2021-11-01T14:42:08-07:00 2020-12-31 930891763 HANSEN HUNTER & COMPANY PC 7080 SW FIR LOOP SUITE 100 TIGARD OR 97223 990 2020-01-01 930477890 Terwilliger Plaza Inc TERW 5032264911 2545 SW Terwilliger Blvd Portland OR 97201 Judy O'Donnell VP & CFO 2021-11-01 true Judy ODONNELL 999009999 Lou McCollum P00209055 5032442134 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z Judy O'Donnell 2545 SW Terwilliger Blvd Portland OR 97201 30154087 false X TERWILLIGERPLAZA.COM X 1958 OR Terwilliger Plaza empowers members to maintain active and engaged lives within a supportive residential community by providing a stimulating environment and embracing representative self-governance. 11 11 263 35 0 450252 555828 17600705 17159793 666261 2181320 -114850 -143871 18602368 19753070 0 0 8509828 8609168 0 72230 9947209 10106531 18457037 18715699 145331 1037371 100172761 106881043 78433884 83985405 21738877 22895638 X Terwilliger Plaza empowers members to maintain active and engaged lives within a supportive residential community by providing a stimulating environment and embracing representative self-governance. false false 9228430 9576448 INDEPENDENT LIVING - RETIREMENT APARTMENT SERVICES PROVIDED TO 332 SENIORS, INCLUDING HOUSING, MAINTENANCE, UTILITIES, ACTIVITIES, HOUSEKEEPING, LAUNDRY FACILITIES, EMERGENCY HEALTH SERVICES, LINEN SERVICES, AND MUCH MORE. 5852342 6073042 ASSISTED LIVING - LICENSED ASSISTED LIVING AND RESIDENTIAL CARE PROVIDED TO 117 SENIORS INCLUDING 24-HOUR LICENSED NURSE SERVICES, ASSISTANCE WITH ACTIVITIES OF DAILY LIVING, 3 MEALS PER DAY, HOUSING, UTILITIES, ACTIVITIES, HOUSEKEEPING, LAUNDRY AND MUCH MORE. 746454 774605 Food Services - Licensed restaurant provided 33,660 meals to residents of the independent living facility, staff, and visitors. In addition, the main kitchen also prepared, delivered, and serviced 42,414 meals to the residents of the assisted living and residential care facility. 708962 735698 16536188 true true false true false false false false false false true false false false true false false true false false false false false false false false false false false true true false false false false false false false false false false false false false false true true true true false false true 54 0 true 263 true false false false false false false false 0 false false false false false false false X 11 11 false false false false true true false true true false false true true true true true true true true false OR X TERWILLIGER PLAZA INC 5032264911 2545 SW TERWILLIGER BLVD PORTLAND OR 97201 Robert Johnson President & CEO 38.00 2.00 X 259229 0 30463 Judy O'Donnell VP & CFO 38.00 2.00 X 156309 0 11025 Amanda Brenchley VP of Health & Wel 40.00 0.00 114264 0 10226 Lucas Mally VP Facilities 40.00 0.00 102577 0 12363 Jared Brown Registered Nurse 40.00 0.00 102097 0 9423 Rob Hays COO (Jan-Jun) 40.00 0.00 86764 0 6319 Bret Cope COO (July-Dec) 40.00 0.00 X 77347 0 2216 Ronald Maben Vice Chair 1.00 1.00 X X 0 0 0 Harley Spring Director 1.00 1.00 X 0 0 0 Roberta Taussig Treasurer 1.00 1.00 X X 0 0 0 Harmon Laurin Director 1.00 1.00 X 0 0 0 Mary Lou Stewart Director 1.00 1.00 X 0 0 0 Diana White Director 1.00 1.00 X 0 0 0 Linda Mather ChaiR 1.00 1.00 X X 0 0 0 Roger Wirt Director 1.00 1.00 X 0 0 0 Bernie Thurber Director 1.00 1.00 X 0 0 0 Eric Wieland Director 1.00 1.00 X 0 0 0 Elizabeth Hinds Secretary 1.00 1.00 X X 0 0 0 898587 82035 5 true true false LRS Architects Inc 720 W Davis St Ste 300 Portland OR 97209 Architects 1249504 Moss Properties Inc PO Box 27 Astoria OR 97103 General Contractor 2038153 Morrison Community Living PO Box 102289 Atlanta GA 30368 Dining Contract 1014107 Daikin Applied 24827 Network Plaza CHICAGO IL 60673 Contractor 602910 Solutions Advisors 12425 28th Street N St Petersburg FL 33716 MARKETING 524935 14 476268 79560 555828 AMORT. OF ADVANCE FEES 623000 3361977 3361977 RESIDENT SERVICES 623000 13797816 13797816 17159793 550013 550013 0 0 109366 253237 -143871 -143871 -143871 11774947 4140 10147780 1627167 4140 1631307 1631307 0 0 0 0 19753070 17159793 2037449 0 0 0 0 310648 244416 66232 0 6541844 5998886 542958 148753 147327 1426 891916 793624 98292 716007 538642 177365 0 88120 88120 46778 46778 0 0 104387 104387 1123680 879676 242283 1721 160198 118475 41723 0 0 0 1273716 1273716 22280 1657 20623 0 0 1021855 970762 51093 0 3704193 3518983 185210 410330 389814 20516 EQUIPMENT RENTAL & maintenance 698341 698001 340 SUPPLIES 542546 529838 12549 159 FOOD 479666 479666 Software Licenses & support 76529 76529 353912 197121 152673 4118 18715699 16536188 2107281 72230 2236867 1613899 575226 2837336 0 151483 218938 0 0 213455 305665 45248 44529 770876 581868 121989003 44824674 71081260 77164329 23780252 22734325 0 0 0 1318094 1380154 100172761 106881043 1805149 1692019 28221494 27443665 28957244 34009371 19449997 20840350 78433884 83985405 X 21738877 22895638 21738877 22895638 100172761 106881043 X 1037371 -1263110 1382500 X false true X true false X 277925 74757 316145 450252 555828 1674907 16245990 15376834 15511966 17600705 17159793 81895288 0 0 0 16523915 15451591 15828111 18050957 17715621 83570195 0 0 83570195 1289378 1085497 1091283 658058 2177180 6301396 0 1289378 1085497 1091283 658058 2177180 6301396 0 0 17813293 16537088 16919394 18709015 19892801 89871591 0.92990 0.94550 0.07010 0.05450 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false true false true 5677 true false false 5677 false false Part II-B, Line 1i - Other Activities Description Terwilliger Plaza is a member of Leading Age Oregon. A portion of the dues payable to Leading Age are allocable to lobbying expenses, as disclosed above.The members of Terwilliger Plaza have, from time to time, invited candidates and elected officials into the Plaza to speak. Terwilliger Plaza has a written policy related to those activities. 13354975 13354975 87383834 35516215 51867619 8741160 6608717 2132443 12509034 2699742 9809292 77164329 GIFT ANNUITY CONTRACTS 66422 OTHER DEPOSITS 3295 pAYABLE TO fOUNDATION 212873 Refundable Fees 18497881 RESERVATION FEE DEPOSITS 2059879 20840350 true X X X X X false false false false false false false false false Judy O'Donnell VP & CFO 154709 1600 5353 5672 167334 Rob Hays COO (Jan-Jun) 86164 600 3478 2841 93083 Robert Johnson President & CEO 259229 9981 20482 289692 A THE HOSPITAL FACILITIES A 931266280 62551PCA3 2012-10-31 18245000 REFUND 1999 BOND false false false B THE HOSPITAL FACILITIES A 931266280 62551PCW5 2016-06-15 15670842 Refund 2006 Bond false false false C The Hospital facilities a 931266280 2019-08-15 25000000 Parkview project false false false A 6845000 18245000 14220000 2012 true false true true B 4105842 15670842 14707426 313416 2016 true true true true C 25000000 462500 14802731 2021 false false false true A false true false false 0.00200 0.00200 true false true B false true false false 0.00100 0.00100 true false true C false true false false true false true A false true false false false false true false true B false true false false false false true false true C false true false false false false false true A true B true C true Form 990, Part III, Line 4d: Other Program Services Description OTHER PROGRAM SERVICES 4: Food Services - Licensed restaurant provided 33,660 meals to residents of the independent living facility, staff, and visitors. In addition, the main kitchen also prepared, delivered, and serviced 42,414 meals to the residents of the assisted living and residential care facility. Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder All residents of terwilliger plaza are members of the organization. Form 990, Part VI, Line 11b: Form 990 Review Process prior to filing the form 990 is first reviewed by the organizations's cfo with the oversight of the CEO. The 990 is then presented to the Finance Committee for review. The Finance Committee proposes acceptance of the Form for Board approval. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts BOARD MEMBERS ARE REQUIRED TO READ AND SIGN A CONFLICT OF INTEREST POLICY AGREEMENT ANNUALLY AND TO DISCLOSE ALL CONFLICTS OF INTEREST IMMEDIATELY AS THEY OCCUR. THEY ARE DISQUALIFIED FROM VOTING ON ANY MATTERS FOR WHICH A CONFICT EXISTS. THE BOARD THEN EVALUATES THE CONFLICT AND DETERMINES APPROPRIATE ACTION. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management The board chair appoints a CEO compensation committee composed of independent members. The Committee considers the following:-the mission of Terwilliger Plaza and the CEO's role in carrying out that mission -comparability of compensation received by CEO's of similar size CCRC's in Oregon and Washington-the results of the CEO performance evaluation-benefit packages available-the capacity of the Terwilliger Plaza budget and expected revenues-any salary or compensation scale that the Terwilliger Plaza Board may establishThe Committee presents their recommendations of CEO total compensation to the Board. The board then votes on the executive compensation. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees Other key employees and officers do not report directly to the board of directors. Wage scales are reviewed annually by the human resources department and approved by the president/ceo. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available the organization's financial statements are kept in the library and are available for public viewing. All other governing documents are available upon request. Other Changes In Net Assets Or Fund Balances - Other Increases PPP Loan Forgiveness received in tax year 2021 = $1382500 Pacific Skyline Holdings I LLC 2545 SW Terwilliger Blvd Portland OR 97201 930477890 Holding Real Property OR 103317 7898949 Terwilliger Plaza Inc TERWILLIGER PLAZA FOUNDATION 2545 SW TERWILLIGER BLVD PORTLAND OR 97201 921062307 fundraising foundation OR 501(c)(3) 12b Terwilliger Plaza Inc true LESTA HOEL MEMORIAL TRUST 2545 SW TERWILLIGER BLVD PORTLAND OR 97201 936071709 CHARITABLE TRUST OR 501(C)(3) 12B Terwilliger Plaza Inc true false false true true true false false false false false false false true true true false false false false TERWILLIGER PLAZA FOUNDATION c 300654 YE BALANCE TERWILLIGER PLAZA FOUNDATION e 212873 YE BALANCE LESTA HOEL MEMORIAL TRUST c 177960 YE BALANCE