TRI LAKES CARES: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: TRI LAKES CARES (EIN 74-2501356)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-08-07
IRS object ID: 201322199349300842
Schema version: 2012v2.1
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 G
Schedule I
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-08-07T12:55:28-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	201766527	EIN

Preparer Firm Business Name PreparerFirmBusinessName

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

Preparer Firm US Address PreparerFirmUSAddress

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	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	742501356	EIN

Name Name

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

Field	Value	IRS element (for citing)
Name Control	TRI-	NameControl
Phone	7194814864	Phone

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

Officer Officer

Field	Value	IRS element (for citing)
Name	LESLIE DEUTSCHLANDER	Name
Title	TREASURER	Title
Phone	7194814864	Phone
Date Signed	2013-07-17	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JILL J GOODWIN	Name
PTIN	P00450838	PTIN
Phone	7195909777	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	JOHN ANDERSON	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

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	1139756	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.TRI-LAKESCARES.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1984	YearFormation
State Legal Domicile	CO	StateLegalDomicile
Activity Or Mission Description	TRI-LAKES CARES IS A COMMUNITY BASED, VOLUNTEERS SUPPORTED, RESOURCE CENTER WHOSE PURPOSE IS TO IMPROVE PEOPLE'S LIVES THROUGH EMERGENCY ASSISTANCE, SELF-SUFFICIENCY AND RELIEF PROGRAMS, EDUCATION AND OTHER SOCIAL SERVICES.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	9	NbrIndependentVotingMembers
Total Nbr Employees	18	TotalNbrEmployees
Total Nbr Volunteers	200	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	729519	ContributionsGrantsPriorYear
Contributions Grants Current Year	929051	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	140959	ProgramServiceRevenuePriorYear
Program Service Revenue CY	149041	ProgramServiceRevenueCY
Investment Income Prior Year	470	InvestmentIncomePriorYear
Investment Income Current Year	834	InvestmentIncomeCurrentYear
Other Revenue Prior Year	40390	OtherRevenuePriorYear
Other Revenue Current Year	42686	OtherRevenueCurrentYear
Total Revenue Prior Year	911338	TotalRevenuePriorYear
Total Revenue Current Year	1121612	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	520946	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	683048	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	151596	SalariesEtcPriorYear
Salaries Etc Current Year	173716	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	3864	TotalFundrsngExpCurrentYear
Other Expense Prior Year	229588	OtherExpensePriorYear
Other Expenses Current Year	275705	OtherExpensesCurrentYear
Total Expenses Prior Year	902130	TotalExpensesPriorYear
Total Expenses Current Year	1132469	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	9208	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-10857	RevenuesLessExpensesCY
Total Assets BOY	819759	TotalAssetsBOY
Total Assets EOY	818786	TotalAssetsEOY
Total Liabilities BOY	14754	TotalLiabilitiesBOY
Total Liabilities EOY	24638	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	805005	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	794148	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	TRI-LAKES CARES IS A COMMUNITY BASED, VOLUNTEERS SUPPORTED, RESOURCE CENTER WHOSE PURPOSE IS TO IMPROVE PEOPLE'S LIVES THROUGH EMERGENCY ASSISTANCE, SELF-SUFFICIENCY AND RELIEF PROGRAMS, EDUCATION AND OTHER SOCIAL SERVICES.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	497297	Expense
Grants	368544	Grants
Description	FOOD ASSISTANCE FOR THE HUNGRY: OPERATION OF AN EMERGENCY FOOD PANTRY, A SENIOR SUPPLEMENT PROGRAM AND SNACK PACKS FOR ELEMENTARY SCHOOL CHILDREN. ALSO, THIS PROGRAM PROVIDES HOLIDAY FOOD BASKETS TO FAMILIES AT THANKSGIVING AND CHRISTMAS.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	159610	Expense
Grants	159610	Grants
Description	EMERGENCY UTILITY AND RENTAL ASSISTANCE AND HOME REPAIRS: HELPS MAINTAIN A LIVABLE SHELTER FOR PRE-QUALIFIED FAMILIES.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	223704	Expense
Revenue	149041	Revenue
Description	HANGERS THIFT STORE: PROVIDES DISCOUNT CLOTHING AND OTHER ITEMS.	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	154894	Expense
Grants	154894	Grants
Description	OTHER PROGRAMS INCLUDE: CHILD CARE FINANCIAL ASSISTANCE, GED SUPPORT, MEDICAL CLINIC, POST-SECONDARY EDUCATION SUPPORT, SCHOOL SUPPLIES, AND OTHER TYPES OF SUPPORT TO LOCAL PERSONS IN NEED.	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	154894	TotalOfOtherProgramServiceExp
Total Of Other Program Service Grnt	154894	TotalOfOtherProgramServiceGrnt
Total Program Service Expense	1035505	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	0	ReportOtherLiabilities
Report Fin48 Footnote	1	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	1	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	1	GrantsToIndividuals
Schedule J Required	0	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	1	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	3	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	18	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	9	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	CO	StatesWhereCopyOfReturnIsFiled
Own Website	X	OwnWebsite
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

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

Field	Value	IRS element (for citing)
Telephone Number	7194814864	TelephoneNumber

Address US AddressUS

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

Form990 Part VII Section A Form990PartVIISectionA (11 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
JOHN ANDERSON
PRESIDENT	2.00	X	X	0	0	0
ED PAULOVICH
VICE PRESIDENT	2.00	X	X	0	0	0
JOHN HARTLING
SECRETARY	2.00	X	X	0	0	0
SHELLEY PRUETT
TREASURER	2.00	X	X	0	0	0
KATHLEEN FULTON
DIRECTOR	2.00	X		0	0	0
KELLI ROSE
DIRECTOR	2.00	X		0	0	0
LINDA ROBERTS
DIRECTOR	2.00	X		0	0	0
DONNA ANDERSEN
DIRECTOR	2.00	X		0	0	0
DAVE LARIVEE
DIRECTOR	2.00	X		0	0	0
STEPHEN PLANK
DIRECTOR	2.00	X		0	0	0
HALEY CHAPIN
EXECUTIVE DIRECTOR	40.00		X	47738	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	47738	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
All Other Contributions	929051	AllOtherContributions
Noncash Contributions	606094	NoncashContributions
Total Contributions	929051	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	THRIFT STORE REVENUE	Description
Business Code	453310	BusinessCode
Total Revenue Column	149041	TotalRevenueColumn
Exclusion	$149,041	ExclusionAmount

Field	Value	IRS element (for citing)
Total Program Service Revenue	149041	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	735	TotalRevenueColumn
Exclusion	$735	ExclusionAmount

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1913	TotalRevenueColumn
Exclusion	$1,913	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Other	99	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Other	0	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	99	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	99	TotalRevenueColumn
Exclusion	$99	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	58917	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	18144	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	40773	TotalRevenueColumn
Exclusion	$40,773	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1121612	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$192,561	ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	683048	Total
Program Services	683048	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	47738	Total
Program Services	38190	ProgramServices
Management And General	9548	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	109853	Total
Program Services	53335	ProgramServices
Management And General	56518	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	16125	Total
Program Services	8705	ProgramServices
Management And General	7420	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	6534	Total
Program Services	1445	ProgramServices
Management And General	5089	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	3390	Total
Program Services	878	ProgramServices
Management And General	2512	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	15361	Total
Program Services	13800	ProgramServices
Management And General	1561	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	12962	Total
Program Services	12809	ProgramServices
Management And General	153	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	27758	Total
Program Services	27488	ProgramServices
Management And General	270	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	1762	Total
Program Services	98	ProgramServices
Management And General	1664	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	2362	Total
Management And General	2362	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	11318	Total
Program Services	11023	ProgramServices
Management And General	295	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	5945	Total
Program Services	5790	ProgramServices
Management And General	155	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
VALUE OF GOODS SOLD	149269	149269
MISCELLANEOUS	12908	11225	1683
DISASTER RELIEF	9095	9095
REPAIRS AND MAINTENANCE	6642	6473	169

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	10399	Total
Program Services	2834	ProgramServices
Management And General	3701	ManagementAndGeneral
Fundraising	3864	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1132469	Total
Program Services	1035505	ProgramServices
Management And General	93100	ManagementAndGeneral
Fundraising	3864	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	60396	BOY
EOY	132466	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	198138	BOY
EOY	137232	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	14350	BOY
EOY	27169	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	73687	BOY
EOY	55253	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	1781	BOY
EOY	1781	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	526731	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	66897	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	467451	BOY
EOY	459834	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	3956	BOY
EOY	5051	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	819759	BOY
EOY	818786	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	12340	BOY
EOY	21130	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	2414	BOY
EOY	3508	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	14754	BOY
EOY	24638	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	791496	BOY
EOY	760051	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	13509	BOY
EOY	34097	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	805005	BOY
EOY	794148	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	819759	BOY
EOY	818786	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-10857	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	1	AuditCommittee
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	452457	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	454800	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	524893	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	767313	CurrentTaxYearMinus1Year
Current Tax Year	1008700	CurrentTaxYear
Total	3208163	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	452457	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	454800	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	524893	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	767313	CurrentTaxYearMinus1Year
Current Tax Year	1008700	CurrentTaxYear
Total	3208163	Total

Field	Value	IRS element (for citing)
Public Support Total170	3208163	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1994	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1684	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1382	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3066	CurrentTaxYearMinus1Year
Current Tax Year	2747	CurrentTaxYear
Total	10873	Total

Field	Value	IRS element (for citing)
Total Support	3219036	TotalSupport
Gross Receipts From Admissions Etc	396944	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99660	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99560	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

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

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	85268	OtherCostOrOtherBasis
Book Value	85268	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	413336	OtherCostOrOtherBasis
Depreciation	46209	Depreciation
Book Value	367127	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	28127	OtherCostOrOtherBasis
Depreciation	20688	Depreciation
Book Value	7439	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	459834	TotalOfBookValueLandBuildings
Footnote In Part XIII	X	FootnoteInPartXIII
Tot Revenue Etc Audited Fincl Stmt	1160488	TotRevenueEtcAuditedFinclStmt
Donated Srvc And Use Of Facilities	38876	DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F990	38876	RevenueNotRptdF990
Revenue Subtotal	1121612	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	1121612	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1171345	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	38876	DonatedServicesUseOfFacilities
Expenses Not Rptd F990	38876	ExpensesNotRptdF990
Expenses Subtotal	1132469	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	1132469	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII

Field	Value	IRS element (for citing)
Identifier	DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:	Identifier
Return Reference	PART X, LINE 2:	ReturnReference
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, FOR THE YEARS ENDING 2009 TO 2012 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.	Explanation

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	GOLF TOURNAMENT	NameOfEvent1
Gross Receipts Event1	27610	GrossReceiptsEvent1
Gross Revenue Event1	27610	GrossRevenueEvent1
Rent Facility Costs Event1	16757	RentFacilityCostsEvent1
Name Of Event2	EMPTY BOWL EVENT	NameOfEvent2
Gross Receipts Event2	17642	GrossReceiptsEvent2
Gross Revenue Event2	17642	GrossRevenueEvent2
Other Direct Expenses Event2	199	OtherDirectExpensesEvent2
Total Number Of Other Events	5	TotalNumberOfOtherEvents
Gross Receipts Other Events	13665	GrossReceiptsOtherEvents
Gross Revenue Other Events	13665	GrossRevenueOtherEvents
Other Direct Expenses Other Events	1188	OtherDirectExpensesOtherEvents
Gross Receipts Total	58917	GrossReceiptsTotal
Gross Revenue Total Events	58917	GrossRevenueTotalEvents
Rent Facility Costs Total Events	16757	RentFacilityCostsTotalEvents
Other Direct Expenses Total Events	1387	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	18144	DirectExpenseSummaryEvents
Net Income Summary	40773	NetIncomeSummary

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	1	RecordsMaintained

Form990 Schedule I Part III Form990ScheduleIPartIII

Field	Value	IRS element (for citing)
Type Of Grant	FOOD, QUALIFYING EMERGENCY ASSISTANCE (RENT, UTILITIES, REPAIRS, ETC.), AND MEDICAL ASSISTANCE.	TypeOfGrant
Number Of Recipients	1648	NumberOfRecipients
Amount Of Cash Grant	286719	AmountOfCashGrant
Amount Of Non Cash Assistance	396329	AmountOfNonCashAssistance
Method Of Valuation	FMV AND OTHER	MethodOfValuation
Description Of Non Cash Assistance	NON-CASH ASSISTANCE CONSISTS OF FOOD AND HOUSEHOLD ITEMS PROVIDED TO THOSE IN NEED. THE VALUE OF THESE ITEMS IS BASED ON AN AVERAGE LOCAL ASSESSMENT OF $1.66 PER POUND.	DescriptionOfNonCashAssistance

Form990 Schedule I Part IV Form990ScheduleIPartIV

Field	Value	IRS element (for citing)
Identifier	PROCEDURE FOR MONITORING GRANTS IN THE U.S.:	Identifier
Return Reference	PART I, LINE 2:	ReturnReference
Explanation	SCHEDULE 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.	Explanation

Schedule M IRS990ScheduleM

Clothing And Household Goods ClothingAndHouseholdGoods

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Noncash Contribs Rptd F990	190422	NoncashContribsRptdF990
Method Of Determining Revenues	ESTIMATED	MethodOfDeterminingRevenues

Food Inventory FoodInventory

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Noncash Contribs Rptd F990	415672	NoncashContribsRptdF990
Method Of Determining Revenues	ESTIMATED	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGifts
Third Parties Used	0	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION B, LINE 11	FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE AND THEN SUBMITTED TO THE ENTIRE 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	THE BOARD REVIEWS COMPARABLE ORGANIZATION'S TO DETERMINE COMPENSATION OF ITS EXECUTIVE DIRECTOR.
FORM 990, PART VI, SECTION C, LINE 19	ALL DOCUMENTS ARE AVAILABLE UPON REQUEST.
FORM 990, PART XII, LINE 2C	THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.