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Nonprofiteer
← TRILLIUM FAMILY SERVICES FOUNDATION INC

Form 990 for tax year 2022

Filed by TRILLIUM FAMILY SERVICES FOUNDATION INC.

Totals

Total revenue
$689,271
Total expenses
$681,224
Contributions and grants received
$8,109
Grants paid
$639,864
Program service revenue
$0
Investment income
$661,991
Other revenue
$19,171
Total assets, end of year
$17,487,762
Total liabilities, end of year
$3,003,028
Net assets or fund balances, end of year
$14,484,734
Program services expenses (Part IX)
$647,357
Management and general expenses
$33,867
Fundraising expenses
$0
Program service expenses (Part III)
$647,357

Program services were 95.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $8,109

  • 3 · Investment income

    total $661,991 · excluded $661,991

  • 6a · Gross rents

    real property $21,395

  • 6b · Less rental expenses

    real property $2,224

  • 6c · Rental income or loss

    real property $19,171

  • 6d · Net rental income or loss

    total $19,171 · excluded $19,171

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $639,864 · program services $639,864

  • 16 · Occupancy

    total $5,808 · program services $5,808

  • 24a · Other expenses: BANK FEES

    total $33,867 · management and general $33,867

  • 24b · Other expenses: MISCELLANEOUS EXPENSES

    total $1,685 · program services $1,685

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,076,328

  • 2 · Savings and temporary cash investments

    beginning of year $78,840 · end of year $2,138,021

  • 4 · Accounts receivable

    beginning of year $2,863,955 · end of year $2,434,138

  • 10a · Land, buildings and equipment: cost or other basis

    $634,989

  • 10b · Land, buildings and equipment: accumulated depreciation

    $4,889

  • 10c · Land, buildings and equipment, net

    beginning of year $593,390 · end of year $630,100

  • 11 · Investments: publicly traded securities

    beginning of year $6,258,770 · end of year $6,770,609

  • 15 · Other assets

    beginning of year $5,564,328 · end of year $5,514,894

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,030 · end of year $3,028

  • 23 · Secured mortgages and notes payable

    beginning of year $3,000,000 · end of year $3,000,000

  • 27 · Net assets without donor restrictions

    beginning of year $7,205,598 · end of year $7,214,877

  • 28 · Net assets with donor restrictions

    beginning of year $7,226,983 · end of year $7,269,857

Mission and programs · 2022

Mission

TO PROVIDE SUPPORT TO TRILLIUM FAMILY SERVICES MENTAL HEALTH CARE PROGRAMS.

  • TRILLIUM FAMILY SERVICES FOUNDATION IS A CHARITABLE ORGANIZATION THAT PROVIDES FINANCIAL SUPPORT TO TRILLIUM FAMILY SERVICES, A SECTION 501(C)(3) ORGANIZATION.

    Expenses $647,357 · Grants $639,864

As filed on the 2022 return.

Listed in Part VII

  • KIM SCOTT

    EXECUTIVE DI

    Total calculated
    $500,431
    From this org
    $0
    From related orgs
    $464,742
    Other
    $35,689
    Hours/week
    1 + 50 related

    Schedule J breakdown matched by us

    Base
    not reported + $365,367 related
    Bonus
    not reported + $99,375 related
    Other
    not reported
    Deferred
    not reported + $11,200 related
    Nontaxable benefits
    not reported + $24,489 related
    Filer's total
    not reported + $500,431 related

  • LISA KANE

    CAO

    Total calculated
    $340,507
    From this org
    $0
    From related orgs
    $318,667
    Other
    $21,840
    Hours/week
    1 + 50 related

    Schedule J breakdown matched by us

    Base
    not reported + $263,937 related
    Bonus
    not reported + $54,730 related
    Other
    not reported
    Deferred
    not reported + $9,695 related
    Nontaxable benefits
    not reported + $12,145 related
    Filer's total
    not reported + $340,507 related

  • JAMIE VANDERGON

    CEO

    Total calculated
    $339,338
    From this org
    $0
    From related orgs
    $317,498
    Other
    $21,840
    Hours/week
    1 + 50 related

    Schedule J breakdown matched by us

    Base
    not reported + $250,220 related
    Bonus
    not reported + $67,278 related
    Other
    not reported
    Deferred
    not reported + $9,695 related
    Nontaxable benefits
    not reported + $12,145 related
    Filer's total
    not reported + $339,338 related

  • BRAD BICKLEY

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • KATRINA BICKLEY

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • BARBARA TRACHTENBERG

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • SCOTT BERRY

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • DEBBIE BENSON

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • CAMI BENSON-NOECKER

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • MIKE COWGILL

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • MATT HARRIS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • GRETCHEN HOLCE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • WADE LANGE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • CATHY JO LINDQUIST

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • KIMBERLY AINGE PAYNE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • FRANCES VIRDEN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
7 May 2024
IRS schema version
2022v5.0
Source object
202401359349309515

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