2026-03-27T10:54:19-05:00 2025-06-30 860750225 Keegan Linscott & Associates PC 3443 N Campbell Avenue Suite 115 Tucson AZ 85719 990 2024-07-01 860984771 United Way Capital Corporation UNIT 5209039000 330 N Commerce Park Loop 200 Tucson AZ 85745 Vanecia Kerr President & CEO 5209039000 2026-02-26 1 1 Carla J Keegan P00596839 5208840176 2024 2025-03-06 01:10:19Z Vanecia Kerr 330 N Commerce Park Loop 200 Tucson AZ 85745 946780 0 X n/a X 2000 AZ UWCC's mission is to further the principles and purposes of United Way of Tucson and Southern AZ. 8 8 0 8 0 0 0 0 940690 930861 11244 15919 0 0 951934 946780 250000 200000 0 0 0 0 0 0 0 801006 859311 1051006 1059311 -99072 -112531 3747002 3470032 217671 53232 3529331 3416800 X United Way Capital Corporation's Mission is to conduct nonprofit activities consistent with, and in the furtherance of, the principles and purpoises of the United Way of Tucson and Southern Arizona, Inc. United Way Capital Corpation is a support organization under section 509(a)(3) of the InternalRevenue Code. 0 0 1059311 200000 930861 Provided rental facilities for United Way of Tucson and Southern Arizona and other non-profit organizations in accordance with the exempt mission of the corporation. 1059311 1 0 0 0 0 0 0 1 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 7 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 1 0 0 0 1 0 1 0 0 0 1 1 1 1 1 1 0 0 0 X X Daniel Phillips Controller 5209033938 330 N Commerce Park Loop 200 Tucson AZ 85745 Teresa Nowak Chair 1.00 X X 0 0 0 Kevin Volk Vice-Chair 1.00 X X 0 0 0 Alice Templeton Treasurer 1.00 X X 0 0 0 Joseph Kroeger Secretary 1.00 1.00 X X 0 0 0 Kameron Norwood Director 1.00 X 0 0 0 Keri Silvyn Director 1.00 X 0 0 0 David Cook Director 1.00 X 0 0 0 Kris Singleton Director 1.00 X 0 0 0 Tony Penn President and CEO 1.00 40.00 X 0 392033 19036 George Schlecht Vice President and CFO 1.00 40.00 X 0 75756 5565 Sylvia Leyba Vice President and CFO 1.00 40.00 X 0 55428 16087 0 523217 40688 0 0 1 0 0 Rental 531120 930861 930861 930861 15919 15919 946780 930861 0 15919 200000 200000 714 714 2000 2000 44059 44059 346 346 2308 2308 466475 466475 385 385 337920 337920 5104 5104 1059311 1059311 0 0 439313 204518 544932 776749 39145 39146 18116 18030 8522380 6143080 2705496 2379300 0 52289 3747002 3470032 134975 21605 19244 20875 63452 10752 217671 53232 X 3529331 3416800 3529331 3416800 3747002 3470032 -112531 0 X X 0 1 X 0 0 X X 1 United Way of Tucson and Southern Arizona Inc 860098932 7 1 200000 334863 1 200000 334863 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 Part I, Line 12g(vi): The amount of other support represents the excess of fair market value of facilities rented to United Way of Tucson and Southern Arizona over actual rents received. X 0 102000 102000 8156846 5958522 2198324 6607 6607 0 256927 177951 78976 2379300 Refundable Security Deposits 10752 10752 X Part III, Line 1a: UWCC owns a mineral deposit on display that it has opted to treat as a permanent collection and is not recorded on the consolidated statements of financial position. Any additional minerals, sculptures or other artwork on display as part of its permanent collection that are purchased will be expensed and, if donated, will not be recorded. Part III, Line 4: See Part III, Lina 1a. Part X, Line 2: Both UWTSA and UWCC are exempt from income taxes under both Federal (Internal Revenue Code Section 501(c)(3)) and Arizona income tax laws. They are both classified as other than private foundations under Internal Revenue Code Section 509(a). Income from certain activities not directly related to their tax-exempt purpose, however, may be subject to taxation as unrelated business taxable income. Management has considered its tax positions in accordance with the accounting standard for uncertainty in income taxes and believes that all positions taken in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. In addition, Management is not aware of any matters which would cause the Organization to lose its tax-exempt status. The Organization's returns are subject to examination by federal and state taxing authorities, generally for three years and four years, respectively, after they are filed. Should the Organization ever be subject to interest and penalties related to unrecognized tax benefits, they would be classified in management and general expenses in its accompanying consolidated financial statements. During the years ended June 30, 2025 and 2024, the Organization did not recognize any interest and penalties. 1 United Way of Tucson and Southern Arizona Inc 330 N Commerce Park Loop 200 Tucson AZ 85745 860098932 501(c)(3) 200000 0 To fund the consolidated strategic plan and assist with children's programming. 1 Part I, Line 2: As a supporting organization of United Way of Tucson and Southern Arizona (UWTSA), United Way Capital Corporation (UWCC) will make grants to UWTSA from time to time. Due to the close relationship of the two organizations, UWCC is able to monitor the use of funds through its ongoing operations and periodic status reports by UWTSA. 0 0 0 0 0 0 0 0 0 Tony Penn President and CEO 0 306667 0 85366 0 0 0 8675 0 10361 0 411069 0 0 Part I, Line 3: The President/CEO of the Organization is compensated by a related organization, United Way of Tucson and Southern Arizona (UWTSA). UWTSA's Executive Committee reviewed prior compensation market analyses and current performance results. The Executive Committee then presented its compensation recommendation for the President/CEO to the Board of Directors. Compensation is formalized in an employment agreement with the President/CEO. Part I, Line 7: The President/CEO of UWTSA is entitled to receive performance based incentive compensation in an amount not to exceed 25% of the annualized base salary per year contingent upon the accomplishment of measurable performance standards to be established by mutual agreement between the President/CEO and the Board of UWTSA. Form 990, Part VI, Section A, line 3 M.A.S. Real Estate Services, a full-service commercial property management company, handles the day-to-day operations. More significant decisions, such as those related to leases and capital expenditures, are turned over to the Organization's Board for a final decision. Form 990, Part VI, Section A, line 7a Prior to each annual meeting of the Board of Directors and prior to each special meeting at which directors are to be elected, the Board of Directors shall act as a nominating committee, and, as such, the Board of Directors shall compile a slate of candidates for proposed election as Directors. Said slate shall be approved by United Way of Tucson and Southern Arizona prior to presentation of the slate at the annual or special meeting. Form 990, Part VI, Section A, line 8b There are no committees that have the power to act on the board's behalf. Form 990, Part VI, Section B, line 11b A draft copy of Form 990 is provided to each member of the Board for their review. After the draft has been reviewed by the members, an officer of the corporation approves the return for filing by signing the return. Form 990, Part VI, Section B, line 12c The conflict of interest policy covers all staff, officers, members of the Board, and members of committees with Board delegated powers. Potential conflicts are required to be disclosed annually. Any potential conflict is addressed at a Board meeting to determine whether a conflict of interest exists. Board members with a conflict excuse themselves from voting relating to said conflict. The transaction is then reviewed by the remaining board members. Form 990, Part VI, Section B, line 15 The President/CEO of the Organization is compensated by a related organization, United Way of Tucson and Southern Arizona (UWTSA). UWTSA's Executive Committee reviewed prior compensation market analyses and current performance results. The Executive Committee then presented its compensation recommendation for the President/CEO to the Board of Directors. Compensation is formalized in an employment agreement with the President/CEO. The last agreement was executed July 1, 2022. Form 990, Part VI, Section C, line 19 The Organization's governing documents, conflict of interest policy, and financial statements are available to the public upon request. Form 990, Part XII, Line 2c: United Way Capital Corporation (UWCC) is a supporting organization of United Way of Tucson and Southern Arizona (UWTSA) and is included in consolidated audited financial statements with UWTSA. UWTSA has a committee that assumes responsibility for oversight of the audit and selection of an independent accountant. United Way of Tucson and Southern Arizona Inc 330 N Commerce Park Loop 200 Tucson AZ 85745 860098932 Charitable AZ 501(c)(3) Line 7 0 0 1 0 1 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 United Way of Tucson and Southern Arizona Inc B 200000 Cash paid United Way of Tucson and Southern Arizona Inc D 33667 Balance at year-end United Way of Tucson and Southern Arizona Inc J 244192 Cash received United Way of Tucson and Southern Arizona Inc J 334863 FMV in excess of cash received United Way of Tucson and Southern Arizona Inc O 563905 Compensation paid by UWTSA