2015-01-15T09:03:14-06:00 2014-09-30 201766527 WAUGH & GOODWIN LLP 1365 GARDEN OF THE GODS SUITE 150 COLORADO SPRINGS CO 80907 990 2013-10-01 742501356 TRI-LAKES CARES TRI- 7194814864 PO BOX 1301 MONUMENT CO 801321301 LESLIE DEUTSCHLANDER TREASURER 7194814864 2015-01-16 1 JILL J GOODWIN CPA P00450838 7195909777 2013 2016-03-07 17:11:31Z JOHN ANDERSON PO BOX 1301 MONUMENT CO 801321301 1519871 0 X WWW.TRI-LAKESCARES.ORG X 1984 CO 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. 10 10 18 175 0 0 929051 1305098 149041 205165 834 559 42686 9049 1121612 1519871 683048 854103 0 0 173716 324332 0 0 67947 275705 363763 1132469 1542198 -10857 -22327 828629 813419 29149 36266 799480 777153 X 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. 0 0 517143 283747 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. 408623 392077 PANTRY: FOOD & SUNDRIES - WE PROVIDE FOOD AND SUNDRIES TO THOSE FACED WITH FOOD INSECURITIES. THE VALUE OF DONATED FOOD AND SUNDRIES WAS $448,489. 310518 4017 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. 99564 99564 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. 81497 74698 DISASTER RELIEF 181061 174262 1417345 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 7 0 1 18 1 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CO X X X TRI-LAKES CARES 7194814864 235 JEFFERSON STREET MONUMENT CO 80132 JOHN ANDERSON PRESIDENT 2.00 X X 0 0 0 ED PAULOVICH VICE PRESIDENT 2.00 X X 0 0 0 CINDI MONAHAN SECRETARY 2.00 X X 0 0 0 LESLIE DUETSCHLANDER TREASURER 10.00 X X 0 0 0 LINDA ROBERTS DIRECTOR 2.00 X 0 0 0 TIKO HARDY DIRECTOR 2.00 X 0 0 0 DON MACIVER DIRECTOR 2.00 X 0 0 0 JO WEIBRENNER DIRECTOR 2.00 X 0 0 0 DAVID HARLINE DIRECTOR 2.00 X 0 0 0 HALEY CHAPIN EXECUTIVE DIRECTOR 40.00 X 56146 0 0 56146 0 0 0 0 0 0 0 61526 1243572 805016 1305098 THRIFT STORE REVENUE 453310 205165 205165 205165 559 559 2358 2358 3455 0 3455 3455 MISC. REVENUE-RELATED- 453310 3236 3236 3236 1519871 3236 0 211537 854103 854103 58489 18087 26238 14164 239588 179388 19726 40474 26255 17701 3979 4575 4540 4433 107 1475 1210 54 211 9375 7015 68 2292 18394 14082 1264 3048 17839 17446 393 72884 71481 729 674 2355 2136 95 124 3607 2932 242 433 10964 10706 258 8749 8006 142 601 VALUE OF GOODS SOLD 204804 204804 VALUE OF DONATED GOODS 4944 3593 1351 APPRECIATION 3833 3815 18 1542198 1417345 56906 67947 60688 58331 185938 163315 43017 52579 75 151 60236 72948 7316 11689 538231 86611 451084 451620 20275 2786 828629 813419 29149 36266 0 0 29149 36266 X 700013 712374 99467 64779 799480 777153 828629 813419 -22327 0 X 0 1 X 0 0 X 524893 767313 1008700 1064502 1305098 4670506 524893 767313 1008700 1064502 1305098 4670506 4670506 1382 3066 2747 1891 2917 12003 4682509 731025 0.99740 0.99720 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 85268 85268 413336 60623 352713 39627 25988 13639 451620 X 1869115 349244 349244 1519871 0 1519871 1891442 349244 349244 1542198 0 1542198 PART X, LINE 2: 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. 1 FOOD, QUALIFYING EMERGENCY ASSISTANCE (RENT, UTILITIES, REPAIRS, ETC.), AND 2174 63605 781498 FMV AND OTHER NON-CASH ASSISTANCE CONSISTS OF FOOD AND HOUSEHOLD ITEMS PROVIDED TO THOSE I PART I, LINE 2: 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. X 217986 ESTIMATED FMV X 5 27906 ESTIMATED FMV X 1000 462682 ESTIMATED FMV X 5 10250 ESTIMATED FMV X HOLIDAY GIFTS 1000 59724 ESTIMATED FMV X SUPPLIES 10 11897 ESTIMATED FMV X SCHOOL SUPPLI 50 9210 ESTIMATED FMV X FURNISHINGS 3 5662 ESTIMATED FMV 0 1 0 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTORS IS ESTIMATED. 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.