Tri-Ko Inc.

“A complete copy of the audit used to prepare the from 990 was submitted to the members of the finance committee of the board of trustees for their review and discussion. Completed form 990 was reviewed by the finance director before filing.”

“A conflict of interest questionnaire was distributed to and executed by all members of the board of trustees and by the executive director and chief financial officer as of the end of the year. Further all members of the board of trustees and the executive management team are residents of the communities served by tri-ko, inc., so it is relatively easy to monitor potential conflicts of interest. Tri-ko, inc. Does not have financial interest in any local businesses, and it has not made material purchases from any individual locally owned business.”

“The executive committee of the board of trustees approves the compensation of the executive director. In doing so , they evaluate his performance and determine compensation for the next year. The executive director, in consultation with the executive committee, had established the compensation of the key employees.”

“Governing documents are available at the corporate offices located at 301 1st street, osawatomie, ks 66064. Requested information will be provided within 30 business days. This information is also available on the guidestar website.”

“Miscellaneous: program service expenses 31,451. Management and general expenses 779. Fundraising expenses 0. Total expenses 32,230. Membership dues: program service expenses 11,078. Management and general expenses 17,272. Fundraising expenses 0. Total expenses 28,350. Staff development & recruitment: program service expenses 18,227. Management and general expenses 2,773. Fundraising expenses 0. Total expenses 21,000. Recreation expense: program service expenses 13,704. Management and general expenses 0. Fundraising expenses 0. Total expenses 13,704. Staff incentive: program service expenses 9,732. Management and general expenses 3. Fundraising expenses 0. Total expenses 9,735. Public relations: program service expenses 3,356. Management and general expenses 3,594. Fundraising expenses 0. Total expenses 6,950. Vending machines: program service expenses 5,988. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,988. Rent of equipment: program service expenses 1,892. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,892. Special project expense: program service expenses 914. Management and general expenses 914. Fundraising expenses 0. Total expenses 1,828. Drug testing: program service expenses 675. Management and general expenses 300. Fundraising expenses 0. Total expenses 975. Subscription & publications: program service expenses 835. Management and general expenses 99. Fundraising expenses 0. Total expenses 934. Accrued vacation: program service expenses -7,067. Management and general expenses 5,020. Fundraising expenses 0. Total expenses -2,047.”

“Adjust for employee retention credit received 1,385,580.”