2013-08-07T12:55:28-05:00 2012-12-31 201766527 WAUGH & GOODWIN LLP 1365 GARDEN OF THE GODS SUITE 150 COLORADO SPRINGS CO 80907 990 2012-01-01 742501356 TRI-LAKES CARES TRI- 7194814864 PO BOX 1301 MONUMENT CO 801321301 LESLIE DEUTSCHLANDER 7194814864 2013-07-17 1 JILL J GOODWIN P00450838 7195909777 2012 2016-02-24 21:20:13Z JOHN ANDERSON PO BOX 1301 MONUMENT CO 801321301 1139756 0 X WWW.TRI-LAKESCARES.ORG X 1984 CO 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. 9 9 18 200 0 0 729519 929051 140959 149041 470 834 40390 42686 911338 1121612 520946 683048 0 0 151596 173716 0 0 3864 229588 275705 902130 1132469 9208 -10857 819759 818786 14754 24638 805005 794148 X 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. 0 0 497297 368544 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. 159610 159610 EMERGENCY UTILITY AND RENTAL ASSISTANCE AND HOME REPAIRS: HELPS MAINTAIN A LIVABLE SHELTER FOR PRE-QUALIFIED FAMILIES. 223704 149041 HANGERS THIFT STORE: PROVIDES DISCOUNT CLOTHING AND OTHER ITEMS. 154894 154894 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. 154894 154894 1035505 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 3 0 1 18 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CO X X X THE ORGANIZATION 7194814864 PO BOX 1301 MONUMENT CO 801321301 JOHN ANDERSON 2.00 X X 0 0 0 ED PAULOVICH 2.00 X X 0 0 0 JOHN HARTLING 2.00 X X 0 0 0 SHELLEY PRUETT 2.00 X X 0 0 0 KATHLEEN FULTON 2.00 X 0 0 0 KELLI ROSE 2.00 X 0 0 0 LINDA ROBERTS 2.00 X 0 0 0 DONNA ANDERSEN 2.00 X 0 0 0 DAVE LARIVEE 2.00 X 0 0 0 STEPHEN PLANK 2.00 X 0 0 0 HALEY CHAPIN 40.00 X 47738 0 0 47738 0 0 0 0 0 0 0 929051 606094 929051 THRIFT STORE REVENUE 453310 149041 149041 149041 735 735 1913 1913 99 0 99 99 99 58917 18144 40773 40773 1121612 0 0 192561 683048 683048 47738 38190 9548 109853 53335 56518 16125 8705 7420 6534 1445 5089 3390 878 2512 15361 13800 1561 12962 12809 153 27758 27488 270 1762 98 1664 2362 2362 11318 11023 295 5945 5790 155 VALUE OF GOODS SOLD 149269 149269 MISCELLANEOUS 12908 11225 1683 DISASTER RELIEF 9095 9095 REPAIRS AND MAINTENANCE 6642 6473 169 10399 2834 3701 3864 1132469 1035505 93100 3864 60396 132466 198138 137232 14350 27169 73687 55253 1781 1781 526731 66897 467451 459834 3956 5051 819759 818786 12340 21130 2414 3508 14754 24638 X 791496 760051 13509 34097 805005 794148 819759 818786 -10857 0 X X 0 1 X 1 0 X 452457 454800 524893 767313 1008700 3208163 452457 454800 524893 767313 1008700 3208163 3208163 1994 1684 1382 3066 2747 10873 3219036 396944 0.99660 0.99560 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 85268 85268 413336 46209 367127 28127 20688 7439 459834 X 1160488 38876 38876 1121612 0 1121612 1171345 38876 38876 1132469 0 1132469 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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, 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. GOLF TOURNAMENT 27610 27610 16757 EMPTY BOWL EVENT 17642 17642 199 5 13665 13665 1188 58917 58917 16757 1387 18144 40773 1 FOOD, QUALIFYING EMERGENCY ASSISTANCE (RENT, UTILITIES, REPAIRS, ETC.), AND MEDICAL ASSISTANCE. 1648 286719 396329 FMV AND OTHER 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. PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: 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. X 190422 ESTIMATED X 415672 ESTIMATED 0 0 0 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.