2013-02-12T07:18:28-06:00 2012-06-30 D'ARCANGELO & CO LLP 510 HAIGHT AVE POUGHKEEPSIE NY 12603 990 2011-07-01 061045698 UNITED WAY OF MID-HUDSON VALLEYINC D/B/A UNITED WAY OF THE UNIT 8454711900 75 MARKET STREET POUGHKEEPSIE NY 12601 DONALD HAMMOND 8454711900 2013-02-08 BRENDA K SANTORO 8454737774 2013-02-11 2011 2016-02-25 16:41:14Z DUTCHESS-ORANGE REGION DONALD HAMMOND 75 MARKET ST POUGHKEEPSIE NY 12601 3718043 false X WWW.UWDOR.ORG X 1987 NY TO BUILD A STRONGER, HEALTHIER COMMUNITY BY RAISING RESOURCES AND DEVELOPING PARTNERSHIPS THAT MAKE A MEASURABLE DIFFERENCE IN PEOPLE'S LIVES. 20 20 20 585 0 2095306 3512602 0 11237 58861 110230 71357 2216773 3642820 1045973 2048520 0 622285 893809 0 491734 508861 881486 2177119 3823815 39654 -180995 7409532 6982226 1140244 980820 6269288 6001406 X TO BUILD A STRONGER, HEALTHIER COMMUNITY BY RAISING RESOURCES AND DEVELOPING PARTNERSHIPS THAT MAKE A MEASURABLE DIFFERENCE IN PEOPLE'S LIVES. false false 937415 613811 HEALTH UNITED WAY STRIVES TO IMPROVE PEOPLE'S HEALTH AND WELLNESS BY IMPROVING PARENT AND CAREGIVER KNOWLEDGE OF CHILD DEVELOPMENT BY PROVIDING ACCESS TO PARENT-CHILD SCREENINGS AND HOME VISITATION PROGRAMS WITH TRAINED PROFESSIONALS. WE ASSIST PROGRAMS THAT SUPPORT AND STRENGTHEN FAMILIES IN ORDER TO REDUCE DOMESTIC AND FAMILY VIOLENCE. WE INCREASE THE AVAILABILITY OF NUTRITIOUS FOOD THROUGH THE SUPPORT OF LOCAL FOOD PROGRAMS AND ENCOURAGE A HEALTHY COMMUNITY THROUGH VOLUNTEERISM. 660333 432380 INCOME THE PROGRAMS ARE GEARED TO HELP INDIVIDUALS AND FAMILIES BECOME FINANCIALLY STABLE AND INDEPENDENT. UNITED WAY STRIVES TO GUARANTEE SENIORS AND LOW- INCOME INDIVIDUALS ACCESS TO FREE, RELIABLE TAX PREPARATION SERVICES AND HELPS TO EDUCATE THEM ABOUT OTHER PROGRAMS AVAILABLE TO HELP STRETCH LIMITED RESOURCES. WE PROVIDE ACCESS TO SOURCES TO ASSIST LOW-INCOME WORKERS THROUGH A HARDSHIP TO PREVENT THEM FROM FALLING INTO A FINANCIAL CRISIS AND TO PROGRAMS THAT TEACH CHILDREN AND ADULTS THE SKILLS NECESSARY TO BECOME FINANCIALLY STABLE. 624406 408855 EDUCATION UNITED WAY FOCUSES ON CHILDREN AND YOUTH TO HELP THEM ACHIEVE THEIR POTENTIAL THROUGH EDUCATION. SERVICES PROVIDED THOUGH PARTNER ORGANIZATIONS INCLUDE ADMINISTER SCREENING AND INTERVENTION IN A CHILD'S EARLY YEARS SO THAT CHILDREN ENTER SCHOOL READY TO SUCCEED. WE SUPPORT FAMILIES AND CAREGIVERS WITH EDUCATION ABOUT HOW CHILDREN AND YOUTH LEARN SO THAT ECONOMIC STATUS WILL NOT BE A BARRIER TO SUCCESS. UNITED WAY HELPS ADDRESS LITERACY NEEDS AT AN EARLY AGE SO CHILDREN CAN DEVELOP IN THE WORLD AROUND THEM AS WELL AS PROVIDE SAFE ENVIRONMENTS WHERE CHILDREN CAN LEARN LEADERSHIP SKILLS. 593474 593474 DONOR DIRECTED GIFTS- GRANTS TO 501(C)(3) CHARITIES DIRECTED BY THE ORGANIZATION'S DONORS. 593474 593474 2815628 true true false false false true false false false true true false false false true true true false false false false false false false true false false true true false false false false false false false false false true false false false false false false false false false true 8 0 true 20 true false false false false false false false false false false false false false false false X 20 20 false false false false false false false true true false false true true true true true true true true false NY X X X SUE MANNING 8454711900 75 MARKET STREET POUGHKEEPSIE NY 12601 SHEILA APPEL 2.00 X X 0 0 0 DANIEL ARONZON 1.50 X 0 0 0 DONNA BENSON 1.00 X 0 0 0 ANTHONY CAMPOGIORNI 1.00 X 0 0 0 MARIEL GIL 1.00 X 0 0 0 BETTY FANELLI 2.00 X X 0 0 0 GIANNA FRANCO 1.00 X 0 0 0 DENISE GORSKI 1.00 X 0 0 0 STEVE HOWELL 2.00 X X 0 0 0 DAVE JOLLY 1.00 X 0 0 0 ASHOK MANDAVA 1.00 X 0 0 0 TYRONE MUSE 2.00 X 0 0 0 CHARLIE O'MARA 2.00 X X 0 0 0 DIANE PASSARO 1.00 X 0 0 0 BARRY ROTHFELD 1.00 X 0 0 0 MARK TRAVERS 1.00 X 0 0 0 JON SELANDER 1.00 X 0 0 0 DAVE WEAVING 2.00 X 0 0 0 DONALD HAMMOND 40.00 X 70389 0 12389 70389 12389 false false false INNOVATION MANAGEMENT CONSULTING PRIVATE NEW CITY NY 10956 CONSULTING 104125 1 312233 385979 2814390 146939 3512602 42931 42931 10367 8000 2437 10367 5563 15930 10367 5563 99132 72786 26346 26346 ADMINISTRATIVE INCOME 45011 45011 45011 3642820 55378 74840 2007438 2007438 41082 41082 154575 63731 43857 46987 547057 229536 154918 162603 31970 11948 9159 10863 92075 34409 26379 31287 68132 27923 19231 20978 4891 2448 1023 1420 63800 31931 13341 18528 15644 15644 216949 30129 140040 46780 87532 76628 5343 5561 113308 51095 20312 41901 81868 33261 18054 30553 86817 47567 14108 25142 28757 18469 5674 4614 53801 29762 13148 10891 30031 13154 7507 9370 66820 36611 10858 19351 22737 8416 11558 2763 DUES & SUBSCRIPTIONS 8531 4446 1943 2142 3823815 2815628 516453 491734 1508624 1328342 1921594 1923131 1411115 1334722 11769 26591 929399 563458 420083 365941 2076876 1991083 59471 12416 7409532 6982226 168312 194125 800761 654937 171171 131758 1140244 980820 X 5082656 4876047 902889 841616 283743 283743 6269288 6001406 7409532 6982226 X -180995 -86887 X false true true X false X 1686166 2298271 1865553 2095306 3512602 11457898 1686166 2298271 1865553 2095306 3512602 11457898 11457898 26593 18244 9746 11237 42931 108751 95871 169482 163694 110230 71357 610634 12177283 45011 0.94090 0.93560 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7 145042 3258360 117995 2048520 110552 false false false false false false false 1976655 -59056 2500 50977 1864122 2039636 -7719 55262 1976655 0.42640 0.15220 0.42140 true false false 12000 12000 80000 64000 16000 587273 271029 316244 250126 228429 21697 365941 ENERGY PENETRATION FUND PAYABLES 131758 CAPACTIY DEVELOPMENT FUND PAYABLES OTHER MISCELLANEOUS PAYABLES 131758 3642820 3823815 -180995 -86887 -86887 -267882 3019602 -86887 72787 -14100 3033702 15644 593474 609118 3642820 3287484 -520687 -520687 3808171 15644 15644 3823815 LIABILITY UNDER FIN 48 FOOTNOTE SCHEDULE D, PAGE 3, PART X THE UNITED WAY ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC 740-10 WHICH 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. THE UNITED WAY IS REQUIRED TO DETERMINE WHETHER THE BENEFITS OF ITS TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON AUDIT BASED ON THE TECHNICAL MERITS OF THE TAX POSITION. THE PROVISIONS OF ASC 740-10 ALSO PROVIDES GUIDANCE ON DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, AND DISCLOSURE. THE UNITED WAY DID NOT HAVE ANY MATERIAL UNRECOGNIZED TAX BENEFITS AS OF JUNE 30, 2012 AND IS NOT AWARE OF ANY VIOLATIONS OF ITS TAX-EXEMPT STATUS. UNITED WAY INCLUDES INTEREST AND PENALTIES, IF ANY, IN THE STATEMENT OF ACTIVITIES UNDER A SEPARATE CAPTION. AS OF JUNE 30, 2012, FOR UNITED WAY'S AND ITS PREDECESSOR ENTITIES THE FISCAL YEARS ENDED 2009 AND LATER ARE OPEN TO EXAMINATION BY THE FEDERAL AND STATE TAXING AUTHORITIES. RECONCILIATION OF CHANGES - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 8 SPECIAL EVENTS EXPENSE 72,787 DONOR DESIGNATED AMOUNTS -593,474 SPECIAL EVENTS EXPENSE -72,787 DONOR DESIGATED CONTRIBUTIONS 593,474 BOOK / TAX DEPRECIATION DIFFERENCE 66,820 REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 2D SPECIAL EVENTS EXPENSE 72,787 REVENUE AMOUNTS INCLUDED ON RETURN - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 4B DONOR DESIGNATED AMOUNTS 593,474 EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XIII, LINE 2D SPECIAL EVENTS EXPENSE 72,787 DONOR DESIGATED CONTRIBUTIONS -593,474 EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER SCHEDULE D, PAGE 4, PART XIII, LINE 4B BOOK / TAX DEPRECIATION DIFFERENCE 66,820 SUPPLEMENTAL FINANCIAL INFORMATION SCHEDULE D, PAGE 4, PART XIV PART V, LINE 4- INTENDED USE OF ENDOWMENT FUNDS THE ORGANIZATION'S INTENDED USE OF ITS ENDOWMENT FUNDS IS TO PROVIDE LONG TERM SUPPORT FOR THE ORGANIZATION'S PROGRAMS. NY ORANGE OPEN 49135 49135 29912 TOUCH A TRUCK 18319 18319 10142 2 24829 24829 19473 92283 92283 59527 59527 32756 true ASTOR HOME FOR CHILDREN 6339 MILL STREET RHINEBECK NY 12572 141397918 3 147333 EDUCATION UNITED WAY OF WESTCHESTER & PUTNAM 336 CENTRAL PARK AVE WHITE PLAINS NY 10601 131997636 3 112682 EDUCATION BIG BROTHERS BIG SISTERS 253 SOUTH WILLIAMS STREET NEWBURGH NY 12550 141597893 3 32000 EDUCATION NEWBURGH PERFORMING ARTS 62 GRAND ST NEWBURGH NY 12550 020715524 3 20000 EDUCATION BOYS & GIRLS CLUBS INC - TOWN OF PO BOX 14 CIRCLEVILLE NY 10919 133741014 3 18000 EDUCATION LITERACY VOLUNTEERS OF WESTERN OC 70 FULTON STREET MIDDLETOWN NY 10940 222562904 3 15000 EDUCATION LITERACY CONNECTIONS OF DUTCHESS CO 29 NORTH HAMILITION ST POUGHKEEPSIE NY 12601 141710952 3 12500 EDUCATION NORA CRONIN PRESENTATION ACADEMY 880 JACKSON AVENUE NEW WINDSOR NY 12553 352272987 3 12000 EDUCATION CENTER FOR GOVERNMENT RESEARCH 1 SOUTH WASHINGTON ST SUITE 400 ROCHESTER NY 14614 160754774 3 10000 EDUCATION SALVATION ARMY - NEWBURGH 234 VAN NESS STREET NEWBURGH NY 12550 135562351 3 7500 EDUCATION FOOD BANK OF THE HUDSON VALLEY 965 ALBANY SHAKER RD LATHAM NY 12110 222470885 3 90000 HEALTH AMERICAN RED CROSS DUTCHESS COUNTY 103 HOOKER AVE POUGHKEEPSIE NY 12601 530196605 3 66412 HEALTH CHILD ABUSE PREVENTION CENTER 249 HOOKER AVE POUGHKEEPSIE NY 12601 141584091 3 65750 HEALTH GRACE SMITH HOUSE INC PO BOX 5205 POUGHKEEPSIE NY 12601 141626657 3 57750 HEALTH HANDS ON THE HUDSON VALLEY 7 PINE WOODS ROAD SUITE 3C HYDE PARK NY 12538 141561932 3 50000 HEALTH HONOR REG INC 38 SEWARD AVENUE MIDDLETOWN NY 10940 141596731 3 46090 HEALTH MENTAL HEALTH ASSOCIATION 73 COUNTY HIGHWAY 108 MIDDLETOWN NY 10940 146024124 3 38000 HEALTH HOUSE OF FAITH MINISITRY PO BOX 1326 WAPPINGERS FALLS NY 12590 260121573 3 22500 HEALTH CATHOLIC CHARITIES COMMUNITY SERVIC 10114 FIRST AVE NEW YORK NY 10011 135562185 3 21397 HEALTH POUGHKEEPSIE FARM PROJECT PO BOX 35 POUGHKEEPSIE NY 12603 141813679 3 20300 HEALTH GIRL SCOUTS HEART OF THE HUDSON 2 GREAT OAK LANE PLEASANTVILLE NY 10570 132985898 3 15000 HEALTH HOSPICE OF ORANGE & SULLIVAN COUNTI 800 STONY BROOK COURT NEWBURGH NY 12550 141703185 3 12000 HEALTH WARWICK VALLEY COMMUNITY CENTER 11 HAMILTON ST WARWICK NY 10990 132928443 3 10000 HEALTH YOU ARE BEAUTIFUL PEOPLE INC 13 FIRST ST WARWICK NY 10990 204817022 3 10000 HEALTH INSPIRE THE CP CENTER 2 FLETCHER STREET GOSHEN NY 10924 141456248 3 8765 HEALTH JEWISH FAMILY SERVICE ORANGE COUNTY 720 ROUTE 17M MIDDLETOWN NY 10940 141731791 3 8765 HEALTH WASHINGTONVILLE CENTRAL SCHOOL DIST 52 WEST MAIN ST WASHINGTONVILLE NY 10992 146001269 GOV 6500 HEALTH DUTCHESS COUNTY COMMUNITY ACTION PA 84 CANNON ST POUGHKEEPSIE NY 12601 141611857 3 80000 INCOME CORNELL COOPERATIVE 2715 ROUTE 44 FARM HOME CENTER MILLBROOK NY 12545 146036882 3 60000 INCOME ASTOR HOME FOR CHILDREN 6339 MILL STREET RHINEBECK NY 12572 141397918 3 50000 INCOME CATHOLIC CHARITIES COMMUNITY SERVIC 10114 FIRST AVE NEW YORK NY 10011 135562185 3 50000 INCOME DUTCHESS OUTREACH INC 29 NORTH HAMILTON ST 202 POUGHKEEPSIE NY 12601 222339537 3 50000 INCOME GRACE SMITH HOUSE INC PO BOX 5205 POUGHKEEPSIE NY 12601 141626657 3 50000 INCOME CHILD CARE COUNCIL OF ORANGE COUNTY 40 MATTHEWS STREET GOSHEN NY 10924 237221671 3 27880 INCOME UNITED WAY OF WESTCHESTER & PUTNAM 336 CENTRAL PARK AVE WHITE PLAINS NY 10601 131997636 3 20000 INCOME SAFE HOMES OF ORANGE COUNTY PO BOX 649 NEWBURGH NY 12551 141679391 3 10000 INCOME SALVATION ARMY - PORT JERVIS 99 BALL STREET PO BOX 125 PORT JERVIS NY 12771 135562351 3 10000 INCOME YWCA - ORANGE COUNTY 377 BROADWAY NEWBURGH NY 12550 141340010 3 10000 INCOME NORTHEAST COMMUNITY CENTER PO BOX 35 POUGHKEEPSIE NY 12601 141736237 3 8000 INCOME 39 HOME HEATING ASSISTANCE 12 41082 PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS INSIDE THE UNITED STATES SCHEDULE I, PAGE 1, PART I, LINE 2 APPLICANT IS REQUIRED TO FILL OUT A COMMUNITY IMPACT APPLICATION. APPLICATIONS ARE REVIEWED BY AREA COUNCIL VOLUNTEERS. IF APPROVED FOR FUNDING THE APPLICANT MUST SIGN A PARTNERSHIP AGREEMENT IN ADDITION TO A CONTRACT. THE PARTNERSHIP AGREEMENT REQUIRES THAT THE AGENCY (1) BE A 501(C)(3) ORGANIZATION, (2) SUBMIT AUDITED FINANCIAL STATEMENTS AND FORM 990, (3) SUBMIT A MID-YEAR REVIEW REPORT, AND (4) PROVIDE AN ACCOUNTING OF HOW THE FUND WERE SPENT. THE COUNSEL RESERVES THE RIGHT TO OBSERVE FUNDED PROGRAMS. X 17999 THRIFT SHOP VALUES X 2 128940 false false false ALL OTHER ACCOMPLISHMENT DESCRIPTION FORM 990, PAGE 2, PART III, LINE 4D DONOR DIRECTED GIFTS- GRANTS TO 501(C)(3) CHARITIES DIRECTED BY THE ORGANIZATION'S DONORS. ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B THE CHIEF FINANCIAL OFFICER, TOGETHER WITH THE INDEPENDENT ACCOUNTING FIRM, PREPARES THE FORM 990. IT IS PRESENTED TO AND REVIEWED IN DETAIL WITH THE AUDIT COMMITTEE FOR ACCURACY AND COMPLETENESS. THE AUDIT COMMITTEE AUTHORIZES IT TO BE PRESENTED TO THE EXECUTIVE COMMITTEE WITH A RECOMMENDATION TO FILE. THE CHAIRMAN OF THE AUDIT COMMITTEE TOGETHER WITH THE CFO PRESENTS THE 990 TO THE EXECUTIVE COMMITTEE LINKING THE DATA TO THE ANNUAL AUDIT REPORT. THE EXECUTIVE COMMITTEE AUTHORIZES THE RELEASE OF THE 990 TO THE FULL BOARD WITH A RECOMMENDATION TO FILE. THE RETURN IS DISTRIBUTED TO THE BOARD MEMBERS FOR REVIEW AND DISCUSSION AT A BOARD MEETING. A RESOLUTION IS ADOPTED TO APPROVE THE FILING OF THE RETURN. ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C ANNUALLY ALL MEMBERS OF THE BOARD, OFFICERS AND EMPLOYEES ARE REQUIRED TO COMPLETE OR UPDATE AND RECERTIFY COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY BY SIGNING AND DATING A COPY OF THE POLICY. IN ADDITION EACH VOTE SHEET FOR ANY RESOLUTION FOR THE GRANTING OF FUNDS PRESENTED TO THE BOARD INCLUDES THE STATEMENT "ARE YOU RELATED TO ANY OF THE RECEIPIENTS OR DO YOU STAND TO BENEFIT FROM THE RECEIPIENTS RECEIVING THESE FUNDS? IF SO, PLEASE DISCLOSE, ANY MEMBER WITH A POSITIVE RESPONSE MUST RECUSE THEMSELVES." COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A THE PRESIDENT AND CEO COMPLETES A SELF-EVALUATION USING A PRE-DETERMINED EVALUATION FORM WITH FIVE SPECIFIC QUESTIONS. THESE FIVE QUESTIONS ARE ANSWERED IN WRITTEN ESSAY-STYLE FORMAT. A SECOND SECTION IS A SCALE-STYLE FORMAT WITH QUESTIONNAIRE THAT RANKS PERFORMANCE WITHIN A 1-5 FORMAT. THIS EVALUATION IS THEN PRESENTED TO THE BOARD CHAIR. THE BOARD CHAIR REQUESTS THE GOVERNANCE COMMITTEE AND BOARD MEMBERS TO COMPLETE AN EVALUATION ON THE PRESIDENT USING THE SAME EVALUATION TOOLS. THESE ARE THEN COMBINED AND THE BOARD CHAIR, THE PAST CHAIR, AND THE CEO MEET TO DISCUSS THE RESULTS. A MUTUAL PLAN IS DEVELOPED FOR NEXT YEAR'S GOALS AND OBJECTIVES. THE CHAIR AND PAST CHAIR DISCUSS THE RESULTS IN EXECUTIVE SESSION WITH THE GOVERNANCE COMMITTEE AND THEN THE FULL BOARD WHERE A BOARD VOTE IS MADE TO ACCEPT THE RECOMMENDATIONS. THE CHAIR AND PAST CHAIR DECIDE ON SALARY INCREASES USING SALARY INFORMATION FROM A NUMBER OF SOURCES. THE PRINCIPAL SOURCE IS THE UWW HUMAN CAPITAL STUDY: EXECUTIVE SALARY REPORT WHICH PROVIDES COMPARABLE SALARIES FOR UNITED WAYS OF COMPARABLE SIZE, COMPLEXITY AND GEOGRAPHICALLY AND OTHER SOURCES ARE USED INCLUDING A SUMMARY OF OTHER LOCAL NON-PROFIT ORGANIZATIONS SALARIES THROUGH A COMPARISON OF 990S. COMPENSATION PROCESS FOR OFFICERS FORM 990, PAGE 6, PART VI, LINE 15B EACH STAFF PERSON COMPLETES A SELF-EVALUATION USING A PRE-DETERMINED EVALUATION FORM WITH FIVE SPECIFIC QUESTIONS. THESE FIVE QUESTIONS ARE ANSWERED IN WRITTEN ESSAY-STYLE FORMAT. A SECOND SECTION IS A SCALE-STYLE FORMAT WITH QUESTIONNAIRE THAT RANKS PERFORMANCE WITHIN A 1-5 FORMAT. THIS EVALUATION IS THEN PRESENTED TO THE PRESIDENT. THE PRESIDENT REQUESTS EACH SUPERVISOR TO REVIEW THE EVALUATION AND PROVIDE COMMENTS A MUTUAL PLAN IS DEVELOPED FOR NEXT YEAR'S GOALS AND OBJECTIVES. THE PRESIDENT MAKES THE RECOMMENDATIONS FOR SALARY ADJUSTMENTS AND THEY ARE APPROVED BY THE BOARD AS PART OF THE ANNUAL BUDGET APPROVAL PROCESS. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATIONAL DOCUMENTS ARE A PUBLIC RECORD FILED WITH NYS ATTORNEY GENERAL'S OFFICE. A FINANCIAL OVERVIEW, THE CONFLICT OF INTEREST FORM, THE AUIDT REPORT AND THE ANNUAL REPORT ARE ACCESSIBLE IN THE ACCOUNTABILITY SECTION OF ABOUT US ON OUR WEBSITE. HTTP://WWW.UWDOR.ORG/ACCOUNTABILITY ADDITIONAL INFORMATION FORM 990, PART XI LINE 5 OTHER CHNAGES IN NET ASSETS OR FUND BALANCES UNREALIZED LOSSES -86,887