORGANIZATION AS PRESCRIBED BY THE BOARD OF TRUSTEES. | |
| FORM 990, PART VI, SECTION A, LINE 7A | THE MEMBERS OF THE ORGANIZATION HAVE THE AUTHORITY TO ELECT THE BOARD OF TRUSTEES AT THE ANNUAL MEETING OF THE MEMBERS. | |
| FORM 990, PART VI, SECTION A, LINE 7B | CERTAIN MATTERS OF THE ORGANIZATION ARE SUBJECT TO A VOTE OF THE MEMBERS. A QUORUM OF 2% OF THE MEMBERSHIP IS REQUIRED. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE ORGANIZATION HAS AN AUDIT, INVESTMENT AND FINANCE COMMITTEE OF THE BOARD OF TRUSTEES THAT IS RESPONSIBLE FOR REVIEWING AND APPROVING THE FORM 990. THE ORGANIZATION ALSO HAS A COMPENSATION COMMITTEE THAT IS RESPONSIBLE FOR REVIEWING AND APPROVING THE COMPENSATION SCHEDULES WITHIN THE FORM 990. A DRAFT OF THE 990 IS ALSO PRESENTED TO THE GOVERNING BOARD OF TRUSTEES FOR REVIEW PRIOR TO BEING FILED. ONCE THE 990 HAS BEEN REVIEWED BY THE AUDIT, INVESTMENT AND FINANCE COMMITTEE AND THE GOVERNING BOARD OF TRUSTEES, THE AUDIT, INVESTMENT AND FINANCE COMMITTEE APPROVES THE 990 FOR FILING WITH THE INTERNAL REVENUE SERVICE. WE ENGAGE AN INDEPENDENT CPA TAX PROFESSIONAL TO PREPARE OUR 990, AND BOARD MEMBERS GENERALLY FEEL THIS IS THE APPROPRIATE FIDUCIARY PROCESS. THE AUDIT, INVESTMENT AND FINANCE COMMITTEE'S ROLE THEN IS TO EVALUATE THE FIRM HIRED TO PREPARE THE RETURN AND TO DETERMINE IT IS APPROPRIATELY FILED. WE HAVE TAKEN THOSE STEPS WITH OUR AUDIT, INVESTMENT AND FINANCE COMMITTEE. | |
| DDCO CONDUCTS ANNUAL COMPLIANCE TRAINING, WHICH IS MANDATORY FOR ALL EMPLOYEES TO ATTEND. THE CONFLICTS OF INTEREST POLICY IS DISCUSSED AT THIS TRAINING. ON AN ANNUAL BASIS, ALL EMPLOYEES ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST STATEMENT AND SUBMIT ANY POTENTIAL OR PERCEIVED CONFLICT OF INTEREST. RECEIPT OF ALL SIGNED & COMPLETED FORMS ARE TRACKED IN AN EXCEL FILE; ORIGINAL FORMS ARE KEPT IN THE PERSONNEL FILE IN THE HUMAN RESOURCES OFFICE. ANY REPORTED POTENTIAL OR PERCEIVED CONFLICTS ARE REVIEWED AND, IF NECESSARY, EMPLOYEES AND THEIR MANAGER ARE ADVISED TO REMOVE THEMSELVES FROM ANY SITUATION INVOLVING THE POTENTIAL CONFLICT. ADDITIONALLY, ALL NEW EMPLOYEES RECEIVE COMPLIANCE TRAINING AND ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST STATEMENT. EMPLOYEES ARE INSTRUCTED TO COMPLETE A NEW CONFLICT OF INTEREST STATEMENT DURING THE COURSE OF THE YEAR, SHOULD THEIR SITUATION CHANGE. THE CONFLICT OF INTEREST POLICY AND STATEMENT FORMS ARE POSTED ON THE COMPANY INTRANET. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE ORGANIZATION HAS A COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES THAT IS RESPONSIBLE FOR SETTING THE COMPENSATION OF THE PRESIDENT AND CEO. THE COMMITTEE ENGAGES THE SERVICES OF A THIRD PARTY TO PROVIDE RANGES OF COMPENSATION THAT ARE APPRORPRIATE FOR THE DUTIES REQUIRED BY THE POSITION OF THE PRESIDENT, AS WELL AS THE POSITIONS OF THE VICE PRESIDENTS. THE CEO AND PRESIDENT OF THE CORPORATION IS RESPONSIBLE FOR THE COMPENSATION PROCESS OF THE REMAINING OFFICERS OF THE ORGANIZATION. THE ORGANIZATION ENGAGES A THIRD PARTY TO PROVIDE RANGES OF ACCEPTABLE INCREASES AND COMPENSATION LEVELS OF AVERAGE SALARIES BY SALARY GRADE. | FORM 990, PART VI, SECTION B, LINE 15 | |
| THE ORGANIZATION MAINTAINS COPIES OF THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS THAT ARE AVAILABLE FOR PUBLIC INSPECTION. THE ORGANIZATION HAS A STATEMENT ON ITS WEBSITE THAT INFORMS THE PUBLIC THAT THESE DOCUMENTS ARE AVAILABLE FOR PUBLIC INSPECTION AT ITS CORPORATE HEADQUARTERS. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 3,164,000. NET CHANGE IN UNRECOGNIZED NET PERIODIC BENEFIT COST 58,000. ROUNDING ADJUSTMENT 701. TOTAL TO FORM 990, PART XI, LINE 5: 3,222,701. | FORM 990, PART XI, LINE 5: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELTA DENTAL PLAN OF COLORADO FOUNDATION | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4582 S ULSTER ST 800 | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80237 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841389431 | EIN |
| Primary Activities | DENTAL HEALTH AND EDUCATION | PrimaryActivities |
| Legal Domicile State | CO | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | LINE 11A, I | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | 1 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | 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 | 1 | 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 | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| DELTA DENTAL PLAN OF COLORADO FOUNDATION INC | ||
| B | 3766828 | ACTUAL COST |
| DELTA DENTAL PLAN OF COLORADO FOUNDATION INC | ||
| I | 123748 | ACTUAL COST |