TRELLIS FOUNDATION: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
TRELLIS FOUNDATION (EIN 81-4714749)
Tax period
2020-10-01 to 2021-09-30
Filed
2022-08-12
IRS object ID
202202249349301555
Schema version
2020v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-08-12T09:43:18-05:00ReturnTs
Tax Period End2021-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135565207PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 MAIN STREET SUITE 2150AddressLine1Txt
CityBATON ROUGECityNm
State AbbreviationLAStateAbbreviationCd
ZIP70801ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2020-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN814714749EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TRELLIS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTRELBusinessNameControlTxt
Phone5122195700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5393AddressLine1Txt
CityROUND ROCKCityNm
State AbbreviationTXStateAbbreviationCd
ZIP786835393ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRISTIN BOYERPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone5122195700PhoneNum
Signature2022-08-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKRISTINPersonFirstNm
Person LastBOYERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRYAN HOOKSPreparerPersonNm
PTINP00746825PTIN
Phone2253444000PhoneNum
Preparation2022-08-08PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerKRISTIN BOYERPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5393AddressLine1Txt
CityROUND ROCKCityNm
State AbbreviationTXStateAbbreviationCd
ZIP786835393ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$136,845,086GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.TRELLISFOUNDATION.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2016FormationYr
Legal Domicile StateTXLegalDomicileStateCd
Activity Or MissionGENERAL STATEMENT 1THE TRELLIS FOUNDATION AIMS TO INCREASE POSTSECONDARY ATTAINMENT AND AFFORDABILITY BY SUPPORTING IDEAS AND STRATEGIES THAT TEST AND INFORM PRACTICE AND POLICY TO POSITIVELY IMPACT STUDENT DECISION-MAKING AND PRUDENT STUDENT DEBT.FOUNDED BY TRELLIS COMPANY ("TRELLIS"), THE TRELLIS FOUNDATION ("THE FOUNDATION") IS A PUBLIC CHARITABLE ORGANIZATION BUILT ON A 40-YEAR HERITAGE OF SUPPORTING STUDENTS AND FAMILIES IN TEXAS WHO ARE PURSUING THEIR EDUCATIONAL AND CAREER DREAMS. TRELLIS FOUNDATION FOCUSES ON IMPROVING ATTAINMENT FOR LOW-TO MODERATE-INCOME STUDENTS WHO MAY NOT OTHERWISE HAVE AN OPPORTUNITY TO EARN A POSTSECONDARY CREDENTIAL OR DEGREE.ActivityOrMissionDesc
Voting Members Governing Body7VotingMembersGoverningBodyCnt
Voting Members Independent7VotingMembersIndependentCnt
Total Employee4TotalEmployeeCnt
Total Volunteers7TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$4,909,343PYContributionsGrantsAmt
CY Contributions Grants$79,953,723CYContributionsGrantsAmt
PY Program Service Revenue$0PYProgramServiceRevenueAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$4,060,841PYInvestmentIncomeAmt
CY Investment Income$16,095,214CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$8,970,184PYTotalRevenueAmt
CY Total Revenue$96,048,937CYTotalRevenueAmt
PY Grants And Similar Paid$2,991,002PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$3,980,829CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$354,354PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$390,530CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$376,667PYOtherExpensesAmt
CY Other Expenses$266,717CYOtherExpensesAmt
PY Total Expenses$3,722,023PYTotalExpensesAmt
CY Total Expenses$4,638,076CYTotalExpensesAmt
PY Revenues Less Expenses$5,248,161PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$91,410,861CYRevenuesLessExpensesAmt
Total Assets BOY$144,505,829TotalAssetsBOYAmt
Total Assets EOY$258,594,577TotalAssetsEOYAmt
Total Liabilities BOY$2,222,579TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,680,758TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$142,283,250NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$255,913,819NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionSEE SCHEDULE O, GENERAL STATEMENT 1MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$4,258,155ExpenseAmt
Grant$3,980,829GrantAmt
Revenue$0RevenueAmt
DescSEE SCHEDULE ODesc
Total Program Service Expenses$4,258,155TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment0ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document5IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee4EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members7GoverningBodyVotingMembersCnt
Independent Voting Member7IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KRISTIN BOYERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5122195700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1301 SUNDANCE PARKWAYAddressLine1Txt
CityROUND ROCKCityNm
State AbbreviationTXStateAbbreviationCd
ZIP786818004ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (8 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
RICHARD RHODES
BOARD PRESIDENT2.000.00Yes (X)Yes (X)$0$0$0
DORA ANN VERDE
BOARD SECRETARY2.000.00Yes (X)Yes (X)$0$0$0
WELCOME WILSON JR
BOARD MEMBER2.000.00Yes (X)$0$0$0
MARK MILLIRON
VICE CHAIR2.000.00Yes (X)Yes (X)$0$0$0
JOSH HUNT
BOARD MEMBER2.000.00Yes (X)$0$0$0
SUZANNE WALSH
BOARD MEMBER2.000.00Yes (X)$0$0$0
ALMA GARCIA
BOARD MEMBER2.000.00Yes (X)$0$0$0
KRISTIN BOYER
EXECUTIVE DIRECTOR40.000.00Yes (X)$145,835$0$35,483
FieldValueIRS element (for citing)
Total Reportable Comp From Org$145,835TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$35,483TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
All Other Contributions$79,953,723AllOtherContributionsAmt
Total Contributions$79,953,723TotalContributionsAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$3,064,434TotalRevenueColumnAmt
Exclusion$3,064,434ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$53,826,929SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$40,796,149SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$13,030,780SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$13,030,780TotalRevenueColumnAmt
Exclusion$13,030,780ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$96,048,937TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$16,095,214ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$3,980,829TotalAmt
Program Services$3,980,829ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$189,720TotalAmt
Management And General$189,720ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$163,362TotalAmt
Program Services$127,490ProgramServicesAmt
Management And General$35,872ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$7,765TotalAmt
Program Services$7,405ProgramServicesAmt
Management And General$360ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$16,245TotalAmt
Program Services$5,598ProgramServicesAmt
Management And General$10,647ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$13,438TotalAmt
Program Services$9,528ProgramServicesAmt
Management And General$3,910ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$4,570TotalAmt
Management And General$4,570ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$48,062TotalAmt
Management And General$48,062ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$5,142TotalAmt
Management And General$5,142ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$55,828TotalAmt
Program Services$54,905ProgramServicesAmt
Management And General$923ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$66TotalAmt
Management And General$66ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$35,909TotalAmt
Management And General$35,909ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$4,988TotalAmt
Management And General$4,988ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$9,091TotalAmt
Management And General$9,091ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$8,058TotalAmt
Management And General$8,058ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
SPONSORSHIPS$72,199$69,400$2,799
DUES & SUBSCRIPTIONS$22,062$3,000$19,062
PRINTING$554$554
STATE FILING FEES/LICEN$188$188

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$4,638,076TotalAmt
Program Services$4,258,155ProgramServicesAmt
Management And General$379,921ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$360,034BOYAmt
EOY$601,294EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$1,653,599BOYAmt
EOY$10,061,842EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$4,000,000BOYAmt
EOY$4,500,000EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$304,361BOYAmt
EOY$368,412EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$30,071BOYAmt
EOY$37,518EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$138,157,764BOYAmt
EOY$243,025,511EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$144,505,829BOYAmt
EOY$258,594,577EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$57,121BOYAmt
EOY$142,853EOYAmt

Grants Payable GrantsPayableGrp

FieldValueIRS element (for citing)
BOY$2,151,137BOYAmt
EOY$2,527,580EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$14,321BOYAmt
EOY$10,325EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,222,579BOYAmt
EOY$2,680,758EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$142,283,250BOYAmt
EOY$255,913,819EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$142,283,250BOYAmt
EOY$255,913,819EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$144,505,829BOYAmt
EOY$258,594,577EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$91,410,861ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$22,219,708NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$117,253,909CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,500,000CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$3,000,000CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$4,909,343CurrentTaxYearMinus1YearAmt
Current Tax Year$79,953,723CurrentTaxYearAmt
Total$207,616,975TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$117,253,909CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,500,000CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$3,000,000CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$4,909,343CurrentTaxYearMinus1YearAmt
Current Tax Year$79,953,723CurrentTaxYearAmt
Total$207,616,975TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$207,616,975PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$2,908,682CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,951,041CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,990,539CurrentTaxYearMinus1YearAmt
Current Tax Year$3,064,434CurrentTaxYearAmt
Total$10,914,696TotalAmt
FieldValueIRS element (for citing)
Total Support$218,531,671TotalSupportAmt
First5 Years170Yes (X)First5Years170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Total Book Value Land Buildings$0TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescACCRUED VACATIONDesc
Amt$10,325Amt
FieldValueIRS element (for citing)
Total Liability$10,325TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$118,310,205TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$22,219,708NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts$41,561DonatedServicesAndUseFcltsAmt
Revenue Not Reported$22,261,269RevenueNotReportedAmt
Revenue Subtotal$96,048,936RevenueSubtotalAmt
Other Revenues Not Included$1OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$1RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$96,048,937TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$4,679,636TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$41,561DonatedServicesUseFcltsAmt
Expenses Not Reported$41,561ExpensesNotReportedAmt
Expenses Subtotal$4,638,075ExpensesSubtotalAmt
Other Expenses Not Included$1OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$1ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$4,638,076TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART XI, LINE 4B - OTHER ADJUSTMENTS:ROUNDING VARIANCE
PART XII, LINE 4B - OTHER ADJUSTMENTS:ROUNDING VARIANCE

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Recipient Table RecipientTable (19 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINIRC SectionIRCSectionDescCash GrantCashGrantAmtPurpose Of GrantPurposeOfGrantTxtAddress Line2USAddress/AddressLine2Txt
PROJECT ARRIBA
1155 WESTMORELAND STE 235EL PASOTX799255623742920358501(C)(3)$148,683GENERAL OPERATIONS
EXCELENCIA IN EDUCATION
1156 15TH ST NW STE 1001WASHINGTONDC20005200927912501(C)(3)$21,765STRATEGIC
TEXAS COMMUNITY COLLEGE EDUCATION INITIATIVETACC
1304 SAN ANTONIO ST STE 201AUSTINTX78701562358912501(C)(3)$297,063STRATEGIC
THE UNIVERSITY OF TEXAS AT DALLAS
800 W CAMPBELL RDRICHARDSONTX75080751305566GOVT$147,969RESEARCH
LEE COLLEGE DISTRICT
PO BOX 818BAYTOWNTX775220818746025566GOVT$25,000DIRECT SERVICES
ASPEN INSTITUTE
2300 N STREET NW STE 700WASHINGTONDC20037840399006501(C)(3)$198,742STRATEGIC
COLLEGE POSSIBLE
755 PRIOR AVE N STE 210ST PAULMN55104411968798501(C)(3)$99,685STRATEGIC
TEMPLE UNIVERSITY
1801 N BROAD STPHILADELPHIAPA191226003231365971501(C)(3)$25,000RESEARCH
PROJECT UNITY
PO BOX 2812BRYANTX778052812742932865501(C)(3)$242,908STRATEGIC
GREATER WACO COLLECTIVE IMPACT INITIATIVE
5002 LAKELAND CIRCLE STE BWACOTX76710465714986501(C)(3)$247,369STRATEGIC
ASSOCIATION OF AMERICAN COLLEGES & UNIVERSITIES
1818 R ST NWWASHINGTONDC20009521945674501(C)(3)$246,785DIRECT SERVICES
FOUNDATION COMMUNITIES
5500 CARUTH HAVEN LANEDALLASTX75225742678601501(C)(3)$247,260STRATEGIC
GREATER HOUSTON PARTNERSHIP FOUNDATION
701 AVENIDA DE LAS AMERICAS STE 900HOUSTONTX770106206208179135501(C)(3)$248,741STRATEGIC900
AMARILLO COLLEGE
PO BOX 447 2201 SOUTH WASHINGTONAMARILLOTX79178756000031GOVT$245,159STRATEGIC
WEST CENTRAL TEXAS WORKFORCE DEVELOPMENT BOARD INC
500 CHESTNUT ST STE 1200ABILENETX796021464421716431501(C)(3)$247,077STRATEGIC
CITIZENS FOR EDUCATIONAL EXCELLENCE
PO BOX 261125CORPUS CHRISTITX784261125753137924501(C)(3)$546,644STRATEGIC
UNIVERSITY OF TEXAS AT AUSTIN
3316 GRANDVIEW ST SSE MC D5650AUSTINTX78705746000203GOVT$200,000STRATEGIC
TEMPLE COLLEGE FOUNDATION
2600 S FIRST STTEMPLETX76504742257300501(C)(3)$292,503CAPACITY
SAN ANTONIO EDUCATION PARTNERSHIP
131 EL PASO STSAN ANTONIOTX782043108742547643501(C)(3)$245,839STRATEGIC
FieldValueIRS element (for citing)
Total501c3 Org19Total501c3OrgCnt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE I, PART I, LINE 2FormAndLineReferenceDesc
ExplanationONCE APPROVED FOR FUNDING, EACH GRANTEE MUST REVIEW AND EXECUTE A GRANT AGREEMENT WITH TRELLIS FOUNDATION. EXPECTATIONS FOR THE GRANTEES AND THEIR RESPECTIVE PROJECTS, INCLUDING REPORTING REQUIREMENTS FOR THE PROGRESS REPORT(S) AND THE FINAL REPORT, ARE OUTLINED IN THE GRANT AGREEMENT. EACH PROJECT DELIVERABLE IS ALSO IDENTIFIED IN THE AGREEMENT. GRANTEES ARE INSTRUCTED TO PROVIDE AT LEAST ONE PROGRESS REPORT ON EACH OF THE ITEMS LISTED AND TO PROVIDE A REPORT OF EXPENDITURES TO-DATE COMPARED TO THE ORIGINAL BUDGET SUBMITTED WITH THE APPLICATION. GRANTEES THEN PROVIDE A FINAL ACCOUNT ON THE DELIVERABLES AND BUDGET AT THE CONCLUSION OF THE GRANT PERIOD. GRANT MANAGEMENT STAFF REVIEWS EACH PROGRESS REPORT TO DETERMINE IF THE GRANT PROJECT IS PROGRESSING AS ANTICIPATED. SPECIFICALLY, STAFF LOOKS FOR: A) BUDGET LINE ITEMS THAT SEEM TO BE FALLING SHORT OF ANTICIPATED COSTS B) ANY CHANGES IN KEY PERSONNEL ASSOCIATED WITH THE PROJECT C) ANY OBSTACLES IDENTIFIED BY THE GRANTEE AS IMPEDING PROGRESS TOWARD GOAL D) ANY REQUESTS FROM THE GRANTEE TO ADJUST THE BUDGET, DELIVERABLES OR PROGRAM ACTIVITIES. IF THERE ARE SIGNIFICANT ISSUES NOTED IN THE PROGRESS REPORT, STAFF WILL FOLLOW UP WITH THE GRANTEE BY PHONE OR WILL SCHEDULE A SITE VISIT TO DETERMINE THE BEST COURSE OF ACTION TO ADDRESS ANY CONCERNS. IF THERE ARE NO SIGNIFICANT ISSUES NOTED, STAFF ACKNOWLEDGES RECEIPT OF THE REPORT AND SCHEDULES THE SECOND DISBURSEMENT OF FUNDING (IF APPLICABLE). AT THE TERMINATION OF THE GRANT PERIOD, STAFF REVIEWS THE FINAL REPORT ON EACH PROJECT AND COMPLETES A CLOSE OUT REPORT. THIS REPORT SUMMARIZES THE FOLLOWING: A) PROJECT OBJECTIVES AND THE DEGREE TO WHICH THEY WERE ACHIEVED B) OBSERVATIONS ABOUT THE PROJECT'S SUCCESS OR LACK THEREOF C) FINANCIAL STATUS OF THE PROJECT THE CLOSE OUT REPORT ALSO PROVIDES AN OPPORTUNITY FOR GRANT MANAGEMENT STAFF TO ASSIGN A LETTER GRADE TO THE PROJECT AND INDICATE WHETHER THE GRANTEE IS A GOOD CANDIDATE FOR FUTURE FUNDING. IF THERE ARE REMAINING FUNDS IN EXCESS OF $1,000 AT THE END OF THE GRANT PERIOD, GRANT MANAGEMENT STAFF WORK WITH THE GRANTEE TO ENSURE THE RETURN OF THESE FUNDS TO TRELLIS FOUNDATION.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Independent ConsultantYes (X)IndependentConsultantInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonKRISTIN BOYERPersonNm
TitleEXECUTIVE DIRECTORTitleTxt
Base Compensation Filing Org$137,809BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs$0CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization$36BonusFilingOrganizationAmount
Bonus Related Organizations$0BonusRelatedOrganizationsAmt
Other Compensation Filing Org$7,990OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs$0OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org$25,485DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs$0DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org$9,998NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs$0NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org$181,318TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs$0TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org$0CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs$0CompReportPrior990RltdOrgsAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 900, PART III, LINE 1SEE SCHEDULE O, GENERAL STATEMENT 1
FORM 900, PART III, LINE 4ASEE SCHEDULE O, GENERAL STATEMENT 1
FORM 990, PART VI, SECTION B, LINE 11BTRELLIS COMPANY'S ACCOUNTING DEPARTMENT WORKS WITH ITS CPA FIRM TO PREPARE THE 990. ONCE A FINAL DRAFT IS AVAILABLE, IT IS SUBMITTED TO EXECUTIVE MANAGEMENT FOR REVIEW. ONCE ALL QUESTIONS HAVE BEEN RESOLVED, THE RETURN, IN ITS FINAL FORM, IS PROVIDED TO THE TRELLIS FOUNDATION BOARD OF DIRECTORS FOR THEIR REVIEW.
FORM 990, PART VI, SECTION B, LINE 12CTRELLIS FOUNDATION'S CODE OF BUSINESS CONDUCT IS A POLICY WHICH ALL EMPLOYEES, OFFICERS, AND DIRECTORS MUST AGREE TO. WITHIN THE CODE OF BUSINESS CONDUCT, MANAGERS, KEY EMPLOYEES, OFFICERS AND DIRECTORS ARE REQUIRED TO DISCLOSE ANY BUSINESS INTERESTS OUTSIDE OF TRELLIS FOUNDATION. TRELLIS COMPANY'S LEGAL COUNSEL PROACTIVELY REVIEWS AND ACTS ON POTENTIAL CONFLICTS. ACTUAL CONFLICT, SHOULD THEY OCCUR, MAY RESULT IN DISCIPLINARY ACTION, UP TO AND INCLUDING TERMINATION AND POSSIBLE CRIMINAL PROSECUTION. TRELLIS TEAM MEMBERS ARE REQUIRED TO COMPLETE PERIODIC TRAINING AS IT RELATES TO TRELLIS FOUNDATION'S CODE OF BUSINESS CONDUCT.
FORM 990, PART VI, SECTION B, LINE 15ATHE FOUNDATION CONTRACTS WITH A THIRD PARTY CONSULTANT TO PROVIDE BENCHMARK DATA FOR FOUNDATION EMPLOYEES AND OFFICERS, INCLUDING PERIODIC COMPENSATION STUDIES WHICH ARE PRESENTED TO THE FOUNDATION BOARD OF DIRECTORS FOR THEIR REVIEW. THE THIRD PARTY CONSULTANTS USE COMPENSATION DATA FOR SIMILARLY QUALIFIED PERSONS IN THE COMPARABLE POSITIONS FOR BOTH OFFICERS AND KEY EMPLOYEES IN SIMILAR ORGANIZATIONS. DOCUMENTATION TO SUPPORT BENCHMARK DECISIONS REGARDING COMPENSATION ARRANGEMENTS FOR ALL EMPLOYEES IS RETAINED. THE OFFICER AND EMPLOYEE POSITIONS FOR WHICH THE BENCHMARKING PROCESS IS USED TO ESTABLISH COMPENSATION OCCURS ANNUALLY. ANNUALLY, THE BOARD MAKES SPECIFIC DECISIONS ON THE EXECUTIVE DIRECTOR'S SALARY. DECISIONS REGARDING COMPENSATION ARE DOCUMENTED IN THE BOARD MEETING MINUTES.
FORM 990, PART VI, SECTION C, LINE 19TRELLIS FOUNDATION'S CODE OF BUSINESS CONDUCT, GOVERNING DOCUMENTS, AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.

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