TRESCO INC: Form 990, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: TRESCO INC (EIN 85-0201597)
Tax period: 2009-07-01 to 2010-06-30
Filed: 2011-02-15
IRS object ID: 201120469349301537
Schema version: 2009v1.4
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 M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-02-15T13:45:57-06:00	Timestamp
Tax Period End Date	2010-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Fierro & Fierro PA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	527 Brown Road	AddressLine1
City	Las Cruces	City
State	NM	State
ZIP Code	880052948	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2009-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	850201597	EIN

Name Name

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

Field	Value	IRS element (for citing)
Name Control	TRES	NameControl
Phone	5755282200	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1800 Copper Loop	AddressLine1
City	Las Cruces	City
State	NM	State
ZIP Code	880058139	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Pamela Lillibridge	Name
Title	President/CEO	Title
Phone	5755282200	Phone
Date Signed	2011-02-15	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Rose Fierro	Name
Phone	5755250313	Phone

Field	Value	IRS element (for citing)
Tax Year	2009	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Pamela Lillibridge	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1800 Copper Loop	AddressLine1
City	Las Cruces	City
State	NM	State
ZIP Code	880058139	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	18611924	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	www.trescoinc.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1968	YearFormation
State Legal Domicile	NM	StateLegalDomicile
Activity Or Mission Description	Making a positive impact in the lives of children with developmental delays and people with disabilities in communities located in Southwestern New Mexico. Tresco provides services for these individuals that need support to actively participate in their communities with families, friends, and co-workers. In fulfilling its mission, Tresco is enabling people with differing abilities to reach their potential and realize their dreams.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	11	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	11	NbrIndependentVotingMembers
Total Nbr Employees	701	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	134210	ContributionsGrantsPriorYear
Contributions Grants Current Year	591994	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	18770154	ProgramServiceRevenuePriorYear
Program Service Revenue CY	17975171	ProgramServiceRevenueCY
Investment Income Prior Year	25267	InvestmentIncomePriorYear
Investment Income Current Year	12921	InvestmentIncomeCurrentYear
Other Revenue Prior Year	6752	OtherRevenuePriorYear
Other Revenue Current Year	31705	OtherRevenueCurrentYear
Total Revenue Prior Year	18936383	TotalRevenuePriorYear
Total Revenue Current Year	18611791	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	13922624	SalariesEtcPriorYear
Salaries Etc Current Year	14285382	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	4727435	OtherExpensePriorYear
Other Expenses Current Year	4200341	OtherExpensesCurrentYear
Total Expenses Prior Year	18650059	TotalExpensesPriorYear
Total Expenses Current Year	18485723	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	286324	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	126068	RevenuesLessExpensesCY
Total Assets BOY	9296102	TotalAssetsBOY
Total Assets EOY	9046966	TotalAssetsEOY
Total Liabilities BOY	3771685	TotalLiabilitiesBOY
Total Liabilities EOY	3396481	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	5524417	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	5650485	NetAssetsOrFundBalancesEOY
Mission Description	The mission of Tresco, Inc. is to provide the following services: 1) a full array of early intervention services to children birth to three and their families; 2) respite and personal care services to individuals of any age and their families; 3)supported employment and volunteer placement and training programs; 4) residential living support services; 5) and community participation and recreational activities. All these servicies are offered by well-trained, highly qualified employees.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	3564715	Expense
Revenue	3952655	Revenue
Description	Early childhood outreach serves children birth to three who are at risk for or have developmental delay in cognitive, speech/language, physical/motor, psychosocial, and self-help skills. Total children served in FY 2009-2010 was 1,000.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	4058317	Expense
Revenue	5624721	Revenue
Description	Supported and Assisted Living services are provided to individuals who have mental retardation or a specified related condition and a developmental disability. The services provide the support needed to live a satisfying life in the community and may include assistance with money management, meal planning and preparation, health monitoring, personal and household care, medication administration, and developing effective self-adovacy skills. A 24-hour on-call system provides emergency backup support. Adult respite services assists the family with relief, allowing a period of relaxation, peace of mind, and time to use the services as needed.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	1332534	Expense
Revenue	239566	Revenue
Description	Program support provides planning, ancillary supporting services, and coordination in the development of individual services plans based on consumer desires. These adult services also provide medical support, behavior therapy and consumer records maintenance and management.	Description

Activity Other ActivityOther (2 entries)

ExpenseExpense	RevenueRevenue	DescriptionDescription
2862964	3139400	Adult Development - Through participation in adult habilitation/community membership, developmentally disabled indivduals choose activities of his/her interest, with emphasis on achieving specific goals and developing relationships that help them move towards greater independence. In addition to the wide array of daily activities, other supports such as medication assistance, nursing oversight, and nutritional counceling are offered. Supported employment services provide ongoing long term support for real jobs for people with disabilities. Included are job exploration, development and placement; and on-the-job training support, and coaching. It also includes assistance with social security and other public benefits, transportation training and personal care activities to support the person in the work setting. Total adults served in all adult programs for FY 2009-2010 was 373.
4309642	5050784	Business and contracting program procures contracts with public/private business to provide real jobs for persons with disabilities. In particular, the Javits-Wagner-O'Day program has assited in the procurement of contracts with the US Army Space and Missile Defense Command and the WSMR Naval Air Warfare Center Weapons Division to provide grounds maintenance, carpentry, electrical, plumbing, warehouse, heavy equipment/motor pool operations, logistics and cafeteria services. Tresco also has a contract with WSMR Defense Commissary Agency to provide custodial, shelf-stocking, ordering and warehouse services at the commissary. The latest contract Tresco has acquired is for custodial services at the newly constructed federal courthouse. All these service contracts are provided to the federal government by Tresco employees with disabilities.

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	7172606	TotalOfOtherProgramServiceExp
Total Of Other Program Service Rev	8190184	TotalOfOtherProgramServiceRev
Total Program Service Expense	16128172	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	1	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Balance Sheet Amounts Reported	1	BalanceSheetAmountsReported
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	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	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	86	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	701	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
Nbr Voting Governing Body Members	11	NbrVotingGoverningBodyMembers
Number Independent Voting Members	11	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
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	5755282200	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1800 Copper Loop	AddressLine1
City	Las Cruces	City
State	NM	State
ZIP Code	880058139	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (12 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
Jerry Armijo
Board Member	1.00	X	0	0	0
Dr Quentin Ford
Board Member	1.00	X	0	0	0
Lonnie Marquez
Board Member	1.00	X	0	0	0
Mel Parrish
Board Member	1.00	X	0	0	0
Dr Robert McPherson
Board Member	1.00	X	0	0	0
Selma Nevarez
Board Member	1.00	X	0	0	0
Thomas Morehart
Board Member	1.00	X	0	0	0
Larry Dorbandt
Board Member	1.00	X	0	0	0
Russell Foddrill
Chairperson	2.00		0	0	0	X
Myrle Schwalm
Secretary/Treasurer	2.00		0	0	0	X
Cindy Carpenter
Vice-Chairperson	2.00		0	0	0	X
Pamela Lillibridge
President/CEO	40.00		118515	0	20000	X	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	118515	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	20000	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Field	Value	IRS element (for citing)
Name Person	Roberto Jacquez	NamePerson

Address Of Contractor AddressOfContractor

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	PO Box 307	AddressLine1
City	Chamberino	City
State	NM	State
ZIP Code	88027	ZIPCode

Field	Value	IRS element (for citing)
Description Of Services	Behavorial Therapist	DescriptionOfServices
Compensation	102284	Compensation

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	1	NumberOfContractorsGT100K
Government Grants	324974	GovernmentGrants
All Other Contributions	267020	AllOtherContributions
Noncash Contributions	263827	NoncashContributions
Total Contributions	591994	TotalContributions

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
Community Based Servic	900099	12925152	12925152
Procurement Based Serv	900099	3138988	3138988
Rest Area Maintenance	900099	1872488	1872488
Program and Consumer F	900099	19143	19143

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	19400	TotalRevenueColumn
Related Or Exempt Function Income	19400	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	17975171	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	12671	TotalRevenueColumn
Exclusion	$12,671	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	1948	Real

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	133	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	1815	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	1815	TotalRevenueColumn
Related Or Exempt Function Income	1815	RelatedOrExemptFunctionIncome

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Other	250	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	250	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	250	TotalRevenueColumn
Related Or Exempt Function Income	250	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	Reimbursement of expen	Description
Business Code	900099	BusinessCode
Total Revenue Column	29890	TotalRevenueColumn
Related Or Exempt Function Income	29890	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	29890	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	18611791	TotalRevenueColumn
Related Or Exempt Function Income	18007126	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$12,671	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	138515	Total
Program Services	34629	ProgramServices
Management And General	103886	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	11735000	Total
Program Services	10919879	ProgramServices
Management And General	815121	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	325070	Total
Program Services	192758	ProgramServices
Management And General	132312	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	1091356	Total
Program Services	993565	ProgramServices
Management And General	97791	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	995441	Total
Program Services	917889	ProgramServices
Management And General	77552	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	1067971	Total
Program Services	1037655	ProgramServices
Management And General	30316	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	16342	Total
Program Services	9983	ProgramServices
Management And General	6359	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	58553	Total
Program Services	58553	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	202277	Total
Program Services	195289	ProgramServices
Management And General	6988	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	54286	Total
Program Services	38674	ProgramServices
Management And General	15612	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	162978	Total
Program Services	63041	ProgramServices
Management And General	99937	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	380318	Total
Program Services	85688	ProgramServices
Management And General	294630	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
Contractual services	713820	387802	326018
Workers comp insurance	280472	260289	20183
Transportation	260671	256752	3919
Utilities	133940	107561	26379
Liability insurance	132765		132765

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	735948	Total
Program Services	568165	ProgramServices
Management And General	167783	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	18485723	Total
Program Services	16128172	ProgramServices
Management And General	2357551	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	1709711	BOY
EOY	1589277	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	2530062	BOY
EOY	1869663	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	37998	BOY
EOY	41108	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	6337	BOY
EOY	75675	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	8276941	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	2899289	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	4910644	BOY
EOY	5377652	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	101350	BOY
EOY	93591	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	9296102	BOY
EOY	9046966	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1011523	BOY
EOY	784637	EOY

Escrow Account Liability EscrowAccountLiability

Field	Value	IRS element (for citing)
BOY	18501	BOY
EOY	23092	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	2472808	BOY
EOY	2328963	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	268853	BOY
EOY	259789	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	3771685	BOY
EOY	3396481	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	5373917	BOY
EOY	5506680	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	150500	BOY
EOY	143805	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	5524417	BOY
EOY	5650485	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	9296102	BOY
EOY	9046966	EOY

Field	Value	IRS element (for citing)
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
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	84952	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	50365	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	215135	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	134210	CurrentTaxYearMinus1Year
Current Tax Year	591994	CurrentTaxYear
Total	1076656	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	84952	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	50365	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	215135	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	134210	CurrentTaxYearMinus1Year
Current Tax Year	591994	CurrentTaxYear
Total	1076656	Total

Field	Value	IRS element (for citing)
Public Support Total170	1076656	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	26230	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	21095	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	27688	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	25267	CurrentTaxYearMinus1Year
Current Tax Year	12671	CurrentTaxYear
Total	112951	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1638	CurrentTaxYearMinus4Years
Current Tax Year Minus2 Years	500	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	6752	CurrentTaxYearMinus1Year
Current Tax Year	30140	CurrentTaxYear
Total	39030	Total

Field	Value	IRS element (for citing)
Total Support	1228637	TotalSupport
Gross Receipts From Admissions Etc	90408774	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.87630	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.81300	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

Field	Value	IRS element (for citing)
Agent Trustee Etc	0	AgentTrusteeEtc
Included On FS	1	IncludedOnFS

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	313553	OtherCostOrOtherBasis
Book Value	313553	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	5016944	OtherCostOrOtherBasis
Depreciation	983083	Depreciation
Book Value	4033861	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2399958	OtherCostOrOtherBasis
Depreciation	1686996	Depreciation
Book Value	712962	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	546486	OtherCostOrOtherBasis
Depreciation	229210	Depreciation
Book Value	317276	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	5377652	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (4 entries)

DescriptionDescription	AmountAmount
Personal funds of clients/consumers	$68,307
Payroll taxes and other payables	$137,984
Health insurance claims payable	$51,306
Amounts held for Toys for Tots	$2,192

Field	Value	IRS element (for citing)
Total Of Amounts	259789	TotalOfAmounts
Total Revenue	18611791	TotalRevenue
Total Expenses	18485723	TotalExpenses
Excess Or Deficit For Year	126068	ExcessOrDeficitForYear
Total Adjustments	0	TotalAdjustments
Excess Or Deficit Per FS	126068	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	18611924	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	18611924	RevenueSubtotal
Other Revenues Not Included	-133	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	-133	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	18611791	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	18485856	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	133	OtherExpensesIncluded
Expenses Not Rptd F990	133	ExpensesNotRptdF990
Expenses Subtotal	18485723	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	18485723	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

IdentifierIdentifier	ExplanationExplanation
Part IV, Line 2b:	Tresco, Inc. is holding $23,092 in trust. The express purpose of the trust is to provide for the collective management and distribution of the trust estate on behalf of eligible beneficiaries who are disabled as defined in 42 USC Section1382c(a)(3) for whom Trust Sub-accounts are established. The beneficiaries are the primary objects of the trust. The Trust is intended to provide, in the sole and absolute discretion of the Trustee, extra and supplemental services for the care, support, comfort, education and traning of the beneficiaries in addition to and over and above public and or private benefits they already receive, are entitled to receive or may receive or be entitled to receive in the future as a result of their present or future mental or physical disability from any federal, state, or local government or private program, agency or department.
Part XII, Line 4b - Other Adjustments:	Rental expenses reported on Part VIII, line 6b: -133.
Part XIII, Line 2d - Other Adjustments:	Rental expenses reported on Part VIII, line 6b: 133.

Schedule M IRS990ScheduleM

Real Estate Residential RealEstateResidential

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	1	NumberOfContributions
Noncash Contribs Rptd F990	263827	NoncashContribsRptdF990
Method Of Determining Revenues	Insurance valuation	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	1	ReviewProcessUnusualNCGifts
Third Parties Used	0	ThirdPartiesUsed

Form990 Schedule M Part II Form990ScheduleMPartII

Field	Value	IRS element (for citing)
Identifier	Third Party Use:	Identifier
Return Reference	Part I, Line 32b:	ReturnReference
Explanation	The oversight committee of the Organization reviews non-standard contributions prior to acceptance.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	ExplanationExplanation
Form 990, Part VI, Section B, line 11	Per Tresco, Inc. Board policy, the oversight committee shall review and approve the form 990 annual tax filing prior to submission. The full board shall receive a copy of the form 990 within 30 days of its submission.
Form 990, Part VI, Section B, line 12c	Board members are required to annually disclose interests that could give rise to conflicts. If a business relationship is to be established between a member of the Board of Directors and Tresco, Inc.: a) prior disclosure of the potential conflict of interest shall be made to the Board before a business relationship is formed, b) the member involved in the potential conflict shall have the opportunity to discuss the issue with the Board prior to voting by the Board, and c) the member involved in the potential conflict of interest shall not participate in discussion or vote on the issue. If the Board vote is that a conflict of interest would arise through the business relationship, the member involved shall resign from the Board prior to the formation of the relationship.
Form 990, Part VI, Section B, line 15	Annually, the performance of the President/CEO shall be evaluated by the Governing Committee of the Board of Directors. Performance goals for the period to be evaluated, as well as general performance as per the repective job description, shall be the basis of the evaluation. Upon satisfactory review by the Board of Directors, the President/CEO contract for the next 12 months will be put in place, along with agreed upon performance goals for that period. Compensation for all key employees is determined by the President/CEO and the Human Resources Department based on education, experience, performance, and comparability market data.
Form 990, Part VI, Section C, line 19	Consistent with the requirements of Sec 6104(d) of the Internal Revenue Code and the regualtions there under, upon written request, the organization makes its governing documents, conflict of interest policy, and financial statements available to the public in a timely manner. The documents are to be reviewed onsite at the organization's administrative office. The records are made available without charge or subject to the charges permitted by law.
Part XI, Line 2c	The oversight committee of the organization assumes responsibility for oversight of the audit of its financial statements and selection of an independent auditor. This process has not changed from the prior year.