2026-05-15T14:38:33-05:00 2025-06-30 410746749 CLIFTONLARSONALLEN LLP 4150 2ND STREET SOUTH SUITE 400 ST CLOUD MN 56301 990 2025-01-01 410873718 UNITED WAY OF OTTER TAIL & WADENA COUNTIES INC UNIT 2187365147 120 EAST WASHINGTON AVE FERGUS FALLS MN 56537 ANDREW SORUM TREASURER 3208347800 2026-05-15 1 JASPER ASPLIN CPA P01983591 3202035500 2026-05-15 2025 2025-03-06 01:10:19Z X ANDREW SORUM 120 EAST WASHINGTON AVE FERGUS FALLS MN 56537 100491 0 X WWW.UWOTW.ORG X 2000 MN TO IMPROVE THE LIVES IN OTTER TAIL & WADENA COUNTIES BY MOBILIZING THE CARING POWERS IN OUR COMMUNITIES. X 8 8 3 180 0 0 395963 100196 0 0 877 167 -1429 -832 395411 99531 261612 186816 0 0 85485 59291 0 0 35532 122462 65861 469559 311968 -74148 -212437 533909 0 19562 0 514347 0 X TO IMPROVE THE LIVES IN OTTER TAIL & WADENA COUNTIES BY MOBILIZING THE CARING POWERS IN OUR COMMUNITIES. 1 1 224220 186816 0 PROVIDED 150 CHILDREN SUPPLEMENTAL BAGS OF FOOD OVER THE WEEKENDS DURING THE SCHOOL YEAR THROUGH THE FEEDING BACKPACK FERGUS FALLS PROGRAM. MONTHLY BOOKS WERE MAILED OUT TO 650 KIDS THROUGH THE IMAGINATION LIBRARY PROGRAM IN OTTER TAIL AND WADENA COUNTIES. PROVIDED LITERACY AT THE TRAVELING TREE HOUSE FOR 309 CHILDREN OVER THE SUMMER MONTHS. 224220 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 3 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 MN X X MARIA HAUG 3208347800 PO BOX 1148 ALEXANDRIA MN 56308 X MEDLEY SHAMP BOARD PRESIDENT 2.00 X X 0 0 0 SADIE CHRISTIANSEN BOARD VICE PRESIDENT 2.00 X X 0 0 0 ANDREW SORUM BOARD TREASURER 2.00 X X 0 0 0 SHELLY BECKER BOARD SECRETARY 2.00 X X 0 0 0 RYAN JACOBSON DIRECTOR 1.00 X 0 0 0 MIKE OLSON DIRECTOR 1.00 X 0 0 0 CORY THOMPSON DIRECTOR 1.00 X 0 0 0 STEPHANIE TROUT DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 0 17145 83051 100196 167 167 0 17145 960 -960 -960 MISCELLANEOUS INCOME 561000 128 128 128 99531 0 0 -665 186816 186816 49239 20188 7386 21665 3979 1631 597 1751 578 237 87 254 5495 2253 824 2418 13830 13830 14353 14353 757 91 106 560 12604 3306 7385 1913 1266 633 633 7200 3168 576 3456 1472 618 383 471 1092 1092 3645 3645 OTHER EXPENSES 9642 4820 2411 2411 311968 224220 52216 35532 366058 0 0 98609 0 0 0 0 0 0 1009 0 0 0 0 0 0 0 0 0 68233 0 533909 0 16047 0 3515 0 19562 0 X 514347 0 514347 0 533909 0 X -212437 4524 -306434 X 0 0 0 X 468611 528181 425845 395963 100196 1918796 468611 528181 425845 395963 100196 1918796 67125 1851671 334 1190 2629 877 167 5197 1753 2637 1775 6165 144 128 272 1930430 40748 0.95920 0.95600 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2024 AMOUNT: $ 144. 2025 AMOUNT: $ 128. PART II, SHORT YEAR EXPLANATION: CURRENT TAX YEAR IS A SHORT YEAR DUE TO MERGE. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 68833 -600 68233 61417 7116 -300 68833 54566 6851 61417 71474 -16908 54566 62871 8603 71474 0.00000 0.00000 0.00000 1 0 0 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT FUND CONSISTS OF ONE FUND ESTABLISHED WITH WEST CENTRAL INITIATIVE, WHICH WAS ESTABLISHED TO USE FUNDS TO CREATE SUSTAINABLE FUNDING FOR OUR INITIATIVES AND TO GENERALLY SUPPORT THE UNITED WAY OF OTTER TAIL & WADENA COUNTIES EXEMPT TAX PURPOSE. ALL ENDOWMENT ASSETS WERE TRANSFERRED DURING THE MERGE, INCLUDING THE APPLICABLE DONOR RESTRICTED NET ASSETS. DONOR INTENT TO SUPPORT OTTER TAIL & WADENA COUNTIES WILL BE MAINTAINED. WOMEN UNITED 17145 17145 900 60 17145 17145 900 60 960 -960 1 NORTH COUNTRY FOOD BANK 1011 11TH AVE NE EAST GRAND FORKS MN 567212310 411459758 501(C)(3) 12463 0 N/A N/A MEAL ASSISTANCE SALVATION ARMY 622 EAST VERNON AVE FERGUS FALLS MN 56537 410698597 501(C)(3) 18750 0 N/A N/A SOCIAL SERVICES SOMEPLACE SAFE PO BOX 815 FERGUS FALLS MN 56537 411358654 501(C)(3) 20181 0 N/A N/A ANTI-VIOLENCE GRANTS 3 0 PART I, LINE 2: PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS APPLICATIONS ARE RECEIVED REQUESTING ASSISTANCE. THE BOARD OF DIRECTORS REVIEWS THESE REQUESTS BASED UPON NEED. CASH 2025-06-30 227361 CASH VALUE 237450908 UNITED WAY OF DOUGLAS & POPE COUNTIES 503 HAWTHORNE ST ALEXANDRIA MN 56308 501(C)(3) INVESTMENTS 2025-06-30 68233 INVESTMENT STATEMENTS 237450908 UNITED WAY OF DOUGLAS & POPE COUNTIES 503 HAWTHORNE ST ALEXANDRIA MN 56308 501(C)(3) 1 0 0 0 1 1 1 0 0 PART I, LINE 2E: PERSON(S) INVOLVED: SHELLY BECKERSADIE CHRISTIANSENRYAN JACOBSONMIKE OLSONMEDLEY SHAMPANDREW SORUMCORY THOMPSON PART I, LINE 2E: EXPLANATION OF INVOLVEMENT: THESE MEMBERS LISTED ARE NOW BOARD MEMBERS OF THE SUCCESSOR ORGANIZATION. FORM 990, PART III, LINE 2 THE TRAVELING TREE HOUSE PROGRAM WAS ADDED THIS YEAR IN THREE COMMUNITIES - FERGUS FALLS, PERHAM AND WADENA. FORM 990, PART III, LINE 3 THE ORGANIZATION MERGED WITH UNITED WAY OF DOUGLAS & POPE. ORGANIZATION CEASED TO EXIST PAST THAT DATE. FORM 990, PART VI, SECTION A, LINE 1A THE ORGANIZATION'S EXECUTIVE COMMITTEE CONSISTS OF THE OFFICERS OF THE BOARD. THE EXECUTIVE COMMITTEE HAS THE AUTHORITY TO CONDUCT THE BUSINESS OF THE BOARD IN INTERVALS BETWEEN MEETINGS IN ACCORDANCE WITH THE RULES AND REGULATIONS AND SUBJECT TO THE APPROVAL AND RATIFICATION BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B BOARD MEMBERS WILL REVIEW AND APPROVE THE DRAFT OF THE FORM 990 ONCE PREPARED BY CLA. FORM 990, PART VI, SECTION B, LINE 12C EVERY YEAR, ALL BOARD MEMBERS, STAFF, AND VOLUNTEERS ARE REQUIRED TO READ THROUGH, DISCLOSE INTERESTS, AND SIGN THE CONFLICT OF INTEREST POLICY. COPIES ARE SAVED IN INDIVIDUAL FILES. IF A CONFLICT WERE TO ARISE DURING THE COURSE OF MEETINGS OR ACTIVITIES, EACH INDIVIDUAL IS RESPONSIBLE FOR DISCLOSING ANY INTEREST, WHICH WILL BE REFLECTED IN MEETING MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC DURING REGULAR BUSINESS HOURS AT THE ORGANIZATION'S PLACE OF BUSINESS. FORM 990, PART XI, LINE 9: TRANSFER OF NET ASSETS FOR MERGER -306,434.