TRELLIS FOUNDATION: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TRELLIS FOUNDATION (EIN 81-4714749)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-08-06
- IRS object ID
- 202422199349300012
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-06T07:50:03-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19026 RIDGEWOOD PKWY STE 400 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78259 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814714749 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRELLIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TREL | BusinessNameControlTxt |
| Phone | 5122195700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5393 | AddressLine1Txt |
| City | ROUND ROCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 786835393 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTIN BOYER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5122195700 | PhoneNum |
| Signature | 2024-08-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPHINE BEHREND | PreparerPersonNm |
| PTIN | P00715390 | PTIN |
| Phone | 2108286281 | PhoneNum |
| Preparation | 2024-08-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KRISTIN BOYER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5393 | AddressLine1Txt |
| City | ROUND ROCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 786835393 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $156,792,001 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TRELLISFOUNDATION.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2016 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | FOUNDED BY TRELLIS COMPANY ("TRELLIS"), THE TRELLIS FOUNDATION ("THE FOUNDATION") IS A PUBLIC CHARITABLE ORGANIZATION BUILT ON A 40-YEAR HERITAGE OF SUPPORTING STUDENTS AND FAMILIES IN TEXAS WHO ARE PURSUING THEIR EDUCATIONAL AND CAREER DREAMS. TRELLIS FOUNDATION FOCUSES ON IMPROVING ATTAINMENT FOR LOW-TO MODERATE-INCOME STUDENTS WHO MAY NOT OTHERWISE HAVE AN OPPORTUNITY TO EARN A POSTSECONDARY CREDENTIAL OR DEGREE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 6 | TotalEmployeeCnt |
| Total Volunteers | 7 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $167,441,095 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $12,330,279 | PYInvestmentIncomeAmt |
| CY Investment Income | $5,617,527 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $179,771,374 | PYTotalRevenueAmt |
| CY Total Revenue | $5,617,527 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $4,024,132 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $3,528,920 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $471,575 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $591,371 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $380,149 | PYOtherExpensesAmt |
| CY Other Expenses | $1,274,839 | CYOtherExpensesAmt |
| PY Total Expenses | $4,875,856 | PYTotalExpensesAmt |
| CY Total Expenses | $5,395,130 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $174,895,518 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $222,397 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $364,914,250 | TotalAssetsBOYAmt |
| Total Assets EOY | $405,709,664 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,889,334 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,522,511 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $362,024,916 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $403,187,153 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TRELLIS FOUNDATION ADVANCES EQUITABLE EDUCATIONAL OPPORTUNITIES IN TEXAS BY SUPPORTING POSTSECONDARY PROGRAMS, PRACTICES AND SYSTEMS THAT REDUCE DISPARITIES AND LEAD TO SUCCESS FOR LOW-INCOME STUDENTS AND STUDENTS OF COLOR. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $4,189,901 | ExpenseAmt |
| Grant | $3,528,920 | GrantAmt |
| Desc | TRELLIS FOUNDATION ADVANCES EQUITABLE EDUCATIONAL OPPORTUNITIES IN TEXAS BY SUPPORTING POSTSECONDARY PROGRAMS, PRACTICES AND SYSTEMS THAT REDUCE DISPARITIES AND LEAD TO SUCCESS FOR LOW-INCOME STUDENTS AND STUDENTS OF COLOR. | Desc |
| Total Program Service Expenses | $4,189,901 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | 0 | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 6 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 6 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KRISTIN BOYER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5122195700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5393 | AddressLine1Txt |
| City | ROUND ROCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 786835393 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| MARK MILLIRON PHD | |||||||
| CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DORA ANN VERDE | |||||||
| VICE CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ALMA GARCIA | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JOSH HUNT | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| RICHARD RHODES PHD | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| SUZANNE WALSH JD | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| WELCOME W WILSON JR | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| KRISTIN BOYER | |||||||
| EXECUTIVE DIRECTOR | 40.00 | Yes (X) | $166,815 | $0 | $54,735 | ||
| GREG DICKENSON | |||||||
| SECRETARY | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JENNY ACHILLES | |||||||
| SR. DIRECTOR & CHIEF PROGRAM OFFICER | 40.00 | $105,035 | $0 | $11,146 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $271,850 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $65,881 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,245,955 | TotalRevenueColumnAmt |
| Exclusion | $9,245,955 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $147,546,046 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $151,174,474 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$3,628,428 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$3,628,428 | TotalRevenueColumnAmt |
| Exclusion | -$3,628,428 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,617,527 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $5,617,527 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,528,920 | TotalAmt |
| Program Services | $3,528,920 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $230,807 | TotalAmt |
| Program Services | $159,257 | ProgramServicesAmt |
| Management And General | $71,550 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $298,239 | TotalAmt |
| Program Services | $205,785 | ProgramServicesAmt |
| Management And General | $92,454 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,606 | TotalAmt |
| Program Services | $10,658 | ProgramServicesAmt |
| Management And General | $6,948 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,329 | TotalAmt |
| Management And General | $7,329 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,390 | TotalAmt |
| Program Services | $23,840 | ProgramServicesAmt |
| Management And General | $13,550 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,896 | TotalAmt |
| Management And General | $19,896 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $109,221 | TotalAmt |
| Management And General | $109,221 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $510,594 | TotalAmt |
| Management And General | $510,594 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $348,131 | TotalAmt |
| Program Services | $145,314 | ProgramServicesAmt |
| Management And General | $202,817 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,810 | TotalAmt |
| Management And General | $3,810 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,536 | TotalAmt |
| Program Services | $2,637 | ProgramServicesAmt |
| Management And General | $15,899 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,633 | TotalAmt |
| Program Services | $1,920 | ProgramServicesAmt |
| Management And General | $31,713 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,087 | TotalAmt |
| Management And General | $2,087 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,625 | TotalAmt |
| Program Services | $53,417 | ProgramServicesAmt |
| Management And General | $16,208 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,941 | TotalAmt |
| Program Services | $29,940 | ProgramServicesAmt |
| Management And General | $13,001 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,506 | TotalAmt |
| Management And General | $21,506 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| SPONSORSHIPS | $55,667 | $24,750 | $30,917 |
| DUES & SUBSCRIPTIONS | $39,192 | $3,463 | $35,729 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,395,130 | TotalAmt |
| Program Services | $4,189,901 | ProgramServicesAmt |
| Management And General | $1,205,229 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $549,998 | BOYAmt |
| EOY | $1,321,579 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,212,377 | BOYAmt |
| EOY | $22,997,502 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,000,000 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,076,177 | BOYAmt |
| EOY | $826,058 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,919 | BOYAmt |
| EOY | $49,006 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $349,047,779 | BOYAmt |
| EOY | $380,515,519 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $364,914,250 | BOYAmt |
| EOY | $405,709,664 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $120,118 | BOYAmt |
| EOY | $950,418 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,753,867 | BOYAmt |
| EOY | $1,547,834 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,349 | BOYAmt |
| EOY | $24,259 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,889,334 | BOYAmt |
| EOY | $2,522,511 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $362,024,916 | BOYAmt |
| EOY | $403,187,153 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $362,024,916 | BOYAmt |
| EOY | $403,187,153 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $364,914,250 | BOYAmt |
| EOY | $405,709,664 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $222,397 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $40,939,840 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,000,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,909,343 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $79,953,723 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $167,441,095 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $255,304,161 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,000,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,909,343 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $79,953,723 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $167,441,095 | CurrentTaxYearMinus1YearAmt |
| Total | $255,304,161 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $255,304,161 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,951,041 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,990,539 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,064,434 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,182,527 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,245,955 | CurrentTaxYearAmt |
| Total | $22,434,496 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $277,738,657 | TotalSupportAmt |
| Public Support CY170 | 0.91920 | PublicSupportCY170Pct |
| Public Support PY170 | 0.94120 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $0 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED VACATION | Desc |
| Amt | $24,259 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $24,259 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $46,046,854 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $40,939,921 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $40,939,921 | RevenueNotReportedAmt |
| Revenue Subtotal | $5,106,933 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $510,594 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $510,594 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $5,617,527 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $4,884,536 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $4,884,536 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $510,594 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $510,594 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $5,395,130 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE ASC PROVIDES GUIDANCE FOR HOW UNCERTAIN TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED AND PRESENTED IN THE FINANCIAL STATEMENTS. THIS REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE FOUNDATION'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED WHEN CHALLENGED OR WHEN EXAMINED BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE LIKELY THAN NOT THRESHOLD WOULD BE RECORDED AS A TAX BENEFIT/EXPENSE AND ASSET/LIABILITY IN THE CURRENT YEAR. MANAGEMENT HAS DETERMINED THERE ARE NO MATERIAL UNCERTAIN INCOME TAX POSITIONS. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (41 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ASSOCIATION OF COLLEGES & UNIVERSITIES | |||||||||
| 1818 R ST NW | WASHINGTON | DC | 20009 | 521945674 | 501(C)(3) | $74,050 | $0 | CAPACITY | |
| ASPEN INSTITUTE | |||||||||
| 2300 N STREET NW STE 700 | WASHINGTON | DC | 20037 | 840399006 | 501(C)(3) | $100,300 | $0 | STRATEGIC | |
| ASSOCIATED BUILDERS & CONTRACTORS MERIT SHOP TRAINING PROGRAM INC | |||||||||
| 7433 LEOPARD ST | CORPUS CHRISTI | TX | 784091904 | 742468098 | 501(C)(3) | $100,000 | $0 | GENERAL OPERATIONS | |
| AUSTIN BLACK PHYSICIANS ASSOCIATION | |||||||||
| 1822 WEST BRAKER LANE 80408 | AUSTIN | TX | 78758 | 812627234 | 501(C)(3) | $50,000 | $0 | GENERAL OPERATIONS | |
| BREAKTHROUGH CENTRAL TEXAS | |||||||||
| 1050 E 11TH ST STE 350 | AUSTIN | TX | 787021958 | 742991346 | 501(C)(3) | $100,000 | $0 | GENERAL OPERATIONS | |
| CAPITAL IDEA | |||||||||
| 835 N PLEASANT VALLEY RD | AUSTIN | TX | 787023601 | 742893041 | 501(C)(3) | $100,000 | $0 | GENERAL OPERATIONS | |
| CAPITAL IDEA HOUSTON | |||||||||
| 2101 CRAWFORD ST STE 211 | HOUSTON | TX | 770028941 | 472462360 | 501(C)(3) | $100,000 | $0 | GENERAL OPERATIONS | |
| CATALYST EDUCATION | |||||||||
| 721 HILLARY STREET SUITE 2 | NEW ORLEANS | LA | 70118 | 822628337 | 501(C)(3) | $50,000 | $0 | STRATEGIC | |
| CATHOLIC CHARITIES DIOCESE OF FORT WORTH | |||||||||
| 249 W THORNHILL DRIVE | FORT WORTH | TX | 761152621 | 750808769 | 501(C)(3) | $100,000 | $0 | GENERAL OPERATIONS | |
| COLLEGE POSSIBLE | |||||||||
| 755 PRIOR AVE N STE 210 | SAINT PAUL | MN | 551041064 | 411968798 | 501(C)(3) | $100,000 | $0 | GENERAL OPERATIONS | |
| COLLEGECOMMUNITYCAREER INC | |||||||||
| 15 SOVEREIGN CIR | RICHMOND | TX | 774692065 | 460623034 | 501(C)(3) | $100,000 | $0 | GENERAL OPERATIONS | |
| COMMUNITY PARTNERS (FISCAL SPONSOR OF ALLIANCE FOR HIGHER EDUCATION IN PRIS | |||||||||
| 1000 N ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | 954302067 | 501(C)(3) | $25,000 | $0 | DIRECT | |
| CUMBERLAND YOUTH AND FAMILY SERVICES | |||||||||
| 909 GREENLEE ST | DENTON | TX | 762017064 | 750878543 | 501(C)(3) | $100,000 | $0 | GENERAL OPERATIONS | |
| E2E PARTNERS | |||||||||
| PO BOX 261125 | CORPUS CHRISTI | TX | 784261125 | 753137924 | 501(C)(3) | $50,000 | $0 | STRATEGIC | |
| E3 ALLIANCE | |||||||||
| 5930 MIDDLE FISKVILLE RD SUITE 507 | AUSTIN | TX | 787524341 | 640963235 | 501(C)(3) | $48,000 | $0 | RESEARCH | |
| EDUCATION STRATEGY GROUP | |||||||||
| 4617 DRUMMOND AVE | CHEVY CHASE | MD | 20815 | 460907884 | N/A | $50,000 | $0 | CAPACITY | |
| EL PASO COMMUNITY ACTION PROGRAM PROJECT BRAVO INC | |||||||||
| 2000 TEXAS AVE | EL PASO | TX | 799011919 | 746068251 | 501(C)(3) | $100,000 | $0 | GENERAL OPERATIONS | |
| EL PASO PRO-MUSICA FOUNDATION | |||||||||
| PO BOX 13328 | EL PASO | TX | 799133328 | 237382605 | 501(C)(3) | $100,000 | $0 | GENERAL OPERATIONS | |
| EMERGE | |||||||||
| 11251 NORTHWEST FWY STE 330 | HOUSTON | TX | 770926554 | 454077397 | 501(C)(3) | $100,000 | $0 | GENERAL OPERATIONS | |
| FOSTER ANGELS OF CENTRAL TEXAS FOUNDATION | |||||||||
| PO BOX 152575 | AUSTIN | TX | 787152575 | 271024497 | 501(C)(3) | $100,000 | $0 | GENERAL OPERATIONS | |
| FOUNDATION COMMUNITIES | |||||||||
| 3000 SOUTH IH 35 SUITE 300 | AUSTIN | TX | 78704 | 742678601 | 501(C)(3) | $100,000 | $0 | GENERAL OPERATIONS | |
| GENESYS WORKS - HOUSTON | |||||||||
| 3100 MAIN STREET SUITE 702 | HOUSTON | TX | 77002 | 271628570 | 501(C)(3) | $100,000 | $0 | DIRECT | |
| INTERCULTURAL DEVELOPMENT RESEARCH ASSOCIATION | |||||||||
| 5815 CALLAGHAN RD STE 101 | SAN ANTONIO | TX | 782281102 | 741804539 | 501(C)(3) | $25,000 | $0 | CAPACITY | |
| JEREMIAH PROGRAM | |||||||||
| 1200 PAUL TERESA SALDANA STREET | AUSTIN | TX | 78702 | 411801834 | 501(C)(3) | $100,000 | $0 | GENERAL OPERATIONS | |
| LEGACY INSTITUTE FOR FINANCIAL EDUCATION | |||||||||
| 504 W FRANK AVE | LUFKIN | TX | 759043029 | 471941953 | 501(C)(3) | $100,000 | $0 | GENERAL OPERATIONS | |
| LONE STAR JUSTICE ALLIANCE | |||||||||
| 3809 S 1ST ST | AUSTIN | TX | 78704 | 822345921 | 501(C)(3) | $100,000 | $0 | DIRECT | |
| NATIONAL COLLEGE ATTAINMENT NETWORK | |||||||||
| 800 17TH ST NW 630 | WASHINGTON | DC | 20006 | 311793562 | 501(C)(3) | $97,500 | $0 | GENERAL OPERATIONS | |
| PELOTONU | |||||||||
| 701 TILLERY ST 12 | AUSTIN | TX | 787022011 | 460920019 | 501(C)(3) | $100,000 | $0 | GENERAL OPERATIONS | |
| PROJECT ARRIBA | |||||||||
| 1155 WESTMORELAND DR STE 235 | EL PASO | TX | 79925 | 742920358 | 501(C)(3) | $100,000 | $0 | GENERAL OPERATIONS | |
| RESTORE EDUCATION | |||||||||
| PO BOX 692338 | SAN ANTONIO | TX | 782692338 | 262966263 | 501(C)(3) | $100,000 | $0 | GENERAL OPERATIONS | |
| SAN ANTONIO EDUCATION PARTNERSHIP | |||||||||
| 131 EL PASO ST | SAN ANTONIO | TX | 78204 | 742547643 | 501(C)(3) | $100,000 | $0 | STRATEGIC | |
| STRADA COLLABORATIVE INC (FISCAL SPONSOR OF EDUCATION AT WORK) | |||||||||
| 10 W MARKET STREET SUITE | INDIANAPOLIS | IN | 462042954 | 861250084 | 501(C)(3) | $100,000 | $0 | GENERAL OPERATIONS | |
| SURVIVE AND THRIVE EDUCATION | |||||||||
| 1317 PRELUDE DR | FORT WORTH | TX | 761344422 | 852000457 | 501(C)(3) | $29,000 | $0 | GENERAL OPERATIONS | |
| TEJANO CENTER FOR COMMUNITY CONCERNS INC | |||||||||
| 2950 BROADWAY ST | HOUSTON | TX | 77017 | 760377101 | 501(C)(3) | $100,000 | $0 | GENERAL OPERATIONS | |
| TEXAS ASSOCIATION OF COMMUNITY COLLEGES (TACC) | |||||||||
| 1304 SAN ANTONIO STREET STE 201 | AUSTIN | TX | 78701 | 562358912 | 501(C)(3) | $220,000 | $0 | STRATEGIC | |
| TEXAS TECH FOUNDATION | |||||||||
| PO BOX 45025 | LUBBOCK | TX | 79409 | 756043842 | 501(C)(3) | $100,000 | $0 | DIRECT | |
| UNITED FOR COLLEGE CAREER SUCCESS | |||||||||
| 5826 NEW TERRITORY BLVD UNIT 2114 | SUGAR LAND | TX | 77479 | 872591184 | 501(C)(3) | $100,000 | $0 | GENERAL OPERATIONS | |
| UNIVERSITY OF TEXAS AT AUSTIN CHARLES A DANA CENTER | |||||||||
| 100 W DEAN KEETON ST MS A5700 ROOM | AUSTIN | TX | 78712 | 742000203 | GOVT | $150,000 | $0 | STRATEGIC | 3224 |
| UNIVERSITY OF TEXAS AT EL PASO (UT-EP) | |||||||||
| 500 W UNIVERSITY AVE | EL PASO | TX | 79968 | 746000813 | GOVT | $50,000 | $0 | CAPACITY | |
| VALLEY INITIATIVE FOR DEVELOPMENT AND ADVANCEMENT | |||||||||
| 417 S OHIO AVE | MERCEDES | TX | 785703100 | 742768931 | 501(C)(3) | $100,000 | $0 | GENERAL OPERATIONS | |
| WORKFORCE SOLUTIONS CAPITAL AREA | |||||||||
| 9001 N IH-35 SUITE 110 | AUSTIN | TX | 78753 | 742327454 | 501(C)(3) | $100,000 | $0 | STRATEGIC | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 40 | Total501c3OrgCnt |
| Total Other Org | 1 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 2: | ONCE APPROVED FOR FUNDING, EACH GRANTEE MUST REVIEW AND EXECUTE A GRANT AGREEMENT WITH TRELLIS FOUNDATION. EXPECTATIONS FOR THE GRANTEES AND THEIR RESPECTIVE PROJECTS, INCLUDING REPORTING REQUIREMENTS FOR THE PROGRESS REPORT(S) AND THE FINAL REPORT, ARE OUTLINED IN THE GRANT AGREEMENT. EACH PROJECT DELIVERABLE IS ALSO IDENTIFIED IN THE AGREEMENT. GRANTEES ARE INSTRUCTED TO PROVIDE AT LEAST ONE PROGRESS REPORT ON EACH OF THE ITEMS LISTED AND TO PROVIDE A REPORT OF EXPENDITURES TO-DATE COMPARED TO THE ORIGINAL BUDGET SUBMITTED WITH THE APPLICATION. GRANTEES THEN PROVIDE A FINAL ACCOUNT ON THE DELIVERABLES AND BUDGET AT THE CONCLUSION OF THE GRANT PERIOD. GRANT MANAGEMENT STAFF REVIEWS EACH PROGRESS REPORT TO DETERMINE IF THE GRANT PROJECT IS PROGRESSING AS ANTICIPATED. SPECIFICALLY, STAFF LOOKS FOR: A) BUDGET LINE ITEMS THAT SEEM TO BE FALLING SHORT OF ANTICIPATED COSTS B) ANY CHANGES IN KEY PERSONNEL ASSOCIATED WITH THE PROJECT C) ANY OBSTACLES IDENTIFIED BY THE GRANTEE AS IMPEDING PROGRESS TOWARD GOAL D) ANY REQUESTS FROM THE GRANTEE TO ADJUST THE BUDGET, DELIVERABLES OR PROGRAM ACTIVITIES. IF THERE ARE SIGNIFICANT ISSUES NOTED IN THE PROGRESS REPORT, STAFF WILL FOLLOW UP WITH THE GRANTEE BY PHONE OR WILL SCHEDULE A SITE VISIT TO DETERMINE THE BEST COURSE OF ACTION TO ADDRESS ANY CONCERNS. IF THERE ARE NO SIGNIFICANT ISSUES NOTED, STAFF ACKNOWLEDGES RECEIPT OF THE REPORT AND SCHEDULES THE SECOND DISBURSEMENT OF FUNDING (IF APPLICABLE). AT THE TERMINATION OF THE GRANT PERIOD, STAFF REVIEWS THE FINAL REPORT ON EACH PROJECT AND COMPLETES A CLOSE OUT REPORT. THIS REPORT SUMMARIZES THE FOLLOWING: A) PROJECT OBJECTIVES AND THE DEGREE TO WHICH THEY WERE ACHIEVED B) OBSERVATIONS ABOUT THE PROJECT'S SUCCESS OR LACK THEREOF C) FINANCIAL STATUS OF THE PROJECT THE CLOSE OUT REPORT ALSO PROVIDES AN OPPORTUNITY FOR GRANT MANAGEMENT STAFF TO ASSIGN A LETTER GRADE TO THE PROJECT AND INDICATE WHETHER THE GRANTEE IS A GOOD CANDIDATE FOR FUTURE FUNDING. IF THERE ARE REMAINING FUNDS IN EXCESS OF $1,000 AT THE END OF THE GRANT PERIOD, GRANTMANAGEMENT STAFF WORK WITH THE GRANTEE TO ENSURE THE RETURN OF THESE FUNDS TO TRELLIS FOUNDATION. |
| PART II: | TOTAL PAYMENTS IN 2022 DOES NOT MATCH THE EXPENSE INCURRED DUE TO CONDITIONAL GRANTS RECOGNIZED IN PRIOR YEAR. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTIN BOYER | PersonNm |
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Base Compensation Filing Org | $149,045 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $178 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $17,592 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $28,531 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $26,204 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $221,550 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | TRELLIS FOUNDATION WORKS WITH ITS CPA FIRM TO PREPARE THE 990. ONCE A FINAL DRAFT IS AVAILABLE, IT IS SUBMITTED TO EXECUTIVE MANAGEMENT FOR REVIEW. ONCE ALL QUESTIONS HAVE BEEN RESOLVED, THE RETURN, IN ITS FINAL FORM, IS PROVIDED TO THE TRELLIS FOUNDATION BOARD OF DIRECTORS FOR THEIR REVIEW. |
| FORM 990, PART VI, SECTION B, LINE 12C | TRELLIS FOUNDATION'S CODE OF BUSINESS CONDUCT IS A POLICY WHICH ALL EMPLOYEES, OFFICERS, AND DIRECTORS MUST AGREE TO. WITHIN THE CODE OF BUSINESS CONDUCT, MANAGERS, KEY EMPLOYEES, OFFICERS AND DIRECTORS ARE REQUIRED TO DISCLOSE ANY BUSINESS INTERESTS OUTSIDE OF TRELLIS FOUNDATION. TRELLIS COMPANY'S LEGAL COUNSEL PROACTIVELY REVIEWS AND ACTS ON POTENTIAL CONFLICTS. ACTUAL CONFLICT, SHOULD THEY OCCUR, MAY RESULT IN DISCIPLINARY ACTION, UP TO AND INCLUDING TERMINATION AND POSSIBLE CRIMINAL PROSECUTION. TRELLIS TEAM MEMBERS ARE REQUIRED TO COMPLETE PERIODIC TRAINING AS IT RELATES TO TRELLIS FOUNDATION'S CODE OF BUSINESS CONDUCT. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE FOUNDATION CONTRACTS WITH A THIRD PARTY CONSULTANT TO PROVIDE BENCHMARK DATA FOR FOUNDATION EMPLOYEES AND OFFICERS, INCLUDING PERIODIC COMPENSATION STUDIES WHICH ARE PRESENTED TO THE FOUNDATION BOARD OF DIRECTORS FOR THEIR REVIEW. THE THIRD PARTY CONSULTANTS USE COMPENSATION DATA FOR SIMILARLY QUALIFIED PERSONS IN THE COMPARABLE POSITIONS FOR BOTH OFFICERS AND KEY EMPLOYEES IN SIMILAR ORGANIZATIONS. DOCUMENTATION TO SUPPORT BENCHMARK DECISIONS REGARDING COMPENSATION ARRANGEMENTS FOR ALL EMPLOYEES IS RETAINED. THE TRELLIS FOUNDATION OFFICER AND EMPLOYEE POSITIONS FOR WHICH THE BENCHMARKING PROCESS IS USED TO ESTABLISH COMPENSATION OCCURS ANNUALLY. ANNUALLY, THE BOARD MAKES SPECIFIC DECISIONS ON THE EXECUTIVE DIRECTOR'S SALARY. DECISIONS REGARDING COMPENSATION ARE DOCUMENTED IN THE BOARD MEETING MINUTES. |
| FORM 990, PART VI, SECTION C, LINE 19 | TRELLIS FOUNDATION'S CODE OF BUSINESS CONDUCT, GOVERNING DOCUMENTS, AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. TRELLIS FOUNDATION'S 990 IS AVAILABLE ON CANDID. |