TRI LAKES CARES: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: TRI LAKES CARES (EIN 74-2501356)
Tax period: 2013-10-01 to 2014-09-30
Filed: 2015-01-15
IRS object ID: 201520169349300207
Schema version: 2013v4.0
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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-01-15T09:03:14-06:00	ReturnTs
Tax Period End	2014-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	201766527	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WAUGH & GOODWIN LLP	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1365 GARDEN OF THE GODS SUITE 150	AddressLine1
City	COLORADO SPRINGS	City
State	CO	State
ZIP Code	80907	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2013-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	742501356	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TRI-LAKES CARES	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	TRI-	BusinessNameControlTxt
Phone	7194814864	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1301	AddressLine1
City	MONUMENT	City
State	CO	State
ZIP Code	801321301	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LESLIE DEUTSCHLANDER	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	7194814864	PhoneNum
Signature	2015-01-16	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JILL J GOODWIN CPA	PreparerPersonNm
PTIN	P00450838	PTIN
Phone	7195909777	PhoneNum

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	JOHN ANDERSON	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1301	AddressLine1
City	MONUMENT	City
State	CO	State
ZIP Code	801321301	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	$1,519,871	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.TRI-LAKESCARES.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1984	FormationYr
Legal Domicile State	CO	LegalDomicileStateCd
Activity Or Mission	TRI-LAKES CARES IS A COMMUNITY BASED, VOLUNTEER SUPPORTED, RESOURCE CENTER WHOSE PURPOSE IS TO IMPROVE PEOPLE'S LIVES THROUGH EMERGENCY, RELIEF, AND SELF-SUFFICIENCY PROGRAMS.	ActivityOrMissionDesc
Voting Members Governing Body	10	VotingMembersGoverningBodyCnt
Voting Members Independent	10	VotingMembersIndependentCnt
Total Employee	18	TotalEmployeeCnt
Total Volunteers	175	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$929,051	PYContributionsGrantsAmt
CY Contributions Grants	$1,305,098	CYContributionsGrantsAmt
PY Program Service Revenue	$149,041	PYProgramServiceRevenueAmt
CY Program Service Revenue	$205,165	CYProgramServiceRevenueAmt
PY Investment Income	$834	PYInvestmentIncomeAmt
CY Investment Income	$559	CYInvestmentIncomeAmt
PY Other Revenue	$42,686	PYOtherRevenueAmt
CY Other Revenue	$9,049	CYOtherRevenueAmt
PY Total Revenue	$1,121,612	PYTotalRevenueAmt
CY Total Revenue	$1,519,871	CYTotalRevenueAmt
PY Grants And Similar Paid	$683,048	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$854,103	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$173,716	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$324,332	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$67,947	CYTotalFundraisingExpenseAmt
PY Other Expenses	$275,705	PYOtherExpensesAmt
CY Other Expenses	$363,763	CYOtherExpensesAmt
PY Total Expenses	$1,132,469	PYTotalExpensesAmt
CY Total Expenses	$1,542,198	CYTotalExpensesAmt
PY Revenues Less Expenses	-$10,857	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$22,327	CYRevenuesLessExpensesAmt
Total Assets BOY	$828,629	TotalAssetsBOYAmt
Total Assets EOY	$813,419	TotalAssetsEOYAmt
Total Liabilities BOY	$29,149	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$36,266	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$799,480	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$777,153	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	TRI-LAKES CARES IS A COMMUNITY BASED, VOLUNTEER SUPPORTED, RESOURCE CENTER WHOSE PURPOSE IS TO IMPROVE PEOPLE'S LIVES THROUGH EMERGENCY, RELIEF, AND SELF-SUFFICIENCY PROGRAMS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$517,143	ExpenseAmt
Grant	$283,747	GrantAmt
Desc	FAMILY STABILIZATION: HOUSING, UTILITY, MEDICAL, CLOTHING AND FOOD ASSISTANCE IS PROVIDED TO FAMILIES AND SENIORS. SEASONAL PROGRAMS OF SCHOOL SUPPLIES ARE OFFERED TO CHILDREN. EXTRA FOOD IS PROVIDED FOR FAMILIES AT THANKSGIVING AND CHRISTMAS. ADDITIONALLY, CHILDREN ARE PROVIDED WITH GIFTS FOR CHRISTMAS.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$408,623	ExpenseAmt
Grant	$392,077	GrantAmt
Desc	PANTRY: FOOD & SUNDRIES - WE PROVIDE FOOD AND SUNDRIES TO THOSE FACED WITH FOOD INSECURITIES. THE VALUE OF DONATED FOOD AND SUNDRIES WAS $448,489.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$310,518	ExpenseAmt
Grant	$4,017	GrantAmt
Desc	HANGERS THRIFT STORE: IS A SOCIAL ENTERPRISE EFFORT OF TRI-LAKES CARES. HOUSEHOLD ITEMS & CLOTHING ARE DONATED FROM THE COMMUNITY TO BE SOLD THROUGH OUR THRIFT STORE. FUNDS RECIEVED FROM THIS EFFORT HELP TO SUPPORT OUR MISSION. THE VALUE OF ITEMS DONATED WAS $211,812.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (2 entries)

ExpenseExpenseAmt	GrantGrantAmt	DescDesc
$99,564	$99,564	HOUSING & UTILITIES ASSISTANCE - WE PROVIDE FINANCIAL ASSISTANCE TO THOSE FACED WITH THE INABILITY TO MAKE THEIR HOUSING AND/OR UTILITIES PAYMENT. OUR GOAL IS TO KEEP FAMILIES IN THEIR HOME WITH THEIR UTILITIES ON, WHILE WE WORK WITH THEM TOWARDS SELF-SUFFICIENCY.
$81,497	$74,698	DISASTER RELIEF

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$181,061	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Grant	$174,262	TotalOtherProgSrvcGrantAmt
Total Program Service Expenses	$1,417,345	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	Yes (1)	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	7	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	18	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	10	GoverningBodyVotingMembersCnt
Independent Voting Member	10	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	Yes (1)	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	CO	StatesWhereCopyOfReturnIsFldCd
Own Website	Yes (X)	OwnWebsiteInd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TRI-LAKES CARES	BusinessNameLine1

Field	Value	IRS element (for citing)
Phone	7194814864	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	235 JEFFERSON STREET	AddressLine1
City	MONUMENT	City
State	CO	State
ZIP Code	80132	ZIPCode

Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
JOHN ANDERSON
PRESIDENT	2.00	Yes (X)	Yes (X)	$0	$0	$0
ED PAULOVICH
VICE PRESIDENT	2.00	Yes (X)	Yes (X)	$0	$0	$0
CINDI MONAHAN
SECRETARY	2.00	Yes (X)	Yes (X)	$0	$0	$0
LESLIE DUETSCHLANDER
TREASURER	10.00	Yes (X)	Yes (X)	$0	$0	$0
LINDA ROBERTS
DIRECTOR	2.00	Yes (X)		$0	$0	$0
TIKO HARDY
DIRECTOR	2.00	Yes (X)		$0	$0	$0
DON MACIVER
DIRECTOR	2.00	Yes (X)		$0	$0	$0
JO WEIBRENNER
DIRECTOR	2.00	Yes (X)		$0	$0	$0
DAVID HARLINE
DIRECTOR	2.00	Yes (X)		$0	$0	$0
HALEY CHAPIN
EXECUTIVE DIRECTOR	40.00		Yes (X)	$56,146	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$56,146	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Government Grants	$61,526	GovernmentGrantsAmt
All Other Contributions	$1,243,572	AllOtherContributionsAmt
Noncash Contributions	$805,016	NoncashContributionsAmt
Total Contributions	$1,305,098	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	THRIFT STORE REVENUE	Desc
Business	453310	BusinessCd
Total Revenue Column	$205,165	TotalRevenueColumnAmt
Exclusion	$205,165	ExclusionAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$205,165	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$559	TotalRevenueColumnAmt
Exclusion	$559	ExclusionAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,358	TotalRevenueColumnAmt
Exclusion	$2,358	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$3,455	FundraisingGrossIncomeAmt
Fundraising Direct Expenses	$0	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,455	TotalRevenueColumnAmt
Exclusion	$3,455	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISC. REVENUE-RELATED-	Desc
Business	453310	BusinessCd
Total Revenue Column	$3,236	TotalRevenueColumnAmt
Related Or Exempt Func Income	$3,236	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$3,236	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,519,871	TotalRevenueColumnAmt
Related Or Exempt Func Income	$3,236	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$211,537	ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$854,103	TotalAmt
Program Services	$854,103	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$58,489	TotalAmt
Program Services	$18,087	ProgramServicesAmt
Management And General	$26,238	ManagementAndGeneralAmt
Fundraising	$14,164	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$239,588	TotalAmt
Program Services	$179,388	ProgramServicesAmt
Management And General	$19,726	ManagementAndGeneralAmt
Fundraising	$40,474	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$26,255	TotalAmt
Program Services	$17,701	ProgramServicesAmt
Management And General	$3,979	ManagementAndGeneralAmt
Fundraising	$4,575	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$4,540	TotalAmt
Program Services	$4,433	ProgramServicesAmt
Management And General	$107	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$1,475	TotalAmt
Program Services	$1,210	ProgramServicesAmt
Management And General	$54	ManagementAndGeneralAmt
Fundraising	$211	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$9,375	TotalAmt
Program Services	$7,015	ProgramServicesAmt
Management And General	$68	ManagementAndGeneralAmt
Fundraising	$2,292	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$18,394	TotalAmt
Program Services	$14,082	ProgramServicesAmt
Management And General	$1,264	ManagementAndGeneralAmt
Fundraising	$3,048	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$17,839	TotalAmt
Program Services	$17,446	ProgramServicesAmt
Management And General	$393	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$72,884	TotalAmt
Program Services	$71,481	ProgramServicesAmt
Management And General	$729	ManagementAndGeneralAmt
Fundraising	$674	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$2,355	TotalAmt
Program Services	$2,136	ProgramServicesAmt
Management And General	$95	ManagementAndGeneralAmt
Fundraising	$124	FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$3,607	TotalAmt
Program Services	$2,932	ProgramServicesAmt
Management And General	$242	ManagementAndGeneralAmt
Fundraising	$433	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$10,964	TotalAmt
Program Services	$10,706	ProgramServicesAmt
Management And General	$258	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$8,749	TotalAmt
Program Services	$8,006	ProgramServicesAmt
Management And General	$142	ManagementAndGeneralAmt
Fundraising	$601	FundraisingAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
VALUE OF GOODS SOLD	$204,804	$204,804
VALUE OF DONATED GOODS	$4,944		$3,593	$1,351
APPRECIATION	$3,833	$3,815	$18

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,542,198	TotalAmt
Program Services	$1,417,345	ProgramServicesAmt
Management And General	$56,906	ManagementAndGeneralAmt
Fundraising	$67,947	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$60,688	BOYAmt
EOY	$58,331	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$185,938	BOYAmt
EOY	$163,315	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$43,017	BOYAmt
EOY	$52,579	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$75	BOYAmt
EOY	$151	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$60,236	BOYAmt
EOY	$72,948	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$7,316	BOYAmt
EOY	$11,689	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$538,231	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$86,611	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$451,084	BOYAmt
EOY	$451,620	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$20,275	BOYAmt
EOY	$2,786	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$828,629	BOYAmt
EOY	$813,419	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$29,149	BOYAmt
EOY	$36,266	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$29,149	BOYAmt
EOY	$36,266	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$700,013	BOYAmt
EOY	$712,374	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$99,467	BOYAmt
EOY	$64,779	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$799,480	BOYAmt
EOY	$777,153	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$828,629	BOYAmt
EOY	$813,419	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$22,327	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	0	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$524,893	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$767,313	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,008,700	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,064,502	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,305,098	CurrentTaxYearAmt
Total	$4,670,506	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$524,893	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$767,313	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,008,700	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,064,502	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,305,098	CurrentTaxYearAmt
Total	$4,670,506	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$4,670,506	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,382	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,066	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,747	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,891	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,917	CurrentTaxYearAmt
Total	$12,003	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$4,682,509	TotalSupportAmt
Gross Receipts Rltd Activities	$731,025	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.99740	PublicSupportCY170Pct
Public Support PY170	0.99720	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

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

Contributor US Address ContributorUSAddress

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)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$85,268	OtherCostOrOtherBasisAmt
Book Value	$85,268	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$413,336	OtherCostOrOtherBasisAmt
Depreciation	$60,623	DepreciationAmt
Book Value	$352,713	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$39,627	OtherCostOrOtherBasisAmt
Depreciation	$25,988	DepreciationAmt
Book Value	$13,639	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$451,620	TotalBookValueLandBuildingsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$1,869,115	TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts	$349,244	DonatedServicesAndUseFcltsAmt
Revenue Not Reported	$349,244	RevenueNotReportedAmt
Revenue Subtotal	$1,519,871	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$1,519,871	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$1,891,442	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$349,244	DonatedServicesUseFcltsAmt
Expenses Not Reported	$349,244	ExpensesNotReportedAmt
Expenses Subtotal	$1,542,198	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$1,542,198	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART X, LINE 2:	FormAndLineReferenceDesc
Explanation	THE ORGANIZATION QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, IS NOT SUBJECT TO FEDERAL INCOME TAX. INCOME GENERATED BY THE ORGANIZATION'S THRIFT STORE IS SPECIFICALLY EXCLUDED FROM TAX UNDER INTERNAL REVENUE CODE SECTION 513(A)(3). THE ORGANIZATION DOES NOT ENGAGE IN ANY ACTIVITIES NOT RELATED TO ITS EXEMPT STATUS. ACCORDINGLY, NO INCOME TAX PROVISION HAS BEEN RECORDED. THE CORPORATION'S FORMS 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, ARE SUBJECT TO EXAMINATION BY VARIOUS TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THE DATE THEY WERE FILED. MANAGEMENT OF THE CORPORATION BELIEVES THAT IT DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.	ExplanationTxt

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

Field	Value	IRS element (for citing)
Grant Type	FOOD, QUALIFYING EMERGENCY ASSISTANCE (RENT, UTILITIES, REPAIRS, ETC.), AND	GrantTypeTxt
Recipient	2174	RecipientCnt
Cash Grant	$63,605	CashGrantAmt
Non Cash Assistance	$781,498	NonCashAssistanceAmt
Valuation Method Used	FMV AND OTHER	ValuationMethodUsedDesc
Non Cash Assistance	NON-CASH ASSISTANCE CONSISTS OF FOOD AND HOUSEHOLD ITEMS PROVIDED TO THOSE I	NonCashAssistanceDesc

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	TRI-LAKES CARES MAINTAINS A CLIENT FILE FOR EACH FAMILY OR INDIVIDUAL RECEIVING ASSISTANCE. THE FILE HAS DETAILED RECORDS OF THE AMOUNT OF THE AWARD, THE CRITERIA USED AND THE TYPE OF ASSISTANCE PROVIDED. ALL FUNDS ARE PAID DIRECTLY TO THE LANDLORD, UTILITY PROVIDER OR MEDICAL CARE FACILITY/PROVIDER ON BEHALF OF THE INDIVIDUALS.	ExplanationTxt

Schedule M IRS990ScheduleM

Clothing And Household Goods ClothingAndHouseholdGoodsGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Noncash Contributions Rpt F990	$217,986	NoncashContributionsRptF990Amt
Method Of Determining Revenues	ESTIMATED FMV	MethodOfDeterminingRevenuesTxt

Intellectual Property IntellectualPropertyGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	5	ContributionCnt
Noncash Contributions Rpt F990	$27,906	NoncashContributionsRptF990Amt
Method Of Determining Revenues	ESTIMATED FMV	MethodOfDeterminingRevenuesTxt

Food Inventory FoodInventoryGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	1000	ContributionCnt
Noncash Contributions Rpt F990	$462,682	NoncashContributionsRptF990Amt
Method Of Determining Revenues	ESTIMATED FMV	MethodOfDeterminingRevenuesTxt

Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	5	ContributionCnt
Noncash Contributions Rpt F990	$10,250	NoncashContributionsRptF990Amt
Method Of Determining Revenues	ESTIMATED FMV	MethodOfDeterminingRevenuesTxt

Other Non Cash Contri Table OtherNonCashContriTableGrp (4 entries)

Non Cash CheckboxNonCashCheckboxInd	DescDesc	ContributionContributionCnt	Noncash Contributions Rpt F990NoncashContributionsRptF990Amt	Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)	HOLIDAY GIFTS	1000	$59,724	ESTIMATED FMV
Yes (X)	SUPPLIES	10	$11,897	ESTIMATED FMV
Yes (X)	SCHOOL SUPPLI	50	$9,210	ESTIMATED FMV
Yes (X)	FURNISHINGS	3	$5,662	ESTIMATED FMV

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	Yes (1)	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, COLUMN (B):	FormAndLineReferenceDesc
Explanation	THE NUMBER OF CONTRIBUTORS IS ESTIMATED.	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 7A	BOARD MEMBERS HAVE THE ABILITY TO ELECT NEW MEMBERS TO THE BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION B, LINE 11	THE 990 IS PREPARED BY THE INDEPENDENT AUDITOR, REVIEWED BY THE TREASURER AND THEN SUBMITTED TO THE BOARD FOR APPROVAL.
FORM 990, PART VI, SECTION B, LINE 12C	STAFF AND BOARD MEMBERS ARE ASKED ANNUALLY TO SELF-DECLARE ANY CONFLICTS OF INTEREST. THE BOARD HANDLES INDIVIDUAL INSTANCES ON A CASE BY CASE BASIS.
FORM 990, PART VI, SECTION B, LINE 15	PERSONNEL COMMITTEE REVIEWS FOR COMPARABILITY AND SALARY INCREASE, PRESENTS TO THE BOARD AS PART OF THE NEXT YEAR'S BUDGET. BOARD APPROVES THE BUDGET.
FORM 990, PART VI, SECTION C, LINE 19	ALL DOCUMENTS ARE AVAILABLE UPON REQUEST AND POSTED TO OUR WEBSITE.