TY 2014 Form 990

(A) Name and Title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)
(1) ALLISON DOWE........................................................................ BOARD MEMBER	5.00 .......................	X
(2) GARY SIMONSEN........................................................................ AT LARGE	5.00 .......................	X
(3) CLIFFORD STRAUB........................................................................ AT LARGE	5.00 .......................	X
(4) WILLIAM HOLDER........................................................................ PRESIDENT	5.00 .......................	X
(5) WILLIAM WRANG........................................................................ BOARD MEMBER	5.00 .......................	X
(6) DEBORAH BOCHAIN........................................................................ FIRST VP	5.00 .......................	X
(7) JEAN D'AQUILA........................................................................ BOARD MEMBER	5.00 .......................	X
(8) CHRISTINE FAHEY........................................................................ BOARD MEMBER	5.00 .......................	X
(9) JUDITH FELTON........................................................................ COMMUNITY IM	5.00 .......................	X
(10) DAVID REYNOLDS........................................................................ HONORARY DIR	5.00 .......................	X
(11) HARRY BURR........................................................................ HONORARY DIR	5.00 .......................	X
(12) JEAN ADAMS SHAW........................................................................ HONORARY DIR	5.00 .......................	X
(13) ROSARIO RIZZO........................................................................ HONORARY DIR	5.00 .......................	X
(14) FAITH JACKSON........................................................................ BOARD MEMBER	5.00 .......................	X
(15) PATRICIA CHARLES........................................................................ BOARD MEMBER	5.00 .......................	X
(16) SHIRLEY DICKES........................................................................ BOARD MEMBER	5.00 .......................	X
(17) JAY MILLS........................................................................ INVESTMENT	5.00 .......................	X

(A) Name and Title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)
(18) LINDSAY PARKE........................................................................ BOARD MEMBER	5.00 .......................	X		0
(19) FLORESIA ALLEN........................................................................ BOARD MEMBER	5.00 .......................	X		0
(20) SCOTT CARLSON........................................................................ BOARD MEMBER	5.00 .......................	X		0
(21) CINDI GONDEK........................................................................ BOARD MEMBER	5.00 .......................	X		0
(22) TORAL MAHER........................................................................ BOARD MEMBER	5.00 .......................	X		0
(23) JEFF PIERCE........................................................................ TREASURER	5.00 .......................	X		0
(24) QUE PHIPPS........................................................................ BOARD MEMBER	5.00 .......................	X		0
(25) JOE SANTANIELLO........................................................................ BOARD MEMBER	5.00 .......................	X		0
(26) GREG TREACY........................................................................ CAMPAIGN CHA	5.00 .......................	X		0
(27) KIMBERLY HOGAN........................................................................ HUMAN RESOUR	5.00 .......................	X		0
(28) MEGHAN SLATER........................................................................ YOUNG LEADER	5.00 .......................	X		0
(29) MARIBETH BREEN........................................................................ BOARD MEMBER	5.00 .......................	X		0
(30) JANET PORRIELLO........................................................................ BOARD MEMBER	5.00 .......................	X		0
(31) KEVIN REICH........................................................................ BOARD MEMBER	5.00 .......................	X		0
(32) KEVIN WILHELM........................................................................ EXECUTIVE DI	35.00 .......................		X	105,746

Do not include amounts reported on lines 6b, 7b, 8b, 9b, and 10b of Part VIII.	(A) Total expenses	(B) Program service expenses	(C) Management and general expenses	(D) Fundraising expenses
1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ....	1,152,833	1,152,833
2	Grants and other assistance to domestic individuals. See Part IV, line 22 ....
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16 ............
4	Benefits paid to or for members ....
5	Compensation of current officers, directors, trustees, and key employees ....
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) ....
7	Other salaries and wages ....	400,979	196,478	100,246	104,255
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	33,873	16,598	8,468	8,807
9	Other employee benefits .......	23,742	11,633	5,936	6,173
10	Payroll taxes ...........	32,635	15,991	8,159	8,485
11	Fees for services (non-employees):
a	Management ......
b	Legal .........
c	Accounting ...........	12,225	5,990	3,056	3,179
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......	9,984		9,984
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O) ....	14,879	7,290	3,720	3,869
12	Advertising and promotion ....	31,354	15,363	7,839	8,152
13	Office expenses .......
14	Information technology ......
15	Royalties ..
16	Occupancy ...........	34,776	17,040	8,694	9,042
17	Travel ............	4,147	2,032	1,037	1,078
18	Payments of travel or entertainment expenses for any federal, state, or local public officials ......
19	Conferences, conventions, and meetings ....	4,386	2,149	1,097	1,140
20	Interest ...........
21	Payments to affiliates .......	25,924	18,861	3,462	3,601
22	Depreciation, depletion, and amortization .....	7,763	7,763
23	Insurance ..............	6,835	3,349	1,709	1,777
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a	SUPPLIES	27,560	13,504	6,890	7,166
b	RENTAL/MAIN. OF EQUIPMENT	10,245	5,020	2,561	2,664
c	POSTAGE AND SHIPPING	9,565	4,687	2,391	2,487
d	PRINTING AND PUBLICATIONS	7,076	3,467	1,769	1,840
e	All other expenses	8,361	3,700	2,091	2,570
25	Total functional expenses. Add lines 1 through 24e	1,859,142	1,503,748	179,109	176,285
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

Part X Balance Sheet Check if Schedule O contains a response or note to any line in this Part X ..............
	1	Cash–non-interest-bearing .............	67,845	1	27,526
2	Savings and temporary cash investments .........	305,833	2	160,517
3	Pledges and grants receivable, net ...........	526,226	3	564,563
4	Accounts receivable, net .............		4
5	Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L ..................
			5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L
			6
7	Notes and loans receivable, net .............		7
8	Inventories for sale or use ..............		8
9	Prepaid expenses and deferred charges ..........	17,283	9	17,492
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	72,658
b	Less: accumulated depreciation .....	10b	54,830	19,484	10c	17,828
11	Investments—publicly traded securities ..........	1,553,835	11	1,646,518
12	Investments—other securities. See Part IV, line 11 .....		12
13	Investments—program-related. See Part IV, line 11 .....		13
14	Intangible assets ...............		14
15	Other assets. See Part IV, line 11 ...........	673,139	15	641,046
16	Total assets. Add lines 1 through 15 (must equal line 34)......	3,163,645	16	3,075,490
	17	Accounts payable and accrued expenses .........	75,090	17	63,912
18	Grants payable .................	935,475	18	945,394
19	Deferred revenue ................	8,554	19	9,000
20	Tax-exempt bond liabilities .............		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D..		21
22	Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified
	persons. Complete Part II of Schedule L..........		22
23	Secured mortgages and notes payable to unrelated third parties ..		23
24	Unsecured notes and loans payable to unrelated third parties ....		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D....................		25
26	Total liabilities. Add lines 17 through 25.........	1,019,119	26	1,018,306
		Organizations that follow SFAS 117 (ASC 958), check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets ..............	1,328,812	27	1,226,330
28	Temporarily restricted net assets ...........	95,237	28	92,470
29	Permanently restricted net assets ...........	720,477	29	738,384
	Organizations that do not follow SFAS 117 (ASC 958), check here and complete lines 30 through 34.
30	Capital stock or trust principal, or current funds ........		30
31	Paid-in or capital surplus, or land, building or equipment fund .....		31
32	Retained earnings, endowment, accumulated income, or other funds		32
33	Total net assets or fund balances ...........	2,144,526	33	2,057,184
34	Total liabilities and net assets/fund balances ........	3,163,645	34	3,075,490

- TIN:

SCHEDULE A
(Form 990 or 990EZ)

Department of the Treasury
Internal Revenue Service

Public Charity Status and Public Support

Complete if the organization is a section 501(c)(3) organization or a section 4947(a)(1) nonexempt charitable trust.
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Attach to Form 990 or Form 990-EZ.
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Information about Schedule A (Form 990 or 990-EZ) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2014

Open to Public
Inspection

Name of the organization

MIDDLESEX UNITED WAY INC

Employer identification number

06-0665170

Part I

Reason for Public Charity Status (All organizations must complete this part.) See instructions.

The organization is not a private foundation because it is: (For lines 1 through 11, check only one box.)

A church, convention of churches, or association of churches described in section 170(b)(1)(A)(i).

A school described in section 170(b)(1)(A)(ii). (Attach Schedule E.)

A hospital or a cooperative hospital service organization described in section 170(b)(1)(A)(iii).

A medical research organization operated in conjunction with a hospital described in section 170(b)(1)(A)(iii). Enter the hospital's name, city, and state:

An organization operated for the benefit of a college or university owned or operated by a governmental unit described in

section 170(b)(1)(A)(iv). (Complete Part II.)

A federal, state, or local government or governmental unit described in section 170(b)(1)(A)(v).

An organization that normally receives a substantial part of its support from a governmental unit or from the general public described in section 170(b)(1)(A)(vi). (Complete Part II.)

A community trust described in section 170(b)(1)(A)(vi). (Complete Part II.)

An organization that normally receives: (1) more than 331/3% of its support from contributions, membership fees, and gross

receipts from activities related to its exempt functions—subject to certain exceptions, and (2) no more than 331/3% of

its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses

acquired by the organization after June 30, 1975. See section 509(a)(2). (Complete Part III.)

An organization organized and operated exclusively to test for public safety. See section 509(a)(4).

An organization organized and operated exclusively for the benefit of, to perform the functions of, or to carry out the purposes of one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2). See section 509(a)(3). Check the box in lines 11a through 11d that describes the type of supporting organization and complete lines 11e, 11f, and 11g.

Type I. A supporting organization operated, supervised, or controlled by its supported organization(s), typically by giving the supported organization(s) the power to regularly appoint or elect a majority of the directors or trustees of the supporting organization. You must complete Part IV, Sections A and B.

Type II. A supporting organization supervised or controlled in connection with its supported organization(s), by having control or management of the supporting organization vested in the same persons that control or manage the supported organization(s). You must complete Part IV, Sections A and C.

Type III functionally integrated. A supporting organization operated in connection with, and functionally integrated with, its supported organization(s) (see instructions). You must complete Part IV, Sections A, D, and E.

Type III non-functionally integrated. A supporting organization operated in connection with its supported organization(s) that is not functionally integrated. The organization generally must satisfy a distribution requirement and an attentiveness requirement (see instructions). You must complete Part IV, Sections A and D, and Part V.

Check this box if the organization received a written determination from the IRS that it is a Type I, Type II, Type III functionally integrated, or Type III non-functionally integrated supporting organization.

Enter the number of supported organizations .............................

Provide the following information about the supported organization(s).

(i)Name of supported organization	(ii) EIN	(iv) Is the organization listed in your governing document?		(v) Amount of monetary support (see instructions)	(vi) Amount of other support (see instructions)
(i)Name of supported organization	(ii) EIN	Yes	No	(v) Amount of monetary support (see instructions)	(vi) Amount of other support (see instructions)


Total

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990EZ.

Cat. No. 11285F

Schedule A (Form 990 or 990-EZ) 2014

Page 2

Part II

Support Schedule for Organizations Described in Sections 170(b)(1)(A)(iv) and 170(b)(1)(A)(vi)
(Complete only if you checked the box on line 5, 7, or 8 of Part I or if the organization failed to qualify under Part III. If the organization fails to qualify under the tests listed below, please complete Part III.)

Section A. Public Support

Calendar year (or fiscal year beginning in)		(a) 2010	(b) 2011	(c) 2012	(d) 2013	(e) 2014	(f) Total
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") ....	1,963,284	1,876,450	1,789,943	1,786,075	1,730,689	9,146,441
2	Tax revenues levied for the organization's benefit and either paid to or expended on its behalf.......
3	The value of services or facilities furnished by a governmental unit to the organization without charge..
4	Total. Add lines 1 through 3	1,963,284	1,876,450	1,789,943	1,786,075	1,730,689	9,146,441
5	The portion of total contributions by each person (other than a governmental unit or publicly supported organization) included on line 1 that exceeds 2% of the amount shown on line 11, column (f)..
6	Public support. Subtract line 5 from line 4.						9,146,441

Section B. Total Support

Calendar year (or fiscal year beginning in)		(a) 2010	(b) 2011	(c) 2012	(d) 2013	(e) 2014	(f) Total
7	Amounts from line 4..	1,963,284	1,876,450	1,789,943	1,786,075	1,730,689	9,146,441
8	Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources...	27,323	28,588	29,247	29,839	25,542	140,539
9	Net income from unrelated business activities, whether or not the business is regularly carried on..
10	Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.)..
11	Total support Add lines 7 through 10.						9,286,980

Gross receipts from related activities, etc. (see instructions) ..................

42,137

First five years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3) organization, check this box and stop here........................................ right arrow

Section C. Computation of Public Support Percentage

Public support percentage for 2014 (line 6, column (f) divided by line 11, column (f)) .........

98.490 %

Public support percentage for 2013 Schedule A, Part II, line 14 ...............

97.720 %

16a

33 1/3% support test—2014. If the organization did not check the box on line 13, and line 14 is 33 1/3% or more, check this box
and stop here. The organization qualifies as a publicly supported organization ....................... right arrow

33 1/3% support test—2013. If the organization did not check a box on line 13 or 16a, and line 15 is 33 1/3% or more, check this
box and stop here. The organization qualifies as a publicly supported organization ..................... right arrow

17a

10%-facts-and-circumstances test—2014. If the organization did not check a box on line 13, 16a, or 16b, and line 14
is 10% or more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here. Explain
in Part VI how the organization meets the "facts-and-circumstances" test. The organization qualifies as a publicly supported
organization ..................................................... right arrow

10%-facts-and-circumstances test—2013. If the organization did not check a box on line 13, 16a, 16b, or 17a, and line
15 is 10% or more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here.
Explain in Part VI how the organization meets the "facts-and-circumstances" test. The organization qualifies as a publicly
supported organization ................................................ right arrow

Private foundation. If the organization did not check a box on line 13, 16a, 16b, 17a, or 17b, check this box and see
instructions ..................................................... right arrow

Schedule A (Form 990 or 990-EZ) 2014

Page 3

Part III

Support Schedule for Organizations Described in Section 509(a)(2)
(Complete only if you checked the box on line 9 of Part I or if the organization failed to qualify under Part II. If the organization fails to qualify under the tests listed below, please complete Part II.)

Section A. Public Support

Calendar year (or fiscal year beginning in)		(a) 2010	(b) 2011	(c) 2012	(d) 2013	(e) 2014	(f) Total
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") .
2	Gross receipts from admissions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization's tax-exempt purpose......
3	Gross receipts from activities that are not an unrelated trade or business under section 513..
4	Tax revenues levied for the organization's benefit and either paid to or expended on its behalf...
5	The value of services or facilities furnished by a governmental unit to the organization without charge..
6	Total. Add lines 1 through 5.
7a	Amounts included on lines 1, 2, and 3 received from disqualified persons...
b	Amounts included on lines 2 and 3 received from other than disqualified persons that exceed the greater of $5,000 or 1% of the amount on line 13 for the year.
c	Add lines 7a and 7b..
8	Public support (Subtract line 7c from line 6.)

Section B. Total Support

Calendar year (or fiscal year beginning in)		(a) 2010	(b) 2011	(c) 2012	(d) 2013	(e) 2014	(f) Total
9	Amounts from line 6...
10a	Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources..
b	Unrelated business taxable income (less section 511 taxes) from businesses acquired after June 30, 1975.
c	Add lines 10a and 10b.
11	Net income from unrelated business activities not included in line 10b, whether or not the business is regularly carried on.
12	Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.) ..
13	Total support. (Add lines 9, 10c, 11, and 12.)..

First five years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3) organization,
check this box and stop here............................................. right arrow

Section C. Computation of Public Support Percentage

Public support percentage for 2014 (line 8, column (f) divided by line 13, column (f)) .........

Public support percentage from 2013 Schedule A, Part III, line 15 ...............

Section D. Computation of Investment Income Percentage

Investment income percentage for 2014 (line 10c, column (f) divided by line 13, column (f)) ......

Investment income percentage from 2013 Schedule A, Part III, line 17 .............

19a

33 1/3% support tests—2014. If the organization did not check the box on line 14, and line 15 is more than 33 1/3%, and line 17 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization ....... right arrow

33 1/3% support tests—2013. If the organization did not check a box on line 14 or line 19a, and line 16 is more than 33 1/3% and line 18 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization .... right arrow

Private foundation. If the organization did not check a box on line 14, 19a, or 19b, check this box and see instructions .... right arrow

Schedule A (Form 990 or 990-EZ) 2014

Page 4

Part IV

Supporting Organizations

(Complete only if you checked a box on line 11 of Part I. If you checked 11a of Part I, complete Sections A and B. If you checked 11b of Part I, complete Sections A and C. If you checked 11c of Part I, complete Sections A, D, and E. If you checked 11d of Part I, complete Sections A and D, and complete Part V.)

Section A. All Supporting Organizations

Yes

Are all of the organization’s supported organizations listed by name in the organization’s governing documents?
If "No," describe in Part VI how the supported organizations are designated. If designated by class or purpose,
describe the designation. If historic and continuing relationship, explain.

Did the organization have any supported organization that does not have an IRS determination of status under section 509(a)(1) or (2)? If "Yes," explain in Part VI how the organization determined that the supported organization was described in section 509(a)(1) or (2).

Did the organization have a supported organization described in section 501(c)(4), (5), or (6)? If "Yes," answer (b) and (c) below.

Did the organization confirm that each supported organization qualified under section 501(c)(4), (5), or (6) and satisfied the public support tests under section 509(a)(2)? If "Yes," describe in Part VI when and how the organization made the determination.

Did the organization ensure that all support to such organizations was used exclusively for section 170(c)(2)(B) purposes? If "Yes," explain in Part VI what controls the organization put in place to ensure such use.

Was any supported organization not organized in the United States ("foreign supported organization")? If “Yes” and if you checked 11a or 11b in Part I, answer (b) and (c) below.

Did the organization have ultimate control and discretion in deciding whether to make grants to the foreign supported organization? If “Yes,” describe in Part VI how the organization had such control and discretion despite being controlled or supervised by or in connection with its supported organizations....

Did the organization support any foreign supported organization that does not have an IRS determination under sections 501(c)(3) and 509(a)(1) or (2)? If “Yes,” explain in Part VI what controls the organization used to ensure that all support to the foreign supported organization was used exclusively for section 170(c)(2)(B) purposes.

Did the organization add, substitute, or remove any supported organizations during the tax year? If “Yes,” answer (b) and (c) below (if applicable). Also, provide detail in Part VI, including (i) the names and EIN numbers of the supported organizations added, substituted, or removed, (ii) the reasons for each such action, (iii) the authority under the organization's organizing document authorizing such action, and (iv) how the action was accomplished (such as by amendment to the organizing document).

Type I or Type II only. Was any added or substituted supported organization part of a class already designated in the organization's organizing document?

Substitutions only. Was the substitution the result of an event beyond the organization's control?

Did the organization provide support (whether in the form of grants or the provision of services or facilities) to anyone other than (a) its supported organizations; (b) individuals that are part of the charitable class benefited by one or more of its supported organizations; or (c) other supporting organizations that also support or benefit one or more of the filing organization’s supported organizations? If “Yes,” provide detail in Part VI.

Did the organization provide a grant, loan, compensation, or other similar payment to a substantial contributor (defined in IRC 4958(c)(3)(C)), a family member of a substantial contributor, or a 35-percent controlled entity with regard to a substantial contributor? If “Yes,” complete Part I of Schedule L (Form 990) .

Did the organization make a loan to a disqualified person (as defined in section 4958) not described in line 7? If “Yes,” complete Part II of Schedule L (Form 990).

Was the organization controlled directly or indirectly at any time during the tax year by one or more disqualified persons as defined in section 4946 (other than foundation managers and organizations described in section 509(a)(1) or (2))? If “Yes,” provide detail in Part VI.

Did one or more disqualified persons (as defined in line 9(a)) hold a controlling interest in any entity in which the supporting organization had an interest? If “Yes,” provide detail in Part VI.

Did a disqualified person (as defined in line 9(a)) have an ownership interest in, or derive any personal benefit from, assets in which the supporting organization also had an interest? If “Yes,” provide detail in Part VI.

10a

Was the organization subject to the excess business holdings rules of IRC 4943 because of IRC 4943(f) (regarding certain Type II supporting organizations, and all Type III non-functionally integrated supporting organizations)? If “Yes,” answer b below.

10a

Did the organization have any excess business holdings in the tax year? (Use Schedule C, Form 4720, to determine whether the organization had excess business holdings).

10b

Has the organization accepted a gift or contribution from any of the following persons?

A person who directly or indirectly controls, either alone or together with persons described in (b) and (c) below, the governing body of a supported organization?

11a

A family member of a person described in (a) above?

11b

A 35% controlled entity of a person described in (a) or (b) above? If “Yes” to a, b, or c, provide detail in Part VI.

11c

Schedule A (Form 990 or 990-EZ) 2014

Page 5

Part IV

Supporting Organizations (continued)

Section B. Type I Supporting Organizations

Yes

Did the directors, trustees, or membership of one or more supported organizations have the power to regularly appoint or elect at least a majority of the organization’s directors or trustees at all times during the tax year? If “No,” describe in Part VI how the supported organization(s) effectively operated, supervised, or controlled the organization’s activities. If the organization had more than one supported organization, describe how the powers to appoint and/or remove directors or trustees were allocated among the supported organizations and what conditions or restrictions, if any, applied to such powers during the tax year.

Did the organization operate for the benefit of any supported organization other than the supported organization(s) that operated, supervised, or controlled the supporting organization? If “Yes,” explain in Part VI how providing such benefit carried out the purposes of the supported organization(s) that operated, supervised or controlled the supporting organization.

Section C. Type II Supporting Organizations

Yes

Were a majority of the organization’s directors or trustees during the tax year also a majority of the directors or trustees of each of the organization’s supported organization(s)? If “No,” describe in Part VI how control or management of the supporting organization was vested in the same persons that controlled or managed the supported organization(s).

Section D. All Type III Supporting Organizations

Yes

Did the organization provide to each of its supported organizations, by the last day of the fifth month of the organization’s tax year, (1) a written notice describing the type and amount of support provided during the prior tax year, (2) a copy of the Form 990 that was most recently filed as of the date of notification, and (3) copies of the organization’s governing documents in effect on the date of notification, to the extent not previously provided?

Were any of the organization’s officers, directors, or trustees either (i) appointed or elected by the supported organization(s) or (ii) serving on the governing body of a supported organization? If "No," explain in Part VI how the organization maintained a close and continuous working relationship with the supported organization(s).

By reason of the relationship described in (2), did the organization’s supported organizations have a significant voice in the organization’s investment policies and in directing the use of the organization’s income or assets at all times during the tax year? If "Yes," describe in Part VI the role the organization’s supported organizations played in this regard.

Section E. Type III Functionally-Integrated Supporting Organizations

Check the box next to the method that the organization used to satisfy the Integral Part Test during the year (see instructions):

The organization satisfied the Activities Test. Complete line 2 below.

The organization is the parent of each of its supported organizations. Complete line 3 below.

The organization supported a governmental entity. Describe in Part VI how you supported a government entity (see instructions)

Activities Test. Answer (a) and (b) below.

Yes

Did substantially all of the organization’s activities during the tax year directly further the exempt purposes of the supported organization(s) to which the organization was responsive? If "Yes," then in Part VI identify those supported organizations and explain how these activities directly furthered their exempt purposes, how the organization was responsive to those supported organizations, and how the organization determined that these activities constituted substantially all of its activities.

Did the activities described in (a) constitute activities that, but for the organization’s involvement, one or more of the organization’s supported organization(s) would have been engaged in? If "Yes," explain in Part VI the reasons for the organization’s position that its supported organization(s) would have engaged in these activities but for the organization’s involvement.

Parent of Supported Organizations. Answer (a) and (b) below.

Did the organization have the power to regularly appoint or elect a majority of the officers, directors, or trustees of each of the supported organizations? Provide details in Part VI.

Did the organization exercise a substantial degree of direction over the policies, programs and activities of each of its supported organizations? If "Yes," describe in Part VI the role played by the organization in this regard.

Schedule A (Form 990 or 990-EZ) 2014

Page 6

Part V – Type III Non-Functionally Integrated 509(a)(3) Supporting Organizations

1. Check here if the organization satisfied the Integral Part Test as a qualifying trust on Nov. 20, 1970. See instructions. All other Type III non-functionally integrated supporting organizations must complete Sections A through E.

	Section A - Adjusted Net Income		(A) Prior Year	(B) Current Year (optional)
1	Net short-term capital gain	1
2	Recoveries of prior-year distributions	2
3	Other gross income (see instructions)	3
4	Add lines 1 through 3	4
5	Depreciation and depletion	5
6	Portion of operating expenses paid or incurred for production or collection of gross income or for management, conservation, or maintenance of property held for production of income (see instructions)	6
7	Other expenses (see instructions)	7
8	Adjusted Net Income (subtract lines 5, 6 and 7 from line 4)	8

	Section B - Minimum Asset Amount		(A) Prior Year	(B) Current Year (optional)
1	Aggregate fair market value of all non-exempt-use assets (see instructions for short tax year or assets held for part of year):	1
a	Average monthly value of securities	1a
b	Average monthly cash balances	1b
c	Fair market value of other non-exempt-use assets	1c
d	Total (add lines 1a, 1b, and 1c)	1d
e	Discount claimed for blockage or other factors (explain in detail in Part VI):
2	Acquisition indebtedness applicable to non-exempt use assets	2
3	Subtract line 2 from line 1d	3
4	Cash deemed held for exempt use. Enter 1-1/2% of line 3 (for greater amount, see instructions).	4
5	Net value of non-exempt-use assets (subtract line 4 from line 3)	5
6	Multiply line 5 by .035	6
7	Recoveries of prior-year distributions	7
8	Minimum Asset Amount (add line 7 to line 6)	8

	Section C - Distributable Amount		Current Year
1	Adjusted net income for prior year (from Section A, line 8, Column A)	1
2	Enter 85% of line 1	2
3	Minimum asset amount for prior year (from Section B, line 8, Column A)	3
4	Enter greater of line 2 or line 3	4
5	Income tax imposed in prior year	5
6	Distributable Amount. Subtract line 5 from line 4, unless subject to emergency temporary reduction (see instructions)	6
7	Check here if the current year is the organization's first as a non-functionally-integrated Type III supporting organization (see instructions)

Schedule A (Form 990 or 990-EZ) 2014

Page 7

Section D - Distributions		Current Year
1 Amounts paid to supported organizations to accomplish exempt purposes
2 Amounts paid to perform activity that directly furthers exempt purposes of supported organizations, in excess of income from activity
3 Administrative expenses paid to accomplish exempt purposes of supported organizations
4 Amounts paid to acquire exempt-use assets
5 Qualified set-aside amounts (prior IRS approval required)
6 Other distributions (describe in Part VI). See instructions
7Total annual distributions. Add lines 1 through 6.
8 Distributions to attentive supported organizations to which the organization is responsive (provide details in Part VI). See instructions
9 Distributable amount for 2014 from Section C, line 6
10 Line 8 amount divided by Line 9 amount

Section E - Distribution Allocations (see instructions)		(i) Excess Distributions	(ii) Underdistributions Pre-2014	(iii) Distributable Amount for 2014
1 Distributable amount for 2014 from Section C, line 6
2 Underdistributions, if any, for years prior to 2014 (reasonable cause required--see instructions)
3 Excess distributions carryover, if any, to 2014:
a From 2009.......X
b From 2010.......X
c From 2011.......X
d From 2012.......X
e From 2013.......
fTotal of lines 3a through e
g Applied to underdistributions of prior years
h Applied to 2014 distributable amount
i Carryover from 2009 not applied (see instructions)
j Remainder. Subtract lines 3g, 3h, and 3i from 3f.
4Distributions for 2014 from Section D, line 7:
$
a Applied to underdistributions of prior years
b Applied to 2014 distributable amount
c Remainder. Subtract lines 4a and 4b from 4.
5 Remaining underdistributions for years prior to 2014, if any. Subtract lines 3g and 4a from line 2 (if amount greater than zero, see instructions)
6 Remaining underdistributions for 2014. Subtract lines 3h and 4b from line 1 (if amount greater than zero, see instructions)
7 Excess distributions carryover to 2015. Add lines 3j and 4c.
8 Breakdown of line 7:
a From 2010.......X
b From 2011.......X
c From 2012.......X
d From 2013.......
e From 2014.......

Schedule A (Form 990 or 990-EZ) (2014)

Schedule A (Form 990 or 990-EZ) 2014

Page 8

Part VI

Supplemental Information. Provide the explanations required by Part II, line 10; Part II, line 17a or 17b; Part III, line 12; Part IV, Section A, lines 1, 2, 3b, 3c, 4b, 4c, 5a, 6, 9a, 9b, 9c, 11a, 11b, and 11c; Part IV, Section B, lines 1 and 2; Part IV, Section C, line 1; Part IV, Section D, lines 2 and 3; Part IV, Section E, lines 1c, 2a, 2b, 3a and 3b; Part V, line 1; Part V, Section B, line 1e; Part V Section D, lines 5, 6, and 8; and Part V, Section E, lines 2, 5, and 6. Also complete this part for any additional information. (See instructions).

Facts And Circumstances Test

Return Reference	Explanation

Schedule A (Form 990 or 990-EZ) 2014

Additional Data

Software ID:
Software Version:

- TIN:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2014

Name of the organization

MIDDLESEX UNITED WAY INC

Employer identification number

06-0665170

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or
property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Do not complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Page 2

Name of organization MIDDLESEX UNITED WAY INC

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
RESTRICTED	,	$RESTRICTED	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Page 3

Name of organization MIDDLESEX UNITED WAY INC

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Page 4

Name of organization
MIDDLESEX UNITED WAY INC

Employer identification number

06-0665170

Part III

Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet

$
Use duplicate copies of Part III if additional space is needed.

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE D
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Financial Statements

Complete if the organization answered "Yes," to Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b.
SchDMd Bullet

Attach to Form 990.
Information about Schedule D (Form 990) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2014

Open to Public Inspection

Name of the organization

MIDDLESEX UNITED WAY INC

Employer identification number

06-0665170

Part I

Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" to Form 990, Part IV, line 6.

		(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate value of contributions to (during year)
3	Aggregate value of grants from (during year)
4	Aggregate value at end of year ........

Did the organization inform all donors and donor advisors in writing that the assets held in donor advised
funds are the organization's property, subject to the organization's exclusive legal control? ............

Yes No

Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be
used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? ...................................

Yes No

Part II

Conservation Easements. Complete if the organization answered "Yes" to Form 990, Part IV, line 7.

Purpose(s) of conservation easements held by the organization (check all that apply).

Preservation of land for public use (e.g., recreation or education) Preservation of an historically important land area

Protection of natural habitat Preservation of a certified historic structure

Preservation of open space

Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.


a	Total number of conservation easements .......................	2a
b	Total acreage restricted by conservation easements ..................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after 8/17/06, and not on a historic structure listed in the National Register ....................	2d

Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during
the tax year SchDMd Bullet

Number of states where property subject to conservation easement is located SchDMd Bullet

Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and
enforcement of the conservation easements it holds? .............................

Yes No

Staff and volunteer hours devoted to monitoring, inspecting, and enforcing conservation easements during the year
SchDMd Bullet

Amount of expenses incurred in monitoring, inspecting, and enforcing conservation easements during the year
SchDMd Bullet

Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i) and section 170(h)(4)(B)(ii)? .......................................

Yes No

In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" to Form 990, Part IV, line 8.

If the organization elected, as permitted under SFAS 116 (ASC 958), not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items.

If the organization elected, as permitted under SFAS 116 (ASC 958), to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items:

(i)

Revenue included in Form 990, Part VIII, line 1 ........................ SchDMd Bullet

(ii)

Assets included in Form 990, Part X .............................. SchDMd Bullet

If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under SFAS 116 (ASC 958) relating to these items:

Revenue included in Form 990, Part VIII, line 1 .......................... SchDMd Bullet

Assets included in Form 990, Part X ............................... SchDMd Bullet

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 52283D

Schedule D (Form 990) 2014

Page 2

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)

Using the organization’s acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply):

Public exhibition

Loan or exchange programs

Scholarly research

Other

Preservation for future generations

Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIII.

During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?........

Yes No

Part IV

Escrow and Custodial Arrangements. Complete if the organization answered "Yes" to Form 990,
Part IV, line 9, or reported an amount on Form 990, Part X, line 21.

Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................

Yes No

If "Yes," explain the arrangement in Part XIII and complete the following table:


c	Beginning balance .................................	1c
d	Additions during the year ..............................	1d
e	Distributions during the year .............................	1e
f	Ending balance ...................................	1f

Did the organization include an amount on Form 990, Part X, line 21, for escrow or custodial account liability?

Yes No

If "Yes," explain the arrangement in Part XIII. Check here if the explanation has been provided in Part XIII .......

Part V

Endowment Funds. Complete if the organization answered "Yes" to Form 990, Part IV, line 10.

		(a)Current year	(b)Prior year	b (c)Two years back	(d)Three years back	(e)Four years back
1a	Beginning of year balance ....	142,686	84,872	78,129	77,306	65,115
b	Contributions ........	48,325	50,000		1,100	850
c	Net investment earnings, gains, and losses	-3,649	7,814	6,743	2,786	12,733
d	Grants or scholarships .....
e	Other expenditures for facilities and programs ........
f	Administrative expenses ....				3,063	1,392
g	End of year balance ......	187,362	142,686	84,872	78,129	77,306

Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:

Board designated or quasi-endowment SchDMd Bullet

Permanent endowment SchDMd Bullet

100.000 %

Temporarily restricted endowment SchDMd Bullet

The percentages in lines 2a, 2b, and 2c should equal 100%.

Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes

(i) unrelated organizations ........................

3a(i)

Yes

(ii) related organizations ........................

3a(ii)

If "Yes" to 3a(ii), are the related organizations listed as required on Schedule R? .........

Describe in Part XIII the intended uses of the organization's endowment funds.

Part VI

Land, Buildings, and Equipment. Complete if the organization answered 'Yes' to Form 990, Part IV, line 11a. See Form 990, Part X, line 10.

Description of property		(b)Cost or other basis (other)	(c) Accumulated depreciation	(d) Book value
1a	Land .................
b	Buildings ................
c	Leasehold improvements ............
d	Equipment ................	72,658	54,830	17,828
e	Other .................
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).).......				17,828

Schedule D (Form 990) 2014

Page 3

Part VII

InvestmentsOther Securities. Complete if the organization answered 'Yes' to Form 990, Part IV, line 11b. See Form 990, Part X, line 12.

(a) Description of security or category (including name of security)		(b)Book value	(c) Method of valuation: Cost or end-of-year market value
(1)Financial derivatives
(2)Closely-held equity interests
Other








Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

Part VIII

InvestmentsProgram Related. Complete if the organization answered 'Yes' to Form 990, Part IV, line 11c. See Form 990, Part X, line 13.

(a) Description of investment		(b) Book value	(c) Method of valuation: Cost or end-of-year market value









Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)

Part IX

Other Assets. Complete if the organization answered 'Yes' to Form 990, Part IV, line 11d. See Form 990, Part X, line 15.

(a) Description				(b) Book value
(1) BENEFICIAL INTERESTS IN TRUSTS				638,046
(2) SECURITY DEPOSIT				3,000







Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........				641,046

Part X

Other Liabilities. Complete if the organization answered 'Yes' to Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25.

1.(a) Description of liability		(b) Book value
Federal income taxes









Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)
2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII

Schedule D (Form 990) 2014

Page 4

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return Complete if the organization answered 'Yes' to Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......			1	1,434,288
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a	-72,963
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d .....................			2e	-72,963
3	Subtract line 2e from line 1.....................			3	1,507,251
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a	9,984
b	Other (Describe in Part XIII.) ...........	4b	327,528
c	Add lines 4a and 4b.......................			4c	337,512
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......			5	1,844,763

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' to Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........			1	1,521,630
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities ..........	2a
b	Prior year adjustments ..............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d......................			2e
3	Subtract line 2e from line 1.....................			3	1,521,630
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a	9,984
b	Other (Describe in Part XIII.) ............	4b	327,528
c	Add lines 4a and 4b.......................			4c	337,512
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......			5	1,859,142

Part XIII

Supplemental Information

Provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part lV, lines 1b and 2b;
Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.

Return Reference	Explanation
SCHEDULE D, PAGE 3, PART X	THE ORGANIZATION FOLLOWS FASB ASC 740-10. FASB ASC 740-10 CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN FINANCIAL STATEMENTS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. AFTER REVIEW OF THE ORGANIZATION'S TAX POSITIONS AND INLIGHT OF THE FACT THAT THEY ARE A TAX- EXEMPT ORGANIZATION UNDER SECTION 501(C)(3), NO LIABILITIES WERE RECORDED FOR UNRECOGNIZED TAX BENEFITS AS OF JUNE 30, 2015 OR 2014.
SCHEDULE D, PAGE 4, PART XI, LINE 4B	AMOUNTS RAISED ON BEHALF OF OTHERS 327,528
SCHEDULE D, PAGE 4, PART XII, LINE 4B	AMOUNTS RAISED ON BEHALF OF OTHERS 327,528

Schedule D (Form 990) 2014

Additional Data

Software ID:
Software Version:

- TIN:

Schedule I
(Form 990)

Department of the Treasury
Internal Revenue Service

Grants and Other Assistance to Organizations,
Governments and Individuals in the United States

Complete if the organization answered "Yes," to Form 990, Part IV, line 21 or 22.
lBullet

Attach to Form 990.
lBullet

Information about Schedule I (Form 990) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2014

Open to Public
Inspection

Name of the organization
MIDDLESEX UNITED WAY INC

Employer identification number
06-0665170

Part I

General Information on Grants and Assistance

Does the organization maintain records to substantiate the amount of the grants or assistance, the grantees' eligibility for the grants or assistance, and
the selection criteria used to award the grants or assistance? ....................................

Yes No

Describe in Part IV the organization's procedures for monitoring the use of grant funds in the United States.

Part II

Grants and Other Assistance to Domestic Organizations and Domestic Governments. Complete if the organization answered "Yes" to
Form 990, Part IV, line 21, for any recipient that received more than $5,000. Part II can be duplicated if additional space is needed.

(a) Name and address of organization or government	(b) EIN	(c) IRC section if applicable	(d) Amount of cash grant	(h) Purpose of grant or assistance
(1) 211 INFOLINE 1344 SILAS DEANE HIGHWAY ROCKY HILL,CT06067	06-1084194	3	13,849	211 INFOLINE SUPPORT
(2) CHILD FAMILY AGENCY OF SE CT 255 HEMPSTEAD STREET NEW LONDON,CT06320	23-7212022	3	30,000	HEALTH/POSITIVE YOUT
(3) CLINTON BOARD OF EDUCATION 137- B GLENWOOD ROAD CLINTON,CT06413	06-6001597	GOV	10,000	SCHOOL READINESS
(4) CLINTON YOUTH & FAM SERVICE BUREAU 112 GLENWOOD ROAD CLINTON,CT06413	06-6001973	GOV	7,000	HEALTH/POSITIVE YOUT
(5) COLUMBUS HOUSE - TRANSITIONAL HOUS 586 ELLA T GRASSO BOULEVARD NEW HAVEN,CT06519	22-2511873	3	17,328	AFFORDABLE HOUSING
(6) CROMWELL BOARD OF EDUCATION 25 COURT STREET CROMWELL,CT06416	06-0807450	GOV	10,000	SCHOOL READINESS
(7) CT HUMANE SOCIETY 701 RUSSELL ROAD NEWINGTON,CT06111	06-0667605	3	14,298	DONOR DESIGNATIONS
(8) DURHAMMIDDLEFIED YOUTH & FAMILY 405 MAIN STREET SUITE 11 MIDDLEFIELD,CT06455	06-1402128	3	7,500	HEALTH/POSITIVE YOUT
(9) EAST HADDAM BOARD OF EDUCATION PO BOX 572 387 EH-MOODUS ROAD MOODUS,CT06469	06-1410267	3	10,000	SCHOOL READINESS
(10) EAST HADDAM YOUTH & FAMILY SERVICES PO BOX 572 387 EH-MOODUS ROAD MOODUS,CT06469	06-1410267	3	7,500	HEALTH/POSITIVE YOUT
(11) EAST HAMPTON BOARD OF EDUCATION 94 MAIN STREET EAST HAMPTON,CT06424	06-6001608	GOV	10,000	SCHOOL READINESS
(12) GILEAD COMMUNITY SERVICES PO BOX 1000 22 MAIN STREET EXTENSION MIDDLETOWN,CT06457	06-0851549	3	37,000	HEALTH/POSITIVE YOUT
(13) GIRL SCOUTS OF CONNECTICUT 340 WASHINGTON STREET HARTFORD,CT06106	06-0662134	3	7,800	HEALTH/POSITIVE YOUT
(14) HOPE PARTNERSHIP 121 MAIN STREET OLD SAYBROOK,CT06475	20-1683627	3	32,200	AFFORDABLE HOUSING
(15) JOHN J DRISCOLL UNITED LABOR AGENCY 56 TOWN LINE ROAD ROCKY HILL,CT06067	06-0987695	3	12,000	SELF SUFFICIENCY
(16) KUHN EMPLOYMENT OPPORTUNITIES PO BOX 941 MERIDEN,CT06450	06-0770819	3	20,000	SELF SUFFICIENCY
(17) LITERACY VOLUNTEERS - VALLEY SHORE 25 MIDDLESEX TURNPIKE ESSEX,CT06426	30-0229759	3	13,600	SELF SUFFICIENCY
(18) MARC - COMMUNITY RESOURCES PO BOX 126 12 FAIRVIEW STREET PORTLAND,CT06480	06-6011968	3	51,000	SELF SUFFICIENCY
(19) MIDDLESEX HOSPITAL OPPORTUNITY KNOC 28 CRESCENT STREET MIDDLETOWN,CT06457	06-0646718	3	10,000	SCHOOL READINESS
(20) MIDDLESEX HOSPITAL PERINATAL PROG 28 CRESCENT STREET MIDDLETOWN,CT06457	06-0646718	3	37,500	HEALTH/POSITIVE YOUT
(21) MIDDLETOWN ADULT EDUCATION 398 MAIN STREET MIDDLETOWN,CT06457	06-6001872	3	10,000	SCHOOL READINESS
(22) MIDDLETOWN YOUTH SERVICES 370 HUNTING HILL AVENUE MIDDLETOWN,CT06457	02-3486665	GOV	7,500	HEALTH/POSITIVE YOUT
(23) MX CITY - COALITION ON HOMELESSNESS C/O MIDDLESEX UNITED WAY 100 RIVERVIEW CENTER MIDDLETOWN,CT06457	06-0665170	3	9,750	AFFORDABLE HOUSING
(24) ODDFELLOWS PLAYHOUSE 128 WASHINGTON STREET MIDDLETOWN,CT06457	06-0964602	3	33,000	DONOR DESIGNATIONS
(25) ODDFELLOWS PLAYHOUSE 128 WASHINGTON STREET MIDDLETOWN,CT06457	06-0964602	3	7,794	HEALTH/POSITIVE YOUT
(26) OLD SAYBROOK YOUTH & FAMILY SERVICE 322 MAIN STREET OLD SAYBROOK,CT06475	06-6002058	GOV	7,500	SCHOOL READINESS
(27) PORTLAND YOUTH SERVICES PO BOX 71 PORTLAND,CT06480	06-6002067	GOV	10,000	HEALTH/POSITIVE YOUT
(28) PORTLAND YOUTH SERVICES PO BOX 71 PORTLAND,CT06480	06-6002067	GOV	7,500	SCHOOL READINESS
(29) REGIONAL SCHOOL DISTRICT 13 135A PICKETT LANE DURHAM,CT06422	06-0855660	GOV	10,000	SCHOOL READINESS
(30) REGIONAL SCHOOL DISTRICT 4 PO BOX 187 RT 80 DEEP RIVER,CT06417	06-6002456	GOV	10,000	SCHOOL READINESS
(31) RUSHFORD CENTER 883 PADDOCK AVENUE MERIDEN,CT06450	06-0932875	3	7,450	HEALTH/POSITIVE YOUT
(32) RUSHFORD CENTER TREATMENT SERVICES 883 PADDOCK AVENUE MERIDEN,CT06451	06-0932875	3	31,071	HEALTH/POSITIVE YOUT
(33) SHORELINE SOUP KITCHENS & PANTRIES PO BOX 804 ESSEX,CT06426	06-1412728	3	9,500	SELF SUFFICIENCY
(34) ST LUKE'S ELDERCARE - SENIOR TRANS 760 SAYBROOK ROAD MIDDLETOWN,CT06457	06-0653129	3	18,000	HEALTH/YOUTH. DEV.
(35) ST VINCENT DEPAUL - AMAZING GRACE 617 MAIN STREET PO BOX 398 MIDDLETOWN,CT06457	06-1387081	3	11,328	DONOR DESIGNATIONS
(36) ST VINCENT DEPAUL - FOOD PANTRY 617 MAIN STREET PO BOX 398 MIDDLETOWN,CT06457	06-1387081	3	14,266	SELF SUFFICIENCY
(37) THE CONNECTION - EDDY SHELTER 955 SOUTH MAIN STREET MIDDLETOWN,CT06457	06-0886125	3	28,700	AFFORDABLE HOUSING
(38) THE CONNECTION - HOUSING ADVOCATE 955 SOUTH MAIN STREET MIDDLETOWN,CT06457	06-0886125	3	13,325	AFFORDABLE HOUSING
(39) THE CONNECTION - MTOWNO SAYBROOK 955 SOUTH MAIN STREET MIDDLETOWN,CT06457	06-0886125	3	27,500	HEALTH/POSITIVE YOUT
(40) TRI-TOWN YOUTH SERVICES PO BOX 897 DEEP RIVER,CT06417	22-2537187	3	7,000	HEALTH/POSITIVE YOUT
(41) UNITED WAY OF CENTRAL & NE CT 30 LAUREL STREET HARTFORD,CT06106	06-0646653	3	6,244	DONOR DESIGNATIONS
(42) UNITED WAY OF GREATER NEW HAVEN 370 JAMES STREET SUITE 403 NEW HAVEN,CT06513	06-0646761	3	5,074	DONOR DESIGNATIONS
(43) UNITED WAY OF SE CT 1868 ROUTE 12 PO BOX 375 GALES FERRY,CT06335	06-0771393	3	10,141	DONOR DESIGNATIONS
(44) WESTBROOK PUBLIC SCHOOLS 158 MCVEAGH ROAD WESTBROOK,CT06498	06-6001683	GOV	10,000	SCHOOL READINESS
(45) WESTBROOK PUBLIC SCHOOLS 158 MCVEAGH ROAD WESTBROOK,CT06498	06-6001683	GOV	7,500	HEALTH/POSITIVE YOUT
(46) WOMEN & FAMILIES CENTER - SACS 169 COLONY STREET MERIDEN,CT06451	06-0646994	3	31,000	HEALTH/POSITIVE YOUT
(47) YMCA OF NORTHMIDDLESEX-KK&AS 99 UNION STREET MIDDLETOWN,CT06457	06-0646981	3	86,100	DONOR DESIGNATIONS
(48) YOUTH & FAMILY SERVICES OF HK PO BOX 432 91 LITTLE CITY ROAD HIGGANUM,CT06441	06-1366680	3	7,500	HEALTH/POSITIVE YOUT
(49) YOUTH & FAMILY SERVICES OF HK PO BOX 432 91 LITTLE CITY ROAD HIGGANUM,CT06441	06-1366680	3	10,000	SCHOOL READINESS
(50) HABITAT FOR HUMANITY C/O SOUTH CHURCH 9 PLEASANT STREET MIDDLETOWN,CT06457	06-1448284	3	11,100	AFFORDABLE HOUSING

Enter total number of section 501(c)(3) and government organizations listed in the line 1 table ................ Bullet Image

Enter total number of other organizations listed in the line 1 table ........................ . Bullet Image

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50055P

Schedule I (Form 990) 2014

Page 2

Part III

Grants and Other Assistance to Domestic Individuals. Complete if the organization answered "Yes" to Form 990, Part IV, line 22.
Part III can be duplicated if additional space is needed.

(a)Type of grant or assistance	(b)Number of recipients	(c)Amount of cash grant	(d)Amount of non-cash assistance	(e)Method of valuation (book, FMV, appraisal, other)	(f)Description of non-cash assistance

Part IV

Supplemental Information. Provide the information required in Part I, line 2, Part III, column (b), and any other additional information.

Return Reference	Explanation
SCHEDULE I, PAGE 1, PART I, LINE 2	FUNDING PARTNERS ARE REQUIRED TO PROVIDE OUTCOME MEASURES THAT DEMONSTRATE THE SHORT-, MID- AND LONG-TERM RESULTS OF THEIR SERVICES/INITIATIVES.

Schedule I (Form 990) 2014

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
MediumBullet

Attach to Form 990 or 990-EZ.
MediumBullet

Information about Schedule O (Form 990 or 990-EZ) and its instructions is at
www.irs.gov/form990.

OMB No. 1545-0047

2014

Open to Public
Inspection

Name of the organization

MIDDLESEX UNITED WAY INC

Employer identification number

06-0665170

Return Reference	Explanation
FORM 990, PAGE 2, PART III, LINE 4A	ENHANCE THEIR SOCIAL AND EMOTIONAL DEVELOPMENT. THIS EFFORT HAS IMPROVED PRESCHOOL CLASSROOM CURRICULUMS, INSTRUCTION, ASSESSMENTS, BEHAVIOR MANAGEMENT TECHNIQUES AND PROFESSIONAL TRAINING OPPORTUNITIES THROUGHOUT THE COUNTY. MIDDLESEX UNITED WAY IS ALSO A NATIONAL PARTNER IN THE BORN LEARNING INITIATIVE ALONG WITH THE AD COUNCIL, CIVITAS, AND THE FAMILIES & WORK INSTITUTE. PARENTS AND CAREGIVERS KNOW THE EARLY YEARS ARE IMPORTANT, AND BORN LEARNING PROVIDES SIMPLE ACTIVITIES AND IDEAS TO CREATE LEARNING OPPORTUNITIES THROUGHOUT THE DAY WITH YOUR CHILD. ONE OF THE KEY TOOLS ARE BORN LEARNING IS TRAILS, WHICH CAN BE INSTALLED IN ANY PUBLIC SETTING. MIDDLESEX UNITED WAY HAS WORKED TO INSTALL 10 BORN LEARNING TRAILS IN MIDDLESEX COUNTY. INCOME: OUR VISION. INDIVIDUALS AND FAMILIES ARE ECONOMICALLY STABLE. LOCAL INVESTMENT. MIDDLESEX UNITED WAY FOCUSES ON JOB & LITERACY TRAINING, BASIC NEEDS AND TAX PREPARATION ASSISTANCE MIDDLESEX UNITED WAY FUNDS AND PARTNERS WITH NUMEROUS ORGANIZATIONS THROUGHOUT MIDDLESEX COUNTY TO ENSURE INDIVIDUALS AND FAMILIES ARE ECONOMICALLY STABLE. WE ENSURE THAT NECESSARY PROGRAMS ARE IN PLACE TO PROVIDE JOB AND LITERACY TRAINING, BASIC NEEDS, AND TAX PREPARATION ASSISTANCE. MIDDLESEX UNITED WAY PROVIDES LEADERSHIP AND SUPPORT TO THE MIDDLESEX VITA (VOLUNTEER INCOME TAX ASSISTANCE) COALITION. VITA SITES, INCLUDING ONE AT THE MIDDLESEX UNITED WAY OFFICE, PROVIDE FREE INCOME TAX PREPARATION SERVICES TO LOW-INCOME FAMILIES AND INCREASE THE NUMBER OF INDIVIDUALS AND FAMILIES ACCESSING TAX CREDITS THEY HAVE EARNED. IN 2015, IRS-TRAINED VOLUNTEERS, HELPED PREPARE TAXES FOR 555 MIDDLESEX COUNTY RESIDENTS WHO RECEIVED A TOTAL OF 954,008 IN TAX REFUNDS. HEALTH: OUR VISION. YOUTH AND ADULTS AVOID RISKY BEHAVIORS, AND INDIVIDUALS AND FAMILIES ARE HEALTHY AND SAFE. LOCAL INVESTMENT. MIDDLESEX UNITED WAY FOCUSES ON POSITIVE YOUTH DEVELOPMENT, PERSONAL SAFETY, SUPPORT FOR SENIORS, SUBSTANCE ABUSE PREVENTION & TREATMENT, MENTAL HEALTH SERVICES AND SERVICES FOR INDIVIDUALS WITH DISABILITIES MIDDLESEX UNITED WAY SUPPORTS THE HEALTHY COMMUNITIES-HEALTHY YOUTH (HCHY) INITIATIVE IN 13 TOWNS THROUGHOUT MIDDLESEX COUNTY TO HELP REDUCE THE RATE OF RISKY BEHAVIORS AMONG YOUTH. HCHY BRINGS TOGETHER YOUTH AND FAMILY SERVICE PROVIDERS, SCHOOLS, TOWN OFFICIALS, PARENTS AND STUDENTS AROUND A SINGLE COORDINATED EFFORT UTILIZING THE SEARCH INSTITUTE'S PROFILES OF STUDENT LIFE: ATTITUDES AND BEHAVIORS TO 40 DEVELOPMENTAL ASSETS. THE 40 DEVELOPMENTAL ASSETS (E.G. PARENT INVOLVEMENT, FAMILY BOUNDARIES, ADULT ROLE MODELS) ARE EVIDENCE-BASED, POSITIVE EXPERIENCES AND QUALITIES THAT HELP INFLUENCE CHOICES YOUNG PEOPLE MAKE, AND HELP TO INFLUENCE THE TYPE OF ADULT THEY WILL BECOME. IN THE 13 TOWNS THAT HAVE BEEN SURVEYED AT LEAST TWICE THROUGH HCHY, YOUTH REPORTING SUBSTANCE ABUSE DECREASED 25%, VIOLENCE DECREASED 24%, AND ANTI-SOCIAL BEHAVIOR DECREASED 11%. MIDDLESEX UNITED WAY HAS ALSO FUNDS AND PARTNERS WITH NUMEROUS COMMUNITY HEALTH AND HUMAN SERVICE ORGANIZATIONS THROUGHOUT MIDDLESEX COUNTY TO HELP IMPROVE THE HEALTH AND INCREASE THE SAFETY OF INDIVIDUALS AND FAMILIES. WE ENSURE THAT SERVICES ARE AVAILABLE IN TIMES OF NEED OR CRISIS, INCLUDING MENTAL HEALTH SERVICES, SUBSTANCE ABUSE PREVENTION AND TREATMENT, SUPPORT FOR SENIORS, AND SERVICES FOR INDIVIDUALS WITH DISABILITIES. HOUSING: OUR VISION: EVERYONE HAS SAFE AND AFFORDABLE HOUSING. LOCAL INVESTMENT. MIDDLESEX UNITED WAY FOCUSES ON SUPPORTIVE & TRANSITIONAL HOUSING, EMERGENCY SHELTER & HOME REPAIRS AND HOMELESSNESS PREVENTION. MIDDLESEX UNITED WAY FUNDS AND PARTNERS WITH SEVERAL ORGANIZATIONS IN MIDDLESEX COUNTY TO INCREASE THE ABILITY OF INDIVIDUALS AND FAMILIES TO ATTAIN SAFE, AFFORDABLE AND STABLE HOUSING. UNITED WAY SUPPORTS PROGRAMS THROUGHOUT THE COUNTY THAT PROVIDE SAFE EMERGENCY HOUSING AS WELL AS SERVICES AND SUPPORTS TO ENSURE INDIVIDUALS AND FAMILIES CAN REMAIN SAFELY AND STABLY HOUSED. MIDDLESEX UNITED WAY HAS PROVIDED FUNDING AND LEADERSHIP IN THE IMPLEMENTATION OF THE TEN YEAR PLAN TO END HOMELESSNESS BY BRINGING TOGETHER COMMUNITY LEADERS, HOUSING ADVOCATES, SERVICE PROVIDERS AND RESIDENTS FROM THROUGHOUT MIDDLESEX COUNTY. PREVENTION IS A KEY STRATEGY OF THE TEN YEAR PLAN AND THEREFORE, THE HOMELESSNESS PREVENTION FUND HELPS INDIVIDUALS AND FAMILIES WHO ARE AT-RISK OF HOMELESSNESS. TO DATE, MORE THAN 316 FAMILIES AT RISK OF HOMELESSNESS, INCLUDING MORE THAN 400 CHILDREN, HAVE BEEN ABLE TO REMAIN IN THEIR HOMES THANKS TO THE ONE-TIME ASSISTANCE FROM THE PREVENTION FUND. GRANTS ARE USED TO PAY FOR RENT, UTILITIES, CAR REPAIRS AND OTHER NEEDS WHILE WAITING FOR UNEMPLOYMENT TO BEGIN, NEW JOB WAGES TO START, OR OTHER BENEFITS TO BE PROVIDED. FAMILYWIZE PRESCRIPTION DRUG DISCOUNT PROGRAM: MIDDLESEX UNITED WAY ALSO PARTNERS WITH THE NATIONAL FAMILYWIZE PRESCRIPTION DRUG DISCOUNT PROGRAM TO HELP INDIVIDUALS AND FAMILIES REDUCE THE COST OF PRESCRIPTION MEDICINE. MIDDLESEX UNITED WAY IS THE SOLE DISTRIBUTOR OF THE CARDS IN MIDDLESEX COUNTY, AND PROMOTES THE PROGRAM THROUGH A DISTRIBUTION NETWORKS OF CORPORATE PARTNERS, SOCIAL SERVICE AGENCIES, AND COMMUNITY COLLABORATIVES AND TO PHARMACIES AND MIDDLESEX HOSPITAL. HERE IN MIDDLESEX COUNTY, 3,292 PEOPLE HAVE SAVED MORE THAN 439,000 SINCE THE PROGRAM BEGAN. THE CARD IS FREE AND AVAILABLE TO ANYONE. 2-1-1 INFORMATION AND REFERRAL: MIDDLESEX UNITED WAY SUPPORTS CONNECTICUT'S UNITED WAY 2-1-1 SYSTEM, AN INFORMATION AND REFERRAL SERVICE THAT IS AVAILABLE 24 HOURS, 7 DAYS A WEEK BY DIALING 2-1-1. UNITED WAY 2-1-1 HANDLED 400,000 CALLS IN FISCAL YEAR 2014, INCLUDING MORE THAN 10,000 CALLS FROM MIDDLESEX COUNTY. TOP REQUESTS STATEWIDE ARE FOR HOUSING AND SHELTER, UTILITIES AND HEAT, AND OUTPATIENT MENTAL HEALTH CARE. COMMUNITY COLLABORATIVES: UNITED WAY PARTICIPATES IN SEVERAL COMMUNITY COLLABORATIVES, INCLUDING THE AFOREMENTIONED VOLUNTEER INCOME TAX ASSISTANCE PROGRAM AND MIDDLESEX COUNTY TEN YEAR PLAN TO END HOMELESSNESS. IN ADDITION, UNITED WAY PARTICIPATES IN THE MIDDLETOWN COMMUNITY THANKSGIVING PROJECT, WHICH ASSEMBLED AND DISTRIBUTES MORE THAN 900 THANKSGIVING BASKETS FOR FAMILIES IN NEEDS IN MIDDLETOWN. MIDDLESEX UNITED WAY ALSO PROVIDES ON-GOING IN-KIND AND STAFF SUPPORT TO THE MIDDLESEX COUNTY DIAPER COMMITTEE AND HELPED ESTABLISH MIDDLESEX COUNTY AS A PARTNER OF THE DIAPER BANK, FILLING A MUCH-NEEDED GAP IN SERVICE. IN PARTNERSHIP WITH THE DIAPER BANK, OUR LOCAL MIDDLESEX COUNTY DIAPER COMMITTEE ORGANIZES EVENTS TO COLLECT DIAPERS AND RAISE FUNDS. PRIOR TO THIS PARTNERSHIP, THERE WAS NO PERMANENT DIAPER BANK WHERE LOW- TO MODERATE-INCOME FAMILIES IN NEED COULD TURN TO FOR HELP. DIAPERS ARE EXPENSIVE AND CAN COST A FAMILY UP TO 1,000 A YEAR TO DIAPER A BABY PROPERLY. THE LACK OF A STEADY SUPPLY CAN LEAD TO HEALTH ISSUES AND EVEN ABUSE. MIDDLESEX UNITED WAY AND ITS STAFF ARE ALSO INVOLVED IN MANY OTHER COMMUNITY COLLABORATIVES, INCLUDING BUT NOT LIMITED TO: THE CREDIT FOR LIFE FAIR; MIDDLESEX COALITION FOR CHILDREN; MIDDLESEX AREA INTERAGENCY COUNCIL; MIDDLETOWN SCHOOL READINESS COUNCIL; MIDDLESEX COUNTY COALITION ON COMMUNITY WELLNESS; AND OPPORTUNITY KNOCKS STEERING COMMITTEE. WOMEN'S INITIATIVE: THE WOMEN'S INITIATIVE CELEBRATES THE POWER OF WOMEN TO BRING ABOUT POSITIVE CHANGE IN OUR COMMUNITY THROUGH PHILANTHROPY AND SERVICE. THROUGH FUNDRAISING EFFORTS, THE WI DISTRIBUTES SMALL, ONE-TIME GRANTS TO NONPROFIT PROGRAMS THAT MEET ONE OR MORE OF THE WI'S FOCUS AREAS: EARLY CHILDHOOD DEVELOPMENT, EMPOWERING YOUNG WOMEN, AND FINANCIAL STABILITY. YOUNG LEADERS SOCIETY: THE YOUNG LEADERS SOCIETY PROVIDES COMMUNITY INVOLVEMENT, PROFESSIONAL DEVELOPMENT, AND NETWORKING FOR YOUNG PROFESSIONALS AGES 21 TO 40 WHO LIVE OR WORK IN MIDDLESEX COUNTY. THE GROUP'S MISSION IS TO CREATE OPPORTUNITIES FOR YOUNG PROFESSIONALS TO GET INVOLVED WITH MIDDLESEX UNITED WAY, CONNECT WITH COLLEAGUES AND COMMUNITY LEADERS, AND GIVE BACK TO ADVANCE THE COMMON GOOD.
FORM 990, PAGE 6, PART VI, LINE 11B	THE COMPLETED 990 IS GIVEN TO THE AUDIT COMMITTEE FOR REVIEW; THE AUDIT COMMITTEE THEN ERPORTS TO THE FULL BOARD OF DIRECTORS AND A COPY OF THE 990 IS GIVEN TO EACH BOARD MEMBER; THE FULL BOARD OF DIRECTORS HAS FINAL APPROVAL
FORM 990, PAGE 6, PART VI, LINE 12C	ON AN ANNUAL BASIS, THE POLICY AND RELATED ORGANIZATIONS ARE REVIEWED AND EACH BOARD MEMBER IS REQUIRED TO COMPLETE AND SIGN A POTENTIAL CONFLICT OF INTEREST DISCLOSURE FORM
FORM 990, PAGE 6, PART VI, LINE 15A	THE EXECUTIVE DIRECTOR AND RELATED COMPENSATION IS REVIEWED BY THE CHARIMAN OF THE BOARD AS WELL AS THE ENTIRE BOARD OF DIRECTORS. SUCH REVIEW IS COMPLETED IN EXECUTIVE SESSION DURING ONE BOARD MEETING PER YEAR
FORM 990, PAGE 6, PART VI, LINE 15B	KEY EMPLOYEES AND THEIR RELATED COMPENSATION IS REVIEWED BY THE CHIEF EXECUTIVE OFFICER. IN ADDITION, AT LEAST ONCE EVERY THREE YEARS, A COMPARISON AMONG SIMILAR SIZE UNITED WAYS IS CONDUCTED AND REVIEWED BY THE PERSONNEL COMMITTEE.
FORM 990, PAGE 6, PART VI, LINE 19	ALL ARE AVAILABLE IN THE OFFICE UPON REQUEST
FORM 990, PART XI, LINE 9	AMOUNTS RAISED ON BEHALF OF OTHERS -327,528 AMOUNTS RAISED ON BEHALF OF OTHERS 327,528

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2014

Additional Data

Software ID:
Software Version:

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	1,786,075	1,730,689
9	Program service revenue (Part VIII, line 2g) .........	39,317	42,083
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	65,133	71,937
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)		54
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)...................	1,890,525	1,844,763
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	1,195,518	1,152,833
14	Benefits paid to or for members (Part IX, column (A), line 4).....		0
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	502,220	491,229
16a	Professional fundraising fees (Part IX, column (A), line 11e).....		0
b	Total fundraising expenses (Part IX, column (D), line 25) 176,285
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	214,903	215,080
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	1,912,641	1,859,142
19	Revenue less expenses. Subtract line 18 from line 12.......	-22,116	-14,379
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	3,163,645	3,075,490
21	Total liabilities (Part X, line 26).............	1,019,119	1,018,306
22	Net assets or fund balances. Subtract line 21 from line 20.....	2,144,526	2,057,184

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 1,503,748 including grants of $ 1,152,833 ) (Revenue $ )
	EDUCATION: OUR VISION. STUDENTS SUCCEED ACADEMICALLY. LOCAL INVESTMENT. MIDDLESEX UNITED WAY FOCUSES ON SCHOOL READINESS, PARENT EDUCATION AND FAMILY LITERACY. MIDDLESEX UNITED WAY FUNDS AND PARTNERS WITH THE 15 TOWNS IN MIDDLESEX COUNTY AND THEIR EARLY CHILDHOOD COUNCILS, TO INCREASE CHILDREN'S READINESS TO LEARN BY SCHOOL ENTRY. THE EARLY CHILDHOOD COUNCILS, WHICH MIDDLESEX UNITED WAY HELPED TO DEVELOP, HAVE STRENGTHENED COMMUNICATION AND COORDINATION BETWEEN PARENTS, PEDIATRICIANS, DAYCARE PROVIDERS, PRESCHOOL AND GRADE-SCHOOL EDUCATORS IN IDENTIFYING AND SERVICING AT-RISK CHILDREN, BIRTH TO FIVE YEARS OF AGE, TO ENHANCE THEIR SOCIAL AND EMOTIONAL DEVELOPMENT. THIS EFFORT HAS IMPROVED PRESCHOOL CLASSROOM CURRICULUMS, INSTRUCTION, ASSESSMENTS, BEHAVIOR MANAGEMENT TECHNIQUES AND PROFESSIONAL TRAINING OPPORTUNITIES THROUGHOUT THE COUNTY. MIDDLESEX UNITED WAY IS ALSO A NATIONAL PARTNER IN THE BORN LEARNING INITIATIVE ALONG WITH THE AD COUNCIL, CIVITAS, AND THE FAMILIES & WORK INSTITUTE. PARENTS AND CAREGIVERS KNOW THE EARLY YEARS ARE IMPORTANT, AND BORN LEARNING PROVIDES SIMPLE ACTIVITIES AND IDEAS TO CREATE LEARNING OPPORTUNITIES THROUGHOUT THE DAY WITH YOUR CHILD. ONE OF THE KEY TOOLS ARE BORN LEARNING IS TRAILS, WHICH CAN BE INSTALLED IN ANY PUBLIC SETTING. MIDDLESEX UNITED WAY HAS WORKED TO INSTALL 10 BORN LEARNING TRAILS IN MIDDLESEX COUNTY. INCOME: OUR VISION. INDIVIDUALS AND FAMILIES ARE ECONOMICALLY STABLE. LOCAL INVESTMENT. MIDDLESEX UNITED WAY FOCUSES ON JOB & LITERACY TRAINING, BASIC NEEDS AND TAX PREPARATION ASSISTANCE MIDDLESEX UNITED WAY FUNDS AND PARTNERS WITH NUMEROUS ORGANIZATIONS THROUGHOUT MIDDLESEX COUNTY TO ENSURE INDIVIDUALS AND FAMILIES ARE ECONOMICALLY STABLE. WE ENSURE THAT NECESSARY PROGRAMS ARE IN PLACE TO PROVIDE JOB AND LITERACY TRAINING, BASIC NEEDS, AND TAX PREPARATION ASSISTANCE. MIDDLESEX UNITED WAY PROVIDES LEADERSHIP AND SUPPORT TO THE MIDDLESEX VITA (VOLUNTEER INCOME TAX ASSISTANCE) COALITION. VITA SITES, INCLUDING ONE AT THE MIDDLESEX UNITED WAY OFFICE, PROVIDE FREE INCOME TAX PREPARATION SERVICES TO LOW-INCOME FAMILIES AND INCREASE THE NUMBER OF INDIVIDUALS AND FAMILIES ACCESSING TAX CREDITS THEY HAVE EARNED. IN 2015, IRS-TRAINED VOLUNTEERS, HELPED PREPARE TAXES FOR 555 MIDDLESEX COUNTY RESIDENTS WHO RECEIVED A TOTAL OF 954,008 IN TAX REFUNDS. HEALTH: OUR VISION. YOUTH AND ADULTS AVOID RISKY BEHAVIORS, AND INDIVIDUALS AND FAMILIES ARE HEALTHY AND SAFE. LOCAL INVESTMENT. MIDDLESEX UNITED WAY FOCUSES ON POSITIVE YOUTH DEVELOPMENT, PERSONAL SAFETY, SUPPORT FOR SENIORS, SUBSTANCE ABUSE PREVENTION & TREATMENT, MENTAL HEALTH SERVICES AND SERVICES FOR INDIVIDUALS WITH DISABILITIES MIDDLESEX UNITED WAY SUPPORTS THE HEALTHY COMMUNITIES-HEALTHY YOUTH (HCHY) INITIATIVE IN 13 TOWNS THROUGHOUT MIDDLESEX COUNTY TO HELP REDUCE THE RATE OF RISKY BEHAVIORS AMONG YOUTH. HCHY BRINGS TOGETHER YOUTH AND FAMILY SERVICE PROVIDERS, SCHOOLS, TOWN OFFICIALS, PARENTS AND STUDENTS AROUND A SINGLE COORDINATED EFFORT UTILIZING THE SEARCH INSTITUTE'S PROFILES OF STUDENT LIFE: ATTITUDES AND BEHAVIORS TO 40 DEVELOPMENTAL ASSETS. THE 40 DEVELOPMENTAL ASSETS (E.G. PARENT INVOLVEMENT, FAMILY BOUNDARIES, ADULT ROLE MODELS) ARE EVIDENCE-BASED, POSITIVE EXPERIENCES AND QUALITIES THAT HELP INFLUENCE CHOICES YOUNG PEOPLE MAKE, AND HELP TO INFLUENCE THE TYPE OF ADULT THEY WILL BECOME. IN THE 13 TOWNS THAT HAVE BEEN SURVEYED AT LEAST TWICE THROUGH HCHY, YOUTH REPORTING SUBSTANCE ABUSE DECREASED 25%, VIOLENCE DECREASED 24%, AND ANTI-SOCIAL BEHAVIOR DECREASED 11%. MIDDLESEX UNITED WAY HAS ALSO FUNDS AND PARTNERS WITH NUMEROUS COMMUNITY HEALTH AND HUMAN SERVICE ORGANIZATIONS THROUGHOUT MIDDLESEX COUNTY TO HELP IMPROVE THE HEALTH AND INCREASE THE SAFETY OF INDIVIDUALS AND FAMILIES. WE ENSURE THAT SERVICES ARE AVAILABLE IN TIMES OF NEED OR CRISIS, INCLUDING MENTAL HEALTH SERVICES, SUBSTANCE ABUSE PREVENTION AND TREATMENT, SUPPORT FOR SENIORS, AND SERVICES FOR INDIVIDUALS WITH DISABILITIES. HOUSING: OUR VISION: EVERYONE HAS SAFE AND AFFORDABLE HOUSING. LOCAL INVESTMENT. MIDDLESEX UNITED WAY FOCUSES ON SUPPORTIVE & TRANSITIONAL HOUSING, EMERGENCY SHELTER & HOME REPAIRS AND HOMELESSNESS PREVENTION. MIDDLESEX UNITED WAY FUNDS AND PARTNERS WITH SEVERAL ORGANIZATIONS IN MIDDLESEX COUNTY TO INCREASE THE ABILITY OF INDIVIDUALS AND FAMILIES TO ATTAIN SAFE, AFFORDABLE AND STABLE HOUSING. UNITED WAY SUPPORTS PROGRAMS THROUGHOUT THE COUNTY THAT PROVIDE SAFE EMERGENCY HOUSING AS WELL AS SERVICES AND SUPPORTS TO ENSURE INDIVIDUALS AND FAMILIES CAN REMAIN SAFELY AND STABLY HOUSED. MIDDLESEX UNITED WAY HAS PROVIDED FUNDING AND LEADERSHIP IN THE IMPLEMENTATION OF THE TEN YEAR PLAN TO END HOMELESSNESS BY BRINGING TOGETHER COMMUNITY LEADERS, HOUSING ADVOCATES, SERVICE PROVIDERS AND RESIDENTS FROM THROUGHOUT MIDDLESEX COUNTY. PREVENTION IS A KEY STRATEGY OF THE TEN YEAR PLAN AND THEREFORE, THE HOMELESSNESS PREVENTION FUND HELPS INDIVIDUALS AND FAMILIES WHO ARE AT-RISK OF HOMELESSNESS. TO DATE, MORE THAN 316 FAMILIES AT RISK OF HOMELESSNESS, INCLUDING MORE THAN 400 CHILDREN, HAVE BEEN ABLE TO REMAIN IN THEIR HOMES THANKS TO THE ONE-TIME ASSISTANCE FROM THE PREVENTION FUND. GRANTS ARE USED TO PAY FOR RENT, UTILITIES, CAR REPAIRS AND OTHER NEEDS WHILE WAITING FOR UNEMPLOYMENT TO BEGIN, NEW JOB WAGES TO START, OR OTHER BENEFITS TO BE PROVIDED. FAMILYWIZE PRESCRIPTION DRUG DISCOUNT PROGRAM: MIDDLESEX UNITED WAY ALSO PARTNERS WITH THE NATIONAL FAMILYWIZE PRESCRIPTION DRUG DISCOUNT PROGRAM TO HELP INDIVIDUALS AND FAMILIES REDUCE THE COST OF PRESCRIPTION MEDICINE. MIDDLESEX UNITED WAY IS THE SOLE DISTRIBUTOR OF THE CARDS IN MIDDLESEX COUNTY, AND PROMOTES THE PROGRAM THROUGH A DISTRIBUTION NETWORKS OF CORPORATE PARTNERS, SOCIAL SERVICE AGENCIES, AND COMMUNITY COLLABORATIVES AND TO PHARMACIES AND MIDDLESEX HOSPITAL. HERE IN MIDDLESEX COUNTY, 3,292 PEOPLE HAVE SAVED MORE THAN 439,000 SINCE THE PROGRAM BEGAN. THE CARD IS FREE AND AVAILABLE TO ANYONE. 2-1-1 INFORMATION AND REFERRAL: MIDDLESEX UNITED WAY SUPPORTS CONNECTICUT'S UNITED WAY 2-1-1 SYSTEM, AN INFORMATION AND REFERRAL SERVICE THAT IS AVAILABLE 24 HOURS, 7 DAYS A WEEK BY DIALING 2-1-1. UNITED WAY 2-1-1 HANDLED 400,000 CALLS IN FISCAL YEAR 2014, INCLUDING MORE THAN 10,000 CALLS FROM MIDDLESEX COUNTY. TOP REQUESTS STATEWIDE ARE FOR HOUSING AND SHELTER, UTILITIES AND HEAT, AND OUTPATIENT MENTAL HEALTH CARE. COMMUNITY COLLABORATIVES: UNITED WAY PARTICIPATES IN SEVERAL COMMUNITY COLLABORATIVES, INCLUDING THE AFOREMENTIONED VOLUNTEER INCOME TAX ASSISTANCE PROGRAM AND MIDDLESEX COUNTY TEN YEAR PLAN TO END HOMELESSNESS. IN ADDITION, UNITED WAY PARTICIPATES IN THE MIDDLETOWN COMMUNITY THANKSGIVING PROJECT, WHICH ASSEMBLED AND DISTRIBUTES MORE THAN 900 THANKSGIVING BASKETS FOR FAMILIES IN NEEDS IN MIDDLETOWN. MIDDLESEX UNITED WAY ALSO PROVIDES ON-GOING IN-KIND AND STAFF SUPPORT TO THE MIDDLESEX COUNTY DIAPER COMMITTEE AND HELPED ESTABLISH MIDDLESEX COUNTY AS A PARTNER OF THE DIAPER BANK, FILLING A MUCH-NEEDED GAP IN SERVICE. IN PARTNERSHIP WITH THE DIAPER BANK, OUR LOCAL MIDDLESEX COUNTY DIAPER COMMITTEE ORGANIZES EVENTS TO COLLECT DIAPERS AND RAISE FUNDS. PRIOR TO THIS PARTNERSHIP, THERE WAS NO PERMANENT DIAPER BANK WHERE LOW- TO MODERATE-INCOME FAMILIES IN NEED COULD TURN TO FOR HELP. DIAPERS ARE EXPENSIVE AND CAN COST A FAMILY UP TO 1,000 A YEAR TO DIAPER A BABY PROPERLY. THE LACK OF A STEADY SUPPLY CAN LEAD TO HEALTH ISSUES AND EVEN ABUSE. MIDDLESEX UNITED WAY AND ITS STAFF ARE ALSO INVOLVED IN MANY OTHER COMMUNITY COLLABORATIVES, INCLUDING BUT NOT LIMITED TO: THE CREDIT FOR LIFE FAIR; MIDDLESEX COALITION FOR CHILDREN; MIDDLESEX AREA INTERAGENCY COUNCIL; MIDDLETOWN SCHOOL READINESS COUNCIL; MIDDLESEX COUNTY COALITION ON COMMUNITY WELLNESS; AND OPPORTUNITY KNOCKS STEERING COMMITTEE. WOMEN'S INITIATIVE: THE WOMEN'S INITIATIVE CELEBRATES THE POWER OF WOMEN TO BRING ABOUT POSITIVE CHANGE IN OUR COMMUNITY THROUGH PHILANTHROPY AND SERVICE. THROUGH FUNDRAISING EFFORTS, THE WI DISTRIBUTES SMALL, ONE-TIME GRANTS TO NONPROFIT PROGRAMS THAT MEET ONE OR MORE OF THE WI'S FOCUS AREAS: EARLY CHILDHOOD DEVELOPMENT, EMPOWERING YOUNG WOMEN, AND FINANCIAL STABILITY. YOUNG LEADERS SOCIETY: THE YOUNG LEADERS SOCIETY PROVIDES COMMUNITY INVOLVEMENT, PROFESSIONAL DEVELOPMENT, AND NETWORKING FOR YOUNG PROFESSIONALS AGES 21 TO 40 WHO LIVE OR WORK IN MIDDLESEX COUNTY. THE GROUP'S MISSION IS TO CREATE OPPORTUNITIES FOR YOUNG PROFESSIONALS TO GET INVOLVED WITH MIDDLESEX UNITED WAY, CONNECT WITH COLLEAGUES AND COMMUNITY LEADERS, AND GIVE BACK TO ADVANCE THE COMMON GOOD.

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses1,503,748

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)............	105,746

(A) Name and business address	(B) Description of services	(C) Compensation





2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization

1	Briefly describe the organization’s mission or most significant activities: THE MISSION OF THE MIDDLESEX UNITED WAY IS MOBILIZING THE CARING POWER OF COMMUNITIES TO STRENGTHEN LIVES AND HELP PEOPLE.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	30
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	30
5	Total number of individuals employed in calendar year 2014 (Part V, line 2a) ......	5	9
6	Total number of volunteers (estimate if necessary) .............	6	1,000
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	0
b	Net unrelated business taxable income from Form 990-T, line 34 .........	7b

				(A) Total revenue	(B) Related or exempt function revenue	(C) Unrelated business revenue	(D) Revenue excluded from tax under sections 512-514
1a	Federated campaigns..1a
b	Membership dues....1b
c	Fundraising events....1c
d	Related organizations...1d
e	Government grants (contributions)1e

f	All other contributions, gifts, grants, and similar amounts not included above1f		1,730,689

g	Noncash contributions included in lines 1a-1f:$
h	Total. Add lines 1a-1f.......			1,730,689
			Business Code
2a	PROGRAM SERVICE REVENUE			42,083	42,083
b
c
d
e
f	All other program service revenue .
g	Total. Add lines 2a–2f........			42,083
3	Investment income (including dividends, interest, and other similar amounts).......			25,542			25,542
4	Income from investment of tax-exempt bond proceeds..
5	Royalties...........
		(i) Real	(ii) Personal
6a	Gross rents
b	Less: rental expenses
c	Rental income or (loss)
d	Net rental income or (loss).......
		(i) Securities	(ii) Other
7a	Gross amount from sales of assets other than inventory	121,928
b	Less: cost or other basis and sales expenses	75,479	54
c	Gain or (loss)	46,449	-54
d	Net gain or (loss)..........			46,395	46,395
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ..
	a
b	Less: direct expenses ...b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
	a
b	Less: direct expenses ...b
c	Net income or (loss) from gaming activities...
10a	Gross sales of inventory, less returns and allowances .
	a
b	Less: cost of goods sold ..b
c	Net income or (loss) from sales of inventory..
Miscellaneous Revenue			Business Code
11a	MISCELLANEOUS			54	54
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			54
12	Total revenue. See Instructions......			1,844,763	88,532		25,542


				(A) Beginning of year		(B) End of year
1	Cash–non-interest-bearing .............			67,845	1	27,526
2	Savings and temporary cash investments .........			305,833	2	160,517
3	Pledges and grants receivable, net ...........			526,226	3	564,563
4	Accounts receivable, net .............				4
5	Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L ..................
					5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L
					6
7	Notes and loans receivable, net .............				7
8	Inventories for sale or use ..............				8
9	Prepaid expenses and deferred charges ..........			17,283	9	17,492
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	72,658
b	Less: accumulated depreciation .....	10b	54,830	19,484	10c	17,828
11	Investments—publicly traded securities ..........			1,553,835	11	1,646,518
12	Investments—other securities. See Part IV, line 11 .....				12
13	Investments—program-related. See Part IV, line 11 .....				13
14	Intangible assets ...............				14
15	Other assets. See Part IV, line 11 ...........			673,139	15	641,046
16	Total assets. Add lines 1 through 15 (must equal line 34)......			3,163,645	16	3,075,490
17	Accounts payable and accrued expenses .........			75,090	17	63,912
18	Grants payable .................			935,475	18	945,394
19	Deferred revenue ................			8,554	19	9,000
20	Tax-exempt bond liabilities .............				20
21	Escrow or custodial account liability. Complete Part IV of Schedule D..				21
22	Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified
	persons. Complete Part II of Schedule L..........				22
23	Secured mortgages and notes payable to unrelated third parties ..				23
24	Unsecured notes and loans payable to unrelated third parties ....				24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D....................				25
26	Total liabilities. Add lines 17 through 25.........			1,019,119	26	1,018,306
	Organizations that follow SFAS 117 (ASC 958), check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets ..............			1,328,812	27	1,226,330
28	Temporarily restricted net assets ...........			95,237	28	92,470
29	Permanently restricted net assets ...........			720,477	29	738,384
	Organizations that do not follow SFAS 117 (ASC 958), check here and complete lines 30 through 34.
30	Capital stock or trust principal, or current funds ........				30
31	Paid-in or capital surplus, or land, building or equipment fund .....				31
32	Retained earnings, endowment, accumulated income, or other funds				32
33	Total net assets or fund balances ...........			2,144,526	33	2,057,184
34	Total liabilities and net assets/fund balances ........			3,163,645	34	3,075,490