2025-10-08T12:21:45-05:00 2024-12-31 823543701 WATSON COON RYAN LLC 6025 SOUTH QUEBEC STREET SUITE 260 CENTENNIAL CO 80111 990 2024-01-01 320586861 COLORADO CLEAN ENERGY FUND DBA COLLECTIVE CLEAN ENERGY FUND COLO 9702758482 303 E 17TH AVE SUITE 400 DENVER CO 80203 PAUL SCHARFENBERGER CEO 9702758482 2025-10-07 1 0 JEREMY J RYAN P00186641 3037923020 2024 2025-03-06 01:10:19Z PAUL SCHARFENBERGER 303 E 17TH AVE SUITE 400 DENVER CO 80203 16973160 0 X HTTPS://COCLEANENERGYFUND.COM/ X 2018 CO TO FILL EXISTING FINANCING GAPS IN CLEAN ENERGY AND POLLUTION-REDUCTION PROJECTS. 7 7 15 6 0 0 1333333 5256136 444088 955596 933135 802160 0 0 2710556 7013892 0 0 0 0 1182843 1526538 0 0 0 812268 2154938 1995111 3681476 715445 3332416 35680608 38200364 6536291 5698096 29144317 32502268 TO FILL EXISTING FINANCING GAPS IN CLEAN ENERGY AND POLLUTION-REDUCTION PROJECTS TO LOWER THE BARRIERS OF ENTRY, HELP ACCELERATE THE EQUITABLE ADOPTION OF CLEAN ENERGY ACROSS THE STATE, AND TO ACHIEVE COLORADO'S CLIMATE GOALS. 0 0 2993869 955596 PROVIDING FINANCING FOR CLEAN ENERGY PROJECTS. 2993869 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 0 1 15 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X CLIFTON LARSON ALLEN LLP 7196350330 121 S TEJON ST 1100 COLORADO SPRINGS CO 80903 JENNIFER GREMMERT BOARD CHAIR & SECRETARY 1.00 X X 0 0 0 ERIC DRUMMOND TREASURER 1.00 X X 0 0 0 WILL TOOR DIRECTOR 1.00 X 0 0 0 KEIRSTIN BECK DIRECTOR 1.00 X 0 0 0 MONIQUE DYERS DIRECTOR 1.00 X 0 0 0 GENEVIEVE SHERMAN DIRECTOR 1.00 X 0 0 0 CHRIS LAPING DIRECTOR 1.00 X 0 0 0 PAUL SCHARFENBERGER CEO 40.00 X 237188 0 23255 HEATHER BRAITHWAITE CIO 40.00 X 164280 0 14251 DAVID HARRIS COO 40.00 X 162801 0 22612 EMILY RICHARDSON RESIDENTIAL PROGRAM DIRECTOR 40.00 X 103842 0 11253 668111 0 71371 4 0 1 0 0 5211136 45000 5256136 LOAN INTEREST 522291 691955 691955 LOAN ORIGINATION FEES 522291 263641 263641 955596 711428 711428 10050000 9959268 90732 90732 90732 7013892 955596 0 802160 X 624389 365754 258635 711268 617063 94205 29311 16111 13200 51940 47733 4207 109630 84064 25566 14145 1477 12668 126728 126728 411120 361501 49619 35797 27273 8524 8580 5436 3144 163779 131652 32127 4230 4230 42137 27040 15097 20717 16418 4299 100000 100000 35495 35495 PROVISION FOR LOAN LOSS 1168989 1168989 0 OTHER EXPENSES 23221 19128 4093 3681476 2993869 687607 0 2788618 1577429 3650039 6901453 18915 57937 11415906 17663585 202431 195060 17604699 11801727 0 3173 35680608 38200364 36291 178096 1500000 5000000 5000000 0 520000 6536291 5698096 X 16394133 26578887 12750184 5923381 29144317 32502268 35680608 38200364 3332416 25535 0 X X 0 1 X 1 0 X 26000000 3333000 1333333 5256136 35922469 26000000 3333000 1333333 5256136 35922469 35922469 297576 975862 711428 1984866 37907335 2469781 X PART II, SECTION B, LINE 13 THE FIRST YEAR FOR COLORADO CLEAN ENERGY FUND WAS A SHORT YEAR FOR THE ORGANIZATION THAT COMMENCED NOVEMBER 1, 2021 AND ENDED DECEMBER 31, 2021. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 CREDIT LOSS RESERVE FOR CREDIT ENHACEMENTS 520000 520000 7039427 25534 25534 7013893 0 7013893 3681476 0 3681476 0 3681476 X 0 0 0 0 0 0 0 0 0 PAUL SCHARFENBERGER CEO 237188 0 0 0 0 0 8840 0 14415 0 260443 0 0 0 DAVID HARRIS COO 162801 0 0 0 0 0 6840 0 15772 0 185413 0 0 0 HEATHER BRAITHWAITE CIO 164280 0 0 0 0 0 4107 0 10144 0 178531 0 0 0 PART I, LINE 3 THE BOARD MEETS QUARTERLY TO REVIEW AND PROVIDE FEEDBACK TO THE CEO AND TO ESTABLISH COMPENSATION. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD MEMBERS WERE PROVIDED A COPY OF THIS FORM 990 PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C CCEF'S CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS, AND IS REVIEWED AND SIGNED BY ALL BOARD MEMBERS VOTING AND NON-VOTING AND BY ALL CCEF PAID STAFF. FORM 990, PART VI, SECTION B, LINE 15 THE CCEF BOARD OF DIRECTORS CONDUCTS A SEMI-ANNUAL PERFORMANCE EVALUATION OF THE CEO, BENCHMARKING THE CEO'S PERFORMANCE AGAINST THE OBJECTIVES OUTLINED IN THE BOARD-APPROVED, ANNUAL STRATEGIC PLAN. THOSE PERFOMANCE REVIEWS ARE CONDUCTED BY ALL BOARD MEMBERS. FORM 990, PART VI, SECTION C, LINE 18 CCEF'S FORM 990S ARE MADE PUBLICLY AVAILABLE BY THE U.S. INTERNAL REVENUE SERVICE. CCEF'S FORM 990S ARE ALSO MADE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 CCEF'S GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G LOAN SERVICING AND UNDERWRITING: PROGRAM SERVICE EXPENSES 306,798. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 306,798. OTHER PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 54,703. MANAGEMENT AND GENERAL EXPENSES 49,619. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 104,322. PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.