Civic Intelligence

Trillium Trust

EIN 43-1889711 • 501(c)3 • West Plains, MO

Profile

The mission of trillium trust is to to provide resourses so that all people may broaden their appreciation for the ozark highlands region & improve the greater well being, human & natural of the localities in which they live, work & recreate.

PO Box 1725West Plains, MO 65775

www.trilliumtrust.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

59th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

61st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

92nd percentile

58%

Higher net margin than 92% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

88th percentile

54%

Faster asset growth than 88% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

24th percentile

-32%

Faster revenue growth than 24% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$46,289

Up $16,154 (+54%) from 2016

Liabilities

Flat

$0

Flat from 2016

Net Assets

Up

$46,289

Up $16,154 (+54%) from 2016

Operations
Liabilities / Revenue61st percentileNet Margin92nd percentile

Revenue

Down

$27,625

Down $13,267 (-32%) from 2016

Expenses

Down

$11,471

Down $11,542 (-50%) from 2016

Net Income

Down

$16,154

Down $1,725 (-9.6%) from 2016

Trend Graphs

Balance Sheet Trend

Asset Growth88th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60K$40K$20K$0Assets 2013: $27,717Liabilities 2013: $3,345Net Assets 2013: $24,3722013Assets 2014: $13,769Liabilities 2014: $2,171Net Assets 2014: $11,5982014Assets 2015: $13,069Liabilities 2015: $813Net Assets 2015: $12,2562015Assets 2016: $30,135Liabilities 2016: $0Net Assets 2016: $30,1352016Assets 2017: $46,289Liabilities 2017: $0Net Assets 2017: $46,2892017

Highlighted filing

2017

Assets$46,289
Liabilities$0
Net Assets$46,289
Open 2017 Filing

Operations Trend

Revenue Growth24th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0-$100KRevenue 2013: $216,983Expenses 2013: $192,611Net Income 2013: $24,3722013Revenue 2014: $161,084Expenses 2014: $173,858Net Income 2014: -$12,7742014Revenue 2015: $106,685Expenses 2015: $106,027Net Income 2015: $6582015Revenue 2016: $40,892Expenses 2016: $23,013Net Income 2016: $17,8792016Revenue 2017: $27,625Expenses 2017: $11,471Net Income 2017: $16,1542017

Highlighted filing

2017

Revenue$27,625
Expenses$11,471
Net Income$16,154
Open 2017 Filing

Filings

Most recent year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$46,289
Liabilities
$0
Net assets
$46,289
Revenue
$27,625
Expenses
$11,471
Net income
$16,154
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$0.46$0.00$0.46$0.28$0.11$0.16
2016Detailed filing. Detailed filing data is available for this year.$0.30$0.00$0.30$0.41$0.23$0.18
2015Detailed filing. Detailed filing data is available for this year.$0.13$0.01$0.12$1.07$1.06$0.01
2014Summary only. Only limited summary data is available for this year.$0.14$0.02$0.12$1.61$1.74$0.13
2013Summary only. Only limited summary data is available for this year.$0.28$0.03$0.24$2.17$1.93$0.24
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 14, 2018
Return Version
2017v2.2
Gross Receipts
$27,625
Mission and Program Overview

Mission

The mission of trillium trust is to to provide resourses so that all people may broaden their appreciation for the ozark highlands region & improve the greater well being, human & natural of the localities in which they live, work & recreate.

Broaden appreciation for ozark region

Program Services

DescriptionGrantsExpenses
ESTABLISH MAINTAIN AND OPERATE FACILITIES FOR COMMUNITY BETTERMENT PROJECTS AND OBTAIN FUNDING THROUGH GRANTS CONTRIBUTIONS AND LOANS TO ACQUIRE PROP AND OPERATE THE CORP$24,815$11,471
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
JIM MCFARLANDExecutive Director-$0--
CATHY PROFFIT BOYSMember Of The Board Of Directors-$0--
FRANK MARTINMember Of The Board Of Directors-$0--
LOU WEHMERMember Of The Board Of Directors-$0--
TRAVIS MORRISONMember Of The Board Of Directors-$0--
Filing and Contact Details

Filer

Filer Name
Trillium Trust
EIN
43-1889711
Address
PO BOX 1725, West Plains, MO 65775

Signing Officer

Name
Jim Mcfarland
Title
Exec Director
Phone
4172743176
Signed
2018-09-14
Discuss with paid preparer
Yes

Preparer

Firm
Sharon R Ostermeier
Address
1872 S US Hwy 63, West Plains, MO 65775
Preparer
Sharon Ostermeier
Phone
4172741508
Supplemental Narrative

Additional Explanations

Description of other revenue Part I line 8

“Description AmountRENT INCOME 540MISC REVENUE 2,265”

Description of other expenses Part I line 16

“Description AmountDepreciation from 4562 7,620OFFICE SUPPLIES 254CONFERENCES AND MEETINGS 200BANK FEES 15ADVERTISEMENT 100SALES TAX 237PROPERTY TAXES 402BUSINESS LICENSE 60”

Raw XML Appendix170 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990EZ/BooksInCareOfDetail/PhoneNum04172743176
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt011680 CR 8630
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0West Plains
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd065775
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt04352
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt020239
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt024815
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt016154
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt030135
IRS990EZ/Form990TotalAssetsGrp/EOYAmt046289
IRS990EZ/GrossReceiptsAmt027625
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt05
IRS990EZ/LandAndBuildingsGrp/BOYAmt025783
IRS990EZ/LandAndBuildingsGrp/EOYAmt026050
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt030135
IRS990EZ/NetAssetsOrFundBalancesEOYAmt046289
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt030135
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt046289
IRS990EZ/OccupancyRentUtltsAndMaintAmt02185
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JIM MCFARLAND
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1CATHY PROFFIT BOYS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2FRANK MARTIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3LOU WEHMER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4TRAVIS MORRISON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1MEMBER OF THE BOARD OF DIRECTORS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2MEMBER OF THE BOARD OF DIRECTORS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3MEMBER OF THE BOARD OF DIRECTORS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4MEMBER OF THE BOARD OF DIRECTORS
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherExpensesTotalAmt08888
IRS990EZ/OtherRevenueTotalAmt02805
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0BROADEN APPRECIATION FOR OZARK REGION
IRS990EZ/PrintingPublicationsPostageAmt0398
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0ESTABLISH MAINTAIN AND OPERATE FACILITIES FOR COMMUNITY BETTERMENT PROJECTS AND OBTAIN FUNDING THROUGH GRANTS CONTRIBUTIONS AND LOANS TO ACQUIRE PROP AND OPERATE THE CORP
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt024815
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt011471
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt011471
IRS990EZ/TotalProgramServiceExpensesAmt011471
IRS990EZ/TotalRevenueAmt027625
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.TRILLIUMTRUST.ORG
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt024815
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt037846
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt065115
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0145123
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0211500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0484399
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02810
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03046
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt06011
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt07347
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt019214
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt035409
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08614
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt044023
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02810
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03046
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt06011
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt07347
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt019214
IRS990ScheduleA/InvestmentIncomeCYPct00.04000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96490
IRS990ScheduleA/PublicSupportPY509Pct00.96850
IRS990ScheduleA/PublicSupportTotal509Amt0528422
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt024815
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt037846
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0100524
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0153737
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0211500
IRS990ScheduleA/Total509Grp/TotalAmt0528422
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt027625
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt040892
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0106535
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0161084
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0211500
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0547636
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountRENT INCOME 540MISC REVENUE 2,265
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description AmountDepreciation from 4562 7,620OFFICE SUPPLIES 254CONFERENCES AND MEETINGS 200BANK FEES 15ADVERTISEMENT 100SALES TAX 237PROPERTY TAXES 402BUSINESS LICENSE 60
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other revenue Part I line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other expenses Part I line 16
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JIM MCFARLAND
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXEC DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum04172743176
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-09-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRILLIUM TRUST
ReturnHeader/Filer/BusinessNameControlTxt0TRIL
ReturnHeader/Filer/EIN0431889711
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1725
ReturnHeader/Filer/USAddress/CityNm0West Plains
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd065775
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0BCD44B39D476B412F8F0E0534B56F12079869B28
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0BCD44B39D476B412F8F0E0534B56F12079869B28
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId04329342018318a3di4cc
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-11-14
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.35.239.195
ReturnHeader/FilingSecurityInformation/IPDt02018-11-14
ReturnHeader/FilingSecurityInformation/IPTm013:45:24
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431733910
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Sharon R Ostermeier
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01872 S US Hwy 63
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0West Plains
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd065775
ReturnHeader/PreparerPersonGrp/PhoneNum04172741508
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Sharon Ostermeier
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-11-14T13:44:21-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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