Short Form Return of Organization Exempt From Income Tax

Transcription

1 Form Department of the Treasury Internal Revenue Service A B G I J K Check if applicale: Address change Name change Initial return Terminated Amended return Application pending Accounting Method: Wesite: u Form of organization: Name of organization Numer and street (or P.O. ox, if mail is not delivered to street address) City or town, state or province, country, and ZIP or foreign postal code Contriutions, gifts, grants, and similar amounts received $15,000).... Gross income from fundraising events (not including $ } Do not enter Social Security numers on this form as it may e made pulic. } Information aout Form 990-EZ and its instructions is at sum of such gross income and contriutions exceeds $15,000) Less: direct expenses from gaming and fundraising events c Net income or (loss) from gaming and fundraising events (add lines 6a and 6 and sutract 527 Room/suite Program service revenue including government fees and contracts Memership dues and assessments.. Investment income Gross amount from sale of assets other than inventory a Less: cost or other asis and sales expenses Gain or (loss) from sale of assets other than inventory (Sutract line 5 from line 5a) Gaming and fundraising events Gross profit or (loss) from sales of inventory (Sutract line 7 from line 7a) Other revenue (descrie in Schedule O)..... Grants and similar amounts paid (list in Schedule O) Benefits paid to or for memers Salaries, other compensation, and employee enefits Professional fees and other payments to independent contractors Occupancy, rent, utilities, and maintenance. Printing, pulications, postage, and shipping Other expenses (descrie in Schedule O)... Excess or (deficit) for the year (Sutract line 17 from line 9) Net assets or fund alances at eginning of year (from line 27, column (A)) (must agree with end-of-year figure reported on prior year's return) Other changes in net assets or fund alances (explain in Schedule O) Net assets or fund alances at end of year. Comine lines 18 through For Paperwork Reduction Act Notice, see the separate instructions. Telephone numer OMB No F Group Exemption Numer u Check u if the organization is not required to attach Schedule B (Form 990, 990-EZ, or 990-PF). L Add lines 5, 6c, and 7, to line 9 to determine gross receipts. If gross receipts are $200,000 or more, or if total assets (Part II, column (B) elow) are $500,000 or more, file Form 990 instead of Form 990-EZ u $ Part I Revenue, Expenses, and Changes in Net Assets or Fund Balances (see the instructions for Part I) Check if the organization used Schedule O to respond to any question in this Part I Net Assets Expenses Revenue 990-EZ For the 2013 calendar year, or tax year eginning Tax-exempt status (check only one) a 6 7a c a c d c C Short Form Return of Organization Exempt From Income Tax Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except private foundations), and ending GRAND CO WATER INFORMATION NETWORK PO BO 1503 GRAND LAKE CO Cash Accrual Other (specify) u 501(c)(3) 501(c) ( ) (insert no.) 4947(a)(1) or Corporation Trust Association Other Gross income from gaming (attach Schedule G if greater than from fundraising events reported on line 1) (attach Schedule G if the line 6c) Gross sales of inventory, less returns and allowances a Less: cost of goods sold Total revenue. Add lines 1, 2, 3, 4, 5c, 6d, 7c, and Total expenses. Add lines 10 through 16 6a of contriutions H D E Employer identification numer c 6d 7c Open to Pulic Inspection ,533 97,378 24, ,533 46,121 60,339 13, ,393 1,140 82,548 83,688 Form 990-EZ (2013)

2 Form 990-EZ (2013) 27 Net assets or fund alances (line 27 of column (B) must agree with line 21) Part III Statement of Program Service Accomplishments (see the instructions for Part III) Expenses Check if the organization used Schedule O to respond to any question in this Part III (Required for section What is the organization's primary exempt purpose? 501(c)(3) and 501(c)(4) SEE SCHEDULE O organizations and section Descrie the organization's program service accomplishments for each of its three largest program services, 4947(a)(1) trusts; optional as measured y expenses. In a clear and concise manner, descrie the services provided, the numer of for others.) persons enefited, and other relevant information for each program title Part II Balance Sheets (see the instructions for Part II) Check if the organization used Schedule O to respond to any question in this Part II (A) Beginning of year (B) End of year 22 Cash, savings, and investments Land and uildings Other assets (descrie in Schedule O) Total assets Total liailities (descrie in Schedule O) TO COORDINATE, MANAGE, AND CONSOLIDATE THE COMPREHENSIVE WATER QUALITY MONITORING, INFORMATIONAL, AND EDUCATIONAL PROGRAMS IN GRAND COUNTY, COLORADO (Grants $ ) If this amount includes foreign grants, check here (Grants $ ) If this amount includes foreign grants, check here (Grants $ ) If this amount includes foreign grants, check here u 30a 31 Other program services (descrie in Schedule O).... (Grants $ ) If this amount includes foreign grants, check here u 31a 32 Total program service expenses (add lines 28a through 31a) u 32 Part IV List of Officers, Directors, Trustees, and Key Employees (list each one even if not compensated see the instructions for Part IV) Check if the organization used Schedule O to respond to any question in this Part IV () Average (c) Reportale (d) Heath enefits, (a) Name and title hours per week compensation contriutions to employee (e) Estimated amount of devoted to position (Forms W-2/1099-MISC) enefit plans, and other compensation (if not paid, enter -0-) deferred compensation u u 28a 29a Page 2 66,817 73,528 16,547 11,036 83,364 84, ,548 83, , ,393 THOMAS CLARK CHAIR KIRK KLANCKE BOARD VICE CHAIR ESTHER VINCENT BOARD MEMBER KATHERINE MORRIS SECRETARY KATHY LEWIS TREASURER TIM HAYNES BOARD MEMBER DOUG BELLATTY BOARD MEMBER MARTHA MOORE BOARD MEMBER PAULA DAUKAS BOARD MEMBER JANE TOLLETT DIRECTOR , Form 990-EZ (2013)

3 Form 990-EZ (2013) a 36 a Initiation fees and capital contriutions included on line a Gross receipts, included on line 9, for pulic use of clu facilities a Section 501(c)(3) organizations. Enter amount of tax imposed on the organization during the year under: section 4911 u ; section 4912 u ; section 4955 u 41 c Section 501(c)(3) and 501(c)(4) organizations. Did the organization engage in any section 4958 excess enefit transaction during the year, or did it engage in an excess enefit transaction in a prior year that has not een reported on any of its prior Forms 990 or 990-EZ? If Yes, complete Schedule L, Part I Section 501(c)(3) and 501(c)(4) organizations. Enter amount of tax imposed on organization managers or disqualified persons during the year under sections 4912, 4955, and u d Section 501(c)(3) and 501(c)(4) organizations. Enter amount of tax on line 40c reimursed y the organization.... u e All organizations. At any time during the tax year, was the organization a party to a prohiited tax shelter c transaction? If Yes, complete Form 8886-T List the states with which a copy of this return is filed u 42a The organization's ooks are in care of u Telephone no. u PO BO 1503 Located at u. GRAND LAKE..... CO.... ZIP + 4 u At any time during the calendar year, did the organization have an interest in or a signature or other authority over Yes No a financial account in a foreign country (such as a ank account, securities account, or other financial account)? If "Yes," enter the name of the foreign country: u See the instructions for exceptions and filing requirements for Form TD F , Report of Foreign Bank and Financial Accounts. 43 Part V 37a 38a 39 c 44a c d Other Information (Note the Schedule A and personal enefit contract statement requirements in the instructions for Part V) Check if the organization used Schedule O to respond to any question in this Part V Did the organization engage in any significant activity not previously reported to the IRS? If Yes, provide a detailed description of each activity in Schedule O Were any significant changes made to the organizing or governing documents? If Yes, attach a conformed copy of the amended documents if they reflect a change to the organization's name. Otherwise, explain the change on Schedule O (see instructions) Did the organization have unrelated usiness gross income of $1,000 or more during the year from usiness activities (such as those reported on lines 2, 6a, and 7a, among others)? If Yes, to line 35a, has the organization filed a Form 990-T for the year? If No, provide an explanation in Schedule O Was the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization suject to section 6033(e) notice, reporting, and proxy tax requirements during the year? If Yes, complete Schedule C, Part III Did the organization undergo a liquidation, dissolution, termination, or significant disposition of net assets during the year? If Yes, complete applicale parts of Schedule N Enter amount of political expenditures, direct or indirect, as descried in the instructions u 37a Did the organization file Form 1120-POL for this year? Did the organization orrow from, or make any loans to, any officer, director, trustee, or key employee or were any such loans made in a prior year and still outstanding at the end of the tax year covered y this return? If Yes, complete Schedule L, Part II and enter the total amount involved Section 501(c)(7) organizations. Enter: At any time during the calendar year, did the organization maintain an office outside the U.S.? c If "Yes," enter the name of the foreign country: u Section 4947(a)(1) nonexempt charitale trusts filing Form 990-EZ in lieu of Form 1041 Check here u and enter the amount of tax-exempt interest received or accrued during the tax year u 43 Yes No Did the organization maintain any donor advised funds during the year? If "Yes," Form 990 must e completed instead of Form 990-EZ Did the organization operate one or more hospital facilities during the year? If "Yes," Form 990 must e completed instead of Form 990-EZ Did the organization receive any payments for indoor tanning services during the year? If "Yes" to line 44c, has the organization filed a Form 720 to report these payments? If "No," provide an explanation in Schedule O a Did the organization have a controlled entity within the meaning of section 512()(13)? Did the organization receive any payment from or engage in any transaction with a controlled entity within the meaning of section 512()(13)? If "Yes," Form 990 and Schedule R may need to e completed instead of Form 990-EZ (see instructions) a 35 35c 38a 40 44a 44 44c 44d 45a 45 Yes Page 3 40e NONE JANE TOLLETT No Form 990-EZ (2013)

4 Form 990-EZ (2013) 46 Did the organization engage, directly or indirectly, in political campaign activities on ehalf of or in opposition to candidates for pulic office? If Yes, complete Schedule C, Part I Part VI Section 501(c)(3) organizations only All section 501(c)(3) organizations must answer questions and 52, and complete the tales for lines 50 and 51. Check if the organization used Schedule O to respond to any question in this Part VI a 50 Did the organization engage in loying activities or have a section 501(h) election in effect during the tax Is the organization a school as descried in section 170()(1)(A)(ii)? If Yes, complete Schedule E Did the organization make any transfers to an exempt non-charitale related organization? If Yes, was the related organization a section 527 organization? Complete this tale for the organization's five highest compensated employees (other than officers, directors, trustees and key NONE year? If Yes, complete Schedule C, Part II employees) who each received more than $100,000 of compensation from the organization. If there is none, enter None. (a) Name and title of each employee. () Average hours per week devoted to position (c) Reportale compensation (Forms W-2/1099-MISC) (d) Health enefits, contriutions to employee enefit plans, and deferred compensation a 49 Yes Yes Page 4 No No (e) Estimated amount of other compensation.... f 51 Total numer of other employees paid over $100, Complete this tale for the organization's five highest compensated independent contractors who each received more than $100,000 of compensation from the organization. If there is none, enter None. NONE (a) Name and usiness address of each independent contractor () Type of service (c) Compensation d Total numer of other independent contractors each receiving over $100, Did the organization complete Schedule A? Note. All section 501(c)(3) organizations and 4947(a)(1) nonexempt charitale trusts must attach a completed Schedule A Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the est of my knowledge and elief, it is true, correct, and complete. Declaration of preparer (other than officer) is ased on all information of which preparer has any knowledge. Yes No Sign Here Signature of officer KIRK KLANCKE Type or print name and title Date BOARD VICE CHAIR Paid Preparer Use Only Print/Type preparer's name TIMOTHY L. DAY, CPA TIMOTHY L. DAY, CPA 04/30/14 Firm's name } Firm's EIN } Firm's address } Preparer's signature DAY & ASSOCIATES, P.C. P.O. BO 612 FRASER, CO Phone no May the IRS discuss this return with the preparer shown aove? See instructions Yes No Date Check if self-employed PTIN Form 990-EZ (2013)

5 SCHEDULE A (Form 990 or 990-EZ) Department of the Treasury Internal Revenue Service Name of the organization Part I (i) Name of supported organization Pulic Charity Status and Pulic Support Complete if the organization is a section 501(c)(3) organization or a section 4947(a)(1) nonexempt charitale trust. u Attach to Form 990 or Form 990-EZ. u Information aout Schedule A (Form 990 or 990-EZ) and its instructions is at Employer identification numer Reason for Pulic Charity Status (All organizations must complete this part.) See instructions. The organization is not a private foundation ecause it is: (For lines 1 through 11, check only one ox.) A church, convention of churches, or association of churches descried in section 170()(1)(A)(i). A school descried in section 170()(1)(A)(ii). (Attach Schedule E.) A hospital or a cooperative hospital service organization descried in section 170()(1)(A)(iii). OMB No A medical research organization operated in conjunction with a hospital descried in section 170()(1)(A)(iii). Enter the hospital's name, 2013 Open to Pulic Inspection city, and state: An organization operated for the enefit of a college or university owned or operated y a governmental unit descried in section 170()(1)(A)(iv). (Complete Part II.) A federal, state, or local government or governmental unit descried in section 170()(1)(A)(v). An organization that normally receives a sustantial part of its support from a governmental unit or from the general pulic descried in section 170()(1)(A)(vi). (Complete Part II.) A community trust descried in section 170()(1)(A)(vi). (Complete Part II.) 9 An organization that normally receives: (1) more than 33 1/3% of its support from contriutions, memership fees, and gross e f g h (A) receipts from activities related to its exempt functions suject to certain exceptions, and (2) no more than 33 1/3% of its support from gross investment income and unrelated usiness taxale income (less section 511 tax) from usinesses acquired y the organization after June 30, See section 509(a)(2). (Complete Part III.) An organization organized and operated exclusively to test for pulic safety. See section 509(a)(4). An organization organized and operated exclusively for the enefit of, to perform the functions of, or to carry out the purposes of one or more pulicly supported organizations descried in section 509(a)(1) or section 509(a)(2). See section 509(a)(3). Check the ox that descries the type of supporting organization and complete lines 11e through 11h. a Type I Type II c Type III Functionally integrated d Type III Non-functionally integrated By checking this ox, I certify that the organization is not controlled directly or indirectly y one or more disqualified persons other than foundation managers and other than one or more pulicly supported organizations descried in section 509(a)(1) or section 509(a)(2). If the organization received a written determination from the IRS that it is a Type I, Type II, or Type III supporting organization, check this ox Since August 17, 2006, has the organization accepted any gift or contriution from any of the following persons? (i) A person who directly or indirectly controls, either alone or together with persons descried in (ii) and (iii) elow, the governing ody of the supported organization? (ii) A family memer of a person descried in (i) aove?.... (iii) A 35% controlled entity of a person descried in (i) or (ii) aove? Provide the following information aout the supported organization(s). (ii) EIN (iii) Type of organization (descried on lines 1 9 aove or IRC section (see instructions)) (iv) Is the organization in col. (i) listed in your governing document? (v) Did you notify the organization in col. (i) of your support? (vi) Is the organization in col. (i) organized in the U.S.? Yes No Yes No Yes No 11g(i) 11g(ii) 11g(iii) Yes (vii) Amount of monetary support No (B) (C) (D) (E) Total For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ. Schedule A (Form 990 or 990-EZ) 2013

6 Schedule A (Form 990 or 990-EZ) 2013 Page 2 Part II Support Schedule for Organizations Descried in Sections 170()(1)(A)(iv) and 170()(1)(A)(vi) (Complete only if you checked the ox on line 5, 7, or 8 of Part I or if the organization failed to qualify under Part III. If the organization fails to qualify under the tests listed elow, please complete Part III.) Section A. Pulic Support Calendar year (or fiscal year eginning in) u (a) 2009 () 2010 (c) 2011 (d) 2012 (e) 2013 (f) Total 1 2 Gifts, grants, contriutions, and memership fees received. (Do not include any "unusual grants.") Tax revenues levied for the organization's enefit and either paid to or expended on its ehalf ,128 74, , ,374 97, ,805 3 The value of services or facilities furnished y a governmental unit to the organization without charge Total. Add lines 1 through The portion of total contriutions y each person (other than a governmental unit or pulicly supported organization) included on line 1 that exceeds 2% of the amount shown on line 11, column (f) Pulic support. Sutract line 5 from line 4. Section B. Total Support Calendar year (or fiscal year eginning in) u 7 8 Amounts from line Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources ,128 74, , ,374 97, , ,805 (a) 2009 () 2010 (c) 2011 (d) 2012 (e) 2013 (f) Total 83,128 74, , ,374 97, , Net income from unrelated usiness activities, whether or not the usiness is regularly carried on Other income. Do not include gain or loss from the sale of capital assets (Explain in Part IV.) Total support. Add lines 7 through 10 Gross receipts from related activities, etc. (see instructions) First five years. If the Form 990 is for the organization s first, second, third, fourth, or fifth tax year as a section 501(c)(3) organization, check this ox and stop here Section C. Computation of Pulic Support Percentage 14 Pulic support percentage for 2013 (line 6, column (f) divided y line 11, column (f)) a 7,772 17,052 16,754 18,462 24,058 84,098 Pulic support percentage from 2012 Schedule A, Part II, line /3% support test If the organization did not check the ox on line 13, and line 14 is 33 1/3% or more, check this ox and stop here. The organization qualifies as a pulicly supported organization /3% support test If the organization did not check a ox on line 13 or 16a, and line 15 is 33 1/3% or more, ,688 24, % % 17a check this ox and stop here. The organization qualifies as a pulicly supported organization %-facts-and-circumstances test If the organization did not check a ox on line 13, 16a, or 16, and line 14 is 10% or more, and if the organization meets the facts-and-circumstances test, check this ox and stop here. Explain in Part IV how the organization meets the facts-and-circumstances test. The organization qualifies as a pulicly supported organization %-facts-and-circumstances test If the organization did not check a ox on line 13, 16a, 16, or 17a, and line 15 is 10% or more, and if the organization meets the facts-and-circumstances test, check this ox and stop here. Explain in Part IV how the organization meets the facts-and-circumstances test. The organization qualifies as a pulicly supported organization Private foundation. If the organization did not check a ox on line 13, 16a, 16, 17a, or 17, check this ox and see instructions Schedule A (Form 990 or 990-EZ) 2013

7 Schedule A (Form 990 or 990-EZ) 2013 Page 3 Part III Support Schedule for Organizations Descried in Section 509(a)(2) (Complete only if you checked the ox on line 9 of Part I or if the organization failed to qualify under Part II. If the organization fails to qualify under the tests listed elow, please complete Part II.) Section A. Pulic Support Calendar year (or fiscal year eginning in) u (a) 2009 () 2010 (c) 2011 (d) 2012 (e) 2013 (f) Total Gifts, grants, contriutions, and memership fees received. (Do not include any "unusual Gross receipts from admissions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization s tax-exempt purpose Gross receipts from activities that are not an unrelated trade or usiness under section 513 Tax revenues levied for the organization's enefit and either paid to or expended on its ehalf The value of services or facilities furnished y a governmental unit to the organization without charge a grants.") Total. Add lines 1 through Amounts included on lines 1, 2, and 3 received from disqualified persons Amounts included on lines 2 and 3 received from other than disqualified persons that exceed the greater of $5,000 or 1% of the amount on line 13 for the year... c Add lines 7a and Pulic support (Sutract line 7c from line 6.) Section B. Total Support Calendar year (or fiscal year eginning in) u 9 Amounts from line (a) 2009 () 2010 (c) 2011 (d) 2012 (e) 2013 (f) Total 10a Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources.... Unrelated usiness taxale income (less section 511 taxes) from usinesses acquired after June 30, c Add lines 10a and Net income from unrelated usiness activities not included in line 10, whether or not the usiness is regularly carried on Other income. Do not include gain or loss from the sale of capital assets (Explain in Part IV.) Total support. (Add lines 9, 10c, 11, and 12.) First five years. If the Form 990 is for the organization s first, second, third, fourth, or fifth tax year as a section 501(c)(3) organization, check this ox and stop here Section C. Computation of Pulic Support Percentage 15 Pulic support percentage for 2013 (line 8, column (f) divided y line 13, column (f)) Pulic support percentage from 2012 Schedule A, Part III, line Section D. Computation of Investment Income Percentage a Investment income percentage for 2013 (line 10c, column (f) divided y line 13, column (f)) Investment income percentage from 2012 Schedule A, Part III, line /3% support tests If the organization did not check the ox on line 14, and line 15 is more than 33 1/3%, and line % % % % 17 is not more than 33 1/3%, check this ox and stop here. The organization qualifies as a pulicly supported organization /3% support tests If the organization did not check a ox on line 14 or line 19a, and line 16 is more than 33 1/3%, and line 18 is not more than 33 1/3%, check this ox and stop here. The organization qualifies as a pulicly supported organization Private foundation. If the organization did not check a ox on line 14, 19a, or 19, check this ox and see instructions Schedule A (Form 990 or 990-EZ) 2013

8 Schedule A (Form 990 or 990-EZ) 2013 Page 4 Part IV Supplemental Information. Provide the explanations required y Part II, line 10; Part II, line 17a or 17; and Part III, line 12. Also complete this part for any additional information. (See instructions). PART II, LINE 10 - OTHER INCOME DETAIL STREAM TEMPERATURE/ALGAE MONITORING $ 84,098 Schedule A (Form 990 or 990-EZ) 2013

9 Schedule B (Form 990, 990-EZ, or 990-PF) Department of the Treasury Internal Revenue Service Name of the organization Schedule of Contriutors u Attach to Form 990, Form 990-EZ, or Form 990-PF. u Information aout Schedule B (Form 990, 990-EZ, 990-PF) and its instructions is at OMB No Employer identification numer Organization type (check one): Filers of: Section: 3 Form 990 or 990-EZ 501(c)( ) (enter numer) organization 4947(a)(1) nonexempt charitale trust not treated as a private foundation 527 political organization Form 990-PF 501(c)(3) exempt private foundation 4947(a)(1) nonexempt charitale trust treated as a private foundation 501(c)(3) taxale private foundation Check if your organization is covered y the General Rule or a Special Rule. Note. Only a section 501(c)(7), (8), or (10) organization can check oxes for oth the General Rule and a Special Rule. See instructions. General Rule For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money or property) from any one contriutor. Complete Parts I and II. Special Rules For a section 501(c)(3) organization filing Form 990 or 990-EZ that met the 33 1 /3 % support test of the regulations under sections 509(a)(1) and 170()(1)(A)(vi) and received from any one contriutor, during the year, a contriution of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II. For a section 501(c)(7), (8), or (10) organization filing Form 990 or 990-EZ that received from any one contriutor, during the year, total contriutions of more than $1,000 for use exclusively for religious, charitale, scientific, literary, or educational purposes, or the prevention of cruelty to children or animals. Complete Parts I, II, and III. For a section 501(c)(7), (8), or (10) organization filing Form 990 or 990-EZ that received from any one contriutor, during the year, contriutions for use exclusively for religious, charitale, etc., purposes, ut these contriutions did not total to more than $1,000. If this ox is checked, enter here the total contriutions that were received during the year for an exclusively religious, charitale, etc., purpose. Do not complete any of the parts unless the General Rule applies to this organization ecause it received nonexclusively religious, charitale, etc., contriutions of $5,000 or more during the year $ Caution. An organization that is not covered y the General Rule and/or the Special Rules does not file Schedule B (Form 990, 990-EZ, or 990-PF), ut it must answer No on Part IV, line 2, of its Form 990; or check the ox on line H of its Form 990-EZ or on its Form 990-PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF). For Paperwork Reduction Act Notice, see the Instructions for Form 990, 990-EZ, or 990-PF. Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

10 Schedule B (Form 990, 990-EZ, or 990-PF) (2013) Page 2 Name of organization Employer identification numer Part I Contriutors (see instructions). Use duplicate copies of Part I if additional space is needed. (a) () (c) (d) No. Name, address, and ZIP + 4 Total contriutions Type of contriution 1 CLIMA MOLYBDENUM COMPANY POST OFFICE BO EMPIRE CO ,000 $ Person Payroll Noncash (Complete Part II for noncash contriutions.) (a) () (c) (d) No. Name, address, and ZIP + 4 Total contriutions Type of contriution 2 DENVER WATER BOARD 1600 WEST 12TH AVE DENVER CO ,000 $ Person Payroll Noncash (Complete Part II for noncash contriutions.) (a) () (c) (d) No. Name, address, and ZIP + 4 Total contriutions Type of contriution 3 GRAND COUNTY PO BO HOT SULPHUR SPRINGS CO ,000 $ Person Payroll Noncash (Complete Part II for noncash contriutions.) (a) () (c) (d) No. Name, address, and ZIP + 4 Total contriutions Type of contriution 4. NORTHERN COLORADO WATER CONSERVANCY WATER AVE BERTHOUD CO ,000 $ Person Payroll Noncash (Complete Part II for noncash contriutions.) (a) () (c) (d) No. Name, address, and ZIP + 4 Total contriutions Type of contriution 5. COLORADO RIVER WATER CONSERVATION DI.. PO BO GLENWOOD SPRINGS CO ,000 $ Person Payroll Noncash (Complete Part II for noncash contriutions.) (a) () (c) (d) No. Name, address, and ZIP + 4 Total contriutions Type of contriution $ Person Payroll Noncash (Complete Part II for noncash contriutions.) Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

11 SCHEDULE O (Form 990 or 990-EZ) Department of the Treasury Internal Revenue Service Name of the organization Supplemental Information to Form 990 or 990-EZ Complete to provide information for responses to specific questions on Form 990 or 990-EZ or to provide any additional information. u Attach to Form 990 or 990-EZ. u Information aout Schedule O (Form 990 or 990-EZ) and its instructions is at Employer identification numer OMB No Open to Pulic Inspection FORM 990-EZ, PART I, LINE 16 - OTHER EPENSES DESCRIPTION EPENSES AMOUNT OFFICE EPENSES $ 8,362 TRAVEL $ 486 INSURANCE $ 1,898 NON-INVESTMENT DEPRECIATION $ 3,187 TOTAL $ 13,933 FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION BEG. OF YEAR END OF YEAR ACCOUNTS RECEIVABLE $ 3,174 $ 133 PREPAID EPENSES AND DEFERRED CHARGES $ 477 $ 1,194 CAPITAL ASSETS $ 20,682 $ 20,682 LESS ACCUMULATED DEPRECIATION $ 7,786 $ 10,973 TOTAL $ 16,547 $ 11,036 FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION BEG. OF YEAR END OF YEAR ACCOUNTS PAYABLE AND ACCRUED EPENSES $ 816 $ 876 FORM 990-EZ, PART III - PRIMARY EEMPT PURPOSE TO COORDINATE, MANAGE, AND COLSOLIDATE THE COMPREHENSIVE WATER QUALITY MONITORING, INFORMATIONAL, AND EDUCATIONAL PROGRAMS IN GRAND COUNTY, COLORADO. For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ. Schedule O (Form 990 or 990-EZ) (2013)

12 Schedule O (Form 990 or 990-EZ) (2013) Name of the organization Employer identification numer Page 2 FORM 990-EZ, PART III, LINE 31 - ALL OTHER ACCOMPLISHMENT TO COORDINATE, MANAGE, AND CONSOLIDATE THE COMPREHENSIVE WATER QUALITY MONITORING, INFORMATIONAL, AND EDUCATIONAL PROGRAMS IN GRAND COUNTY, COLORADO. Schedule O (Form 990 or 990-EZ) (2013)

13 Form 4562 Department of the Treasury Internal Revenue Service Name(s) shown on return (99) Business or activity to which this form relates INDIRECT DEPRECIATION Depreciation and Amortization (Including Information on Listed Property) u See separate instructions. u Attach to your tax return. Identifying numer Part I Election To Expense Certain Property Under Section 179 Note: If you have any listed property, complete Part V efore you complete Part I. 1 Maximum amount (see instructions) Total cost of section 179 property placed in service (see instructions) Threshold cost of section 179 property efore reduction in limitation (see instructions) Reduction in limitation. Sutract line 3 from line 2. If zero or less, enter Dollar limitation for tax year. Sutract line 4 from line 1. If zero or less, enter -0-. If married filing separately, see instructions (a) Description of property () Cost (usiness use only) (c) Elected cost OMB No Attachment Sequence No ,000 2,000,000 7 Listed property. Enter the amount from line Total elected cost of section 179 property. Add amounts in column (c), lines 6 and Tentative deduction. Enter the smaller of line 5 or line Carryover of disallowed deduction from line 13 of your 2012 Form Business income limitation. Enter the smaller of usiness income (not less than zero) or line 5 (see instructions) Section 179 expense deduction. Add lines 9 and 10, ut do not enter more than line Carryover of disallowed deduction to Add lines 9 and 10, less line Note: Do not use Part II or Part III elow for listed property. Instead, use Part V. Part II Special Depreciation Allowance and Other Depreciation (Do not include listed property.) (See instructions.) 14 Special depreciation allowance for qualified property (other than listed property) placed in service during the tax year (see instructions) Property suject to section 168(f)(1) election Other depreciation (including ACRS) Part III MACRS Depreciation (Do not include listed property.) (See instructions.) Section A 17 MACRS deductions for assets placed in service in tax years eginning efore If you are electing to group any assets placed in service during the tax year into one or more general asset accounts, check here u Section B Assets Placed in Service During 2013 Tax Year Using the General Depreciation System () Month and year (c) Basis for depreciation (d) Recovery (a) Classification of property placed in (usiness/investment use (e) Convention (f) Method (g) Depreciation deduction service only see instructions) period 19a 3-year property 5-year property c 7-year property d 10-year property e 15-year property f 20-year property g 25-year property 25 yrs. S/L h Residential rental 27.5 yrs. MM S/L property 27.5 yrs. MM S/L i Nonresidential real 39 yrs. MM S/L property MM S/L Section C Assets Placed in Service During 2013 Tax Year Using the Alternative Depreciation System 20a Class life S/L 12-year 12 yrs. S/L c 40-year 40 yrs. MM S/L Part IV Summary (See instructions.) 21 Listed property. Enter amount from line Total. Add amounts from line 12, lines 14 through 17, lines 19 and 20 in column (g), and line 21. Enter here and on the appropriate lines of your return. Partnerships and S corporations see instructions For assets shown aove and placed in service during the current year, enter the portion of the asis attriutale to section 263A costs For Paperwork Reduction Act Notice, see separate instructions. 23 THERE ARE NO AMOUNTS FOR PAGE 2 3, ,187 Form 4562 (2013)

14 GCWIN Grand Co Water Information Network Federal Asset Report FYE: 12/31/2013 Form 990, Page 1 04/30/2014 1:48 PM Date Bus Sec Basis Asset Description In Service Cost % 179Bonus for Depr PerConv Meth Prior Current Other Depreciation: 2 Lakewatch software 11/06/05 1,950 1,950 5 MO S/L 1, Algae monitoring equipment 7/27/06 2,374 2,374 5 MO S/L 2, Printer 3/28/ MO S/L Computer/monitor (2) 3/01/11 2,415 2,415 5 MO S/L Traceale digital thermometer 5/09/ MO S/L HOBO water temp pro v2 6/20/ MO S/L Monitoring equipment 4/01/12 12,769 12,769 5 MO S/L 1,915 2,554 Total Other Depreciation 20,682 20,682 7,786 3,187 Total ACRS and Other Depreciation 20,682 20,682 7,786 3,187 Grand Totals Less: Dispositions and Transfers Less: Start-up/Org Expense Net Grand Totals 20,682 20,682 7,786 3, ,682 20,682 7,786 3,187

15 GCWIN Grand Co Water Information Network CO Asset Report FYE: 12/31/2013 Form 990, Page 1 04/30/2014 1:48 PM Date Basis CO CO Federal Difference Asset Description In Service Cost for Depr Prior Current Current Fed - CO Prior MACRS: 5 Computer/monitor (2) 3/01/11 2, , , , Other Depreciation: 2 Lakewatch software 11/06/05 1,950 1,950 1, Algae monitoring equipment 7/27/06 2,374 2,374 2, Printer 3/28/ Traceale digital thermometer 5/09/ HOBO water temp pro v2 6/20/ Monitoring equipment 4/01/12 12,769 12,769 1,915 2,554 2,554 0 Total Other Depreciation 18,267 18,267 6,900 2,704 2,704 0 Total ACRS and Other Depreciation 18,267 18,267 6,900 2,704 2,704 0 Grand Totals Less: Dispositions Less: Start-up/Org Expense Net Grand Totals 20,682 18,267 9,315 2,704 3, ,682 18,267 9,315 2,704 3,

16 GCWIN Grand Co Water Information Network AMT Asset Report FYE: 12/31/2013 Form 990, Page 1 04/30/2014 1:48 PM Date Bus Sec Basis Asset Description In Service Cost % 179Bonus for Depr PerConv Meth Prior Current Prior MACRS: 5 Computer/monitor (2) 3/01/11 2, HY 200DB 2, , ,415 0 Other Depreciation: 2 Lakewatch software 11/06/ HY Algae monitoring equipment 7/27/ HY Printer 3/28/ HY Traceale digital thermometer 5/09/ MO S/L HOBO water temp pro v2 6/20/ MO S/L Monitoring equipment 4/01/ HY 0 0 Total Other Depreciation Total ACRS and Other Depreciation Grand Totals Less: Dispositions and Transfers Net Grand Totals 3, , , ,

17 GCWIN Grand Co Water Information Network Depreciation Adjustment Report FYE: 12/31/2013 All Business Activities 04/30/2014 1:48 PM AMT Adjustments/ Form Unit Asset Description Tax AMT Preferences There are no assets that meet the criteria of this report

18 GCWIN Grand Co Water Information Network Future Depreciation Report FYE: 12/31/14 FYE: 12/31/2013 Form 990, Page 1 04/30/2014 1:48 PM Date In Asset Description Service Cost Tax AMT Other Depreciation: 2 Lakewatch software 11/06/05 1, Algae monitoring equipment 7/27/06 2, Printer 3/28/ Computer/monitor (2) 3/01/11 2, Traceale digital thermometer 5/09/ HOBO water temp pro v2 6/20/ Monitoring equipment 4/01/12 12,769 2,554 0 Total Other Depreciation 20,682 3, Total ACRS and Other Depreciation 20,682 3, Grand Totals 20,682 3,

19 GCWIN Grand Co Water Information Network CO Future Depreciation Report FYE: 12/31/14 FYE: 12/31/2013 Form 990, Page 1 04/30/2014 1:48 PM Date In Asset Description Service Cost CO Other Depreciation: 2 Lakewatch software 11/06/05 1, Algae monitoring equipment 7/27/06 2, Printer 3/28/ Computer/monitor (2) 3/01/11 2, Traceale digital thermometer 5/09/ HOBO water temp pro v2 6/20/ Monitoring equipment 4/01/12 12,769 2,554 Total Other Depreciation 20,682 2,704 Total ACRS and Other Depreciation 20,682 2,704 Grand Totals 20,682 2,704

20 Name Form 990 For calendar year 2013, or tax year eginning Two Year Comparison Report, ending 2012 & 2013 Taxpayer Identification Numer R e v e n u e E x p e n s e s Other Information 1. Contriutions, gifts, grants Memership dues and assessments Government contriutions and grants Program service revenue Investment income Proceeds from tax exempt onds Net gain or (loss) from sale of assets other than inventory Net income or (loss) from fundraising events Net income or (loss) from gaming Net gain or (loss) on sales of inventory Other revenue Total revenue. Add lines 1 through Grants and similar amounts paid Benefits paid to or for memers Compensation of officers, directors, trustees, etc Salaries, other compensation, and employee enefits Professional fundraising fees Other professional fees Occupancy, rent, utilities, and maintenance Depreciation and Depletion Other expenses Total expenses. Add lines 13 through Excess or (Deficit). Sutract line 22 from line Total exempt revenue Total unrelated revenue Total excludale revenue Total assets Total liailities Retained earnings Numer of voting memers of governing ody Numer of independent voting memers of governing ody Numer of employees Numer of volunteers Differences 192, ,374 18,462-18, , ,941 43,001-43, , ,148 2,549-2,549 18,514-18, , ,212 13,729-13, , , , ,941 83,364-83, ,548-82,548

21 Name Form 990T For calendar year 2013, or tax year eginning Two Year Comparison Report, ending 2012 & 2013 Taxpayer Identification Numer R e v e n u e E x p e n s e s T a x & C r e d i t s D u e / R e f u n d 1. Gross profit/loss on usiness activities Capital gains/losses Income/loss from partnerships and S corporations Rental income (net of expense) Unrelated det-financed income (net of expense) Interest, and other income from controlled organizations (net of expense) Investment income of specific organizations (net of expense) Exploited exempt activity income (net of expense) Advertising income (net of expense) Other income Total trade or usiness income. Comine lines 1 through Compensation of officers, directors, and trustees Other salaries and wages Repairs and maintenance Bad dets Interest Taxes and licenses Charitale contriutions Depreciation and Depletion Contriutions to deferred compensation plans Employee enefit programs Other deductions Total deductions. Add lines 12 through Taxale income efore NOL. Sutract line 23 from Net operating loss deduction Specific deduction Unrelated usiness taxale income. 28. Income tax (corporate or trust) Proxy tax Alternative minimum tax Total taxes Other credits General usiness credit Credit for prior year minimum tax Total credits Net tax after credits Recapture taxes Total Taxes Prior year overpayment and estimated tax payments Payment made with extension Backup withholding and foreign withholding Other payments Total payments Balance due/(overpayment) Overpayment applied to next year Penalties Total due/(refund) Differences 1,000 1,000-1,000-1,000