Civic Intelligence

Terwilliger Plaza Foundation Inc.

990 • Fiscal year 2013 • EIN 93-1062307

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 11, 2014

Organization ProfileNONE
2545 SW Terwilliger Blvd97201

(503) 226-4911

Siviq Scores

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

Liabilities / Assets

44th percentile

0.08x

Higher debt load relative to assets than 44% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

60th percentile

0.19x

Higher debt load relative to revenue than 60% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

31st percentile

-3.2%

Higher net margin than 31% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

91st percentile

$207,592

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 13.1% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

43rd percentile

0.2%

Faster asset growth than 43% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$3,808,360

Up $8,092 (+0.2%) from 2012

Net Assets

Down

$3,507,844

Down $18,191 (-0.5%) from 2012

Liabilities

Up

$300,516

Up $26,283 (+9.6%) from 2012

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin31st percentile

Revenue

$1,580,964

No earlier filing loaded for comparison.

Expenses

Up

$1,631,786

Up $1,465,315 (+880%) from 2012

Net Income

-$50,822

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$10M$5.0M$0Assets 2010: $3,751,104Liabilities 2010: $206,331Net Assets 2010: $3,544,7732010Assets 2011: $3,791,160Liabilities 2011: $257,693Net Assets 2011: $3,533,4672011Assets 2012: $3,800,268Liabilities 2012: $274,233Net Assets 2012: $3,526,0352012Assets 2013: $3,808,360Liabilities 2013: $300,516Net Assets 2013: $3,507,8442013Assets 2014: $5,762,903Liabilities 2014: $393,920Net Assets 2014: $5,368,9832014Assets 2015: $6,847,443Liabilities 2015: $502,358Net Assets 2015: $6,345,0852015Assets 2016: $5,389,478Liabilities 2016: $4,592Net Assets 2016: $5,384,8862016Assets 2017: $6,087,884Liabilities 2017: $5,320Net Assets 2017: $6,082,5642017Assets 2018: $5,911,979Liabilities 2018: $990Net Assets 2018: $5,910,9892018Assets 2019: $6,809,304Liabilities 2019: $69,065Net Assets 2019: $6,740,2392019Assets 2020: $7,278,481Liabilities 2020: $49,725Net Assets 2020: $7,228,7562020Assets 2021: $8,522,441Liabilities 2021: $7,146Net Assets 2021: $8,515,2952021Assets 2022: $7,604,363Liabilities 2022: $21,857Net Assets 2022: $7,582,5062022Assets 2023: $7,955,592Liabilities 2023: $57,925Net Assets 2023: $7,897,6672023Assets 2024: $8,693,926Liabilities 2024: $25,235Net Assets 2024: $8,668,6912024

Highlighted filing

2013

Assets$3,808,360
Liabilities$300,516
Net Assets$3,507,844
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2010: $194,8452010Expenses 2011: $199,2352011Expenses 2012: $166,4712012Revenue 2013: $1,580,964Expenses 2013: $1,631,786Net Income 2013: -$50,8222013Revenue 2014: $235,376Expenses 2014: $220,439Net Income 2014: $14,9372014Revenue 2015: $150,201Expenses 2015: $220,325Net Income 2015: -$70,1242015Revenue 2016: -$195,480Expenses 2016: $1,398,662Net Income 2016: -$1,594,1422016Revenue 2017: $256,761Expenses 2017: $58,074Net Income 2017: $198,6872017Revenue 2018: $330,690Expenses 2018: $187,036Net Income 2018: $143,6542018Revenue 2019: $457,127Expenses 2019: $507,877Net Income 2019: -$50,7502019Revenue 2020: $539,953Expenses 2020: $602,364Net Income 2020: -$62,4112020Revenue 2021: $861,085Expenses 2021: $430,794Net Income 2021: $430,2912021Revenue 2022: $722,908Expenses 2022: $720,104Net Income 2022: $2,8042022Revenue 2023: $640,803Expenses 2023: $929,372Net Income 2023: -$288,5692023Revenue 2024: $707,831Expenses 2024: $713,021Net Income 2024: -$5,1902024

Highlighted filing

2013

Revenue$1,580,964
Expenses$1,631,786
Net Income-$50,822
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 11, 2014
Return Version
2013v3.1
Gross Receipts
$1,588,622
Mission and Program Overview

Mission

The Foundation mission is to fund projects and facility improvements that enhance the quality of retirement living for all Terwilliger Plaza members, and to support the Lesta Hoel Memorial Trust Fund that assists members who might otherwise have to leave the Plaza due to financial hardship.

Terwilliger plaza foundation, a 501(c)(3) charitable organization, was established in 1991 to fund projects and facility improvements that will enhance the quality of retirement living for all terwilliger plaza residents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,907,419$2,927,297▲ $19,878
Savings and Temporary Cash Investments$796,062$774,276▼ $21,786
Investments in Publicly Traded Securities$16,974$17,457▲ $483
Accounts Receivable-$398-
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$3,800,268$3,808,360▲ $8,092
Other Assets Total$79,813$88,932▲ $9,119
Liabilities
Accounts Payable and Accrued Expenses$274,233$300,516▲ $26,283
Total Liabilities$274,233$300,516▲ $26,283
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,814,558$2,805,741▼ $8,817
Unrestricted Net Assets$639,125$633,098▼ $6,027
Permanently Rstr Net Assets$72,352$69,005▼ $3,347
Total Net Assets Fund Balance$3,526,035$3,507,844▼ $18,191
Total Liabilities and Net Assets / Fund Balance$3,800,268$3,808,360▲ $8,092

Asset Categories

AssetBook ValueDepreciationBasis
Land$2,927,297--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$576,954$775▲ $67,897$4,973$615,793
2012$554,372$295▲ $51,050$4,601$576,954
2011$606,094$450▼ $22,340$4,928$554,372
2010$574,469$2,032▲ $58,996-$606,094
2009$493,640$1,950▲ $103,726-$574,469
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeOtherTotal
Diane GibsonCFO-$133,490$133,490
Brenda Ray ScottExecutive DirectorPT$30,976$30,976

Board Members and Trustees

NameTitle
Mary Ellen HigginsPresident
Delores SellnerPresident & CEO
Byron DouganVice President
Beth ReidDirector
Bill BergDirector
Stan BaumhoferDirector
Lynn ManuelSecretary
Bill KnodellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,560,687
Program Service Revenue
$0
Investment Income
$2,803
Other Revenue
$17,474
All Other Contributions
$1,534,523
Change in Net Assets
$-50,822

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,579,799
Revenue Not Reported on Financial Statements
$1,165
Revenue Not Reported on Form 990
$83,841
Other Revenue Adjustments
$1,165
Total Revenue per Audited Statements
$1,663,640
Total Revenue per Form 990
$1,580,964
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,623,687
Other Expenses$8,099
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,623,687--$1,623,687
Fees for Services Accounting-$7,575-$7,575
Other Expenses-$6-$6
Total Functional Expenses$1,623,687$8,099$0$1,631,786

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,638,877
Total Expenses per Form 990$1,631,786
Expenses per Audited Statements$1,631,011
Expenses Not Reported on Form 990$7,866
Expenses Not Reported on Financial Statements$775
Other Expense Adjustments$775
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
93-6071709-501(c)(3)Fundraiser Proceeds & Operating Exp$1,491,846
93-0477890-501(c)(3)Member Subsidies & Operating Exp$131,066
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$8,866
Fundraising Direct Expenses$7,658
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$25,205$6,380$4,901$1,479
Event 2$9,825$2,486$2,757$-271
Total Events$35,030$8,866$7,658$1,208
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The 990 is reviewed by management and then presented to the board. The board reviews the 990 with a member of the certified public accounting firm who prepared the return.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“board members ARE REQUIRED TO READ AND SIGN A CONCLICT OF INTEREST POLICY AGREEMENT ANNUALLY. IN ADDITION, THEY are expected to report any conflicts of interest THAT ARISE immediately. They are disqualified from voting on any matters for which a conflict exists.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The board chair appoints a CEO compensation committee composed of independent members. The Committee considers the following:-the mission of Terwilliger Plaza and the CEO's role in carrying out that mission -comparability of compensation received by CEO's of similar size CCRC's in Oregon and Washington-the results of the CEO performance evaluation-benefit packages available-the capacity of the Terwilliger Plaza budget and expected revenues-any salary of compensation scale that the Terwilliger Plaza Board may establishThe Committee presents their recommendations of CEO total compensation to the Board. The board then votes on the executive compensation.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Other key employees and officers do not report directly to the board of directors. Wage scales are reviewed annually by the human resources department and approved by the president/ceo.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“financial statements, governing documents and policies and procedures are available for public review at the organization's offices.”

Filing and Contact Details

Filer

EIN
93-1062307
Phone
5032264911

Signing Officer

Name
Delores Sellner
Title
President & CEO
Signed
2014-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Delores Sellner
Formed
1991
Legal Domicile
Or
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
40

Preparer

Preparer
Cynthia J Heuberger
Phone
5032442134
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Change in value of gift annuities = $33021”

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“THERE ARE FIVE FUNDS HELD BY THE OREGON COMMUNITY FOUNDATION TO BE USED FOR FACILITY IMPROVEMENTS, CLASSICAL MUSIC PERFOMANCES AND IMPROVING the QUALITY OF LIFE OF TERWILLIGER PLAZA RESIDENTS.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“SPECIAL EVENT EXPENSES NETTED WITH REV $7658 CHANGE IN VALUE OF GIFT ANNUITIES $33021 Other expenses netted with revenues $208 OCF ASSETS INCLUDED IN AUDIT $42954”

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Other revenues grouped with expenses $775 Unrealized Loss on Investments $390”

Part XII, Line 2D: Other expenses and losses per audited F/S

“SPECIAL EVENT EXPENSES NETTED with rev $7658 Other expenses netted with revenues $208”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Other revenues grouped with expenses $775”

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IRS990/GrossReceiptsAmt01588622
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt01322
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01322
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt016974
IRS990/InvestmentsPubTradedSecGrp/EOYAmt017457
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02907419
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02927297
IRS990/LandBldgEquipCostOrOtherBssAmt02927297
IRS990/LegalDomicileStateCd0OR
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TERWILLIGER PLAZA FOUNDATION, A 501(C)(3) CHARITABLE ORGANIZATION, WAS ESTABLISHED IN 1991 TO FUND PROJECTS AND FACILITY IMPROVEMENTS THAT WILL ENHANCE THE QUALITY OF RETIREMENT LIVING FOR ALL TERWILLIGER PLAZA RESIDENTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03526035
IRS990/NetAssetsOrFundBalancesEOYAmt03507844
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01481
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01481
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt01208
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt01208
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-390
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt079813
IRS990/OtherAssetsTotalGrp/EOYAmt088932
IRS990/OtherChangesInNetAssetsAmt033021
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0BUSINESS REGISTRATION
IRS990/OtherExpensesGrp/Desc1BUSINESS EXPENSES
IRS990/OtherExpensesGrp/Desc2OPERATIONS
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0478
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt215
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt36
IRS990/OtherExpensesGrp/TotalAmt0478
IRS990/OtherExpensesGrp/TotalAmt125
IRS990/OtherExpensesGrp/TotalAmt215
IRS990/OtherExpensesGrp/TotalAmt36
IRS990/OtherRevenueMiscGrp/BusinessCd0453310
IRS990/OtherRevenueMiscGrp/Desc0THRIFT SHOP REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt016266
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt016266
IRS990/OtherRevenueTotalAmt016266
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt072352
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt069005
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0DELORES SELLNER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0GRANTS MADE TO TERWILLIGER PLAZA INC FOR ASSISTANCE WITH MEMBER SUBSIDIES, WELLNESS CENTER EQUIPMENT, RESIDENT ACTIVITY ROOMS, CLASSICAL MUSIC CONCERTS, AND OTHER OPERATING EXPENSES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0131066
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0131066
IRS990/ProgSrvcAccomActy3Grp/Desc0GRANTS MADE TO THE OREGON COMMUNITY FOUNDATION FOR THE TERWILLIGER PLAZA ENDOWMENT. DISTRIBUTIONS OF EARNINGS WILL BE USED FOR EXEMPT PURPOSES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0775
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0775
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0122357
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0158092
IRS990/PYInvestmentIncomeAmt01061
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt08379
IRS990/PYOtherRevenueAmt029071
IRS990/PYRevenuesLessExpensesAmt0-13982
IRS990/PYTotalExpensesAmt0166471
IRS990/PYTotalRevenueAmt0152489
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-50822
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0796062
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0774276
IRS990ScheduleA/CertificationInd0X
IRS990ScheduleA/Contribution35ControlledInd0false
IRS990ScheduleA/ContributionControllerInd0false
IRS990ScheduleA/ContributionFamilyInd0false
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0930477890
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc09
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0131066
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine10TERWILLIGER PLAZA INC
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd0true
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt0131066
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/BoardDesignatedBalanceEOYPct00.54580
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0576954
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0775
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0615793
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt024860
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt067897
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt04973
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0554372
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0295
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0576954
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt024162
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt051050
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt04601
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0606094
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0450
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0554372
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt024904
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-22340
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt04928
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt04157
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0574469
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt02032
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0606094
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt025246
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt058996
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt03322
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0493640
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt01950
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0574469
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt021525
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0103726
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/ExpensesNotReportedAmt07866
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0775
IRS990ScheduleD/ExpensesSubtotalAmt01631011
IRS990ScheduleD/LandGrp/BookValueAmt02927297
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt02927297
IRS990ScheduleD/OtherExpensesIncludedAmt07866
IRS990ScheduleD/OtherExpensesNotIncludedAmt0775
IRS990ScheduleD/OtherRevenueAmt083841
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01165
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.45420
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/RevenueNotReportedAmt083841
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01165
IRS990ScheduleD/RevenueSubtotalAmt01579799
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THERE ARE FIVE FUNDS HELD BY THE OREGON COMMUNITY FOUNDATION TO BE USED FOR FACILITY IMPROVEMENTS, CLASSICAL MUSIC PERFOMANCES AND IMPROVING the QUALITY OF LIFE OF TERWILLIGER PLAZA RESIDENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENT EXPENSES NETTED WITH REV $7658 CHANGE IN VALUE OF GIFT ANNUITIES $33021 Other expenses netted with revenues $208 OCF ASSETS INCLUDED IN AUDIT $42954
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Other revenues grouped with expenses $775 Unrealized Loss on Investments $390
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3SPECIAL EVENT EXPENSES NETTED with rev $7658 Other expenses netted with revenues $208
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4Other revenues grouped with expenses $775
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4: Intended uses of the endowment fund.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,808,360
Liabilities
$300,516
Net assets
$3,507,844
Revenue
$1,580,964
Expenses
$1,631,786
Net income
-$50,822
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.69$0.03$8.67$0.71$0.71$0.01
2023Detailed filing. Detailed filing data is available for this year.$7.96$0.06$7.90$0.64$0.93$0.29
2022Detailed filing. Detailed filing data is available for this year.$7.60$0.02$7.58$0.72$0.72$0.00
2021Detailed filing. Detailed filing data is available for this year.$8.52$0.01$8.52$0.86$0.43$0.43
2020Detailed filing. Detailed filing data is available for this year.$7.28$0.05$7.23$0.54$0.60$0.06
2019Detailed filing. Detailed filing data is available for this year.$6.81$0.07$6.74$0.46$0.51$0.05
2018Detailed filing. Detailed filing data is available for this year.$5.91$0.00$5.91$0.33$0.19$0.14
2017Detailed filing. Detailed filing data is available for this year.$6.09$0.01$6.08$0.26$0.06$0.20
2016Detailed filing. Detailed filing data is available for this year.$5.39$0.00$5.38$0.20$1.40$1.59
2015Detailed filing. Detailed filing data is available for this year.$6.85$0.50$6.35$0.15$0.22$0.07
2014Detailed filing. Detailed filing data is available for this year.$5.76$0.39$5.37$0.24$0.22$0.01
2013Detailed filing. Detailed filing data is available for this year.$3.81$0.30$3.51$1.58$1.63$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.80$0.27$3.53$0.17
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.79$0.26$3.53$0.20
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.75$0.21$3.54$0.19