TRILLIUM FAMILY SERVICES INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- TRILLIUM FAMILY SERVICES INC (EIN 93-0386966)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-04-04
- IRS object ID
- 201430949349300308
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2014-04-04T12:20:35-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY MCGEE & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 808 SW THIRD AVENUE SUITE 700 | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 930386966 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRILLIUM FAMILY SERVICES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TRIL | NameControl |
| Phone | 5032349591 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3415 SE POWELL BOULEVARD | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97202 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RON TELLES | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 5032349591 | Phone |
| Date Signed | 2014-04-03 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | YEE LEE LO | Name |
| PTIN | P01294356 | PTIN |
| Phone | 5032222515 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | RON TELLES | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3415 SE POWELL BOULEVARD | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 30731392 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.TRILLIUMFAMILY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1998 | YearFormation |
| State Legal Domicile | OR | StateLegalDomicile |
| Activity Or Mission Description | 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. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 877 | TotalNbrEmployees |
| Total Nbr Volunteers | 980 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4355870 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2124529 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 25994744 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 28304187 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 11545 | InvestmentIncomePriorYear |
| Investment Income Current Year | 41713 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 53156 | OtherRevenuePriorYear |
| Other Revenue Current Year | 114897 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 30415315 | TotalRevenuePriorYear |
| Total Revenue Current Year | 30585326 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 22088397 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 23497416 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 85680 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 32855 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 885065 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6757566 | OtherExpensePriorYear |
| Other Expenses Current Year | 7012174 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 28931643 | TotalExpensesPriorYear |
| Total Expenses Current Year | 30542445 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1483672 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 42881 | RevenuesLessExpensesCY |
| Total Assets BOY | 20361676 | TotalAssetsBOY |
| Total Assets EOY | 20208159 | TotalAssetsEOY |
| Total Liabilities BOY | 8733573 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 8454939 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 11628103 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 11753220 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | BUILDING BRIGHTER FUTURES WITH CHILDREN AND FAMILIES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 12823860 | Expense |
| Revenue | 14708208 | Revenue |
| Description | PSYCHIATRIC RESIDENTIAL TREATMENT - TRILLIUM TREATS CHILDREN RANGING IN AGE FROM 4 TO 17 YEARS OLD WHO, BECAUSE OF THE SEVERITY OF THEIR MENTAL ILLNESS, CANNOT FUNCTION IN THEIR EVERYDAY SETTINGS AND WHO NEED A STRUCTURED THERAPEUTIC ENVIRONMENT. COMMON PROBLEMS 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. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 7194336 | Expense |
| Revenue | 7960510 | Revenue |
| Description | SECURE CHILDREN'S INPATIENT PROGRAM - THE SECURE CHILDREN'S INPATIENT PROGRAM ("SCIP") IS DESIGNED TO PROVIDE THE HIGHEST LEVEL OF SECURE CARE IN THE STATE. SCIP IS THE ALTERNATIVE TO THE STATE HOSPITAL PSYCHIATRIC PROGRAM. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5664961 | Expense |
| Revenue | 5019255 | Revenue |
| Description | 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. INDIVIDUAL AND FAMILY THERAPY AND IN-HOME THERAPY AND SKILLS BUILDING ARE INCLUDED IN OUTPATIENT SERVICES. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 268313 | Expense |
| Revenue | 616214 | Revenue |
| Description | 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. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 268313 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 616214 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 25951470 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 64 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 877 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RON TELLES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5032349591 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3415 SE POWELL BOULEVARD | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97202 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (24 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|---|
| KIM BRATER | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| KENDALL CLAWSON | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| CAMPBELL GRONER | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| RICK HANSON | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| SALLY MANAFI | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| MIKE MORSE | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| MICHAEL PAULSEN | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| SAVANNAH PAZ | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| SARAH LYNN SCHOENING | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| JARED SHORT | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| RICHARD SPIES | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| LAURA K LEE DELLINGER | |||||||||
| CHAIR | 3.00 | X | 0 | 0 | 0 | X | |||
| DIONE FUGERE | |||||||||
| VICE-CHAIR | 2.00 | X | 0 | 0 | 0 | X | |||
| MIKE LARSON | |||||||||
| TREASURER | 3.00 | X | 0 | 0 | 0 | X | |||
| MARYBETH CRUZ | |||||||||
| SECRETARY | 2.00 | X | 0 | 0 | 0 | X | |||
| KIM SCOTT | |||||||||
| PRESIDENT AND CEO | 40.00 | 307448 | 0 | 30953 | X | 1.00 | |||
| RON TELLES | |||||||||
| CFO AND COO | 40.00 | 260434 | 0 | 22621 | X | 1.00 | |||
| KEITH CHENG | |||||||||
| CHIEF MEDICAL OFFICER | 40.00 | 220516 | 0 | 26630 | X | ||||
| CINDY SMITH | |||||||||
| MEDICAL DIRECTOR | 40.00 | 219540 | 0 | 16276 | X | ||||
| GILBERTO DEJESUS-RENTAS | |||||||||
| PSYCHIATRIST | 40.00 | 194000 | 0 | 15363 | X | ||||
| BIRGIT MEYER | |||||||||
| PSYCHIATRIST | 40.00 | 163149 | 0 | 6377 | X | ||||
| KAREN BROOKS | |||||||||
| PSYCHIATRIST | 40.00 | 142843 | 0 | 5620 | X | ||||
| SANDY BOYLE | |||||||||
| CHIEF STRATEGY OFFICER | 40.00 | 141716 | 0 | 24985 | X | ||||
| LISA KANE | |||||||||
| CHIEF ADMINISTRATIVE OFFICER | 40.00 | 140734 | 0 | 25090 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1790380 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 173915 | TotalOtherCompensation |
| Number Individuals GT100 K | 12 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| GERDING COMPANIES INC | |||||
| 200 SW AIRPORT ROAD | CORVALLIS | OR | 97333 | CONSTRUCTION/CAPITAL IMPROVEMENT | 1441651 |
| DAVID JEFFREY MD PC | |||||
| 2401 SE 26TH AVENUE | PORTLAND | OR | 97214 | PSYCHIATRIST | 250609 |
| KARIN NYLUND MD | |||||
| 1744 SE 52ND AVENUE | PORTLAND | OR | 97215 | PSYCHIATRIST | 141540 |
| HANH NGUYEN | |||||
| 4207 SE WOODSTOCK BLVD SUITE 41 | PORTLAND | OR | 97206 | PSYCHIATRIST | 117775 |
| KELLEY FELLMAN MD | |||||
| 6115 NE 30TH AVENUE | PORTLAND | OR | 97211 | PSYCHIATRIST | 114030 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
| Federated Campaigns | 12626 | FederatedCampaigns |
| Fundraising Events | 191629 | FundraisingEvents |
| Related Organizations | 1444352 | RelatedOrganizations |
| All Other Contributions | 475922 | AllOtherContributions |
| Noncash Contributions | 149585 | NoncashContributions |
| Total Contributions | 2124529 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CONTRACT SERVICE FEES | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 28304187 | TotalRevenueColumn |
| Related Or Exempt Function Income | 28304187 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 28304187 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 41713 | TotalRevenueColumn |
| Exclusion | $41,713 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 52020 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 4169 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 47851 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 47851 | TotalRevenueColumn |
| Exclusion | $47,851 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 49405 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 191629 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 141897 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -92492 | TotalRevenueColumn |
| Exclusion | -$92,492 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 159538 | TotalRevenueColumn |
| Exclusion | $159,538 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 159538 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 30585326 | TotalRevenueColumn |
| Related Or Exempt Function Income | 28304187 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $156,610 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1073644 | Total |
| Program Services | 462717 | ProgramServices |
| Management And General | 610927 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17615104 | Total |
| Program Services | 15475529 | ProgramServices |
| Management And General | 1614029 | ManagementAndGeneral |
| Fundraising | 525546 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 303660 | Total |
| Program Services | 232678 | ProgramServices |
| Management And General | 56453 | ManagementAndGeneral |
| Fundraising | 14529 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2496195 | Total |
| Program Services | 2310642 | ProgramServices |
| Management And General | 131345 | ManagementAndGeneral |
| Fundraising | 54208 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2008813 | Total |
| Program Services | 1806081 | ProgramServices |
| Management And General | 159895 | ManagementAndGeneral |
| Fundraising | 42837 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64429 | Total |
| Program Services | 818 | ProgramServices |
| Management And General | 63611 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 81821 | Total |
| Management And General | 81821 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30000 | Total |
| Management And General | 30000 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32855 | Total |
| Fundraising | 32855 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1535908 | Total |
| Program Services | 1271948 | ProgramServices |
| Management And General | 263960 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1695582 | Total |
| Program Services | 1334622 | ProgramServices |
| Management And General | 278264 | ManagementAndGeneral |
| Fundraising | 82696 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 966809 | Total |
| Program Services | 882930 | ProgramServices |
| Management And General | 46404 | ManagementAndGeneral |
| Fundraising | 37475 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 167635 | Total |
| Program Services | 124670 | ProgramServices |
| Management And General | 36364 | ManagementAndGeneral |
| Fundraising | 6601 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 78808 | Total |
| Program Services | 46340 | ProgramServices |
| Management And General | 26330 | ManagementAndGeneral |
| Fundraising | 6138 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 305048 | Total |
| Program Services | 302700 | ProgramServices |
| Management And General | 2348 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1231508 | Total |
| Program Services | 1056107 | ProgramServices |
| Management And General | 174387 | ManagementAndGeneral |
| Fundraising | 1014 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 351584 | Total |
| Program Services | 321983 | ProgramServices |
| Management And General | 29250 | ManagementAndGeneral |
| Fundraising | 351 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| BAD DEBT | 237147 | 237147 | ||
| RECRUITING/ADVERTISING | 93697 | 3927 | 45133 | 44637 |
| PROGRAM SUPPORT | 84027 | 63201 | 20826 | |
| MISCELLANEOUS | 52355 | 12593 | 27587 | 12175 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35816 | Total |
| Program Services | 4837 | ProgramServices |
| Management And General | 27802 | ManagementAndGeneral |
| Fundraising | 3177 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30542445 | Total |
| Program Services | 25951470 | ProgramServices |
| Management And General | 3705910 | ManagementAndGeneral |
| Fundraising | 885065 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36181 | BOY |
| EOY | 35745 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2483503 | BOY |
| EOY | 1466158 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 72380 | BOY |
| EOY | 60100 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2292359 | BOY |
| EOY | 3110345 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 500000 | BOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 159145 | BOY |
| EOY | 177298 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 28668405 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 13413490 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14734092 | BOY |
| EOY | 15254915 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 84016 | BOY |
| EOY | 103598 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20361676 | BOY |
| EOY | 20208159 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2191001 | BOY |
| EOY | 1980766 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73302 | BOY |
| EOY | 29395 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5256429 | BOY |
| EOY | 5263603 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1212841 | BOY |
| EOY | 1181175 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8733573 | BOY |
| EOY | 8454939 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10973328 | BOY |
| EOY | 11154316 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 641164 | BOY |
| EOY | 585293 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13611 | BOY |
| EOY | 13611 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11628103 | BOY |
| EOY | 11753220 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20361676 | BOY |
| EOY | 20208159 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 42881 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 6701 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 75535 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 453245 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3224381 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 957616 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4355870 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2124529 | CurrentTaxYear |
| Total | 11115641 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 453245 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3224381 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 957616 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4355870 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2124529 | CurrentTaxYear |
| Total | 11115641 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 270065 | AmountsSubstContributorsTotal |
| Public Support Total170 | 10845576 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 254177 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 305751 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 91476 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 56450 | CurrentTaxYearMinus1Year |
| Current Tax Year | 93733 | CurrentTaxYear |
| Total | 801587 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 74486 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8441 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6099 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 158991 | CurrentTaxYearMinus1Year |
| Current Tax Year | 159538 | CurrentTaxYear |
| Total | 407555 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 12324783 | TotalSupport |
| Gross Receipts From Admissions Etc | 129132429 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.88000 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.87680 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME 407555 | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 1 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 1 | DirectContactLegislators |
| Direct Contact Legislators | $30,000 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 30000 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1: | ReturnReference |
| Explanation | AS TRILLIUM FAMILY SERVICES DEVELOPED PLANS TO REPLACE THE BUILDINGS IN WHICH ITS SECURE ADOLESCENT INPATIENT PROGRAM (SAIP) IS PROVIDED ON THE CHILDREN'S FARM HOME CAMPUS, WE SOUGHT TO ENGAGE THE STATE OF OREGON AS A CAPITAL FUNDING PARTNER IN THE CONSTRUCTION OF NEW SAIP FACILITIES. DAVE BARROW AND ASSOCIATES SCHEDULED SEVERAL MEETINGS FOR KIM SCOTT AND STAN SAWICKI WITH KEY OREGON LEGISLATORS IN BOTH THE SENATE AND HOUSE TO PRESENT THE CASE FOR SUPPORT. IN ADDITION, THE FIRM PROVIDED GUIDANCE IN CRAFTING TALKING POINTS AND REFINING TRILLIUM'S MESSAGE TO THESE LEGISLATORS. | Explanation |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 13611 | BeginningOfYearBalance |
| End Of Year Balance | 13611 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 14218 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -607 | InvestmentEarningsOrLosses |
| End Of Year Balance | 13611 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 68746 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 607 | InvestmentEarningsOrLosses |
| Other Expenditures | 55135 | OtherExpenditures |
| End Of Year Balance | 14218 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 66819 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 1927 | InvestmentEarningsOrLosses |
| End Of Year Balance | 68746 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 64912 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 1907 | InvestmentEarningsOrLosses |
| End Of Year Balance | 66819 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 506110 | OtherCostOrOtherBasis |
| Book Value | 506110 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 270910 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 21463334 | OtherCostOrOtherBasis |
| Depreciation | 8324547 | Depreciation |
| Book Value | 13409697 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 217524 | OtherCostOrOtherBasis |
| Depreciation | 139524 | Depreciation |
| Book Value | 78000 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2751955 | OtherCostOrOtherBasis |
| Depreciation | 2418561 | Depreciation |
| Book Value | 333394 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3458572 | OtherCostOrOtherBasis |
| Depreciation | 2530858 | Depreciation |
| Book Value | 927714 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 15254915 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CAPITAL LEASE OBLIGATIONS | $4,146 |
| PENSION LIABILITY | $599,032 |
| DEPOSITS AND OTHER LIABILITIES | $407,414 |
| INTEREST RATE SWAP AGREEMENT | $170,583 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1181175 | TotalOfAmounts |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | Identifier |
| Return Reference | PART V, LINE 4: | ReturnReference |
| Explanation | ENDOWMENT FUNDS ARE RESTRICTED TO SUPPORT CHILDREN'S SPECIAL NEEDS. | Explanation |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Individual | DOUGLAS KECK | NameOfIndividual |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5566 OAK HEIGHTS CT SE | AddressLine1 |
| City | SALEM | City |
| State | OR | State |
| ZIP Code | 97306 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | CAPITAL CAMPAIGN FUNDRAISING | Activity |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFunds |
| Gross Receipts | 0 | GrossReceipts |
| Amount Retained By Contractor | 28560 | AmountRetainedByContractor |
| Net To Organization | 0 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | 28560 | TotalRetainedByContractors |
| Licensed States | OR | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | HOME GROWN | NameOfEvent1 |
| Gross Receipts Event1 | 189200 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 156375 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 32825 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 13916 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 67693 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 12649 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 16899 | OtherDirectExpensesEvent1 |
| Name Of Event2 | GOLF TOURNAMENT | NameOfEvent2 |
| Gross Receipts Event2 | 51585 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 35145 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 16440 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 12250 | RentFacilityCostsEvent2 |
| Entertainment Event2 | 400 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 17578 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 240785 | GrossReceiptsTotal |
| Charitable Contributions Total | 191520 | CharitableContributionsTotal |
| Gross Revenue Total Events | 49265 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 26166 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 67693 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 13049 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 34477 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 141385 | DirectExpenseSummaryEvents |
| Net Income Summary | -92120 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (8 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KIM SCOTT | ||||||||||||||
| PRESIDENT AND CEO | 307448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30953 | 0 | 338401 | 0 | 0 | 0 |
| RON TELLES | ||||||||||||||
| CFO AND COO | 260434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22621 | 0 | 283055 | 0 | 0 | 0 |
| KEITH CHENG | ||||||||||||||
| CHIEF MEDICAL OFFICER | 220516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26630 | 0 | 247146 | 0 | 0 | 0 |
| CINDY SMITH | ||||||||||||||
| MEDICAL DIRECTOR | 219540 | 0 | 0 | 0 | 0 | 0 | 8586 | 0 | 7690 | 0 | 235816 | 0 | 0 | 0 |
| GILBERTO DEJESUS-RENTAS | ||||||||||||||
| PSYCHIATRIST | 194000 | 0 | 0 | 0 | 0 | 0 | 7760 | 0 | 7603 | 0 | 209363 | 0 | 0 | 0 |
| BIRGIT MEYER | ||||||||||||||
| PSYCHIATRIST | 163149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6377 | 0 | 169526 | 0 | 0 | 0 |
| SANDY BOYLE | ||||||||||||||
| CHIEF STRATEGY OFFICER | 141716 | 0 | 0 | 0 | 0 | 0 | 4522 | 0 | 20463 | 0 | 166701 | 0 | 0 | 0 |
| LISA KANE | ||||||||||||||
| CHIEF ADMINISTRATIVE OFFICER | 140734 | 0 | 0 | 0 | 0 | 0 | 4670 | 0 | 20420 | 0 | 165824 | 0 | 0 | 0 |
Schedule M IRS990ScheduleM
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 12660 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | SUPPLIES | 125 | 75677 | FMV |
| X | SOFTWARE | 1 | 61248 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | METHOD FOR DETERMINING NUMBER OF CONTRIBUTIONS: | Identifier |
| Return Reference | PART I, COLUMN (B): | ReturnReference |
| Explanation | THE NUMBER IN COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS RECEIVED. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| 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 OR SUBSEQUENT TO FISCAL YEAR 2013. | |
| 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 75,535. | CHANGES IN NET ASSETS OR FUND BALANCES: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |