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Nonprofiteer
← TRILLIUM PLACE

Form 990 for tax year 2023

Filed by TRILLIUM PLACE.

Totals

Total revenue
$0
Total expenses
$0
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$0
Investment income
$0
Other revenue
$0
Total assets, end of year
$17,905,040
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$17,905,040
Program services expenses (Part IX)
$0
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$0

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.

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 11g · Fees: other

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

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

    $0

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

    $0

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $16,386,392 · end of year $17,905,040

  • 15 · Other assets

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $0

  • 28 · Net assets with donor restrictions

    beginning of year $16,386,392 · end of year $17,905,040

Mission and programs · 2023

Mission

SEE SCHEDULE O

Activities or mission (Part I)

DEVELOP, MANAGE AND OPERATE A SYSTEM FOR BEHAVIORAL HEALTH AND SUBSTANCE ABUSE SERVICES.

  • SEE SCHEDULE O

As filed on the 2023 return.

Listed in Part VII

  • Monica Hendrickson

    Vice Chair

    Total calculated
    $0
    Hours/week
    0.5 + 3 related

  • Peter Johnsen PhD

    Chair

    Total calculated
    $0
    Hours/week
    2 + 6 related

  • Terry Waters

    Secretary/Treasurer

    Total calculated
    $0
    Hours/week
    2 + 3 related

  • Bobby Zimmerman

    Trustee

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Jack Gilligan PhD

    Trustee

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Martha Herm

    Trustee

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Matthew McMillin MD

    Physician - Family Medicine // Trustee

    Total calculated
    $337,582
    From this org
    $0
    From related orgs
    $323,651
    Other
    $13,931
    Hours/week
    4 + 36 related

    Schedule J breakdown matched by us

    Base
    $0 + $319,959 related
    Bonus
    $0
    Other
    $0 + $3,692 related
    Deferred
    $0 + $9,487 related
    Nontaxable benefits
    $0 + $4,444 related
    Filer's total
    $0 + $337,582 related

  • Rick Swan

    Trustee

    Total calculated
    $0
    Hours/week
    0.5 + 3 related

  • Terry Carmichael

    Trustee

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Ann Campen

    Officer - CFO, Trillium Place

    Total calculated
    $192,018
    From this org
    $0
    From related orgs
    $177,566
    Other
    $14,452
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $160,428 related
    Bonus
    $0 + $15,948 related
    Other
    $0 + $1,190 related
    Deferred
    $0 + $4,678 related
    Nontaxable benefits
    $0 + $9,774 related
    Filer's total
    $0 + $192,018 related

  • Dennis Hesch

    Officer - EVP, Chief Finance & Strategy Officer

    Total calculated
    $1,762,884
    From this org
    $0
    From related orgs
    $1,395,995
    Other
    $366,889
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,104,200 related
    Bonus
    $0 + $262,608 related
    Other
    $0 + $29,187 related
    Deferred
    $0 + $346,286 related
    Nontaxable benefits
    $0 + $20,603 related
    Filer's total
    $0 + $1,762,884 related

  • James C Leonard MD

    Officer - President & CEO

    Total calculated
    $5,726,886
    From this org
    $0
    From related orgs
    $5,690,001
    Other
    $36,885
    Hours/week
    0.5 + 39.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,690,975 related
    Bonus
    $0 + $443,047 related
    Other
    $0 + $3,555,979 related
    Deferred
    $0 + $16,500 related
    Nontaxable benefits
    $0 + $20,385 related
    Filer's total
    $0 + $5,726,886 related

  • John Peters

    Chief Finance Officer

    Total calculated
    $339,225
    From this org
    $0
    From related orgs
    $314,895
    Other
    $24,330
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $213,222 related
    Bonus
    $0 + $83,782 related
    Other
    $0 + $17,891 related
    Deferred
    $0 + $11,390 related
    Nontaxable benefits
    $0 + $12,940 related
    Filer's total
    $0 + $339,225 related

  • Keith Knepp MD

    Officer - President, Carle Health - West Region

    Total calculated
    $1,672,937
    From this org
    $0
    From related orgs
    $1,628,845
    Other
    $44,092
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $606,605 related
    Bonus
    $0 + $173,515 related
    Other
    $0 + $848,725 related
    Deferred
    $0 + $17,461 related
    Nontaxable benefits
    $0 + $26,631 related
    Filer's total
    $0 + $1,672,937 related

  • Ken Dicken MBA

    VP, Finance - West Region

    Total calculated
    $274,455
    From this org
    $0
    From related orgs
    $262,860
    Other
    $11,595
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $251,128 related
    Bonus
    $0 + $10,000 related
    Other
    $0 + $1,732 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $11,595 related
    Filer's total
    $0 + $274,455 related

  • Mary Thompson

    Officer - President, Trillium Place

    Total calculated
    $372,620
    From this org
    $0
    From related orgs
    $349,083
    Other
    $23,537
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $285,609 related
    Bonus
    $0 + $55,800 related
    Other
    $0 + $7,674 related
    Deferred
    $0 + $8,954 related
    Nontaxable benefits
    $0 + $14,583 related
    Filer's total
    $0 + $372,620 related

  • Matthew Kolb JD MHA

    Officer - President, Carle Health Regions // EVP, Chief Operating Officer

    Total calculated
    $1,930,637
    From this org
    $0
    From related orgs
    $1,567,332
    Other
    $363,305
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,092,613 related
    Bonus
    $0 + $219,047 related
    Other
    $0 + $255,672 related
    Deferred
    $0 + $335,494 related
    Nontaxable benefits
    $0 + $27,811 related
    Filer's total
    $0 + $1,930,637 related

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

  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
THE BOARD OF TRUSTEES OF THE CARLE FOUNDATION, THE PARENT ORGANIZATION OF TRILLIUM PLACE, THROUGH ITS COMPENSATION COMMITTEE COMPRISED OF INDEPENDENT MEMBERS FREE OF CONFLICT, ANNUALLY REVIEWS EXECUTIVE COMPENSATION LEVELS AND ESTABLISHES APPROPRIATE SALARY RANGES AND OTHER FEATURES OF THE COMPENSATION PLAN IN ACCORDANCE WITH THE ORGANIZATION'S APPROVED COMPENSATION PHILOSOPHY AND STRATEGY: * THE COMMITTEE IS COMPRISED OF MEMBERS OF THE BOARD OF TRUSTEES; WHO ARE INDEPENDENT OF THE CARLE FOUNDATION MANAGEMENT; HAVE NO PERSONAL INTEREST IN THE COMPENSATION ARRANGEMENTS; ARE NOT RELATED TO, OR UNDER THE CONTROL OF ANY INDIVIDUAL WHOSE COMPENSATION ARRANGEMENT IS BEING REVIEWED; AND HAVE NO MATERIAL BUSINESS RELATIONSHIP WITH THE CARLE FOUNDATION. * THE CHIEF EXECUTIVE OFFICER'S COMPENSATION IS DETERMINED BY THE COMPENSATION COMMITTEE IN RELATION TO APPROPRIATE COMPARABILITY DATA. COMPENSATION FOR OTHER MEMBERS OF THE EXECUTIVE STAFF IS DEVELOPED BY THE CEO, EVALUATED AGAINST MARKET DATA, AND REVIEWED AND APPROVED BY THE COMMITTEE. * THE COMMITTEE APPROVES ALL ANNUAL COMPENSATION DECISIONS IN ADVANCE OF THEIR IMPLEMENTATION AND DOCUMENTS ITS DETERMINATIONS AND DISCUSSIONS. * THE COMPENSATION COMMITTEE RELIES UPON A NUMBER OF EXTERNAL RESOURCES AND COMPARISONS, AND ITS ANALYSIS INCLUDES TOTAL COMPENSATION (CASH COMPENSATION PLUS BENEFITS PROVIDED BY THE CARLE FOUNDATION) IN RELATION TO ORGANIZATIONAL PERFORMANCE AND PREVAILING INDUSTRY PRACTICES FOR LIKE RESPONSIBILITIES AT COMPARABLY-SIZED ORGANIZATIONS. THE COMMITTEE HAS ENGAGED THE SERVICES OF A COMPENSATION CONSULTING FIRM SPECIALIZING IN THE NOT-FOR-PROFIT SECTOR WHICH HAS WORKED WITH THE CARLE FOUNDATION AND MAKES ITS REPORTS DIRECTLY AVAILABLE TO THE COMPENSATION COMMITTEE.
Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
THE 2023 PARTICIPANTS IN THE 457(F) PLAN OFFERED BY THE CARLE FOUNDATION, THE PARENT ORGANIZATION OF CARLE COMMUNITY HEALTH CORPORATION, THAT ARE LISTED IN THE 990 PART VII INCLUDE DENNIS HESCH, JAMES C. LEONARD, MD, MATTHEW KOLB, JD, MHA AND KEITH KNEPP, MD. THE 2023 PAYMENTS FROM THE 457(F) PLAN WERE MADE TO JAMES C. LEONARD, MD, ($3,526,792), MATTHEW KOLB, JD, MHA ($226,485) AND KEITH KNEPP, MD ($519,694).

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

No itemized grants to organizations 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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • ADVANCED IMAGING CENTER LLC

    N/A · Diagnostic Radiology Center · IA

    Directly controlled by NA

  • ANKENY MEDICAL PARK SURGERY CENTER LC

    N/A · Ambulatory Surgery Center · IA

    Directly controlled by NA

  • CENTRAL IOWA CARDIOVASCULAR CO-MANAGEMENT CO LLC

    N/A · Cardiovascular Management & Administrative Services · IA

    Directly controlled by NA

  • CENTRAL IOWA ONCOLOGY CO-MANAGEMENT COMPANY

    N/A · Oncology Management & Administrative Services · IA

    Directly controlled by NA

  • CENTRAL IOWA PHYSIO LLC

    N/A · Physical Therapy Services · IA

    Directly controlled by NA

  • CENTRAL IOWA SURGICAL SERVICES CO-MANAGEMENT CO LLC

    N/A · Surgical Management & Administrative Services · IA

    Directly controlled by NA

  • CHAMPAIGN SURGICENTER LLC

    N/A · Surgical Center · IL

    Directly controlled by NA

  • DUBUQUE ENDOSCOPY CENTER LC

    N/A · Ambulatory Surgery Center · IA

    Directly controlled by NA

  • EASTERN IOWA SLEEP SUPPLY LLC

    N/A · Medical Equipment Retail Sales · IA

    Directly controlled by NA

  • FIELDS SOUTH LLC

    N/A · Property & Facility Management · IL

    Directly controlled by NA

  • HEALTH CARE AFFILIATES OF THE TRI-STATES LLC

    N/A · Provide Access to Licensed Software · IA

    Directly controlled by NA

  • IOWA DIAGNOSTIC IMAGING AND PROCEDURE CENTER LC

    N/A · Outpatient Diagnostic Imaging · IA

    Directly controlled by NA

  • IOWA HEALTH SYSTEM CONTRACTING SERVICES LC

    N/A · Group Purchasing · IA

    Directly controlled by NA

  • LAKEVIEW SURGERY CENTER LC

    N/A · Surgery Center · IA

    Directly controlled by NA

  • MOUPH LLC

    N/A · Outpatient Orthopedic Services · IL

    Directly controlled by NA

  • MR ASSOCIATES LLP

    N/A · Own and Operate MR Unit · IA

    Directly controlled by NA

  • ORTHOPAEDIC OUTPATIENT SURGERY CENTER LC

    N/A · Ambulatory Surgery Center · IA

    Directly controlled by NA

  • REHABILITATION THERAPY SERVICES LLC

    N/A · Rehabilitation Therapy · IL

    Directly controlled by NA

  • THE CENTER FOR ORTHOPEDIC MEDICINE LLC RECOVERY CARE CENTER

    N/A · Outpatient Orthopedic Services · IL

    Directly controlled by NA

  • THE CENTER FOR ORTHOPEDIC MEDICINE LLC SURGERY CENTER

    N/A · Outpatient Orthopedic Services · IL

    Directly controlled by NA

  • THE OUTPATIENT SURGERY CENTER OF CEDAR RAPIDS LLC

    N/A · Ambulatory Surgery Center · IA

    Directly controlled by NA

  • UNITED MEDICAL PARK ASC LLC DBA THE SURGERY CENTER AT UNITED MEDICAL PARK

    N/A · Ambulatory Surgery Center · IA

    Directly controlled by NA

  • UPHT-SCA HOLDINGS LLC

    N/A · Ambulatory Surgery Center Investment · DE

    Directly controlled by NA

  • WEST HOSPITAL ORTHOPEDIC CO-MANAGEMENT COMPANY LLC

    N/A · Orthopedic Service Lines Management · IA

    Directly controlled by NA

  • WEST LAKES SLEEP CENTER LLC

    N/A · Sleep Disorder Diagnostic Testing Facility · IA

    Directly controlled by NA

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • ABBE MANAGEMENT CORPORATION

    C Corporation · Management Services · IA

    Directly controlled by NA

  • BELCREST SERVICES LTD

    C Corporation · Medical Services · IL · controlled entity

    Directly controlled by NA

  • BROADBAND INC

    C Corporation · Information Technology Management · IA

    Directly controlled by NA

  • CARLE HEALTH JUNCTION MEDICAL LLC

    C Corporation · Care Coordination · IL · controlled entity

    Directly controlled by NA

  • CARLE HEALTH PHYSICIAN PARTNERS INC

    C Corporation · Physician Services · IL · controlled entity

    Directly controlled by NA

  • CARLE HOLDING COMPANY INC

    C Corporation · Holding Co. · IL · controlled entity

    Directly controlled by NA

  • CARLE RESEARCH PRODUCTS INC

    C Corporation · Medical Research - INACTIVE · IL · controlled entity

    Directly controlled by NA

  • CARLE RISK MANAGEMENT COMPANY

    C Corporation · Risk Management · IL · controlled entity

    Directly controlled by NA

  • CARLE VENTURES INC

    C Corporation · Health Care Partnerships · IL · controlled entity

    Directly controlled by NA

  • CHA HOLDING INC

    C Corporation · Holding Co. · IL · controlled entity

    Directly controlled by NA

  • DELHI POINT CONDO ASSOCIATION

    C Corporation · Real Estate Management · IA

    Directly controlled by NA

  • FIRSTCAROLINACARE INSURANCE COMPANY

    C Corporation · Insurance · IL · controlled entity

    Directly controlled by NA

  • HANSEN CHARITABLE REMAINDER ANNUITY TRUST

    Trust · Investment · IA

    Directly controlled by NA

  • HANSEN CHARITABLE REMAINDER UNITRUST

    Trust · Investment · IA

    Directly controlled by NA

  • HCP CORPORATION

    C Corporation · Real Estate Rental · WI

    Directly controlled by NA

  • HEALTH ADVANTAGE PLUS INC

    C Corporation · Physical Therapy · IA

    Directly controlled by NA

  • HEALTH ALLIANCE CONNECT INC

    C Corporation · Health Care Coordination · IL · controlled entity

    Directly controlled by NA

  • HEALTH ALLIANCE MEDICAL PLANS INC

    C Corporation · Health Coverage · IL · controlled entity

    Directly controlled by NA

  • HEALTH ALLIANCE MIDWEST INC

    C Corporation · Health Coverage · IL · controlled entity

    Directly controlled by NA

  • HEALTH ALLIANCE NORTHWEST HEALTH PLAN

    C Corporation · Health Coverage · WA · controlled entity

    Directly controlled by NA

  • HEALTH ALLIANCE NORTHWEST HOLDING

    C Corporation · Holding Co. · WA · controlled entity

    Directly controlled by NA

  • HEALTH PLUS INC

    C Corporation · Contracting · IL · controlled entity

    Directly controlled by NA

  • HEALTH SYSTEMS INSURANCE LIMITED

    C Corporation · Insurance · CJ · controlled entity

    Directly controlled by NA

  • HNC SERVICES

    C Corporation · Fiber Optic Network Services · IA

    Directly controlled by NA

  • MEDIMORE INC

    C Corporation · Managed Care · IA

    Directly controlled by NA

  • MERITER HEALTH ENTERPRISES INC

    C Corporation · Management Services · WI

    Directly controlled by NA

  • MERITER MANAGEMENT SERVICES INC

    C Corporation · Administrative Services · WI

    Directly controlled by NA

  • METHODIST HEALTH VENTURES INC

    C Corporation · Holding Co. · IL · controlled entity

    Directly controlled by NA

  • OPTIMUM HEALTH SOLUTIONS INC

    C Corporation · Care Coordination - INACTIVE · IL · controlled entity

    Directly controlled by NA

  • PEKIN PROHEALTH INC

    C Corporation · Clinical Operations · IL · controlled entity

    Directly controlled by NA

  • PRECEDENCE PLUS INC

    C Corporation · Managed Mental Care · IA

    Directly controlled by NA

  • PRECEDENCE INC

    C Corporation · Managed Mental Care · IA

    Directly controlled by NA

  • PROVIDER RESOURCE MANAGEMENT INC

    C Corporation · Physician Services · IL · controlled entity

    Directly controlled by NA

  • STL HEALTH RESOURCES CO

    C Corporation · Physician Office Rental · IA

    Directly controlled by NA

  • TRINITY HEALTH ENTERPRISES INC

    C Corporation · Retail Durable Medical Equipment & Pharmacy · IL

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202413209349321581

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