2025-08-06T13:01:56-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 2001 16TH STREET SUITE 1700 DENVER CO 80202 990 2024-01-01 201342544 CENTERRA RETAIL SALES FEE CORP CENT 9709629990 2725 ROCKY MOUNTAIN AVE 200 LOVELAND CO 80538 RISHI LOONA PRESIDENT 9709629990 2025-08-05 1 1 REBECCA DETTMANN CPA P01408585 3037795710 2025-08-05 2024 2025-03-06 01:10:19Z RISHI LOONA 1800 WAZEE STREET DENVER CO 80202 1194375 0 X N/A X 2004 CO COLLECTING, HOLDING AND DISBURSING THE RETAIL SALES FEE INCOME. 4 4 0 4 0 0 0 0 1024937 1124357 54351 70018 0 0 1079288 1194375 0 0 0 0 0 0 0 0 0 453899 421705 453899 421705 625389 772670 2004601 2121178 7116370 6460277 -5111769 -4339099 COLLECTING, HOLDING AND DISBURSING THE RETAIL SALES FEE INCOME. 0 0 0 0 1124357 THE CENTERRA RETAIL SALES FEE CORPORATION ("RSF") WAS ESTABLISHED AS A NONPROFIT CORPORATION UNDER THE LAWS OF THE STATE OF COLORADO FOR THE PURPOSE OF COLLECTING, HOLDING AND DISBURSING THE RETAIL SALES FEE INCOME AS MANDATED UNDER THE TERMS OF THE "DECLARATION OF COVENANTS IMPOSING AND IMPLEMENTING THE CENTERRA RETAIL SALES FEE" DATED JULY 6, 2004 (COVENANTS). THESE ARE THE PRIMARY ACTIVITIES OF THE RSF. THESE ACTIVITIES SUPPORT THE PURPOSES OF THE CITY OF LOVELAND, COLORADO ESTABLISHED BY RESOLUTION OF THE LOVELAND CITY COUNCIL ON JANUARY 20, 2004 AND SUPPORT THE PUBLIC INFRASTRUCTURE PROJECT OF THE CENTERRA METRO DISTRICT NO. 1, A SUBDIVISION OF THE STATE OF COLORADO. THE RSF SERVES THE PARTICIPATING ENTITIES OF THE COVENANTS AND DISBURSES FUNDS REMITTED TO THE COLLECTION AGENCY, THE CITY OF LOVELAND. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 3 0 1 0 0 0 0 0 0 0 0 0 0 0 X 4 4 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 X SUSANNE DURKIN-SCHINDLER 9704128786 2725 ROCKY MOUNTAIN AVENUE LOVELAND CO 80538 X TIM DEPEDER PRESIDENT 1.00 1.00 X X 0 0 0 WENDY MESSINGER VICE-PRESIDENT 1.00 0.00 X X 0 0 0 GRIFFIN BARLOW SECRETARY/TREASURER 1.00 1.00 X X 0 0 0 JEFF BREIDENBACH ASST. SECRETARY 1.00 1.00 X X 0 0 0 0 0 0 0 0 0 0 0 RETAIL SALES FEE INCOME 561000 1124357 1124357 1124357 70018 70018 1194375 1124357 0 70018 6031 6031 36528 36528 4101 4101 344575 344575 8907 8907 3662 3662 AGENCY COLLECTION FEES 17901 17901 421705 0 421705 0 49733 130867 995670 994761 959198 995550 2004601 2121178 7116370 6460277 7116370 6460277 X 0 0 0 0 -5111769 -4339099 -5111769 -4339099 2004601 2121178 772670 0 X 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A BY ONE OR MORE RESOLUTIONS ADOPTED BY A MAJORITY OF THE DIRECTORS THEN IN OFFICE, THE BOARD OF DIRECTORS MAY DESIGNATE FROM AMONG ITS MEMBERS ONE OR MORE COMMITTEES, EACH OF WHICH, TO THE EXTENT PROVIDED IN THE RESOLUTION ESTABLISHING SUCH COMMITTEE, SHALL HAVE AND MAY EXERCISE ALL OF THE AUTHORITY OF THE BOARD, EXCEPT AS PROHIBITED BY STATUTE. THE DELEGATION OF AUTHORITY TO ANY COMMITTEE SHALL NOT OPERATE TO RELIEVE THE BOARD OR ANY OF ITS MEMBERS FROM ANY RESPONSIBILITY IMPOSED BY LAW. RULES GOVERNING PROCEDURES FOR MEETINGS OF ANY COMMITTEE OF THE BOARD SHALL BE AS ESTABLISHED BY THE BOARD, OR IN THE ABSENCE THEREOF, BY THE COMMITTEE ITSELF. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD PRESIDENT REVIEWS AND APPROVES THE FORM 990 PRIOR TO FILING. A COPY OF THE FORM 990 IS THEN PROVIDED TO ALL BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C THE PERSONS COVERED UNDER THIS POLICY INCLUDE DIRECTORS, PARTIES RELATED TO A DIRECTOR, AND ENTITIES IN WHICH A DIRECTOR OF THE CORPORATION IS A DIRECTOR OR OFFICER OR HAS A FINANCIAL INTEREST. NO CONFLICTING INTEREST TRANSACTIONS SHALL BE VOID OR VOIDABLE OR BE ENJOINED, SET ASIDE, OR GIVE RISE TO AN AWARD OF DAMAGES OR OTHER SANCTIONS IN A PROCEEDING IN THE RIGHT OF THE CORPORATION SOLELY BECAUSE THE CONFLICTING INTEREST TRANSACTION INVOLVES A DIRECTOR OF THE CORPORATION OR A PARTY RELATED TO A DIRECTOR OR AN ENTITY IN WHICH A DIRECTOR OF THE CORPORATION IS A DIRECTOR OR OFFICER OR HAS FINANCIAL INTEREST OR SOLELY BECAUSE THE DIRECTOR IS PRESENT AT OR PARTICIPATES IN THE MEETING OF THE CORPORATION'S BOARD OF DIRECTORS OR OF THE COMMITTEE OF THE BOARD OF DIRECTORS THAT AUTHORIZES, APPROVES OR RATIFIES THE CONFLICTING INTEREST TRANSACTION, OR SOLELY BECAUSE THE DIRECTOR'S VOTE IS COUNTED FOR SUCH PURPOSE IF: 1. THE MATERIAL FACTS AS TO THE DIRECTOR'S RELATIONSHIP OR INTEREST AND AS TO THE CONFLICTING INTEREST TRANSACTION ARE DISCLOSED OR ARE KNOWN TO THE BOARD OF DIRECTORS OR THE COMMITTEE, AND THE BOARD OR COMMITTEE IN GOOD FAITH AUTHORIZES, APPROVES, OR RATIFIES THE CONFLICTING INTEREST TRANSACTION BY THE AFFIRMATIVE VOTE OF A MAJORITY OF THE DISINTERESTED DIRECTORS, EVEN THOUGH THE DISINTERESTED DIRECTORS ARE LESS THAN A QUORUM; OR 2. THE CONFLICTING INTEREST TRANSACTION IS FAIR AS TO THE CORPORATION. COMMON OR INTERESTED DIRECTORS MAY BE COUNTED IN DETERMINING THE PRESENCE OF A QUORUM AT A MEETING OF THE BOARD OF DIRECTORS OR OF A COMMITTEE THAT AUTHORIZES, APPROVES, OR RATIFIES THE CONFLICTING INTEREST TRANSACTION. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. CENTERRA PUBLIC IMPROVEMENT COLLECTION CORPORATION 2725 ROCKY MOUNTAIN AVE SUITE 200 LOVELAND CO 80538 201342513 TO COLLECT, HOLD AND DISBURSE PUBLIC IMPROVEMENT FEE INCOME. CO 501(C)(4) N/A 0 MCWHINNEY REAL ESTATE SERVICES INC 2725 ROCK MOUNTAIN AVE SUITE 200 LOVELAND CO 80538 841278230 REAL ESTATE CO N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0