TRILLIUM FAMILY SERVICES INC: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- TRILLIUM FAMILY SERVICES INC (EIN 93-0386966)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-03-25
- IRS object ID
- 201600859349300830
- Schema version
- 2014v6.0
- 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 B
- Schedule C
- Schedule D
- Schedule G
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-25T16:55:55-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY MCGEE & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 808 SW THIRD AVENUE SUITE 700 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 930386966 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRILLIUM FAMILY SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRIL | BusinessNameControlTxt |
| Phone | 5032349591 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3415 SE POWELL BOULEVARD | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFF CONCANNON | PersonNm |
| Person Title | VICE PRESIDENT OF FINANCE | PersonTitleTxt |
| Phone | 5032349591 | PhoneNum |
| Signature | 2016-03-25 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YEE LEE MCGEE | PreparerPersonNm |
| PTIN | P01294356 | PTIN |
| Phone | 5032222515 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JEFF CONCANNON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3415 SE POWELL BOULEVARD | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $38,891,951 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TRILLIUMFAMILY.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1998 | FormationYr |
| Legal Domicile State | OR | LegalDomicileStateCd |
| Activity Or Mission | TRILLIUM FAMILY SERVICES IS A NONPROFIT ORGANIZATION FORMED IN 1998 WITH THE MERGER OF THREE HISTORIC AGENCIES - THE CHILDREN'S FARM HOME IN CORVALLIS AND THE PARRY CENTER FOR CHILDREN AND THE WAVERLY CHILDREN'S HOME IN PORTLAND. THE THREE AGENCIES JOINED TO CREATE AN INTEGRATED TREATMENT SYSTEM WITH A STATEWIDE REACH. TODAY, THROUGH PROGRAMS AT TWO CAMPUSES (PORTLAND METRO AREA AND MID-WILLAMETTE VALLEY), AS WELL AS IN A WIDE RANGE OF COMMUNITY-BASED PROGRAMS, TRILLIUM SERVES MORE THAN 5,000 CHILDREN AND FAMILIES EACH YEAR. TRILLIUM'S SPECIALIZED PROGRAMS ALSO INCLUDE INNOVATIVE COMPLEMENTARY TREATMENTS SUCH AS HORTICULTURAL, CANINE, AND EQUINE THERAPIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 965 | TotalEmployeeCnt |
| Total Volunteers | 734 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,536,242 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,356,516 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $30,801,083 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $34,285,224 | CYProgramServiceRevenueAmt |
| PY Investment Income | $19,036 | PYInvestmentIncomeAmt |
| CY Investment Income | $11,147 | CYInvestmentIncomeAmt |
| PY Other Revenue | $29,136 | PYOtherRevenueAmt |
| CY Other Revenue | $66,053 | CYOtherRevenueAmt |
| PY Total Revenue | $32,385,497 | PYTotalRevenueAmt |
| CY Total Revenue | $38,718,940 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $24,452,090 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $27,134,110 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $920,648 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,465,177 | PYOtherExpensesAmt |
| CY Other Expenses | $7,417,106 | CYOtherExpensesAmt |
| PY Total Expenses | $31,917,267 | PYTotalExpensesAmt |
| CY Total Expenses | $34,551,216 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $468,230 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,167,724 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $20,469,073 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,239,126 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $8,139,169 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,650,977 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $12,329,904 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $16,588,149 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | BUILDING BRIGHTER FUTURES WITH CHILDREN AND FAMILIES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $8,553,422 | ExpenseAmt |
| Revenue | $17,335,954 | RevenueAmt |
| Desc | PSYCHIATRIC RESIDENTIAL TREATMENT - TRILLIUM IS OREGON'S LARGEST PROVIDER OF PSYCHIATRIC RESIDENTIAL TREATMENT, SERVING CHILDREN AGES FROM 5 TO 18 YEARS OLD WHO, BECAUSE OF THE SEVERITY OF THEIR MENTAL ILLNESS, CANNOT FUNCTION IN THEIR EVERYDAY SETTINGS AND REQUIRE A STRUCTURED THERAPEUTIC ENVIRONMENT. COMMON CHALLENGES EXPERIENCED BY THOSE REFERRED TO RESIDENTIAL CARE INCLUDE SUICIDAL THOUGHTS, SELF-HARM, ADHD, MOOD DISORDERS, ANXIETY DISORDERS, THOUGHT DISORDERS, AND PSYCHOSIS. TREATMENT ENCOMPASSES MANY ELEMENTS, INCLUDING INDIVIDUAL SKILLS TRAINING, INDIVIDUAL THERAPY, GROUP THERAPY, FAMILY THERAPY, EXPRESSIVE THERAPIES, SPECIALIZED THERAPIES, AND OTHER SERVICES. RESIDENTIAL PROGRAMS ALSO INCLUDE ON-SITE SCHOOLS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,895,413 | ExpenseAmt |
| Revenue | $8,974,148 | RevenueAmt |
| Desc | SECURE CHILDREN'S INPATIENT PROGRAM - TRILLIUM PROVIDES THE HIGHEST LEVEL OF SECURE INPATIENT CARE FOR YOUTH IN THE STATE THROUGH THE SECURE CHILDREN'S INPATIENT PROGRAM (SCIP) FOR CHILDREN AGES 5-12 AND THE SECURE ADOLESCENT INPATIENT PROGRAM (SAIP) FOR ADOLESCENTS AGES 13-18. THESE PROGRAMS ARE THE ALTERNATIVE TO THE OREGON STATE HOSPITAL PSYCHIATRIC PROGRAM. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,201,700 | ExpenseAmt |
| Revenue | $7,418,978 | RevenueAmt |
| Desc | OUTPATIENT THERAPY AND COMMUNITY-BASED THERAPY - OUTPATIENT THERAPY PROVIDES INDIVIDUAL, GROUP, AND FAMILY THERAPY WITH A PRIMARY FOCUS ON CHILDREN'S MENTAL HEALTH TREATMENT AND PARENTING CONCERNS. OUTPATIENT THERAPY IS PROVIDED IN A NUMBER OF SETTINGS, INCLUDING CLINICS ON TRILLIUM'S CAMPUSES, CLINICS BASED IN LOCAL COMMUNITIES, AND THERAPISTS BASED IN SCHOOLS. OVER THE LAST YEAR, TRILLIUM HAS SIGNIFICANTLY EXPANDED ITS SERVICES IN SCHOOL-BASED SETTINGS, PARTICULARLY IN THE MID WILLAMETTE VALLEY AREA. INDIVIDUAL AND FAMILY THERAPY AND IN-HOME THERAPY AND SKILLS BUILDING ARE INCLUDED IN OUTPATIENT SERVICES. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $11,417,462 | ExpenseAmt |
| Revenue | $556,144 | RevenueAmt |
| Desc | COMMUNITY AND EDUCATION PROGRAMS - COMMUNITY OUTREACH AND EDUCATIONAL PROGRAMS ARE DESIGNED TO PROVIDE AREA YOUTH WITH COMMUNITY-BASED PROGRAMS WHERE CHILDREN CAN GAIN THE SKILLS THEY NEED TO COPE WITH THEIR MENTAL AND BEHAVIORAL HEALTH CHALLENGES. INFORMATION AVAILABLE UPON REQUEST. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $11,417,462 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $556,144 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $29,067,997 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 57 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 965 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFF CONCANNON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5032349591 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3415 SE POWELL BOULEVARD | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97202 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| KIM BRATER | ||||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| KENDALL CLAWSON | ||||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| DIONE FUGERE | ||||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| RICK HANSON | ||||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| SALLY MANAFI | ||||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| MIKE MORSE | ||||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| MICHAEL PAULSEN | ||||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| DAN RYAN | ||||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| TOFF WILLIAMS | ||||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| LAURA K LEE DELLINGER | ||||||||||
| CHAIR | 3.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||||
| SAVANNAH PAZ | ||||||||||
| VICE-CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||||
| MIKE LARSON | ||||||||||
| TREASURER | 3.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||||
| MARYBETH CRUZ | ||||||||||
| SECRETARY | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||||
| KIM SCOTT | ||||||||||
| PRESIDENT AND CEO | 40.00 | $274,573 | $0 | $38,737 | Yes (X) | 1.00 | ||||
| BRIAN ALLBRITTON | ||||||||||
| CFO | 40.00 | $87,965 | $0 | $8,980 | Yes (X) | 1.00 | ||||
| KEITH CHENG | ||||||||||
| CHIEF MEDICAL OFFICER | 40.00 | $212,098 | $0 | $36,820 | Yes (X) | |||||
| CINDY SMITH | ||||||||||
| MEDICAL DIRECTOR | 40.00 | $252,810 | $0 | $17,619 | Yes (X) | |||||
| KAREN BROOKS | ||||||||||
| PSYCHIATRIST | 40.00 | $228,510 | $0 | $11,848 | Yes (X) | |||||
| GILBERTO DEJESUS RENTAS | ||||||||||
| PSYCHIATRIST | 40.00 | $181,594 | $0 | $13,888 | Yes (X) | |||||
| LISA KANE | ||||||||||
| CHIEF ADMINISTRATIVE OFFICER | 40.00 | $153,239 | $0 | $24,254 | Yes (X) | |||||
| STAN SAWICKI | ||||||||||
| CHIEF DEVELOPMENT OFFICER | 40.00 | $144,188 | $0 | $22,802 | Yes (X) | |||||
| SANDY BOYLE | ||||||||||
| CHIEF STRATEGY OFFICER | 40.00 | $141,043 | $0 | $30,502 | Yes (X) | |||||
| RON TELLES THRU 42514 | ||||||||||
| CFO | 40.00 | $286,942 | $0 | $11,943 | 1.00 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,962,962 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $217,393 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 11 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COCENTRIX INC | |||||
| 540 N TAMIAMI TRAIL | SARASOTA | FL | 34236 | PROGRAM | $600,987 |
| TVA ARCHITECTS INC | |||||
| 920 SW 6TH AVENUE | PORTLAND | OR | 97204 | CONSTUCTION | $451,509 |
| OMNICARE INC | |||||
| 11933 NE GLENN WIDING DRIVE | PORTLAND | OR | 97220 | PHARMACY SERVICES | $138,297 |
| DAVID JEFFREY MD PC | |||||
| 2401 SE 26TH AVENUE | PORTLAND | OR | 97214 | PSYCHIATRIST | $130,130 |
| PACIFIC EXCAVATION INC | |||||
| 14889 SW TUALATIN-SHERWOOD ROAD | SHERWOOD | OR | 97140 | CONSTRUCTION | $126,370 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $5,439 | FederatedCampaignsAmt |
| Fundraising | $194,274 | FundraisingAmt |
| Related Organizations | $3,460,513 | RelatedOrganizationsAmt |
| All Other Contributions | $696,290 | AllOtherContributionsAmt |
| Noncash Contributions | $116,581 | NoncashContributionsAmt |
| Total Contributions | $4,356,516 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRACT SERVICE FEES | Desc |
| Business | 624100 | BusinessCd |
| Total Revenue Column | $34,285,224 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $34,285,224 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $34,285,224 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,147 | TotalRevenueColumnAmt |
| Exclusion | $11,147 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $49,880 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $5,304 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $44,576 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $44,576 | TotalRevenueColumnAmt |
| Exclusion | $44,576 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $48,911 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $194,274 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $167,707 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$118,796 | TotalRevenueColumnAmt |
| Exclusion | -$118,796 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $140,273 | TotalRevenueColumnAmt |
| Exclusion | $140,273 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $140,273 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $38,718,940 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $34,285,224 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $77,200 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,111,977 | TotalAmt |
| Program Services | $555,653 | ProgramServicesAmt |
| Management And General | $556,324 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,830,885 | TotalAmt |
| Program Services | $18,074,823 | ProgramServicesAmt |
| Management And General | $2,198,766 | ManagementAndGeneralAmt |
| Fundraising | $557,296 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $360,648 | TotalAmt |
| Program Services | $275,310 | ProgramServicesAmt |
| Management And General | $72,903 | ManagementAndGeneralAmt |
| Fundraising | $12,435 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,658,914 | TotalAmt |
| Program Services | $2,452,795 | ProgramServicesAmt |
| Management And General | $159,472 | ManagementAndGeneralAmt |
| Fundraising | $46,647 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,171,686 | TotalAmt |
| Program Services | $1,916,991 | ProgramServicesAmt |
| Management And General | $209,150 | ManagementAndGeneralAmt |
| Fundraising | $45,545 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,726 | TotalAmt |
| Management And General | $40,726 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $88,176 | TotalAmt |
| Management And General | $88,176 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,000 | TotalAmt |
| Management And General | $30,000 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,584,564 | TotalAmt |
| Program Services | $1,267,294 | ProgramServicesAmt |
| Management And General | $266,791 | ManagementAndGeneralAmt |
| Fundraising | $50,479 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,927,305 | TotalAmt |
| Program Services | $1,483,537 | ProgramServicesAmt |
| Management And General | $340,384 | ManagementAndGeneralAmt |
| Fundraising | $103,384 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,071,391 | TotalAmt |
| Program Services | $975,032 | ProgramServicesAmt |
| Management And General | $75,211 | ManagementAndGeneralAmt |
| Fundraising | $21,148 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $146,166 | TotalAmt |
| Program Services | $108,572 | ProgramServicesAmt |
| Management And General | $31,308 | ManagementAndGeneralAmt |
| Fundraising | $6,286 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $141,187 | TotalAmt |
| Program Services | $66,713 | ProgramServicesAmt |
| Management And General | $63,335 | ManagementAndGeneralAmt |
| Fundraising | $11,139 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $318,938 | TotalAmt |
| Program Services | $282,980 | ProgramServicesAmt |
| Management And General | $35,950 | ManagementAndGeneralAmt |
| Fundraising | $8 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,303,262 | TotalAmt |
| Program Services | $1,087,491 | ProgramServicesAmt |
| Management And General | $206,735 | ManagementAndGeneralAmt |
| Fundraising | $9,036 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $386,136 | TotalAmt |
| Program Services | $335,618 | ProgramServicesAmt |
| Management And General | $50,130 | ManagementAndGeneralAmt |
| Fundraising | $388 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM SUPPORT | $101,745 | $78,039 | $3,843 | $19,863 |
| BAD DEBT | $101,248 | $100,748 | $500 | |
| RECRUITING/ADVERTISING | $74,954 | $63,536 | $11,418 | |
| MISCELLANEOUS | $57,993 | $635 | $34,392 | $22,966 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,315 | TotalAmt |
| Program Services | $5,766 | ProgramServicesAmt |
| Management And General | $35,439 | ManagementAndGeneralAmt |
| Fundraising | $2,110 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,551,216 | TotalAmt |
| Program Services | $29,067,997 | ProgramServicesAmt |
| Management And General | $4,562,571 | ManagementAndGeneralAmt |
| Fundraising | $920,648 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $121,633 | BOYAmt |
| EOY | $130,326 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,178,546 | BOYAmt |
| EOY | $1,834,295 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $93,345 | BOYAmt |
| EOY | $133,206 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,228,873 | BOYAmt |
| EOY | $4,461,434 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $254,544 | BOYAmt |
| EOY | $378,463 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $34,266,731 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,040,078 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,480,487 | BOYAmt |
| EOY | $18,226,653 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $111,645 | BOYAmt |
| EOY | $74,749 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,469,073 | BOYAmt |
| EOY | $25,239,126 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,143,282 | BOYAmt |
| EOY | $2,300,347 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,141 | BOYAmt |
| EOY | $258,587 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,482,548 | BOYAmt |
| EOY | $3,403,636 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,202,544 | BOYAmt |
| EOY | $1,164,169 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,288,654 | BOYAmt |
| EOY | $1,524,238 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,139,169 | BOYAmt |
| EOY | $8,650,977 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,747,160 | BOYAmt |
| EOY | $16,126,659 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $569,133 | BOYAmt |
| EOY | $447,879 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,611 | BOYAmt |
| EOY | $13,611 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,329,904 | BOYAmt |
| EOY | $16,588,149 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,469,073 | BOYAmt |
| EOY | $25,239,126 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $4,167,724 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $13,065 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $77,456 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $957,616 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,355,870 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,124,529 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,536,242 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,356,516 | CurrentTaxYearAmt |
| Total | $13,330,773 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $957,616 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,355,870 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,124,529 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,536,242 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,356,516 | CurrentTaxYearAmt |
| Total | $13,330,773 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $134,677 | SubstantialContributorsTotAmt |
| Public Support Total170 | $13,196,096 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $91,476 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $56,450 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $93,733 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $65,846 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $61,027 | CurrentTaxYearAmt |
| Total | $368,532 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,099 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $158,991 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $159,538 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $101,925 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $140,273 | CurrentTaxYearAmt |
| Total | $566,826 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $14,266,131 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $145,290,643 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.92500 | PublicSupportCY170Pct |
| Public Support PY170 | 0.90330 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part II, Line 10, Explanation of Other Income: | FormAndLineReferenceDesc |
| Explanation | OTHER INCOME 566826 | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | Yes (1) | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $30,000 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $30,000 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part II-B, Line 1: | FormAndLineReferenceDesc |
| Explanation | L & E GOVERNMENT RELATIONS CONTINUED TO PROVIDE GUIDANCE TO TRILLIUM FAMILY SERVICES IN RAISING AWARENESS OF AND SECURING SUPPORT FOR THE SECURE ADOLESCENT INPATIENT PROGRAM (SAIP) REPLACEMENT FACILITY PROJECT WITH INDIVIDUAL STATE LEGISLATORS, LEGISLATIVE COMMITTEES AND GOVERNMENT AGENCIES. SPECIFICALLY, MEETINGS AND PRESENTATIONS WERE SCHEDULED FOR KIM SCOTT, STAN SAWICKI, AND AT TIMES, TRILLIUM BOARD TRUSTEES AND VOLUNTEER ADVOCATES. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $13,611 | BeginningYearBalanceAmt |
| End Year Balance | $13,611 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $13,611 | BeginningYearBalanceAmt |
| End Year Balance | $13,611 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $13,611 | BeginningYearBalanceAmt |
| End Year Balance | $13,611 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,218 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$607 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $13,611 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $68,746 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $607 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $55,135 | OtherExpendituresAmt |
| End Year Balance | $14,218 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $506,110 | OtherCostOrOtherBasisAmt |
| Book Value | $506,110 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $322,120 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $22,161,909 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,104,537 | DepreciationAmt |
| Book Value | $12,379,492 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $217,524 | OtherCostOrOtherBasisAmt |
| Depreciation | $155,524 | DepreciationAmt |
| Book Value | $62,000 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,963,844 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,918,899 | DepreciationAmt |
| Book Value | $44,945 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,095,224 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,861,118 | DepreciationAmt |
| Book Value | $5,234,106 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $18,226,653 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL LEASE OBLIGATIONS | $179,961 |
| PENSION LIABILITY | $765,968 |
| DEPOSITS AND OTHER LIABILITIES | $490,999 |
| INTEREST RATE SWAP AGREEMENT | $23,883 |
| DUE TO TFS FOUNDATION | $63,427 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,524,238 | TotalLiabilityAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part V, Line 4: | FormAndLineReferenceDesc |
| Explanation | ENDOWMENT FUNDS ARE RESTRICTED FOR CHILDREN'S SCHOLARSHIPS. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | HOME GROWN | Event1Nm |
| Gross Receipts Event1 | $117,410 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $95,710 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $21,700 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $61,697 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $2,481 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $3,345 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $32,752 | OtherDirectExpensesEvent1Amt |
| Event2 | BOOTLEGGER'S BALL | Event2Nm |
| Gross Receipts Event2 | $79,340 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $64,490 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $14,850 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $22,502 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $856 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $20,293 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 3 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $46,435 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $34,074 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $12,361 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $16,615 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $2,530 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $593 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $4,043 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $243,185 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $194,274 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $48,911 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $78,312 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $27,513 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $4,794 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $57,088 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $167,707 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$118,796 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KIM SCOTT | ||||||||||||||
| PRESIDENT AND CEO | $274,573 | $0 | $0 | $0 | $0 | $0 | $10,400 | $0 | $28,337 | $0 | $313,310 | $0 | $0 | $0 |
| KEITH CHENG | ||||||||||||||
| CHIEF MEDICAL OFFICER | $212,098 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36,820 | $0 | $248,918 | $0 | $0 | $0 |
| CINDY SMITH | ||||||||||||||
| MEDICAL DIRECTOR | $252,810 | $0 | $0 | $0 | $0 | $0 | $10,525 | $0 | $7,094 | $0 | $270,429 | $0 | $0 | $0 |
| KAREN BROOKS | ||||||||||||||
| PSYCHIATRIST | $228,510 | $0 | $0 | $0 | $0 | $0 | $4,805 | $0 | $7,043 | $0 | $240,358 | $0 | $0 | $0 |
| GILBERTO DEJESUS RENTAS | ||||||||||||||
| PSYCHIATRIST | $181,594 | $0 | $0 | $0 | $0 | $0 | $7,734 | $0 | $6,154 | $0 | $195,482 | $0 | $0 | $0 |
| LISA KANE | ||||||||||||||
| CHIEF ADMINISTRATIVE OFFICER | $153,239 | $0 | $0 | $0 | $0 | $0 | $5,429 | $0 | $18,825 | $0 | $177,493 | $0 | $0 | $0 |
| STAN SAWICKI | ||||||||||||||
| CHIEF DEVELOPMENT OFFICER | $144,188 | $0 | $0 | $0 | $0 | $0 | $4,002 | $0 | $18,800 | $0 | $166,990 | $0 | $0 | $0 |
| SANDY BOYLE | ||||||||||||||
| CHIEF STRATEGY OFFICER | $141,043 | $0 | $0 | $0 | $0 | $0 | $4,863 | $0 | $25,639 | $0 | $171,545 | $0 | $0 | $0 |
| RON TELLES THRU 42514 | ||||||||||||||
| CFO | $286,942 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11,943 | $0 | $298,885 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $12,799 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | SUPPLIES | 108 | $86,244 | FMV |
| Yes (X) | CAPITAL ASSETS | 3 | $9,748 | FMV |
| Yes (X) | AUCTION ITEMS | 32 | $7,790 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Column (b): | FormAndLineReferenceDesc |
| Explanation | THE NUMBER IN COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS RECEIVED. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 4 | THERE WERE TWO CHANGES TO THE GOVERNING DOCUMENTS DURING THE YEAR; THE MAXIMUM AMOUNT OF TRUSTEES WAS INCREASED FROM 15 TO 25 AND A PARAGRAPH DESCRIBING THE ROLE OF THE STRATEGIC POSITIONING COMMITTEE WAS DELETED, AS THE COMMITTEE NO LONGER EXISTS. |
| Form 990, Part VI, Section B, line 11 | THE IRS FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTANT. AFTER THE SUPPORTING DATA HAS BEEN PROVIDED TO THE OUTSIDE ACCOUNTANT, AND THE 990 IS COMPLETED, IT IS RETURNED TO THE ORGANIZATION FOR REVIEW. AS PART OF THE REVIEW PROCESS, THE CONTROLLER TRACES AND AGREES ALL SUPPORTING DOCUMENTS, INCLUDING THE TRIAL BALANCES TO THE 990 TO ENSURE COMPLETENESS AND ACCURACY. THE CONTROLLER ALSO REVIEWS THE 990 IN ITS ENTIRETY ENSURING THE FILING IS COMPLETE AND ACCURATE. AFTER THE CONTROLLER HAS TIED OUT AND REVIEWED THE FILING, AND ANY NECESSARY EDITS HAVE BEEN MADE, IT IS REVIEWED BY THE DIRECTOR OF FINANCE, CFO, AND THE FINANCE COMMITTEE CHAIR. AFTER ALL MEMBERS OF THE BOARD HAVE REVIEWED THE FILING, AND ANY QUESTIONS AND/OR EDITS HAVE BEEN ADDRESSED/MADE, THE DOCUMENTS ARE TIMELY FILED WITH THE REQUISITE AUTHORITY. |
| Form 990, Part VI, Section B, line 12c | ON AN ANNUAL BASIS, OFFICERS, DIRECTORS, AND TRUSTEES ARE REQUIRED TO POSITIVELY CONFIRM WHETHER THEY ARE OR ARE NOT AWARE OF ANY CONFLICTS OF INTEREST. IF ANY ARE IDENTIFIED, THEY ARE DOCUMENTED, REVIEWED, AND CORRECTIVE ACTION IS TAKEN IF NECESSARY. THERE WERE NO CONFLICTS OF INTEREST IDENTIFIED DURING FISCAL YEAR 2015. |
| Form 990, Part VI, Section C, line 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| Form 990, Part XI, line 9: | NET CHANGE IN THE FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 77,456. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| TRILLIUM FAMILY SERVICES FOUNDATION | ||||||||||
| 3415 SE POWELL BLVD | PORTLAND | OR | 97202 | 931254344 | SUPPORT FOR TRILLIUM FAMILY SERVICES PROGRAMS | OR | 501(C)(3) | 7 | N/A | 0 |
| TRILLIUM GROUP INC | ||||||||||
| 3415 SE POWELL BLVD | PORTLAND | OR | 97202 | 931262476 | TO PROVIDE POLICY AND PLANNING GUIDANCE TO TRILLIUM FAMILY SERVICES. | OR | 501(C)(3) | 9 | N/A | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |