UNITED WAY OF THE OCOEE REGION: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: UNITED WAY OF THE OCOEE REGION (EIN 62-0548418)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-07-24
IRS object ID: 201232069349300103
Schema version: 2011v1.2
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	2012-07-24T06:06:33-05:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	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	2012-07-09	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KELVIN W BISHOP	Name
Phone	4234726543	Phone
Date Prepared	2012-07-09	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	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	16637950	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	94	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	94	NbrIndependentVotingMembers
Total Nbr Employees	5	TotalNbrEmployees
Total Nbr Volunteers	360	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	2692243	ContributionsGrantsPriorYear
Contributions Grants Current Year	2938276	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	1182004	InvestmentIncomePriorYear
Investment Income Current Year	848268	InvestmentIncomeCurrentYear
Other Revenue Prior Year	14565	OtherRevenuePriorYear
Other Revenue Current Year	12458	OtherRevenueCurrentYear
Total Revenue Prior Year	3888812	TotalRevenuePriorYear
Total Revenue Current Year	3799002	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	2242510	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	2298706	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	311703	SalariesEtcPriorYear
Salaries Etc Current Year	384151	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	163865	TotalFundrsngExpCurrentYear
Other Expense Prior Year	388147	OtherExpensePriorYear
Other Expenses Current Year	401220	OtherExpensesCurrentYear
Total Expenses Prior Year	2942360	TotalExpensesPriorYear
Total Expenses Current Year	3084077	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	946452	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	714925	RevenuesLessExpensesCY
Total Assets BOY	26684336	TotalAssetsBOY
Total Assets EOY	26667601	TotalAssetsEOY
Total Liabilities BOY	2281867	TotalLiabilitiesBOY
Total Liabilities EOY	2099507	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	24402469	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	24568094	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	1807224	Expense
Grants	1539432	Grants
Revenue	51165	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	679286	Expense
Grants	442993	Grants
Revenue	809561	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

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	373736	Expense
Grants	316281	Grants
Description	DISASTER RELIEF FUND TO PROVIDE DISASTER RELIEF SERVICES IN BRADLEY COUNTY, TN.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	2860246	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
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	5	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	5	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	94	NbrVotingGoverningBodyMembers
Number Independent Voting Members	94	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
TERRY HENRY
CHAIRMAN	1.00	X	X	0	0	0
CAMERON FISHER
CHAIRMAN ELE	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
DIRECTOR	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
BRENDA ABEL
PRESIDENT	40.00		X	101346	0	20126

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	101346	TotalReportableCompFromOrg
Total Other Compensation	20126	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Government Grants	298062	GovernmentGrants
All Other Contributions	2640214	AllOtherContributions
Noncash Contributions	31705	NoncashContributions
Total Contributions	2938276	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	675103	TotalRevenueColumn
Exclusion	$675,103	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	12995095	Securities
Other	17018	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	12838948	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	156147	Securities
Other	17018	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	173165	TotalRevenueColumn
Exclusion	$173,165	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	OTHER INCOME	Description
Total Revenue Column	12458	TotalRevenueColumn
Exclusion	$12,458	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	12458	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	3799002	TotalRevenueColumn
Exclusion	$860,726	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	2298706	Total
Program Services	2298706	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	101346	Total
Program Services	58781	ProgramServices
Management And General	11148	ManagementAndGeneral
Fundraising	31417	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	191498	Total
Program Services	110436	ProgramServices
Management And General	22568	ManagementAndGeneral
Fundraising	58494	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	32426	Total
Program Services	18807	ProgramServices
Management And General	3567	ManagementAndGeneral
Fundraising	10052	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	36535	Total
Program Services	18892	ProgramServices
Management And General	4959	ManagementAndGeneral
Fundraising	12684	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	22346	Total
Program Services	13000	ProgramServices
Management And General	2420	ManagementAndGeneral
Fundraising	6926	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	1425	Total
Program Services	1068	ProgramServices
Management And General	97	ManagementAndGeneral
Fundraising	260	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	9700	Total
Program Services	6289	ProgramServices
Management And General	931	ManagementAndGeneral
Fundraising	2480	Fundraising

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	143175	Total
Program Services	143175	ProgramServices

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	38513	Total
Program Services	36863	ProgramServices
Management And General	450	ManagementAndGeneral
Fundraising	1200	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	1000	Total
Program Services	1000	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	28344	Total
Program Services	14388	ProgramServices
Management And General	3806	ManagementAndGeneral
Fundraising	10150	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	1698	Total
Program Services	764	ProgramServices
Management And General	255	ManagementAndGeneral
Fundraising	679	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	14261	Total
Program Services	6417	ProgramServices
Management And General	2139	ManagementAndGeneral
Fundraising	5705	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	355	Total
Program Services	160	ProgramServices
Management And General	53	ManagementAndGeneral
Fundraising	142	Fundraising

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	32214	Total
Program Services	11276	ProgramServices
Management And General	4831	ManagementAndGeneral
Fundraising	16107	Fundraising

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	24078	Total
Program Services	24078	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	13000	Total
Program Services	5798	ProgramServices
Management And General	1964	ManagementAndGeneral
Fundraising	5238	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	900	Total
Program Services	900	ProgramServices

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
UNCOLLECTED PLEDGES	67890	67890
DISASTER RELIEF EXPENSES	16316	16316
REPAIRS & MAINTENANCE	3009	1354	451	1204
DUES AND SUBSCRIPTIONS	2338	1496	230	612

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	3004	Total
Program Services	2392	ProgramServices
Management And General	97	ManagementAndGeneral
Fundraising	515	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	3084077	Total
Program Services	2860246	ProgramServices
Management And General	59966	ManagementAndGeneral
Fundraising	163865	Fundraising

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	3280238	BOY
EOY	3475889	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	1657029	BOY
EOY	1811048	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	6018	BOY
EOY	3347	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	608154	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	526247	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	94433	BOY
EOY	81907	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	21646618	BOY
EOY	21295410	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	26684336	BOY
EOY	26667601	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	23562	BOY
EOY	30873	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	2258305	BOY
EOY	2068634	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2281867	BOY
EOY	2099507	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2550319	BOY
EOY	2907908	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	713476	BOY
EOY	889464	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	21138674	BOY
EOY	20770722	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	24402469	BOY
EOY	24568094	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	26684336	BOY
EOY	26667601	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	714925	ReconcilationRevenueExpenses
Reconcilation Other Changes	-549300	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
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	21588914	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2324652	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1775880	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2692243	CurrentTaxYearMinus1Year
Current Tax Year	2938276	CurrentTaxYear
Total	31319965	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	21588914	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2324652	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1775880	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2692243	CurrentTaxYearMinus1Year
Current Tax Year	2938276	CurrentTaxYear
Total	31319965	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	341844	AmountsSubstContributorsTotal
Public Support Total170	30978121	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	864273	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	937707	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	811774	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	723738	CurrentTaxYearMinus1Year
Current Tax Year	675103	CurrentTaxYear
Total	4012595	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	17716	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	16195	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14308	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	14565	CurrentTaxYearMinus1Year
Current Tax Year	12458	CurrentTaxYear
Total	75242	Total

Field	Value	IRS element (for citing)
Total Support	35407802	TotalSupport
Public Support Pertcentage170	0.87490	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.89200	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

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS

Current Year CurrentYear

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 Minus1 Year CurrentYearMinus1Year

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 Minus2 Years CurrentYearMinus2Years

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	0.97000	PermanentEndowmentEOYBalance
Term Endowment EOY Balance	0.03000	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

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	465639	Depreciation
Book Value	23541	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	80481	OtherCostOrOtherBasis
Depreciation	60608	Depreciation
Book Value	19873	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	81907	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	ALLOCATIONS PAYABLE	Description
Amount	$2,068,634	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	2068634	TotalOfAmounts
Total Revenue	3799002	TotalRevenue
Total Expenses	3084077	TotalExpenses
Excess Or Deficit For Year	714925	ExcessOrDeficitForYear
Net Unrealized GL On Investments	-752208	NetUnrealizedGLOnInvestments
Total Adjustments	-752208	TotalAdjustments
Excess Or Deficit Per FS	-37283	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	2903619	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-752208	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	-752208	RevenueNotRptdF990
Revenue Subtotal	3655827	RevenueSubtotal
Investment Expenses Not Included	143175	InvestmentExpensesNotIncluded
Revenue Not Rptd On Fin Stmt	143175	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	3799002	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	2940902	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	2940902	ExpensesSubtotal
Investment Expenses Not Included2	143175	InvestmentExpensesNotIncluded2
Expenses Not Rptd On Fin Stmt	143175	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	3084077	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

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,W ELLNESS 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	362838
BEHAVIORAL RESEARCH INSTITUTE
2292 CHAMBLISS AVE STE C	PO BOX 2965	CLEVELAND	TN	37320	3	53000
BIRTH DEFECTS CENTER
975 EAST THIRD ST		CHATTANOOGA	TN	37403	3	37263
BOYS & GIRLS CLUBS OF CLEVELAND
PO BOX 1511		CLEVELAND	TN	37364	3	358400
BOY SCOUTS OF AMERICA
6031 LEE HIGHWAY		CHATTANOOGA	TN	37421	3	115956	CHEROKEE COUNCIL
COMMITTEE ON AGING
PO BOX 3297		CLEVELAND	TN	37320	3	22514
PARTNERSHIP FOR FAMILIES CHILDREN
1800 MCCALLIE AVE		CHATTANOOGA	TN	37404	3	20000
CLEVELAND EMERGENCY SHELTER
PO BOX 3297		CLEVELAND	TN	37320	3	64378
FAMILY VIOLENCE SHELTER
3680 MICHIGAN AVE RD		CLEVELAND	TN	37323	3	69167
MOCASSIN BEND GIRL SCOUTS COUNCIL
1936 DAYTON BLVD	PO BOX 15969	CHATTANOOGA	TN	37415	3	39480
HIWASEE MENTAL HEALTH
940 SOUTH OCOEE ST	PO BOX 1499	CLEVELAND	TN	37364	3	16000
LEARNING CENTER FOR ADULTS & FAMILY
833 NORTH OCOEE ST		CLEVELAND	TN	37311	3	56491
SIGNAL CENTER
PO BOX 214		CLEVELAND	TN	37364	3	140000
TEAM EVALUATION CENTER
100 MEDICAL TOWERS	SUITE 100	CHATTANOOGA	TN	37403	3	10174
CONTINGENCIES & OTHER
85 OCOEE ST SE		CLEVELAND	TN	37311	3	11089
CLEVELAND FAMILY YMCA
220 URBANE ROAD		CLEVELAND	TN	37312	3	125200
IMAGINATION LIBRARY
85 OCOEE ST SE		CLEVELAND	TN	37311	3	30756
LIONS CLUB EYE GLASS
85 OCOEE ST SE		CLEVELAND	TN	37311	3	6726
BRADCLEV LONG TERM RECOVERY ORG
85 OCOEE ST SE		CLEVELAND	TN	37311	3	87460
COURT APPOINTED SPECIAL ADVOCATE
170 N OCOEE STREET	SUITE 302A	CLEVELAND	TN	37311	3	7000
CAN
PO BOX 1167		CLEVELAND	TN	37364	3	17890	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	51878	BICC
YOUTH COUNSELING CENTER
555 N OCOEE STREET		CLEVELAND	TN	37311	3	76500	BRAD/CLEV REHAB SERVICES
GREENWAY TABLE
PO BOX 5382		CLEVELAND	TN	37320	3	9985
HOPE CENTER
781 N OCOEE STREET		CLEVELAND	TN	37311	3	34991
OCOEE OUTREACH
2707 N OCOEE STREET		CLEVELAND	TN	37312	3	25000
RONALD MCDONALD HOUSE
200 CENTRAL AVENUE		CHATTANOOGA	TN	37402	3	59726
THE CARING PLACE
PO BOX 5334		CLEVELAND	TN	37320	3	40033
BRADLEY BAPTIST ASSOCIATION
2707 N OCOEE STREET		CLEVELAND	TN	37311	3	38560
HABITAT FOR HUMANITY - CLEVELAND
PO BOX 303		CLEVELAND	TN	37364	3	68700
BRADCLEV LONG TERM RECOVERY ORG
85 OCOEE ST SE		CLEVELAND	TN	37311	3	204569

Field	Value	IRS element (for citing)
Total Nbr Of501 C3 And Govt Grants	35	TotalNbrOf501C3AndGovtGrants

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	4	NumberOfContributions
Noncash Contribs Rptd F990	31705	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 (7 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.
OTHER CHANGES IN NET ASSETS EXPLANATION	FORM 990, PART XI, LINE 5	OTHER CHANGES IN NET ASSETS ARE: (752,208) OF UNREALIZED NET LOSS ON INVESTMENTS AND 202,908 PRIOR PERIOD ADJUSTMENT TO ALLOCATIONS PAYABLE.

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
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