UNITED WAY OF THE OCOEE REGION: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: UNITED WAY OF THE OCOEE REGION (EIN 62-0548418)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-07-01
IRS object ID: 201311829349300611
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule I
Schedule M
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-07-01T09:25:37-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HARTING BISHOP & ARRENDALE PLLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1040 WILLIAM WAY	AddressLine1
City	CLEVELAND	City
State	TN	State
ZIP Code	373124363	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	620548418	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	UNITED WAY OF BRADLEY CO INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	UNIT	NameControl
Phone	4234792020	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 193	AddressLine1
City	CLEVELAND	City
State	TN	State
ZIP Code	37364	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MATT RYERSON	Name
Title	PRESIDENT	Title
Phone	4234792020	Phone
Date Signed	2013-06-20	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KELVIN W BISHOP	Name
Phone	4234726543	Phone
Date Prepared	2013-06-20	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	MATT RYERSON	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 193	AddressLine1
City	CLEVELAND	City
State	TN	State
ZIP Code	37364	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	12974256	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.UNITEDWAYBC.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1971	YearFormation
State Legal Domicile	TN	StateLegalDomicile
Activity Or Mission Description	TO BE A COMMUNITY-BASED ORGANIZATION THAT LEADS THE EFFORTS IN IDENTIFYING COMMUNITY NEEDS, FACILITATING COLLABORATION, AND MAXIMIZING RESOURCES TO POSITIVELY IMPACT OUR COMMUNITY AND SURROUNDING AREAS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	83	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	83	NbrIndependentVotingMembers
Total Nbr Employees	6	TotalNbrEmployees
Total Nbr Volunteers	601	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	2938276	ContributionsGrantsPriorYear
Contributions Grants Current Year	2049361	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	848268	InvestmentIncomePriorYear
Investment Income Current Year	1178616	InvestmentIncomeCurrentYear
Other Revenue Prior Year	12458	OtherRevenuePriorYear
Other Revenue Current Year	27773	OtherRevenueCurrentYear
Total Revenue Prior Year	3799002	TotalRevenuePriorYear
Total Revenue Current Year	3255750	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	2298706	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	1946769	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	384151	SalariesEtcPriorYear
Salaries Etc Current Year	327220	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	157356	TotalFundrsngExpCurrentYear
Other Expense Prior Year	401220	OtherExpensePriorYear
Other Expenses Current Year	314215	OtherExpensesCurrentYear
Total Expenses Prior Year	3084077	TotalExpensesPriorYear
Total Expenses Current Year	2588204	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	714925	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	667546	RevenuesLessExpensesCY
Total Assets BOY	26667601	TotalAssetsBOY
Total Assets EOY	28669001	TotalAssetsEOY
Total Liabilities BOY	2099507	TotalLiabilitiesBOY
Total Liabilities EOY	1968781	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	24568094	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	26700220	NetAssetsOrFundBalancesEOY
Mission Description	TO BE A COMMUNITY-BASED ORGANIZATION THAT LEADS THE EFFORTS IN IDENTIFYING COMMUNITY NEEDS, FACILITATING COLLABORATION, AND MAXIMIZING RESOURCES TO POSITIVELY IMPACT OUR COMMUNITY AND SURROUNDING AREAS.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	1704486	Expense
Grants	1479338	Grants
Revenue	27773	Revenue
Description	TO BE A COMMUNITY-BASED ORGANIZATION THAT LEADS THE EFFORTS IN IDENTIFYING COMMUNITY NEEDS, FACILITATING COLLABORATION, AND MAXIMIZING RESOURCES TO POSITIVELY IMPACT OUR COMMUNITY AND SURROUNDING AREAS.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	669121	Expense
Grants	467431	Grants
Revenue	444023	Revenue
Description	BRADLEY MEMORIAL HEALTH ENDOWMENT FUND TO PROVIDE FUNDING TO LOCAL AGENCIES THAT IMPROVE AND ENHANCE HEALTHCARE, WELLNESS AND QUALITY OF LIFE OF THE CITIZENS OF BRADLEY COUNTY, TENNESSEE.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	2373607	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	true	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	true	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	true	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	true	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	true	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	3	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	6	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	83	NbrVotingGoverningBodyMembers
Number Independent Voting Members	83	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	MATT RYERSON	NamePerson
Telephone Number	4234792020	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	85 OCOEE STREET	AddressLine1
City	CLEVELAND	City
State	TN	State
ZIP Code	37311	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (19 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
CAMERON FISHER
CHAIRMAN	1.00	X	X	0	0	0
ART RHODES
TREASURER	1.00	X	X	0	0	0
CYNTHIA SLATER
SECRETARY	1.00	X	X	0	0	0
KEITH BARRETT
DIRECTOR	1.00	X		0	0	0
NANCY CASSON
DIRECTOR	1.00	X		0	0	0
STEPHEN CRASS
DIRECTOR	1.00	X		0	0	0
DAVID FAIR
DIRECTOR	1.00	X		0	0	0
COLEMAN FOSS
DIRECTOR	1.00	X		0	0	0
CAROLYN JACKSON
DIRECTOR	1.00	X		0	0	0
MATT JENNE
DIRECTOR	1.00	X		0	0	0
MIKE JENNE
DIRECTOR	1.00	X		0	0	0
JOHN KIMBALL
DIRECTOR	1.00	X		0	0	0
CHARLES KRECKLOW
CHAIRMAN ELE	1.00	X		0	0	0
JACK ROBBINS
DIRECTOR	1.00	X		0	0	0
LEE STEWART
DIRECTOR	1.00	X		0	0	0
ANDY WILLIAMS
DIRECTOR	1.00	X		0	0	0
NELSON WOOLDRIDGE
DIRECTOR	1.00	X		0	0	0
TANYA MAZZOLINI
DIRECTOR	1.00	X		0	0	0
MATT RYERSON
PRESIDENT	40.00		X	91800	0	11976

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	91800	TotalReportableCompFromOrg
Total Other Compensation	11976	TotalOtherCompensation
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Government Grants	93546	GovernmentGrants
All Other Contributions	1955815	AllOtherContributions
Noncash Contributions	25776	NoncashContributions
Total Contributions	2049361	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	676659	TotalRevenueColumn
Exclusion	$676,659	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	10162529	Securities
Other	57934	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	9718456	Securities
Other	50	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	444073	Securities
Other	57884	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	501957	TotalRevenueColumn
Related Or Exempt Function Income	444023	RelatedOrExemptFunctionIncome
Exclusion	$57,934	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	OTHER INCOME	Description
Total Revenue Column	27773	TotalRevenueColumn
Related Or Exempt Function Income	27773	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	27773	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	3255750	TotalRevenueColumn
Related Or Exempt Function Income	471796	RelatedOrExemptFunctionIncome
Exclusion	$734,593	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	1946769	Total
Program Services	1946769	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	91800	Total
Program Services	50095	ProgramServices
Management And General	11374	ManagementAndGeneral
Fundraising	30331	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	162080	Total
Program Services	88456	ProgramServices
Management And General	20079	ManagementAndGeneral
Fundraising	53545	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	26266	Total
Program Services	13755	ProgramServices
Management And General	3412	ManagementAndGeneral
Fundraising	9099	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	27627	Total
Program Services	14466	ProgramServices
Management And General	3589	ManagementAndGeneral
Fundraising	9572	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	19447	Total
Program Services	10685	ProgramServices
Management And General	2269	ManagementAndGeneral
Fundraising	6493	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	250	Total
Program Services	250	ProgramServices

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	10411	Total
Program Services	6609	ProgramServices
Management And General	1037	ManagementAndGeneral
Fundraising	2765	Fundraising

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	140867	Total
Program Services	140867	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	29740	Total
Program Services	13665	ProgramServices
Management And General	4387	ManagementAndGeneral
Fundraising	11688	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	4195	Total
Program Services	1887	ProgramServices
Management And General	630	ManagementAndGeneral
Fundraising	1678	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	13959	Total
Program Services	6281	ProgramServices
Management And General	2093	ManagementAndGeneral
Fundraising	5585	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	2927	Total
Program Services	1538	ProgramServices
Management And General	378	ManagementAndGeneral
Fundraising	1011	Fundraising

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	26394	Total
Program Services	9239	ProgramServices
Management And General	3958	ManagementAndGeneral
Fundraising	13197	Fundraising

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	20452	Total
Program Services	20452	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	11890	Total
Program Services	5349	ProgramServices
Management And General	1784	ManagementAndGeneral
Fundraising	4757	Fundraising

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
UNCOLLECTED PLEDGES	36034	36034
REPAIRS & MAINTENANCE	7686	3459	1153	3074
DUES AND SUBSCRIPTIONS	5312	2707	711	1894
MISCELLANEOUS	4098	1044	387	2667

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	2588204	Total
Program Services	2373607	ProgramServices
Management And General	57241	ManagementAndGeneral
Fundraising	157356	Fundraising

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	3475889	BOY
EOY	4119289	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	1811048	BOY
EOY	1325450	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	3347	BOY
EOY	5367	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	582628	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	510717	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	81907	BOY
EOY	71911	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	21295410	BOY
EOY	23146984	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	26667601	BOY
EOY	28669001	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	30873	BOY
EOY	2680	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	2068634	BOY
EOY	1966101	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2099507	BOY
EOY	1968781	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2907908	BOY
EOY	2979288	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	889464	BOY
EOY	1249699	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	20770722	BOY
EOY	22471233	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	24568094	BOY
EOY	26700220	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	26667601	BOY
EOY	28669001	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	667546	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	1464580	ReconciliationUnrealizedInvest
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Consolidated	X	FinancialStatementConsolidated

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2324652	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1775880	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2692243	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2938276	CurrentTaxYearMinus1Year
Current Tax Year	2049361	CurrentTaxYear
Total	11780412	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2324652	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1775880	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2692243	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2938276	CurrentTaxYearMinus1Year
Current Tax Year	2049361	CurrentTaxYear
Total	11780412	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	662497	AmountsSubstContributorsTotal
Public Support Total170	11117915	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	937707	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	811774	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	723738	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	675103	CurrentTaxYearMinus1Year
Current Tax Year	676659	CurrentTaxYear
Total	3824981	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	16195	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	14308	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14565	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	12458	CurrentTaxYearMinus1Year
Total	57526	Total

Field	Value	IRS element (for citing)
Total Support	15662919	TotalSupport
Gross Receipts From Admissions Etc	27773	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.70980	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.87490	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	21371611	BeginningOfYearBalance
Contributions	93546	Contributions
Investment Earnings Or Losses	2612411	InvestmentEarningsOrLosses
Grants Or Scholarships	461831	GrantsOrScholarships
Other Expenditures	57731	OtherExpenditures
Administrative Expenses	140867	AdministrativeExpenses
End Of Year Balance	23417139	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	21694119	BeginningOfYearBalance
Contributions	298061	Contributions
Investment Earnings Or Losses	57329	InvestmentEarningsOrLosses
Grants Or Scholarships	442993	GrantsOrScholarships
Other Expenditures	91755	OtherExpenditures
Administrative Expenses	143150	AdministrativeExpenses
End Of Year Balance	21371611	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	20134083	BeginningOfYearBalance
Investment Earnings Or Losses	2149658	InvestmentEarningsOrLosses
Grants Or Scholarships	393410	GrantsOrScholarships
Other Expenditures	76631	OtherExpenditures
Administrative Expenses	119581	AdministrativeExpenses
End Of Year Balance	21694119	EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	17918841	BeginningOfYearBalance
Investment Earnings Or Losses	2793242	InvestmentEarningsOrLosses
Grants Or Scholarships	400224	GrantsOrScholarships
Other Expenditures	65933	OtherExpenditures
Administrative Expenses	111843	AdministrativeExpenses
End Of Year Balance	20134083	EndOfYearBalance

Field	Value	IRS element (for citing)
Permanent Endowment EOY Balance	0.95960	PermanentEndowmentEOYBalance
Term Endowment EOY Balance	0.04040	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	38493	OtherCostOrOtherBasis
Book Value	38493	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	489180	OtherCostOrOtherBasis
Depreciation	472523	Depreciation
Book Value	16657	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	54955	OtherCostOrOtherBasis
Depreciation	38194	Depreciation
Book Value	16761	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	71911	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	ALLOCATIONS PAYABLE	Description
Amount	$1,966,101	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	1966101	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	4579463	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	1464580	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	1464580	RevenueNotRptdF990
Revenue Subtotal	3114883	RevenueSubtotal
Investment Expenses Not Included	140867	InvestmentExpensesNotIncluded
Revenue Not Rptd On Fin Stmt	140867	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	3255750	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	2447337	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	2447337	ExpensesSubtotal
Investment Expenses Not Included2	140867	InvestmentExpensesNotIncluded2
Expenses Not Rptd On Fin Stmt	140867	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	2588204	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII

Field	Value	IRS element (for citing)
Identifier	INTENDED USES FOR ENDOWMENT FUNDS	Identifier
Return Reference	SCHEDULE D, PAGE 2, PART V, LINE 4	ReturnReference
Explanation	THE ENDOWMENT FUND WAS ESTABLISHED TO FUND LOCAL NON-PROFITS TO IMPROVE AND ENHANCE HEALTHCARE, WELLNESS AND QUALITY OF LIFE OF THE CITIZENS OF BRADLEY COUNTY, TN.	Explanation

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	true	RecordsMaintained

Recipient Table RecipientTable (32 entries)

Address Line1AddressUS/AddressLine1	Address Line2AddressUS/AddressLine2	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	IRC SectionIRCSection	Amount Of Cash GrantAmountOfCashGrant	Business Name Line2RecipientNameBusiness/BusinessNameLine2
AMERICAN RED CROSS
304 20TH ST SE	PO BOX 2314	CLEVELAND	TN	37320	3	95569
BEHAVIORAL RESEARCH INSTITUTE
2292 CHAMBLISS AVE STE C	PO BOX 2965	CLEVELAND	TN	37320	3	36297
BIRTH DEFECTS CENTER
975 EAST THIRD ST		CHATTANOOGA	TN	37403	3	15300
BOYS & GIRLS CLUBS OF CLEVELAND
PO BOX 1511		CLEVELAND	TN	37364	3	351233
BOY SCOUTS OF AMERICA
6031 LEE HIGHWAY		CHATTANOOGA	TN	37421	3	115364	CHEROKEE COUNCIL
COMMITTEE ON AGING
PO BOX 3297		CLEVELAND	TN	37320	3	23189
PARTNERSHIP FOR FAMILIES CHILDREN
1800 MCCALLIE AVE		CHATTANOOGA	TN	37404	3	30500
CLEVELAND EMERGENCY SHELTER
PO BOX 3297		CLEVELAND	TN	37320	3	66309
FAMILY VIOLENCE SHELTER
3680 MICHIGAN AVE RD		CLEVELAND	TN	37323	3	80772
MOCASSIN BEND GIRL SCOUTS COUNCIL
1936 DAYTON BLVD	PO BOX 15969	CHATTANOOGA	TN	37415	3	38770
SIGNAL CENTER
PO BOX 214		CLEVELAND	TN	37364	3	120000
TEAM EVALUATION CENTER
100 MEDICAL TOWERS	SUITE 100	CHATTANOOGA	TN	37403	3	15375
CLEVELAND FAMILY YMCA
220 URBANE ROAD		CLEVELAND	TN	37312	3	138423
IMAGINATION LIBRARY
85 OCOEE ST SE		CLEVELAND	TN	37311	3	38033
COURT APPOINTED SPECIAL ADVOCATE
170 N OCOEE STREET	SUITE 302A	CLEVELAND	TN	37311	3	45000
CAN
PO BOX 1167		CLEVELAND	TN	37364	3	48684	LEE UNIVERSITY
LUDIC
1120 NORTH OCOEE STREET		CLEVELAND	TN	37311	3	30000	LEE UNIVERSITY
STARFISH
2810 WESTSIDE DR NW SUITE E	PO BOX 5404	CLEVELAND	TN	37320	3	25000	BICC
YOUTH COUNSELING CENTER
555 N OCOEE STREET		CLEVELAND	TN	37311	3	37500	BRAD/CLEV REHAB SERVICES
GREENWAY TABLE
PO BOX 5382		CLEVELAND	TN	37320	3	6993
HOPE CENTER
781 N OCOEE STREET		CLEVELAND	TN	37311	3	35000
OCOEE OUTREACH
2707 N OCOEE STREET		CLEVELAND	TN	37312	3	25000
RONALD MCDONALD HOUSE
200 CENTRAL AVENUE		CHATTANOOGA	TN	37402	3	60923
NEIGHBORS IN NEED
1075 BLYTHE AVE		CLEVELAND	TN	37311	3	202183
FAMILY PROMISE
PO BOX 5703		CLEVELAND	TN	37320	3	15000
GIRLS ON THE RUN SE TN
2660 HARRISON PIKE		CLEVELAND	TN	37311	3	21000
HABITAT FOR HUMANITY CLEVELAND
300 GROVE AVE SW	PO BOX 303	CLEVELAND	TN	37364	3	75000
MUSEUM CENTER OF CLEVELAND
200 INMAN STREET		CLEVELAND	TN	37311	3	43108
REFUGE COMMUNITY CENTER
1075 BLYTHE AVE SE	SUITE 8	CLEVELAND	TN	37311	3	25379
THE CARING PLACE
130 WILDWOOD AVE		CLEVELAND	TN	37311	3	54048
TRI STATE THERAPEUTIC RIDING
200 NATURES TRL SW		MCDONALD	TN	37353	3	14000
SNACK PACK
130 WILDWOOD AVE		CLEVELAND	TN	37311	3	13500	THE CARING PLACE

Form990 Schedule I Part IV Form990ScheduleIPartIV

Field	Value	IRS element (for citing)
Identifier	PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS INSIDE THE UNITED STATES	Identifier
Return Reference	SCHEDULE I, PAGE 1, PART I, LINE 2	ReturnReference
Explanation	GRANTEES ARE REQUIRED TO SUBMIT BUDGET REQUESTS TO BE APPROVED FOR GRANTS. GRANTEES ARE THEN REQUIRED TO SUBMIT FINANCIAL INFORMATION TO SUPPORT DRAW REQUESTS ON GRANT.	Explanation

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTraded

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	2	NumberOfContributions
Noncash Contribs Rptd F990	25776	NoncashContribsRptdF990
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	false	ReviewProcessUnusualNCGifts
Third Parties Used	false	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
EXPLANATION ON VOLUNTEERS AND TYPES OF SERVICES OR BENEFITS	FORM 990, PAGE 1, PART I, LINE 6	INDIVIDUALS VOLUNTEER THEIR TIME AND PERFORM A VARIETY OF TASKS THAT ASSIST THE ORGANIZATION WITH CAMPAIGN SOLICITATIONS AND VARIOUS COMMITEE ASSIGNMENTS.
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	THE AUDITOR PRESENTS THE AUDIT TO THE EXECUTIVE COMMITTEE FOR APPROVAL PRIOR TO FILING FORM 990. THE 990 IS REVIEWED BY THE PRESIDENT AND IS AVAILABLE FOR THE EXECUTIVE COMMITTEE AND/OR BOARD.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	ANY VIOLATIONS OF THE CONFLICT OF INTEREST POLICY ARE TO BE REPORTED TO PRESIDENT AND PRESENTED TO THE EXECUTIVE COMMITTEE FOR RESOLUTION.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	A PERSONNEL COMMITTEE COMPRISED OF 4 TO 5 VOLUNTEERS REVIEWS AREA AND/OR UNITED WAY WORLDWIDE SALARY RANGES AND APPROVES SALARY OF PRESIDENT.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	A PERSONNEL COMMITTEE COMPRISED OF 4 TO 5 VOLUNTEERS REVIEWS AREA AND/OR UNITED WAY WORLDWIDE SALARY RANGES AND DETERMINES SALARIES. THE PRESIDENT DISCUSSES STAFF PERFORMANCE WITH PERSONNEL COMMITTEE PRIOR TO APPROVAL OF SALARIES.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC BY REQUEST.

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII

Name Of Disregarded Entity NameOfDisregardedEntity

Field	Value	IRS element (for citing)
Business Name Line1	UW BRADLEY CO ENDOWMENT TRUST	BusinessNameLine1

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 193	AddressLine1
City	CLEVELAND	City
State	TN	State
ZIP Code	37364	ZIPCode

Field	Value	IRS element (for citing)
EIN	581984790	EIN
Primary Activities	SUPPORT UW	PrimaryActivities
Legal Domicile State	TN	LegalDomicileState
Exempt Code Section	3	ExemptCodeSection
Public Charity Status	7	PublicCharityStatus

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	NA	BusinessNameLine1

Field	Value	IRS element (for citing)
Controlled Org	false	ControlledOrg

Field	Value	IRS element (for citing)
Receipt Of Int Ann Rents Royalties	false	ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org	false	GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org	false	GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org	false	LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org	false	LoansOrGuaranteesFromOtherOrg
Dividends Related Organization	false	DividendsRelatedOrganization
Sale Of Assets To Other Org	false	SaleOfAssetsToOtherOrg
Purchase Of Assets From Other Org	false	PurchaseOfAssetsFromOtherOrg
Exchange Of Assets	false	ExchangeOfAssets
Rental Of Facilities To Other Orgs	false	RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs	false	RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs	false	PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs	false	PerformOfServicesByOtherOrgs
Sharing Of Facilities	false	SharingOfFacilities
Sharing Of Paid Employees	false	SharingOfPaidEmployees
Reimbursement Paid To Other Org	false	ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org	false	ReimbursementPaidByOtherOrg
Other Transfer To Other Org	false	OtherTransferToOtherOrg
Other Transfer From Other Org	false	OtherTransferFromOtherOrg