2015-03-11T14:23:31-05:00 2014-06-30 020417217 LEONE MCDONNELL & ROBERTS PA 10 DUPREY ROAD NORTH CONWAY NH 03860 990 2013-07-01 020267404 TRI-COUNTY COMMUNITY ACTION PROGRAM INC TRI- 6037527001 30 EXCHANGE STREET BERLIN NH 03570 MICHAEL COUGHLIN CEO 6037527001 2015-02-27 1 DAVID J VERNO CPA P00195956 6033566358 2013 2016-02-25 16:41:14Z MICHAEL COUGHLIN 30 EXCHANGE STREET BERLIN NH 03570 18528575 0 X WWW.TCCAP.ORG X 1966 NH TRI-COUNTY COMMUNITY ACTION PROGRAM IS DEDICATED TO IMPROVING THE LIVES AND WELL-BEING OF NEW HAMPSHIRE'S PEOPLE AND COMMUNITIES WITHIN COOS, CARROLL AND GRAFTON COUNTIES. WE PROVIDE OPPORTUNITIES AND SUPPORT FOR PEOPLE TO LEARN AND GROW IN SELF-SUFFICIENCY, AND TO GET INVOLVED IN HELPING THEIR NEIGHBORS AND IMPROVING THE CONDITIONS IN THEIR COMMUNITIES.SOME OF OUR PROGRAMS INCLUDE ADDICITON CRISIS/SOBRIETY MAINTENANCE, ALCOHOL AND OTHER DRUGS EDUCATION COUNSELING, ADULT DAY CARE, HOUSING REHAB SERVICES, DOMESTIC VIOLENCE ASSISTANCE, FUEL ASSISTANCE, GUARDIANSHIP SERVICES, HEAD START, HOMELESS PREVENTION AND INTERVENTION, JUVENILE COURT DIVERSION, SENIOR MEALS, MEALS ON WHEELS, SERVICE LINK, DENTAL CARE, TRANSPORTATION, VOLUNTEER PROGRAMS, WEATHERIZATION AND WORKFORCE DEVELOPMENT. 8 8 351 1000 0 0 14408381 14804454 3783176 3568391 724 9806 169264 140246 18361545 18522897 5688196 5605902 0 0 7970363 7363844 0 0 5678 4770894 4676502 18429453 17646248 -67908 876649 8793001 8788148 7895193 6904438 897808 1883710 X TRI-COUNTY COMMUNITY ACTION PROGRAM IS DEDICATED TO IMPROVING THE LIVES AND WELL-BEING OF NEW HAMPSHIRE'S PEOPLE AND COMMUNITIES WITHIN COOS, CARROLL AND GRAFTON COUNTIES. WE PROVIDE OPPORTUNITIES AND SUPPORT FOR PEOPLE TO LEARN AND GROW IN SELF-SUFFICIENCY, AND TO GET INVOLVED IN HELPING THEIR NEIGHBORS AND IMPROVING THE CONDITIONS IN THEIR COMMUNITIES.SOME OF OUR PROGRAMS INCLUDE ADDICITON CRISIS/SOBRIETY MAINTENANCE, ALCOHOL AND OTHER DRUGS EDUCATION COUNSELING, ADULT DAY CARE, HOUSING REHAB SERVICES, DOMESTIC VIOLENCE ASSISTANCE, FUEL ASSISTANCE, GUARDIANSHIP SERVICES, HEAD START, HOMELESS PREVENTION AND INTERVENTION, JUVENILE COURT DIVERSION, SENIOR MEALS, MEAL ON WHEELS, SERVICE LINK, DENTAL CARE, TRANSPORTATION, VOLUNTEER PROGRAMS, WEATHERIZATION AND WORKFORCE DEVELOPMENT. 0 0 7750706 5497508 1235250 ENERGY ASSISTANCE PROGRAMS: PROVIDE INCOME ELIGIBLE HOUSEHOLDS WITH ASSISTANCE IN PAYING THEIR ENERGY BILLS DURING THE WINTER HEATING SEASON. THE PROGRAM ALSO PROVIDES WEATHERIZATION ASSISTANCE TO IMPROVE ENERGY EFFICIENCY OF THE HOME AND CONSERVE ENERGY. AN ENERGY AUDIT IS PERFORMED AND SPECIFIC ENERGY CONSERVATION MEASURES AND HEATING SOURCE REPAIRS ARE IMPLEMENTED. 1863262 14592 CHILDREN AND YOUTH SERVICE - HEAD START PROGRAM: PROVIDES COMPREHENSIVE HEALTH, EDUCATIONAL, NUTRITIONAL, SOCIAL AND OTHER SERVICES PRIMARILY TO ECONOMICALLY DISADVANTAGED PRE-SCHOOL CHILDREN AND THEIR FAMILIES PURSUANT TO THE FEDERAL HEAD START PROGRAM. 1069155 11859 123556 COMPREHENSIVE SENIOR SERVICES: PROVIDES SERVICES TO THE ELDERLY WITH PROGRAMS SUCH AS SENIOR MEALS ON WHEELS, CONGREGATE DINING, FOCAL POINTS, ALZHEIMER PROGRAM, RETIRED AND VOLUNTEER PROGRAM (RSVP), HEALTH INSURANCE COUNSELING EDUCATION AND ASSISTANCE SERVICES (HICEAS), SENIOR COMPANION AND SENIOR WHEELS (A TRANSPORTATION SERVICE). 5729791 96535 2345045 5729791 96535 2345045 16412914 1 1 0 0 0 0 0 1 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 462 0 351 1 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NH X ROBERT BOSCHEN 6037527001 30 EXCHANGE STREET BERLIN NH 03570 SANY ALONZO - COOS COUNTY CHAIR 5.00 X X 0 0 0 DINO SCALA - CARROLL COUNTY VICE CHAIR 5.00 X X 0 0 0 CATHY CONWAY - COOS COUNTY TREASURER 5.00 X X 0 0 0 GARY COULOMBE - COOS COUNTY SECRETARY 5.00 X X 0 0 0 ANNE BARBER - CARROLL COUNTY MEMBER 5.00 X 0 0 0 MICHAEL DEWAR - CARROLL COUNTY MEMBER 5.00 X 0 0 0 NANCY KITCHEN - GRAFTON COUNTY MEMBER 5.00 X 0 0 0 ANDREW LEFEBVRE - COOS COUNTY MEMBER 5.00 X 0 0 0 MICHAEL COUGHLIN CEO 40.00 X 0 0 0 ROBERT BOSCHEN CFO 40.00 X 0 0 0 CHRIS KEMPTON DENTIST 40.00 X 114750 0 7507 114750 0 7507 1 0 0 0 ORR & RENO PROFFESSIONAL ASSOCIATES PO BOX 3550 CONCORD NH 03302 LEGAL 181209 1 1019 14431806 371629 14804454 UTILITY PROGRAMS 623990 1235250 1235250 OTHER OCCUPANCY 623990 677518 677518 GUARDIANSHIP 623990 435178 435178 DENTAL 623990 405032 405032 OTHER INCOME 623990 224717 224717 590696 590696 3568391 877 877 64599 0 64599 64599 64599 8929 0 8929 8929 8929 48388 5678 42710 42710 GAIN ON INTEREST RATE SWAP 900099 32937 32937 32937 18522897 3610257 0 108186 5605902 5605902 5654034 5096718 557316 1230549 1114441 116108 479261 420637 58624 137669 126444 11225 474866 221894 252972 863960 714004 149956 252936 220457 32479 248117 247825 292 379543 379543 290929 288964 1965 SUPPLIES 928152 908974 19178 UTILITIES 418398 409744 8654 BUILDING AND GROUNDS MA 239696 238931 765 VEHICLE EXPENSE 236367 228348 8019 205869 190088 10103 5678 17646248 16412914 1227656 5678 87045 375399 633153 704665 758040 592948 208246 240729 65023 66039 16052 27286 10782988 4018976 6965039 6764012 17730 16252 42673 818 8793001 8788148 1056680 1147882 644630 230994 3082380 3016868 467840 405593 176036 1696384 1097407 864629 779945 82650 49713 7895193 6904438 X -70683 1220497 968491 663213 897808 1883710 8793001 8788148 876649 32937 76316 0 X 0 1 X 1 1 1 X 21058009 19694297 16312960 14408381 14804454 86278101 2351852 2322900 3276539 3783176 3343674 15078141 53848 124694 59798 238340 23409861 22017197 19643347 18316251 18207926 101594582 0 0 0 101594582 313387 410178 45380 50482 65476 884903 313387 410178 45380 50482 65476 884903 702228 665559 1367787 24425476 23092934 19688727 18366733 18273402 103847272 0.97830 0.96900 0.00850 0.01000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 0 0 1 X 595467 595467 7743628 2252267 5491361 2443893 1766709 677184 0 6764012 INTEREST RATE SWAP LIABILITY 49713 49713 X 18664200 141303 141303 18522897 0 18522897 17787551 141303 141303 17646248 0 17646248 PART III, LINE 4: COLLECTIONS AND RELATION TO EXEMPT PURPOSE THE NORTHERN FOREST HERITAGE PARK HAS VARIOUS ARTIFACTS LOCATED IN THE BROWN COMPANY HOUSE MUSEUM. THE COLLECTIONS HELP PROMOTE THE NORTH COUNTRY ARE PROVIDE AN EDUCATIONAL EXPERIENCE. PART IV, LINE 2B: ESCROW LIABILITY ARRANGEMENT EXPLANATION THE ORGANIZATION PROVIDES COURT APPOINTED GUARDIANSHIP SERVICES TO THE VULVERABLE POPULATION OF NH WHO NEED A GUARDIAN AND WHO HAVE NO FAMILY MEMBERS OR FRIENDS WILLING, ABLE, OR SUITABLE TO SERVE IN THAT CAPACITY. PART X, LINE 2: THE ORGANIZATION IS A NOT-FOR-PROFIT SECTION 501(C) (3) ORGANIZATION OF THE INTERNAL REVENUE CODE. IT HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER THE INTERNAL REVENUE CODE AND QUALIFIES FOR A CHARITABLE CONTRIBUTION DEDUCTION FOR INDIVIDUAL DONORS. THE ORGANIZATION FILES INFORMATION RETURNS IN THE UNITED STATES. THE ORGANIZATION IS NO LONGER SUBJECT TO EXAMINATIONS BY TAX AUTHORITIES FOR YEARS PRIOR TO 2009. THE ORGANIZATION FOLLOWS FASB ASC, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE ORGANIZATION DOES NOT BELIEVE THEY HAVE TAKEN UNCERTAIN TAX POSITIONS , THEREFORE, A LIABILITY FOR INCOME TAXES ASSOCIATED WITH UNCERTAIN TAX POSITIONS HAS NOT BEEN RECOGNIZED. THE ORGANIZATION'S FEDERAL FORM 990 (RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX), SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER IT IS FILED. FUNDRAISING 48388 48388 5678 48388 48388 5678 5678 42710 0 AOD AND IMPAIRED DRIVER PROGRAM 466 CASH ASSIST CLIENTS WITH ALCOHOL AND DRUG ADDICTION ELDERLY PROGRAM 12014 11859 CASH PROVIDE COMMUNITY DINING AND HOME-DELIVERY MEALS, INFORMATION AND REFERRAL SUPPORT SERVICES, MEDICARE AND LONG-TERM CARE COUNSELING, ACTIVITIES, AND VOLUNTEER OPPORTUNITIES GUARDIANSHIP PROGRAM 412 CASH PROVIDES HIGH QUALITY GUARDIANSHIP, PROTECTIVE, AND FIDUCIARY SERVICES TO INCAPACITATED RESIDENTS OF NEW HAMPSHIRE. HEAD START 1172 CASH TO PROVIDE COMPREHENSIVE HEALTH, EDUCATIONAL, NUTRITIONAL, SOCIAL AND OTHER SERVICES PRIMARILY TO ECONOMICALLY DISADVANTAGED PRE-SCHOOL CHILDREN AND THEIR FAMILIES PURSUANT TO THE FEDERAL HEAD START PROGRAM. RESTORATIVE JUSTICE 364 CASH WORKS ON THE PREMISE THAT THE EFFECTS OF CRIME ARE BEST ADDRESSED BY INVOLVING THE OFFENDER, THE VICTIM, AND THE COMMUNITY IN REPAIRING THE DAMAGE CASUED BY THE CRIME OR CONFLICT. THE RESTORATIVE JUSTICE CENTER OFFERS PROGRAM THAT HELP ADDRESS ISSUES SPECIFIC TO THE OFFENDER, THE VICTIM, AND THE COMMUNITY AT LARGE. PROGRAMS INCLUDE MEDIATION, SUPERVISED VISITATION, ASSESSMENT, AND THERAPY. RETIRED AND SENIOR VOLUNTEER PROGRAM 331 CASH PART OF AMERICA'S LARGEST VOLUNTEER NETWORK FOR INDIVIDUALS AGE 55 AND OLDER. EMERGENCY ASSISTANCE PROGRAMS 14020 5497508 CASH PROVIDE IMMEDIATE ENERGY ASSISTANCE AND WEATHERIZATION SERVICES TO INCOME-ELIGIBLE CLIENTS. WORKFORCE INVESTMENT ACT 175 13372 CASH WORKFORCE DEVELOPMENT AND EMPLOYMENT TRAINING. (NHEP) WORKPLACE SUCCESS CAREER CENTERS AND ON-THE-JOB TRAINING 178 CASH ADULT AND DISLOCATED WORKERS EMPLOYMENT TRAINING. EMERGENCY FOOD AND SHELTER PROGRAM 1135 80487 CASH PROVIDES EVICTION DEFESE SERVICES SUCH AS RENT SUPPLEMENTS, SECURITY DEPOSITS, AND UTILITY ASSISTANCE FOR INCOME-ELIGIBLE CLIENTS. THE SUPPORT CENTER AT BURCH HOUSE 438 2676 CASH PROVIDES 24-HOUR CRISIS INTERVENTION, DIRECT SERVICES, AND EMERGENCY SHELTER FOR DOMESTIC AND SEXUAL VIOLENCE, AS WELL AS STALKING VICTIMS. TRANSPORTATION 3316 CASH PROVIDES SERVICES FOR THE PUBLIC AND FOR THE ELDERLY AND DISABLED IN COOS COUNTY, CARROLL COUNTY, AND NORHTERN GRAFTON COUNTY. 0 0 0 0 0 0 0 0 0 CHRIS KEMPTON DENTIST 114750 0 0 0 0 0 0 0 7507 0 122257 0 0 0 A BUSINESS FINANCE AUTHORITY STATE OF NH 026000618 2010-07-29 3255000 CONSTRUCTION FUNDING 0 0 0 A 3255000 3255000 2010 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 MADELENE P COSTELLO OPERATING X 43641 26170 1 1 1 SOUTHERN NH SERVICES OPERATING X 150000 149866 1 1 1 176036 FORM 990, PART VI, SECTION B, LINE 11 THE CURRENT BOARD OF DIRECTORS WILL REVIEW AND APPROVE AND THE CEO WILL SIGN THE TAX RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS REVIEWS FOR CONFLICT OF INTEREST AND IF ANYONE IS AWARE OF A CONFLICT, THE BOARD MEMBER DOES NOT PARTICIPATE IN THE DISCUSSION RELATED TO THE CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS REVIEW AND APPROVE COMPENSATION LEVELS. FORM 990, PART VI, SECTION C, LINE 19 ALL EXISTING DOCUMENTS ARE AVAILABLE UPON REQUEST TO THE TRI-COUNTY COMMUNITY ACTION PROGRAM, WHICH OFFICE IS LOCATED IN BERLIN, NH.