Civic Intelligence

Trillium Trust

990 • Fiscal year 2015 • EIN 43-1889711

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 12, 2016

Organization ProfileWWW.TRILLIUMTRUST.ORG
PO Box 1725West Plains, MO 65775

(417) 274-3176

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

73rd percentile

0.06x

Higher debt load relative to assets than 73% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

61st percentile

0.01x

Higher debt load relative to revenue than 61% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

43rd percentile

0.6%

Higher net margin than 43% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

84th percentile

$23,426

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 22.0% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

35th percentile

-5.1%

Faster asset growth than 35% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

15th percentile

-34%

Faster revenue growth than 15% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$13,069

Down $700 (-5.1%) from 2014

Net Assets

Up

$12,256

Up $658 (+5.7%) from 2014

Liabilities

Down

$813

Down $1,358 (-63%) from 2014

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin43rd percentile

Revenue

Down

$106,685

Down $54,399 (-34%) from 2014

Expenses

Down

$106,027

Down $67,831 (-39%) from 2014

Net Income

Up

$658

Up $13,432 (+105%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

2015

Assets$13,069
Liabilities$813
Net Assets$12,256
Open 2015 Filing

Operations Trend

Revenue Growth15th percentile

Revenue, expenses, and net income across loaded years, with this 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

2015

Revenue$106,685
Expenses$106,027
Net Income$658
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 12, 2016
Return Version
2015v2.1
Gross Receipts
$106,685
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$11,598$12,256▲ $658
Cash and Non-Interest-Bearing Accounts$4,050$6,369▲ $2,319
Land, Buildings, and Equipment, Net$9,219$6,200▼ $3,019
Other Notes and Loans Receivable, Net$500$500→ $0
Total Assets$13,769$13,069▼ $700
Liabilities
Accounts Payable and Accrued Expenses$2,171$813▼ $1,358
Total Liabilities$2,171$813▼ $1,358
Net Assets / Fund Balance
Total Net Assets Fund Balance$11,598$12,256▲ $658
Total Liabilities and Net Assets / Fund Balance$13,769$13,069▼ $700

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,200$10,056$16,256
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseTotal
James McfarlandExecutive DirectorFT$23,426$23,426
Kody R FrazierEmployeeFT$18,075$18,075
Jack R ParrishEmployeeFT$2,250$2,250

Board Members and Trustees

NameTitle
Cathy Proffit BoysMember of the Board of Direct
Frank MartinMember of the Board of Direct
Lou WehmerMember of the Board of Direct
Travis MorrisonMember of the Board of Direct
Revenue and Support

Revenue Composition

Contributions and Grants
$65,265
Program Service Revenue
$35,409
Investment Income
$11
Other Revenue
$6,000
All Other Contributions
$62,465
Change in Net Assets
$658
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$50,340
Salaries, Compensation, and Employee Benefits$48,187
Grants and Similar Amounts Paid$7,500
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$23,426--$23,426
Other Salaries and Wages$20,325--$20,325
Occupancy$14,069--$14,069
Grants to Domestic Orgs$7,500--$7,500
Payroll Taxes$4,436--$4,436
Information Technology$3,957--$3,957
Depreciation Depletion$3,019--$3,019
Fees for Services Accounting$2,431--$2,431
Fees for Services Other$2,344--$2,344
All Other Expenses$1,478--$1,478
Conferences and Meetings$1,436--$1,436
Office Expenses$1,369--$1,369
Advertising$1,121--$1,121
Insurance$1,114--$1,114
Other Expenses$703--$703
Total Functional Expenses$106,027$0$0$106,027
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Community Foundation of the OzarksSpringfield, MO501c3Imagination Library$7,500
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“Copy of 990 tax return is reviewed at board meeting before being filed.”

Governing documents etc available to public Part VI line 19

“Information available upon a legally appropriate request”

Filing and Contact Details

Filer

Filer Name
Trillium Trust
EIN
43-1889711
Address
PO BOX 1725, WEST PLAINS, MO 65775

Signing Officer

Name
James Mcfarland
Title
Executive Direc
Phone
4172577730
Signed
2016-08-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Mcfarland
Formed
2000
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
5
Employees
3
Volunteers
32

Preparer

Firm
Hawkins Yarber and Streff CPAs
Address
1208 Porter Wagoner Blvd Ste 1, West Plains, MO 65775
Preparer
Gabriel Chambers CPA
Phone
4172577730
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IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE RESOURCES TO HELP DEVELOP AN APPRECIATION,PROTECTION ANDPRESERVATION OF OUR OZARKS HERITAGE FOR THE ALL PEOPLE, INCLUDINGTHOSE WHO LIVE IN THE OZARKS AND THOSE VISITING.
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IRS990/ProgSrvcAccomActy3Grp/Desc0ENGAGE IN EDUCATION, TRAINING, RESEARCH IN COOPERATION WITH EDUCATIONAL INSTITUTES IN THE STATE OF MISSOURI AND ELSEWHERE BY: A. DEVELOPING EDUCATIONAL PROGRAMS WHICH ADDRESS THE NEEDS & RESOURCES OF PUBLIC SCHOOLS, ORGANIZATIONS & CITZENS IN THE OZARK REGION. B. FACILITATING LIFE LONG LEARNING EXPERIENCES & EDUCATIONAL TRAVEL FOR PEOPLE OF ALL AGES.
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0161084
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0211500
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0479119
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt06200
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010056
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt016256
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06200
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt07500
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0IMAGINATION LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0COMMUNITY FOUNDATION OF THE OZARKS
IRS990ScheduleI/RecipientTable/RecipientEIN0237290968
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0425 E TRAFFICWAY
IRS990ScheduleI/RecipientTable/USAddress/CityNm0SPRINGFIELD
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MO
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd065801
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt018075
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt12250
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KODY R FRAZIER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JACK R PARRISH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EMPLOYEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1EMPLOYEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt018075
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt12250
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COPY OF 990 TAX RETURN IS REVIEWED AT BOARD MEETING BEFORE BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INFORMATION AVAILABLE UPON A LEGALLY APPROPRIATE REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt013769
IRS990/TotalAssetsEOYAmt013069
IRS990/TotalAssetsGrp/BOYAmt013769
IRS990/TotalAssetsGrp/EOYAmt013069
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt065265
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0106027
IRS990/TotalFunctionalExpensesGrp/TotalAmt0106027
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02171
IRS990/TotalLiabilitiesEOYAmt0813
IRS990/TotalLiabilitiesGrp/BOYAmt02171
IRS990/TotalLiabilitiesGrp/EOYAmt0813
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt011598
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt012256
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0106027
IRS990/TotalProgramServiceRevenueAmt035409
IRS990/TotalReportableCompFromOrgAmt043751
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt041420
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0106685
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt032
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt013769
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt013069
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt011680 CR 8630
IRS990/USAddress/CityNm0WEST PLAINS
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd065775
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.TRILLIUMTRUST.ORG
IRS990/WhistleblowerPolicyInd0false
IRS990/WrittenPolicyOrProcedureInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES MCFARLAND
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIREC
ReturnHeader/BusinessOfficerGrp/PhoneNum04172577730
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-08-12
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/PreparerFirmGrp/PreparerFirmEIN0261668687
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Hawkins Yarber and Streff CPAs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01208 Porter Wagoner Blvd Ste 1
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0West Plains
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,069
Liabilities
$813
Net assets
$12,256
Revenue
$106,685
Expenses
$106,027
Net income
$658
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