TY 2015 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)	(E) Reportable compensation from related organizations (W- 2/1099-MISC)
(1) CJ ARCHIBEQUE...................................................................... DIRECTOR	1.00 .................	X
(2) GARY BURTON...................................................................... DIRECTOR	1.00 .................	X
(3) DAN DENNIE...................................................................... CHAIR ELECT	2.00 .................	X	X
(4) RANDY GEIST...................................................................... DIRECTOR	1.00 .................	X
(5) KATHY HAMBLIN...................................................................... DIRECTOR	1.00 .................	X
(6) JAY HINRICHS...................................................................... CHAIR	2.00 .................	X	X
(7) REBECCA KOPPES CONWAY...................................................................... DIRECTOR	1.00 .................	X
(8) FRED OTIS...................................................................... VICE CHAIR	2.00 .................	X	X
(9) VIRGINIA ROSALES...................................................................... DIRECTOR	1.00 .................	X
(10) SAMI HAGEMAN...................................................................... DIRECTOR	1.00 .................	X
(11) BRIAN GUEST...................................................................... VICE CHAIR	2.00 .................	X	X
(12) JUDY GREEN...................................................................... DIRECTOR	1.00 .................	X
(13) BECKY SAFARIK...................................................................... DIRECTOR	1.00 .................	X
(14) MIKE TROTTER...................................................................... DIRECTOR	1.00 .................	X
(15) TED WARNER...................................................................... TREASURER	2.00 .................	X	X
(16) RICH BARTELS...................................................................... DIRECTOR	1.00 .................	X
(17) MIKE FREEMAN...................................................................... DIRECTOR	1.00 .................	X

- 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.
right arrow

Attach to Form 990 or Form 990-EZ.
right arrow

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

OMB No. 1545-0047

2015

Open to Public
Inspection

Name of the organization

UNITED WAY OF WELD COUNTY

Employer identification number

84-6011918

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 (Form 990 or 990-EZ))

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 990-EZ.

Cat. No. 11285F

Schedule A (Form 990 or 990-EZ) 2015

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) 2011	(b) 2012	(c) 2013	(d) 2014	(e) 2015	(f) Total
1	Gifts, grants, contributions, and membership fees received. (Do not include any unusual grants.) ....	3,710,730	3,858,073	4,874,174	3,751,915	3,975,546	20,170,438
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	3,710,730	3,858,073	4,874,174	3,751,915	3,975,546	20,170,438
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)..						168,373
6	Public support. Subtract line 5 from line 4.						20,002,065

Section B. Total Support

Calendar year (or fiscal year beginning in)		(a) 2011	(b) 2012	(c) 2013	(d) 2014	(e) 2015	(f) Total
7	Amounts from line 4..	3,710,730	3,858,073	4,874,174	3,751,915	3,975,546	20,170,438
8	Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources...	7,517	24,130	46,251	12,802	22,552	113,252
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.)..	128,489	153,838	172,606	128,418	181,585	764,936
11	Total support. Add lines 7 through 10.						21,048,626

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

310,074

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 2015 (line 6, column (f) divided by line 11, column (f)) .........

95.030 %

Public support percentage for 2014 Schedule A, Part II, line 14 ...............

92.240 %

16a

33 1/3% support test—2015. 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—2014. 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—2015. 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—2014. 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) 2015

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) 2011	(b) 2012	(c) 2013	(d) 2014	(e) 2015	(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) 2011	(b) 2012	(c) 2013	(d) 2014	(e) 2015	(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 2015 (line 8, column (f) divided by line 13, column (f)) .........

Public support percentage from 2014 Schedule A, Part III, line 15 ...............

Section D. Computation of Investment Income Percentage

Investment income percentage for 2015 (line 10c, column (f) divided by line 13, column (f)) ......

Investment income percentage from 2014 Schedule A, Part III, line 17 .............

19a

331/3% support tests—2015. 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—2014. 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) 2015

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 (i) its supported organizations, (ii) individuals that are part of the charitable class benefited by one or more of its supported organizations, or (iii) 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 section 4958(c)(3)(C)), a family member of a substantial contributor, or a 35% controlled entity with regard to a substantial contributor? If “Yes,” complete Part I of Schedule L (Form 990 or 990-EZ) .

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

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 9a) 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 9a) 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 section 4943 because of section 4943(f) (regarding certain Type II supporting organizations, and all Type III non-functionally integrated supporting organizations)? If “Yes,” answer line 10b 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

Schedule A (Form 990 or 990-EZ) 2015

Page 5

Part IV

Supporting Organizations (continued)

Yes

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

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, (i) a written notice describing the type and amount of support provided during the prior tax year, (ii) a copy of the Form 990 that was most recently filed as of the date of notification, and (iii) 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) 2015

Page 6

Part V

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

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

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) 2015

Page 7

Part V

Type III Non-Functionally Integrated 509(a)(3) Supporting Organizations (continued)

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 2015 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-2015	(iii) Distributable Amount for 2015
1 Distributable amount for 2015 from Section C, line 6
2 Underdistributions, if any, for years prior to 2015 (reasonable cause required--see instructions)
3 Excess distributions carryover, if any, to 2015:
a
b
c
d From 2013.......
e From 2014.......
fTotal of lines 3a through e
g Applied to underdistributions of prior years
h Applied to 2015 distributable amount
i Carryover from 2010 not applied (see instructions)
j Remainder. Subtract lines 3g, 3h, and 3i from 3f.
4Distributions for 2015 from Section D, line 7:
$
a Applied to underdistributions of prior years
b Applied to 2015 distributable amount
c Remainder. Subtract lines 4a and 4b from 4.
5 Remaining underdistributions for years prior to 2015, if any. Subtract lines 3g and 4a from line 2 (if amount greater than zero, see instructions)
6 Remaining underdistributions for 2015. Subtract lines 3h and 4b from line 1 (if amount greater than zero, see instructions)
7 Excess distributions carryover to 2016. Add lines 3j and 4c.
8 Breakdown of line 7:
a
b
c Excess from 2013.......
d From 2014.......
e From 2015.......

Schedule A (Form 990 or 990-EZ) (2015)

Schedule A (Form 990 or 990-EZ) 2015

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
PART II, LINE 10	CHILDCARE CONTRACTS/MISCELLANEOUS 764,936

Schedule A (Form 990 or 990-EZ) 2015

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

2015

Name of the organization

UNITED WAY OF WELD COUNTY

Employer identification number

84-6011918

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 other 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) (2015)

Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2

Name of organization UNITED WAY OF WELD COUNTY

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) (2015)

Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Page 3

Name of organization UNITED WAY OF WELD COUNTY		Employer identification number 84-6011918

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) (2015)

Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Page 4


Name of organization UNITED WAY OF WELD COUNTY			Employer identification number 84-6011918
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.) $ 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) (2015)

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," on 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

2015

Open to Public Inspection

Name of the organization

UNITED WAY OF WELD COUNTY

Employer identification number

84-6011918

Part I

Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" on 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" on 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, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Amount of expenses incurred in monitoring, inspecting, handling of violations, 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" on 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 on 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 on 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) 2015

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" on 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


b	If "Yes," explain the arrangement in Part XIII and complete the following table:		Amount
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" on Form 990, Part IV, line 10.

		(a)Current year	(b)Prior year	(c)Two years back	(d)Three years back	(e)Four years back

1a	Beginning of year balance ....	587,987	1,022,946	974,339	785,265	802,467
b	Contributions ...	7,500	8,317	32,085	177,234
c	Net investment earnings, gains, and losses	22,814	9,558	44,325	19,510	2,798
d	Grants or scholarships ...
e	Other expenditures for facilities and programs ...	26,118	452,834	27,803	7,670	20,000
f	Administrative expenses ....
g	End of year balance ......	592,183	587,987	1,022,946	974,339	785,265

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

Board designated or quasi-endowment SchDMd Bullet

51.980 %

Permanent endowment SchDMd Bullet

48.020 %

Temporarily restricted endowment SchDMd Bullet

The percentages on 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" on 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' on Form 990, Part IV, line 11a. See Form 990, Part X, line 10.

Description of property		(a) Cost or other basis (investment)	(b)Cost or other basis (other)	(c) Accumulated depreciation	(d) Book value

1a	Land ...	23,045		23,045
b	Buildings	188,179	118,204	69,975
c	Leasehold improvements
d	Equipment ...	241,480	213,067	28,413
e	Other ...
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				121,433

Schedule D (Form 990) 2015

Page 3

Part VII

InvestmentsOther Securities. Complete if the organization answered 'Yes' on 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
(3)Other
(A)
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

Part VIII

InvestmentsProgram Related. Complete if the organization answered 'Yes' on 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
(1)INVESTMENTS	592,183	F
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)	592,183

Part IX

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

(a) Description				(b) Book value

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........

Part X

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

1.(a) Description of liability	(b) Book value
(1) Federal income taxes
ACCRUED AWARD LIABILITY	616,213
DONOR DESIGNATIONS PAYABLE	101,400
ACCRUED COMPENSATION	69,326
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	786,939
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) 2015

Page 4

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......			1	3,847,529
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a	5,029
b	Donated services and use of facilities .........	2b	119,343
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d .....................			2e	124,372
3	Subtract line 2e from line 1..................			3	3,723,157
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
b	Other (Describe in Part XIII.) ...........	4b	456,526
c	Add lines 4a and 4b....................			4c	456,526
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......			5	4,179,683

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........			1	3,955,973
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities .........	2a	119,343
b	Prior year adjustments ............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d....................			2e	119,343
3	Subtract line 2e from line 1...................			3	3,836,630
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
b	Other (Describe in Part XIII.) ............	4b	456,526
c	Add lines 4a and 4b.....................			4c	456,526
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......			5	4,293,156

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	UNITED WAY IS A NONPROFIT CORPORATION AND QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION IS MADE IN THESE FINANCIAL STATEMENTS FOR INCOME TAXES. UNITED WAY HAS ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAINTY IN INCOME TAXES AS REQUIRED BY ASC 740- 10. THE STANDARD PRESCRIBES A COMPREHENSIVE MODEL FOR HOW AN ORGANIZATION SHOULD RECOGNIZE, MEASURE, PRESENT AND DISCLOSE IN THE FINANCIAL STATEMENTS UNCERTAINTY IN INCOME TAXES THE ORGANIZATION HAS TAKEN OR EXPECTS TO TAKE ON A TAX RETURN. IN EVALUATING UNITED WAYS TAX PROVISIONS AND ACCRUALS, INTERPRETATIONS AND TAX PLANNING STRATEGIES ARE CONSIDERED. UNITED WAY BELIEVES THEIR ESTIMATES ARE APPROPRIATE BASED ON CURRENT FACTS AND CIRCUMSTANCES AND HAVE NOT RECORDED ANY RESERVES OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAINTY IN INCOME TAXES AT JUNE 30, 2016 AND 2015.
SCHEDULE D, PAGE 4, PART XI, LINE 4B	DONOR DESIGNATIONS 456,526
SCHEDULE D, PAGE 4, PART XII, LINE 4B	DONOR DESIGNATIONS 456,526

Schedule D (Form 990) 2015

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," on 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

2015

Open to Public
Inspection

Name of the organization
UNITED WAY OF WELD COUNTY

Employer identification number
84-6011918

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" on 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	(e) Amount of non-cash assistance	(f) Method of valuation (book, FMV, appraisal, other)	(g) Description of non-cash assistance	(h) Purpose of grant or assistance

(1) A KID'S PLACE 1610 29TH AVE PLACE GREELEY,CO80634	84-1469488	3	14,169	CASA
(2) A KID'S PLACE 1610 29TH AVE PLACE GREELEY,CO80634	84-1469488	3	14,169	CHILD ADVOCACY
(3) A WOMAN'S PLACE PO BOX 71 GREELEY,CO80632	84-0811596	3	12,500	SAFETY & SELF SUFFIC
(4) COMMUNITY FOUNDATION 2425 35TH AVE GREELEY,CO80634	84-1315296	3	10,757	ACE FUND
(5) BOY'S & GIRL'S CLUB 2400 1ST AVE GREELEY,CO80632	84-0529902	3	51,096	ACADEMIC SUCCESS
(6) CARBON VALLEY HELP CENTER PO BOX 508 FIRESTONE,CO80520	45-3722048	3	7,600	SELF SUFFICIENCY
(7) CATHOLIC CHARITIES 1442 N 11TH AVE GREELEY,CO80631	84-0686679	3	35,000	GUADALUPE SHELTER
(8) CATHOLIC CHARITIES 1442 N 11TH AVE GREELEY,CO80631	84-0686679	3	16,101	SENIOR SERVICES
(9) LARIMER COUNTY PARTNERS INC 530 S COLLEGE AVE FORT COLLINS,CO80524	74-2486211	3	16,136	COMMUNITY BASED PROG
(10) CONNECTIONS FOR INDEPENDENT LIVING 1331 8TH AVE GREELEY,CO80631	74-2418249	3	18,000	HOUSING PROGRAM
(11) NORTH RANGE BEHAVIORAL HEALTH 1300 N 17TH AVE GREELEY,CO80631	84-0622660	3	18,933	MENTAL HEALTH
(12) ENVISION 1050 37TH ST EVANS,CO80620	84-0568176	3	28,076	EARLY INTERVENTION
(13) GREELEY DREAM TEAM 1025 9TH AVE GREELEY,CO80631	84-1070282	3	10,757	PEER LEADERSHIP
(14) ENVISION 1050 37TH ST EVANS,CO80620	84-0568176	3	12,000	RESPITE PROGRAM
(15) GLOBAL REFUGEE CENTER 917 10TH ST GREELEY,CO80631	26-4191429	3	8,800	EDUCATION
(16) GREELEY TRANSITIONAL HOUSE 1206 10TH ST GREELEY,CO80631	84-1045958	3	23,000	EMERGENCY SHELTER
(17) NORTHEAST BEHAVIORAL HEALTH 1300 N 17TH AVE GREELEY,CO80631	84-1393531	3	21,084	HIPPY
(18) HOPE AT MIRACLE HOUSE 236 PARK AVE FORT LUPTON,CO80621	46-5508034	3	6,000	HOPE
(19) HUMAN INTERPERSONAL SERVICES 6127 W 16TH ST GREELEY,CO80634	45-5273919	3	10,948	HUMAN INTERPERSONAL
(20) JOBS OF HOPE 1324 10TH AVE GREELEY,CO80631	46-2146247	3	12,050	LIFE COACH
(21) LAM MINISTRY 1020 9TH ST GREELEY,CO80631	20-8433283	3	23,770	LIFE RECOVERY
(22) LUTHERAN FAMILY SERVICES 363 S HARLAN ST DENVER,CO80226	84-0775550	3	12,881	READY OR NOT
(23) LUTHERAN FAMILY SERVICES 363 S HARLAN ST DENVER,CO80226	84-0775550	3	12,881	SAFETOUCH
(24) NORTHERN CO HEALTH ALLIANCE 2930 11TH AVE EVANS,CO80620	65-1189617	3	38,642	PRENATAL OUTREACH
(25) RIGHT TO READ 717 6TH ST GREELEY,CO80631	84-0857486	3	11,000	ADULT EDUCATION
(26) RISE PO BOX 336976 GREELEY,CO80633	20-2933936	3	8,800	GETTING AHEAD
(27) SENIOR RESOURCE SERVICES 800 8TH AVE GREELEY,CO80631	20-4429783	3	6,440	ADULTS RESPITE
(28) BOY SCOUTS OF AMERICA 2215 23RD AVE GREELEY,CO80634	84-0253710	3	10,758	YOUTH SCOUTREACH
(29) SAVA CENTER 929 38TH AVE CT GREELEY,CO80634	38-3675536	3	12,881	SAVA
(30) YOUTH AND FAMILY CONNECTIONS 2835 W 10TH GREELEY,CO80634	33-1119333	3	32,271	TRUANCY RESPONSE
(31) TURNING POINT CENTER FOR YOUTH 1644 S COLLEGE AVE FORT COLLINS,CO80525	74-2400627	3	10,757	RESOURCE CENTER
(32) WELD FOOD BANK 1108 11TH ST GREELEY,CO80631	74-2244826	3	22,000	EMERGENCY FOOD BOX
(33) ELDERGARDEN 910 27TH AVE GREELEY,CO80634	74-2238976	3	6,440	GENERAL
(34) WELD COUNTY SCHOOL DIST 6 1025 9TH AVE GREELEY,CO80631	84-6002058	3	25,761	GARDENING CENTER

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) 2015

Page 2

Part III

Grants and Other Assistance to Domestic Individuals. Complete if the organization answered "Yes" on 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

(1)
(2)
(3)
(4)
(5)
(6)
(7)

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 (Form 990) 2015

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE M
(Form 990)

Department of the Treasury

Internal Revenue Service

Noncash Contributions

Complete if the organizations answered "Yes" on Form 990, Part IV, lines 29 or 30.
Right pointing arrow large image

Attach to Form 990.
Right pointing arrow large image

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

OMB No. 1545-0047

2015

Open to Public Inspection

Name of the organization

UNITED WAY OF WELD COUNTY

Employer identification number

84-6011918

Part I

Types of Property

	(a) Check if applicable	(b) Number of contributions or items contributed	(c) Noncash contribution amounts reported on Form 990, Part VIII, line 1g
1 Art—Works of art ....
2 Art—Historical treasures .
3 Art—Fractional interests ..
4 Books and publications ..
5 Clothing and household goods .......
6 Cars and other vehicles ..
7 Boats and planes ....
8 Intellectual property ...
9 Securities—Publicly traded .
10 Securities—Closely held stock .
11 Securities—Partnership, LLC, or trust interests ....
12 Securities—Miscellaneous ..
13 Qualified conservation contribution—Historic structures .....
14 Qualified conservation contribution—Other ...
15 Real estate—Residential .
16 Real estate—Commercial ..
17 Real estate—Other ...
18 Collectibles .....
19 Food inventory ...
20 Drugs and medical supplies .
21 Taxidermy ......
22 Historical artifacts ....
23 Scientific specimens ..
24 Archeological artifacts ...
25 Other ( PROGRAM/CLIENT )	X	1	36,853
26 Other ( SUPPLIES )	X	1	2,093
27 Other ( AUCTION ITEMS )	X	1	21,311
28 Other ( MEETINGS )	X	1	13,977

Number of Forms 8283 received by the organization during the tax year for contributions
for which the organization completed Form 8283, Part IV, Donee Acknowledgement

Yes

30a

During the year, did the organization receive by contribution any property reported in Part I, lines 1 through 28, that

it must hold for at least three years from the date of the initial contribution, and which is not required to be used

for exempt purposes for the entire holding period? ..................

30a

If "Yes," describe the arrangement in Part II.

Does the organization have a gift acceptance policy that requires the review of any non-standard contributions?

32a

Does the organization hire or use third parties or related organizations to solicit, process, or sell noncash

contributions? ..........................

32a

If "Yes," describe in Part II.

If the organization did not report an amount in column (c) for a type of property for which column (a) is checked,

describe in Part II.

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

Cat. No. 51227J

Schedule M (Form 990) (2015)

Page 2

Part II

Supplemental Information. Provide the information required by Part I, lines 30b, 32b, and 33, and whether the organization is reporting in Part I, column (b), the number of contributions, the number of items received, or a combination of both. Also complete this part for any additional information.

Return Reference	Explanation

Schedule M (Form 990) (2015)

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

2015

Open to Public
Inspection

Name of the organization

UNITED WAY OF WELD COUNTY

Employer identification number

84-6011918

Return Reference	Explanation
FORM 990 - ORGANIZATION'S MISSION	TO IMPROVE LIVES BY MOBILIZING THE CARING POWER OF THE COMMUNITY. WE EXIST TO IMPROVE THE LIVES OF PEOPLE IN WELD COUNTY. WE ARE A PROVEN METHOD TO TACKLE THE COMMUNITY'S MOST PRESSING CONCERNS. WORKING TOGETHER, WE CAN SOLVE PROBLEMS BETTER THAN WE CAN ALONE.
FORM 990, PAGE 2, PART III, LINE 4B	DEVELOPMENT BEST START FOR BABIES AND TODDLERS: 10-WEEK PROGRAM TEACHING PARENTS AND CAREGIVERS NECESSARY PARENTING SKILLS TO WHICH THEY MAY NOT OTHERWISE HAVE ACCESS BRIGHT BY THREE: SHORT VISITATIONS HELPING PARENTS UNDERSTAND CHILDHOOD DEVELOPMENT, PARENTING BEST PRACTICES, AND AVAILABLE COMMUNITY RESOURCES CHILD CARE FINANCIAL ASSISTANCE: SUBSIDIZES PROFESSIONAL CHILD CARE FOR WORKING POOR AND STUDENT PARENTS CHILD CARE PROVIDER PROFESSIONAL DEVELOPMENT: TRAINING OPPORTUNITIES THAT OFFER CHILD CARE PROVIDERS CONTINUING EDUCATION CREDITS CHILD CARE RESOURCE AND REFERRAL: REFERRALS AND INFORMATION FOR HIGH QUALITY CHILD CARE EARLY CARE AND EDUCATION SERVICES: PROFESSIONAL DEVELOPMENT AND RATINGS/ACCREDITATION OPPORTUNITIES FOR CHILD CARE PROVIDERS FAMILY BUSINESS SOLUTIONS: WORKS WITH LOCAL BUSINESSES TO CREATE FAMILY FRIENDLY WORK ENVIRONMENTS AND FACILITATES EMPLOYER-SPONSORED CHILD CARE FINANCIAL ASSISTANCE FAMILY LITERACY CARNIVALS: EVENTS THAT PROVIDE AN OPPORTUNITY FOR FAMILIES TO ENJOY AN EVENING OF LEARNING, FUN, AND FOOD AT THEIR LOCAL ELEMENTARY SCHOOL NORTHERN COLORADO CHILDREN'S FESTIVAL: AN ANNUAL ONE-DAY, FREE EVENT FOR PARENTS, CAREGIVERS, AND THEIR CHILDREN TO ENGAGE IN A VARIETY OF HANDS-ON, QUALITY, EDUCATIONAL ACTIVITIES PASO: TEACHES SPANISH-SPEAKING HOME-BASED PROVIDERS CHILDHOOD DEVELOPMENT AND CHILD CARE BEST PRACTICES RAISING A READER: ENGAGES PARENTS IN A ROUTINE OF DAILY "BOOK CUDDLING" WITH THEIR CHILDREN TO FOSTER HEALTHY BRAIN DEVELOPMENT AND EARLY LITERACY SKILLS VOLUNTEER ENGAGEMENT: CONNECTS INDIVIDUALS AND ORGANIZATIONS TO VOLUNTEER OPPORTUNITIES THROUGHOUT WELD COUNTY
FORM 990, PAGE 2, PART III, LINE 4D	CATALYZING PARTNERSHIPS - UNITED WAY OF WELD COUNTY CATALYZES INNOVATIVE, RESPONSIVE, RESOURCE-MAXIMIZING PARTNERSHIPS TO PROVIDE INTER-AGENCY PROGRAMING. CHAMPIONS: A COACHING PROGRAM THAT HELPS HOUSEHOLDS LESSEN RELIANCE ON EMERGENCY SERVICES AND INCREASE SELF-SUFFICIENCY REALIZING INDEPENDENCE THROUGH EDUCATION: ASSISTS AT-RISK YOUTH IN MAKING A SUCCESSFUL TRANSITION TO ADULTHOOD UWWC AMERICORPS VISTA PROJECT: FUNDS AND OVERSEES THE EFFORTS OF 15+ AMERICORPS VISTA VOLUNTEERS AS THEY SERVE HUMAN SERVICE AGENCIES IN WELD AND MORGAN COUNTIES WELD PROJECT CONNECT: AN ANNUAL, ONE-DAY EVENT PROVIDING NUMEROUS ON-SITE SERVICES TO THOSE WHO ARE HOMELESS OR OTHERWISE AT RISK WELD RECOVERS: FACILITATES LONG-TERM RECOVERY EFFORTS FOLLOWING THE SEPTEMBER 2013 FLOODS
FORM 990, PAGE 6, PART VI, LINE 11B	THE FORM 990 WILL BE REVIEWED BY THE EXECUTIVE DIRECTOR AND FINANCE DIRECTOR AND THEN IT WILL BE REVIEWED BY THE FINANCE COMMITTEE. THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING.
FORM 990, PAGE 6, PART VI, LINE 12C	THE BOARD OF DIRECTORS AND STAFF SIGN A CONFLICT OF INTEREST FORM ANNUALLY. IF A CONFLICT OF INTEREST EXISTS, A BOARD MEMBER CANNOT VOTE OR ABSTAINS FROM VOTING, DEPENDING ON THE ISSUE AND THE BOARD MEMBER'S INVOLVEMENT IN THE MATTER BEING VOTED ON. POTENTIAL CONFLICTS OF INTEREST ARE IDENTIFIED WHEN PREPARING FOR BOARD AGENDA ITEMS AND A BOARD MEMBER MAY BE EXCLUDED FROM VOTING.
FORM 990, PAGE 6, PART VI, LINE 15A	THE COMPENSATION FOR THE EXECUTIVE DIRECTOR STARTS WITH THE SAME PROCESS AS OTHER DIRECTORS; RESEARCH IS CONDUCTED USING UNITED WAY WORLDWIDE AND COLORADO NON-PROFIT SURVEYS TO COMPARE THE SALARIES OF OTHER EXECUTIVE DIRECTORS IN SIMILAR-SIZED ORGANIZATIONS AND IN COMPARABLE REGIONS. EXPERIENCE OF THE INDIVIDUAL AND PERFORMANCE REVIEWS ARE ALSO TAKEN INTO CONSIDERATION TO ARRIVE AT THE COMPENSATION. THE AMOUNT RECOMMENDED IS THEN PRESENTED TO THE EXECUTIVE COMMITTEE AND ULTIMATELY TO THE FULL GOVERNING BOARD.
FORM 990, PAGE 6, PART VI, LINE 15B	COMPENSATION FOR DIRECTORS ARE BASED ON SURVEYS CONDUCTED BY UNITED WAY WORLDWIDE AND COLORADO NON-PROFITS, AND COMPARED TO ORGANIZATIONS OF SIMILAR SIZE AND REGION. THE EXECUTIVE DIRECTOR COMPILES THE INFORMATION, PRESENTS THE RECOMMENDED COMPENSATION TO THE EXECUTIVE COMMITTEE ALONG WITH DATA THAT SHOWS THE AVERAGE COMPENSATION FOR THE POSITION IN THE SURVEYS. THE ULTIMATE APPROVAL FOR DIRECTOR SALARIES IS THE EXECUTIVE DIRECTOR WITH RECOMMENDATIONS FROM THE EXECUTIVE COMMITTEE.
FORM 990, PAGE 6, PART VI, LINE 19	ALL GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY AND THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XI, LINE 9	DONOR DESIGNATIONS -456,526 DONOR DESIGNATIONS 456,526

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

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2015

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: TO IMPROVE LIVES BY MOBILIZING THE CARING POWER OF THE COMMUNITY. WE EXIST TO IMPROVE THE LIVES OF PEOPLE IN WELD COUNTY. WE ARE A PROVEN METHOD TO TACKLE THE COMMUNITY'S MOST PRESSING CONCERNS. WORKING TOGETHER, WE CAN SOLVE PROBLEMS BETTER THAN WE CAN ALONE.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	25
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	25
5	Total number of individuals employed in calendar year 2015 (Part V, line 2a) ......	5	48
6	Total number of volunteers (estimate if necessary) .............	6	1,080
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

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	3,751,915	3,975,546
9	Program service revenue (Part VIII, line 2g) .........	88,125	131,751
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	12,802	22,552
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	40,293	49,834
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	3,893,135	4,179,683
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	1,109,326	1,170,718
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)	1,345,044	1,312,341
16a	Professional fundraising fees (Part IX, column (A), line 11e) .....		0
b	Total fundraising expenses (Part IX, column (D), line 25) 571,804
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	1,255,522	1,810,097
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	3,709,892	4,293,156
19	Revenue less expenses. Subtract line 18 from line 12.......	183,243	-113,473
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	3,462,464	3,383,760
21	Total liabilities (Part X, line 26).............	970,311	1,000,051
22	Net assets or fund balances. Subtract line 21 from line 20.....	2,492,153	2,383,709

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 1,442,303 including grants of $ 1,170,718 ) (Revenue $ )
	FUNDING AND SUPPORTING A ROBUST PARTNER AGENCY NETWORK - UNITED WAY OF WELD COUNTY INVESTS IN NEARLY 100 WELD COUNTY AGENCY PROGRAMS USING A NUMBER OF STRATEGIES THAT ASSURE DECISION-MAKING IS ACCOUNTABLE AND INVOLVES COMMUNITY VOLUNTEERS AND CIVIC REPRESENTATION SUCH AS: COMMUNITY IMPACT FUND, YOUTH ALLOCATIONS GRANTS, EMERGENCY FOOD AND SHELTER GRANTS, RESPONSE FUND, SPECIAL GRANTS INCLUDING EMPTY STOCKING FUND, MED-AID PRESCRIPTION ASSISTANCE PROGRAM, AND RECREATION SCHOLARSHIPS

4b	(Code: ) (Expenses $ 1,121,177 including grants of $ ) (Revenue $ )
	PROVIDING AND MANAGING DIRECT SERVICE PROGRAMS - UNITED WAY OF WELD COUNTY UTILIZES ITS MANAGEMENT CAPACITY TO DIRECTLY ACHIEVE PROGRAMMATIC RESULTS WHEN COMMUNITY SERVICES ARE NEEDED AND UNITED WAY HAS THE CAPACITY TO RESPOND. 2-1-1 - COMPREHENSIVE PHONE- AND WEB-BASED INFORMATION AND REFERRAL SERVICE THAT CONNECTS USERS TO AN EXHAUSTIVE LISTING OF HUMAN SERVICE RESOURCES IN EIGHT NORTHERN COLORADO COUNTIES PROMISES FOR CHILDREN - SUITE OF PROGRAMS/INITIATIVES FOR CHILDHOOD HEALTH AND SCHOOL READINESS. WELD COUNTY'S EARLY CHILDHOOD COUNCIL: PART OF A STATE-WIDE NETWORK OF COUNCILS, A PLACE FOR COLLABORATION ON COUNTY-WIDE EARLY CHILDHOOD DEVELOPMENT BEST START FOR BABIES AND TODDLERS: 10-WEEK PROGRAM TEACHING PARENTS AND CAREGIVERS NECESSARY PARENTING SKILLS TO WHICH THEY MAY NOT OTHERWISE HAVE ACCESS BRIGHT BY THREE: SHORT VISITATIONS HELPING PARENTS UNDERSTAND CHILDHOOD DEVELOPMENT, PARENTING BEST PRACTICES, AND AVAILABLE COMMUNITY RESOURCES CHILD CARE FINANCIAL ASSISTANCE: SUBSIDIZES PROFESSIONAL CHILD CARE FOR WORKING POOR AND STUDENT PARENTS CHILD CARE PROVIDER PROFESSIONAL DEVELOPMENT: TRAINING OPPORTUNITIES THAT OFFER CHILD CARE PROVIDERS CONTINUING EDUCATION CREDITS CHILD CARE RESOURCE AND REFERRAL: REFERRALS AND INFORMATION FOR HIGH QUALITY CHILD CARE EARLY CARE AND EDUCATION SERVICES: PROFESSIONAL DEVELOPMENT AND RATINGS/ACCREDITATION OPPORTUNITIES FOR CHILD CARE PROVIDERS FAMILY BUSINESS SOLUTIONS: WORKS WITH LOCAL BUSINESSES TO CREATE FAMILY FRIENDLY WORK ENVIRONMENTS AND FACILITATES EMPLOYER-SPONSORED CHILD CARE FINANCIAL ASSISTANCE FAMILY LITERACY CARNIVALS: EVENTS THAT PROVIDE AN OPPORTUNITY FOR FAMILIES TO ENJOY AN EVENING OF LEARNING, FUN, AND FOOD AT THEIR LOCAL ELEMENTARY SCHOOL NORTHERN COLORADO CHILDREN'S FESTIVAL: AN ANNUAL ONE-DAY, FREE EVENT FOR PARENTS, CAREGIVERS, AND THEIR CHILDREN TO ENGAGE IN A VARIETY OF HANDS-ON, QUALITY, EDUCATIONAL ACTIVITIES PASO: TEACHES SPANISH-SPEAKING HOME-BASED PROVIDERS CHILDHOOD DEVELOPMENT AND CHILD CARE BEST PRACTICES RAISING A READER: ENGAGES PARENTS IN A ROUTINE OF DAILY "BOOK CUDDLING" WITH THEIR CHILDREN TO FOSTER HEALTHY BRAIN DEVELOPMENT AND EARLY LITERACY SKILLS VOLUNTEER ENGAGEMENT: CONNECTS INDIVIDUALS AND ORGANIZATIONS TO VOLUNTEER OPPORTUNITIES THROUGHOUT WELD COUNTY

4c	(Code: ) (Expenses $ 61,729 including grants of $ ) (Revenue $ )
	COLLABORATING ON COUNTY-WIDE SOLUTIONS - UNITED WAY OF WELD COUNTY ADVANCES COUNTY-WIDE SOLUTIONS BY LEADING AND PARTICIPATING IN EFFORTS THAT BRING THE COMMUNITY TOGETHER FOR COLLABORATIVE WORK, INCLUDING: DISASTER PREPAREDNESS AND RESPONSE, EMERGENCY FOOD AND SHELTER PROGRAM, FAMILYWIZE PRESCRIPTION DISCOUNT CARD PROGRAM, GREELEY/EVANS BUS PASS PROGRAM, HOUSING AND EMERGENCY SERVICES NETWORK, THE PITON FOUNDATION EARNED INCOME TAX CREDIT INITIATIVE, PROJECT LAUNCH, WELD COUNTY FOSTER YOUTH NUTRITION PROGRAM, WELD COUNTY HOMELESS COALITION, WELD COUNTY REFUGEE COLLABORATION

	(Code: ) (Expenses $ 990,773 including grants of $ ) (Revenue $ )
	CATALYZING PARTNERSHIPS - UNITED WAY OF WELD COUNTY CATALYZES INNOVATIVE, RESPONSIVE, RESOURCE-MAXIMIZING PARTNERSHIPS TO PROVIDE INTER-AGENCY PROGRAMING. CHAMPIONS: A COACHING PROGRAM THAT HELPS HOUSEHOLDS LESSEN RELIANCE ON EMERGENCY SERVICES AND INCREASE SELF-SUFFICIENCY REALIZING INDEPENDENCE THROUGH EDUCATION: ASSISTS AT-RISK YOUTH IN MAKING A SUCCESSFUL TRANSITION TO ADULTHOOD UWWC AMERICORPS VISTA PROJECT: FUNDS AND OVERSEES THE EFFORTS OF 15+ AMERICORPS VISTA VOLUNTEERS AS THEY SERVE HUMAN SERVICE AGENCIES IN WELD AND MORGAN COUNTIES WELD PROJECT CONNECT: AN ANNUAL, ONE-DAY EVENT PROVIDING NUMEROUS ON-SITE SERVICES TO THOSE WHO ARE HOMELESS OR OTHERWISE AT RISK WELD RECOVERS: FACILITATES LONG-TERM RECOVERY EFFORTS FOLLOWING THE SEPTEMBER 2013 FLOODS

4d	Other program services (Describe in Schedule O.)
	(Expenses $ 990,773 including grants of $ ) (Revenue $ )
4e	Total program service expenses3,615,982

(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)		(D) Reportable compensation from the organization (W- 2/1099-MISC)	(E) Reportable compensation from related organizations (W- 2/1099-MISC)	(F) Estimated amount of other compensation from the organization and related organizations
(A) Name and Title
(18) KEN PONCELOW........................................................................ DIRECTOR	1.00 .......................	X		0	0	0
(19) RANDY WATKINS........................................................................ VICE CHAIR	2.00 .......................	X	X	0	0	0
(20) ROBERT JANATA........................................................................ DIRECTOR	1.00 .......................	X		0	0	0
(21) NANCY TEKSTEN........................................................................ DIRECTOR	1.00 .......................	X		0	0	0
(22) MICHAEL BOND........................................................................ DIRECTOR	1.00 .......................	X		0	0	0
(23) DAVID BRUNI........................................................................ DIRECTOR	1.00 .......................	X		0	0	0
(24) TOBIAS GUZMAN........................................................................ DIRECTOR	1.00 .......................	X		0	0	0
(25) SARA SEELY........................................................................ DIRECTOR	1.00 .......................	X		0	0	0
(26) JEANNINE TRUSWELL........................................................................ PRESIDENT/CE	40.00 .......................		X	111,512	0	5,747
(27) DIANA VASQUEZ........................................................................ PAST CFO	40.00 .......................		X	41,027	0	0
(28) ALYSON ROME........................................................................ CFO	40.00 .......................		X	31,680	0	350

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	184,219	6,097

(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

1a	Federated campaigns..		1a
b	Membership dues..		1b
c	Fundraising events..		1c
d	Related organizations		1d
e	Government grants (contributions)		1e	962,960

f	All other contributions, gifts, grants, and similar amounts not included above		1f	3,012,586

g	Noncash contributions included in lines 1a-1f:$ 74,234
h Total.Add lines 1a-1f.......		3,975,546

			Business Code
2a	CHILDCARE AND VISTA CONTRACTS	624410	131,751	131,751
b
c
d
e
f	All other program service revenue.
g Total.Add lines 2a–2f.....			131,751

3 Investment income (including dividends, interest, and othersimilar amounts) ..........			22,552			22,552
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
		(ii) Personal	(i) Real
6a	Gross rents
b	Less: rental expenses
c	Rental income or (loss)
d	Net rental income or (loss)......
		(ii) Other	(i) Securities
7a	Gross amount from sales of assets other than inventory
b	Less: cost or other basis and sales expenses
c	Gain or (loss)
d	Net gain or (loss).....
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..
Business Code			Miscellaneous Revenue
11a	OTHER MISC. INCOME		900099	49,834	49,834
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			49,834
12	Total revenue. See Instructions......			4,179,683	181,585		22,552

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21	1,170,718	1,170,718
2	Grants and other assistance to individuals in the United States. See Part IV, line 22
3	Grants and other assistance to governments, organizations, and individuals outside the United States. See Part IV, lines 15 and 16
4	Benefits paid to or for members
5	Compensation of current officers, directors, trustees, and key employees ....	184,219	141,228	22,841	20,150
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	871,970	641,362	14,527	216,081
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......
10	Payroll taxes ...........	256,152	190,028	8,893	57,231
11	Fees for services (non-employees):
a	Management ......
b	Legal .........
c	Accounting ...........
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)
12	Advertising and promotion ....	120,030	66,251	9	53,770
13	Office expenses .......	53,575	35,656	13	17,906
14	Information technology ......
15	Royalties ..
16	Occupancy ...........	45,925	33,971	1,649	10,305
17	Travel ............
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....	87,594	33,051	4,683	49,860
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	31,784	23,550	1,125	7,109
23	Insurance ...
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	FLOOD RELIEF	412,412	412,412
b	SHARED COSTS	411,976	305,287	14,410	92,279
c	CONTRACT SERVICES	365,949	333,148	100	32,701
d	CLIENT SUPPLIES	185,797	185,797
e	All other expenses	95,055	43,523	37,120	14,412
25	Total functional expenses. Add lines 1 through 24e	4,293,156	3,615,982	105,370	571,804
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).

1	Cash–non-interest-bearing ........			938,640	1	720,569
2	Savings and temporary cash investments .........			611,654	2	538,828
3	Pledges and grants receivable, net ......			474,246	3	730,244
4	Accounts receivable, net .............			91,282	4	7,805
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 ......			31,862	9	25,541
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	452,704
b	Less: accumulated depreciation	10b	331,271	153,217	10c	121,433
11	Investments—publicly traded securities .			573,576	11	647,157
12	Investments—other securities. See Part IV, line 11 .....				12
13	Investments—program-related. See Part IV, line 11 ..			587,987	13	592,183
14	Intangible assets ...............				14
15	Other assets. See Part IV, line 11 ...........				15
16	Total assets. Add lines 1 through 15 (must equal line 34)...			3,462,464	16	3,383,760

17	Accounts payable and accrued expenses .....	113,397	17	108,530
18	Grants payable ...		18
19	Deferred revenue .........	42,422	19	104,582
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	814,492	25	786,939
26	Total liabilities. Add lines 17 through 25..	970,311	26	1,000,051

	Organizations that follow SFAS 117 (ASC 958), check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets	1,693,088	27	2,040,893
28	Temporarily restricted net assets ...........	522,149	28	58,400
29	Permanently restricted net assets	276,916	29	284,416
	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 ...........	2,492,153	33	2,383,709
34	Total liabilities and net assets/fund balances ........	3,462,464	34	3,383,760