TRI-COUNTY COMMUNITY ACTION AGENCY INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: TRI-COUNTY COMMUNITY ACTION AGENCY INC (EIN 22-1942357)
Tax period: 2010-07-01 to 2011-06-30
Filed: 2012-03-13
IRS object ID: 201240739349301069
Schema version: 2010v3.4
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 D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-03-13T22:36:41-05:00	Timestamp
Tax Period End Date	2011-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FRANK GLIEN LLC CPA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	130 DIETZ STREET	AddressLine1
City	CRANFORD	City
State	NJ	State
ZIP Code	07016	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	221942357	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	TRI COUNTY COMMUNITY ACTION AGENCY	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	TRIC	NameControl
Phone	8564516330	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	110 COHANSEY STREET	AddressLine1
City	BRIDGETON	City
State	NJ	State
ZIP Code	083021922	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ALBERT KELLY	Name
Title	PRESIDENT CEO	Title
Date Signed	2012-03-13	DateSigned
Authorize Third Party	false	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	FRANK GLIEN	Name
Phone	9083371590	Phone
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	ALBERT B KELLY	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	110 COHANSEY STREET	AddressLine1
City	BRIDGETON	City
State	NJ	State
ZIP Code	083021922	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	33960641	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	WWW.TRICOUNTYCAA.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1987	YearFormation
State Legal Domicile	NJ	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE EARLY CHILDHOOD EDUCATION, SOCIAL SERVICES AND OTHER PROGRAMS TO LOW INCOME RESIDENTS. THE PURPOSE IS TO ELIMINATE POVERTY.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	18	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	18	NbrIndependentVotingMembers
Total Nbr Employees	653	TotalNbrEmployees
Total Nbr Volunteers	250	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	36649121	ContributionsGrantsPriorYear
Contributions Grants Current Year	32777622	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1589916	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1179749	ProgramServiceRevenueCY
Investment Income Prior Year	2971	InvestmentIncomePriorYear
Investment Income Current Year	3270	InvestmentIncomeCurrentYear
Other Revenue Prior Year	0	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	38242008	TotalRevenuePriorYear
Total Revenue Current Year	33960641	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	15906705	SalariesEtcPriorYear
Salaries Etc Current Year	16442691	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	21924785	OtherExpensePriorYear
Other Expenses Current Year	17455331	OtherExpensesCurrentYear
Total Expenses Prior Year	37831490	TotalExpensesPriorYear
Total Expenses Current Year	33898022	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	410518	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	62619	RevenuesLessExpensesCY
Total Assets BOY	12135187	TotalAssetsBOY
Total Assets EOY	10806067	TotalAssetsEOY
Total Liabilities BOY	8877005	TotalLiabilitiesBOY
Total Liabilities EOY	7485263	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	3258182	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	3320804	NetAssetsOrFundBalancesEOY
Mission Description	TO ELIMINATE POVERTY AND ITS CAUSES.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	31322143	Expense
Description	EARLY CHILDHOOD EDUCATION PROGRAMS, CHILD CARE SERVICES, CHILD AND ADULT NUTRITION PROGRAMS. APPROXIMATELY 1,599 CHILDREN SERVED. PROVIDED WEATHERIZATION ASSISTANCE TO APPROXIMATELY 683 HOUSEHOLDS. PROVIDED SUPPLEMENTAL NUTRITION ASSISTANCE TO APPROXIMATELY 138,335 INDIVIDUALS	Description
Total Program Service Expense	31322143	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	false	ScheduleORequired
Number Forms Transmitted With1096	52	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	653	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Quid Pro Quo Contributions	false	QuidProQuoContributions
Quid Pro Quo Disclosure	false	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Form720 Filed	false	Form720Filed
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	18	NbrVotingGoverningBodyMembers
Number Independent Voting Members	18	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Policies Reference Chapters	false	PoliciesReferenceChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
States Where Copy Of Return Is Filed	NJ	StatesWhereCopyOfReturnIsFiled
Own Website	X	OwnWebsite
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	MICHELLE BROWN	NamePerson
Telephone Number	8564516330	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	110 COHANSEY STREET	AddressLine1
City	BRIDGETON	City
State	NJ	State
ZIP Code	083021922	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (20 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer
ALBERT B KELLY
PRESIDENT AND CEO	40	X	X	175770	0	0
EDWARD BETHEA
SR VICE PRES COO	40	X	X	144049	0	0
JOHN WASHINGTON
CHAIRMAN				0	0	0	X	X
CAROL MUSSO
VICE CHAIRMAN				0	0	0	X	X
JAMES CURTIS EDWARDS
SECRETARY				0	0	0	X	X
GABRIELA BARRICKMAN
DIRECTOR				0	0	0	X
FOREST BOBBITT
DIRECTOR				0	0	0	X
MAXINE BROWN
DIRECTOR				0	0	0	X
BRIAN CLAREY
DIRECTOR				0	0	0	X
KARA GUZZETTI ESQ
DIRECTOR				0	0	0	X
KATHERINE FLETCHER
DIRECTOR	1			0	0	0	X
DR THOMAS ISEKENEGBE
DIRECTOR				0	0	0	X
JOE L KIDD
DIRECTOR				0	0	0	X
LISA THOMPSON
DIRECTOR	1			0	0	0	X
SHANNON MURPHY
DIRECTOR				0	0	0	X
JOEMY NUNEZ
DIRECTOR				0	0	0	X
TRACY PRIEST
DIRECTOR				0	0	0	X
JAMES SAMPSON
DIRECTOR				0	0	0	X
JANICE TURNER
DIRECTOR				0	0	0	X
SYEDA L WOODS
DIRECTOR				0	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	319819	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	3	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Government Grants	31934726	GovernmentGrants
All Other Contributions	842896	AllOtherContributions
Total Contributions	32777622	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
PARENT FEES	611600	272854	272854
RENTALS	900002	906895	906895

Field	Value	IRS element (for citing)
Total Program Service Revenue	1179749	TotalProgramServiceRevenue

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	3270	TotalRevenueColumn
Exclusion	$3,270	ExclusionAmount

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	0	Real
Personal	0	Personal

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	0	Securities
Other	0	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	33960641	TotalRevenueColumn
Related Or Exempt Function Income	1179749	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$3,270	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	332672	Total
Management And General	332672	ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	12201106	Total
Program Services	11264677	ProgramServices
Management And General	936429	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	78951	Total
Program Services	71917	ProgramServices
Management And General	7034	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	2558969	Total
Program Services	2342130	ProgramServices
Management And General	216839	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	1270993	Total
Program Services	1143422	ProgramServices
Management And General	127571	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	2092	Total
Program Services	1422	ProgramServices
Management And General	670	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	30961	Total
Program Services	21053	ProgramServices
Management And General	9908	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	385349	Total
Program Services	261164	ProgramServices
Management And General	124185	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	2915488	Total
Program Services	2714685	ProgramServices
Management And General	200803	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	2978764	Total
Program Services	2439293	ProgramServices
Management And General	539471	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	559899	Total
Program Services	538984	ProgramServices
Management And General	20915	ManagementAndGeneral

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	295273	Total
Program Services	295273	ProgramServices

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	599823	Total
Program Services	599823	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	915836	Total
Program Services	857573	ProgramServices
Management And General	58263	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
SUPPLEMENTAL NUTRITION	7247021	7247021
WEATHERIZATION SERVICES	827948	827948
EMERGENCY SERVICES	332516	332516
CHILDCARE SERVICES	163880	163880
HOUSING DEVELOPMENT	7297	7297

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	193184	Total
Program Services	192065	ProgramServices
Management And General	1119	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	33898022	Total
Program Services	31322143	ProgramServices
Management And General	2575879	ManagementAndGeneral
Fundraising	0	Fundraising

Total Joint Costs TotalJointCosts

Field	Value	IRS element (for citing)
Total	0	Total

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	1008606	BOY
EOY	945700	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	3015746	BOY
EOY	1641786	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	13752477	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	5883559	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	7360831	BOY
EOY	7868918	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	750004	BOY
EOY	349663	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	12135187	BOY
EOY	10806067	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1795910	BOY
EOY	1207907	EOY

Grants Payable GrantsPayable

Field	Value	IRS element (for citing)
BOY	123780	BOY
EOY	61449	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	2249953	BOY
EOY	1107384	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	4707362	BOY
EOY	5108523	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	8877005	BOY
EOY	7485263	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	3258182	BOY
EOY	3320804	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3258182	BOY
EOY	3320804	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	12135187	BOY
EOY	10806067	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	62619	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Both	X	FinancialStatementBoth
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi
Contrib By Controlling Individual	false	ContribByControllingIndividual
Contribution By Related Party	false	ContributionByRelatedParty
Contrib By35 Controlled Entity	false	ContribBy35ControlledEntity

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	37281375	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	41583865	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	48468898	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	38239037	CurrentTaxYearMinus1Year
Current Tax Year	33957371	CurrentTaxYear
Total	199530546	Total

Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170

Field	Value	IRS element (for citing)
Total	0	Total

Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	37281375	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	41583865	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	48468898	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	38239037	CurrentTaxYearMinus1Year
Current Tax Year	33957371	CurrentTaxYear
Total	199530546	Total

Field	Value	IRS element (for citing)
Public Support Total170	199530546	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	142789	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	74283	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	9774	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2971	CurrentTaxYearMinus1Year
Current Tax Year	3270	CurrentTaxYear
Total	233087	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Total Support	199763633	TotalSupport
Public Support Pertcentage170	0.99883	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.9984	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
Public Support Percentage509	0	PublicSupportPercentage509
Prior Year Support Percentage	0	PriorYearSupportPercentage
Investment Income Percentage	0	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0	PriorYrInvestIncomePercentage

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS

Current Year CurrentYear

Field	Value	IRS element (for citing)
End Of Year Balance	0	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
End Of Year Balance	0	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
End Of Year Balance	0	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	0	BoardDesignatedEOYBalance
Permanent Endowment EOY Balance	0	PermanentEndowmentEOYBalance
Term Endowment EOY Balance	0	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	662408	OtherCostOrOtherBasis
Book Value	662408	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	10460509	OtherCostOrOtherBasis
Depreciation	4136291	Depreciation
Book Value	6324218	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Book Value	0	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2629560	OtherCostOrOtherBasis
Depreciation	1747268	Depreciation
Book Value	882292	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Book Value	0	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	7868918	TotalOfBookValueLandBuildings
Total Of Book Value Securities	0	TotalOfBookValueSecurities
Total Of Book Value Program Related	0	TotalOfBookValueProgramRelated

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	DUE FROM RELATED PARTY	Description
Book Value	349663	BookValue

Field	Value	IRS element (for citing)
Total Book Value Other Assets	349663	TotalBookValueOtherAssets
Total Of Amounts	0	TotalOfAmounts
Total Revenue	33960641	TotalRevenue
Total Expenses	33898022	TotalExpenses
Excess Or Deficit For Year	62619	ExcessOrDeficitForYear
Total Adjustments	0	TotalAdjustments
Excess Or Deficit Per FS	62619	ExcessOrDeficitPerFS
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	0	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	0	TotalRevenuePerForm990
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	0	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	0	TotalExpensesPerForm990

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Written Policy Re T And E Expenses	false	WrittenPolicyReTAndEExpenses
Substantiation Required	false	SubstantiationRequired
Form990 Of Other Organizations	X	Form990OfOtherOrganizations
Written Employment Contract	X	WrittenEmploymentContract
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException
Rebuttable Presumption Procedure	false	RebuttablePresumptionProcedure

Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
ALBERT B KELLY
175770	0	0	0	0	0	0	0	6114	0	181884	0	0	179085
EDWARD BETHEA
144649	0	0	0	0	0	0	0	6140	0	150789	0	0	0

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

Return ReferenceReturnReference	ExplanationExplanation
PART VI, SECTION A	MEMBERS CONSIST OF THE BOARD OF DIRECTORS WHO PROVIDE OVERALL GOVERNANCE AND OVERSIGHT TO THE AGENCY. THERE ARE NO OTHER MEMBERS THAT WHO WOULD VOTE ON ANY DECISION MAKING ACTIVITIES.
PART VI, SECTION B, LINE 11	A COPY OF FORM 990 IS GIVEN TO BOARD MEMBERS AT A REGULAR MEETING OR IS E-MAILED TO BOARD MEMBERS PRIOR TO FILING THE RETURN.
PART VI, SECTION B, LINE 12c	TRI COUNTY REQUIRES BOARD MEBMERS TO COMPLETE AN APPLICATION CERTIFYING THAT THE MEMBER DEMONSTRATES THE HIGHEST STANDARD OF PERSONAL INTEGRITY, TRUTHFULNESS, HONESTY AND THAT AS A BOARD MEMBER, WILL AVOID ANY INTEREST OR ACTIVITY THAT IS IN CONFLICT WITH THE CONDUCT OF OFFICIAL DUTIES. BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY ACTIVITY THAT WOULD GIVE RISE TO A CONFLICT OF INTEREST.
PART VI, SECTION B, LINE 15	TOP MANAGEMENT COMPENSATION IS SET BY THE BOARD OF DIRECTORS AND IS BASED ON COMPARABLE MARKET RATES FOR SIMILAR POSITIONS. OTHER STAFF SALARIES ARE BASED ON COMPARABLE RATES OF SIMILAR ORGANIZATIONS, JOB PERFORMANCE AND MARKET CONDITIONS.
PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS ORGANIZING DOCUMENTS, CONFLICT OF INTEREST POLICY, FORM 990 AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. FORM 990 CAN ALSO BE VIEWED ON THE PUBLIC WEBSITE GUDIESTAR.