2012-07-30T08:40:49-05:00 2011-12-31 201766527 WAUGH & GOODWIN LLP 1365 GARDEN OF THE GODS SUITE 150 COLORADO SPRINGS CO 80907 990 2011-01-01 742501356 TRI-LAKES CARES TRI- 7194814864 PO BOX 1301 MONUMENT CO 801321301 SHELLEY L PRUETT 7194814864 2012-05-18 1 JILL J GOODWIN P00450838 7195909777 2011 2016-02-24 21:20:13Z HALEY CHAPIN PO BOX 1301 MONUMENT CO 801321301 928157 0 X WWW.TRI-LAKESCARES.ORG X 1984 CO IMPROVING PEOPLE'S LIVES BY PROVIDING EMERGENCY ASSISTANCE, SELF-SUFFICIENCY PROGRAMS AND OTHER SOCIAL SERVICES. 12 12 15 200 0 0 524893 729519 107704 140959 782 470 2484 40390 635863 911338 362946 520946 0 0 142462 151596 0 0 2626 119246 229588 624654 902130 11209 9208 721528 819759 6846 14754 714682 805005 X IMPROVING PEOPLE'S LIVES BY PROVIDING EMERGENCY ASSISTANCE, SELF-SUFFICIENCY PROGRAMS, AND OTHER SOCIAL SERVICES. 0 0 386768 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. 129249 EMERGENCY UTILITY AND RENTAL ASSISTANCE AND HOME REPAIRS: HELPS MAINTAIN A LIVABLE SHELTER FOR PRE-QUALIFIED FAMILIES. 217647 HANGERS THIFT STORE: PROVIDES DISCOUNT CLOTHING AND OTHER ITEMS. 101056 140959 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. 101056 140959 834720 1 1 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 0 1 3 0 1 15 1 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X X THE ORGANIZATION 7194814864 PO BOX 1301 MONUMENT CO 801321301 JOHN ANDERSON 2.00 X X 0 0 0 CINDY RUSH 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 MARIA CAPP 2.00 X 0 0 0 EDWARD MCGUIRE 2.00 X 0 0 0 DONNA ANDERSEN 2.00 X 0 0 0 TRICIA PATTERSON 2.00 X 0 0 0 JUDY LYLE 2.00 X 0 0 0 STEPHEN PLANK 2.00 X 0 0 0 ED PAULOVICH 2.00 X 0 0 0 HALEY CHAPIN 40.00 X 46000 0 0 46000 0 0 0 0 0 0 0 729519 478203 729519 THRIFT STORE REVENUE 453310 140959 140959 140959 470 470 2596 2596 54613 16819 37794 37794 911338 0 0 181819 520946 520946 46000 9200 36800 91399 80522 10877 14197 9373 4824 1930 1250 680 560 560 1666 888 778 8258 5590 2668 2058 2058 31494 31135 359 1252 1252 746 746 12606 12291 315 5302 5169 133 VALUE OF GOODS SOLD 140746 140746 REPAIRS AND MAINTENANCE 7124 6952 172 SUPPLIES 6250 6158 92 CREDIT CARD PROCESSING 2687 2687 6909 1813 3030 2066 902130 834720 64784 2626 151703 60396 85943 198138 14350 73687 1781 524178 56727 480057 467451 3825 3956 721528 819759 6846 12340 2414 6846 14754 X 714682 791496 13509 714682 805005 721528 819759 X 9208 81115 X X 0 1 1 X 0 X 191086 452457 454800 524893 767313 2390549 191086 452457 454800 524893 767313 2390549 2390549 2333 1994 1684 1382 3066 10459 2401008 247903 0.99560 0.99020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 85268 85268 413336 37887 375449 25574 18840 6734 467451 911338 902130 9208 81115 81115 90323 911338 0 911338 0 911338 902130 0 902130 0 902130 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS BECAUSE THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986. 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. THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ISSUED FASB ASC 740, "INCOME TAXES", WHICH CLARIFIES THE ACCOUNTING AND RECOGNITION FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE ORGANIZATION'S INCOME TAX RETURNS. THE ORGANIZATION'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE ORGANIZATION'S OPEN AUDIT PERIODS ARE 2008 TO 2011. THE ORGANIZATION BELIEVES THAT ITS OPERATIONS HAVE BEEN CONDUCTED IN ACCORDANCE WITH ITS TAX-EXEMPT STATUS. GOLF TOURNAMENT 24390 24390 16268 EMPTY BOWL EVENT 17894 17894 347 8 12329 12329 204 54613 54613 16819 16819 37794 1 FOOD, QUALIFYING EMERGENCY ASSISTANCE (RENT, UTILITIES, REPAIRS, ETC.), AND MEDICAL ASSISTANCE. 1768 186752 334194 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 169589 ESTIMATED X 308614 ESTIMATED 0 0 0 METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: PART I, COLUMN (B): THE NUMBER OF CONTRIBUTORS FOR FOOD INVENTORY CANNOT BE REASONABLY ESTIMATED DUE TO VARIOUS QUANTITIES AND METHODS OF CONTRIBUTION; NUMEROUS CONTRIBUTIONS WERE RECEIVED IN 2011. 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 THE BOARD HANDLES INDIVIDUAL INSTANCES ON A CASE BY BASE 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: PRIOR PERIOD ADJUSTMENTS: 81,115. AUDIT OVERSIGHT COMMITTEE FORM 990 PART XII LINE 2C THE ORGANIZATION UTILIZES A FINANCE COMMITTEE TO OVERSEE INDEPENDENT AUDITOR SELECTION.