2025-10-20T12:43:19-05:00 2024-12-31 410746749 CLIFTONLARSONAALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2024-01-01 936071709 LESTA HOEL MEMORIAL TRUST FUND LEST 5032264911 2545 SW TERWILLIGER BLVD PORTLAND OR 97201 ADAM LANE VICE PRES. OF FINANCE & CFO 5032264911 2025-10-15 1 1 KURT BENNION CPA P01469618 4252506100 2025-10-15 2024 2025-03-06 01:10:19Z RYAN MILLER 2545 SW TERWILLIGER BLVD PORTLAND OR 97201 340716 0 X N/A X 1967 OR TO FURNISH AID AND ASSISTANCE TO SENIOR CITIZENS, PRIMARILY THOSE WHO HAVE BECOME MEMBERS OF TERWILLIGER PLAZA. 11 11 0 13 0 0 61074 74736 0 0 104582 265980 0 0 165656 340716 224062 179199 0 0 0 0 0 0 0 30094 27985 254156 207184 -88500 133532 5017659 5411452 8240 1865 5009419 5409587 TO FURNISH ASSISTANCE TO SENIOR CITIZENS, PRIMARILY AT TERWILLIGER PLAZA HAVE EITHER EXHAUSTED THEIR FUNDS OR THEIR FUNDS HAVE BEEN DEPLETED TO SUCH AN EXTENT THAT THEY REQUIRE ASSISTANCE IN THE PAYMENT OF THEIR LIVING EXPENSES. 0 0 179199 179199 0 GRANTS TO TERWILLIGER PLAZA TO ASSIST RESIDENTS WHO LACK SUFFICIENT INCOME OR ASSETS TO SUPPORT THEIR LIVING EXPENSES. IN 2024, THESE FUNDS SUPPORTED 5 RESIDENTS OF TERWILLIGER PLAZA. 179199 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 OR X ADAM LANE 5038087962 2545 SW TERILLIGER BLVD PORTLAND OR 97201 RYAN MILLER PRESIDENT & CEO 2.00 50.00 X 0 294610 40374 JUDY O'DONNELL VICE PRESIDENT OF FINANCE & CFO 2.00 50.00 X 0 202916 18398 KAY MORAN CHAIR 1.00 20.00 X X 0 0 0 HELEN WESTBROOK VICE CHAIR 1.00 9.00 X X 0 0 0 RONALD MABEN SECRETARY & DIRECTOR 1.00 4.00 X X 0 0 0 WILL CARPENTER SECRETARY (AS OF MARCH 2024) 1.00 4.00 X X 0 0 0 VIRGINIA BURGESS TREASURER 1.00 3.00 X X 0 0 0 SARAH DYS DIRECTOR 1.00 2.00 X 0 0 0 DAVID KINGSBURY DIRECTOR (THROUGH MARCH 2024) 1.00 2.00 X 0 0 0 HARMON LAURIN DIRECTOR 1.00 2.00 X 0 0 0 HARLEY SPRING DIRECTOR 1.00 2.00 X 0 0 0 MARY LOU STEWART DIRECTOR (THROUGH MARCH 2024) 1.00 2.50 X 0 0 0 DICK TEUTSCH DIRECTOR (AS OF MARCH 2024) 1.00 1.00 X 0 0 0 BERNIE THURBER DIRECTOR 1.00 1.00 X 0 0 0 ERIC WIELAND DIRECTOR 1.00 2.00 X 0 0 0 0 497526 58772 0 0 1 0 0 11883 62853 74736 103287 103287 162693 0 162693 162693 162693 340716 0 0 265980 179199 179199 2730 2730 24605 24605 650 650 207184 179199 27985 0 72853 23373 4019978 4346107 924828 1041972 5017659 5411452 8240 1865 8240 1865 X 5009419 5409587 5009419 5409587 5017659 5411452 133532 260261 6375 0 X X 0 1 X 1 0 X X 1 TERWILLIGER PLAZA INC 930477890 10 1 179199 0 1 179199 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4937972 59881 521985 113736 19281 5386821 4553881 602420 196425 21904 4937972 5650658 25625 -794067 305550 22785 4553881 4891919 12682 899570 131197 22316 5650658 4703234 3525 240020 30815 24046 4891918 0.00000 1.00000 0.00000 1 0 0 DUE FROM RELATED ORGANIZATIONS 1257 FUNDS HELD BY THE OREGON COMMUNITY FOUNDATION 1040715 1041972 X PART V, LINE 4: THE INTENDED USE OF THE ENDOWMENT FUND IS TO FURNISH AID AND ASSISTANCE TO SENIOR CITIZENS, PRIMARILY THOSE WHO HAVE BECOME MEMBERS OF TERWILLIGER PLAZA AND WHO FOR AN APPROPRIATE REASON, WHETHER IT BE SICKNESS OR OTHERWISE HAVE EITHER EXHAUSTED THEIR FUNDS OR THEIR FUNDS HAVE BEEN DEPLETED TO SUCH AN EXTENT THAT THEY REQUIRE ASSISTANCE IN THE PAYMENT OF THEIR LIVING EXPENSES. PART X, LINE 2: THE TRUST FUND IS TAX-EXEMPT UNDER IRC SECTION 501(C)(3) AND APPLICABLE STATE LAWS. THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE CORPORATION RECOGNIZES THE TAX BENEFIT FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFIT IS MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE CORPORATION RECOGNIZES INTEREST AND PENALTIES RELATED TO INCOME TAX MATTERS IN OPERATING EXPENSES. AT DECEMBER 31, 2024 AND 2023, THERE WERE NO SUCH UNCERTAIN TAX POSITIONS. 1 TERWILLIGER PLAZA INC 2545 SW TERWILLIGER BLVD PORTLAND OR 97201 930477890 501(C)(3) 179199 0 RESIDENT ASSISTANCE 1 0 PART I, LINE 2: THE ORGANIZATION DETERMINES AN ENDOWMENT SPENDING POLICY ANNUALLY BASED ON THE NEEDS OF TERWILLIGER PLAZA FOR ASSISTANCE WITH THE SUBSIDY OF MEMBERS WHO ARE UNABLE TO PAY THEIR ENTIRE FEE. GRANTS ARE MADE TO TERWILLIGER PLAZA BASED ON THIS SPENDING POLICY AMOUNT. USE OF THE FUNDS IS MONITORED THROUGH COMMON BOARD AND EXECUTIVE OVERSIGHT. 0 0 0 0 0 0 0 0 0 RYAN MILLER PRESIDENT & CEO 0 294610 0 0 0 0 0 9550 0 30824 0 334984 0 0 JUDY O'DONNELL VICE PRESIDENT OF FINANCE & CFO 0 200916 0 2000 0 0 0 6285 0 12113 0 221314 0 0 PART I, LINE 3 THE PRESIDENT & CEO'S COMPENSATION IS DETERMINED BY TERWILLIGER PLAZA, A RELATED ORGANIZATION. TERWILLIGER PLAZA'S BOARD CHAIR APPOINTS A CEO COMPENSATION COMMITTEE COMPOSED OF OUTSIDE BOARD MEMBERS AND ONE INSIDE BOARD MEMBER, WHICH CONSIDERS THE FOLLOWING: 1. COMPENSATION COMMITTEE 2. FORM 990 OF OTHER ORGANIZATIONS 3. COMPENSATION SURVEY OR STUDY 4. APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE FORM 990, PART VI, SECTION A, LINE 3 ALL MANAGEMENT SERVICES ARE PROVIDED BY EMPLOYEES OF TERWILLIGER PLAZA, A RELATED ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO FILING, THE FORM 990 WAS FIRST REVIEWED BY TERWILLIGER PLAZA'S CFO WITH THE OVERSIGHT OF THE CEO. IT WAS THEN PRESENTED TO THE BOARD OF TRUSTEES FOR REVIEW BY THE CFO, WHO WAS AVAILABLE TO ANSWER ANY QUESTIONS AND ADDRESS ANY CONCERNS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO DISCLOSE ALL CONFLICTS OF INTEREST IMMEDIATELY AS THEY OCCUR. THE BOARD THEN EVALUATES THE CONFLICT AND DETERMINES APPROPRIATE ACTION. FORM 990, PART VI, SECTION B, LINE 15 ALL EXECUTIVE COMPENSATION IS DETERMINED BY TERWILLIGER PLAZA, A RELATED ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FINANCIAL STATEMENTS ARE KEPT IN THE LIBRARY AND ARE AVAILABLE FOR PUBLIC VIEWING. THE ORGANIZATION'S GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS FOR SELECTING THE FINANCIAL STATEMENT AUDITOR AND FOR OVERSEEING THE FINANCIAL STATEMENT AUDIT DID NOT CHANGE DURING THE FISCAL YEAR. TERWILLIGER PLAZA FOUNDATION 2545 SW TERWILLIGER BLVD PORTLAND OR 97201 921062307 FUNDRAISING FOUNDATION OR 501(C)(3) LINE 12A, I TERWILLIGER PLAZA INC 0 TERWILLIGER PLAZA INC 2545 SW TERWILLIGER BLVD PORTLAND OR 97201 930477890 CONTINUING CARE RETIREMENT COMMUNITY OR 501(C)(3) LINE 10 N/A 0 0 1 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0