2022-10-25T13:46:04-07:00 2021-12-31 930891763 HANSEN HUNTER & COMPANY PC 7080 SW FIR LOOP SUITE 100 TIGARD OR 97223 990 2021-01-01 930477890 Terwilliger Plaza Inc TERW 5032264911 2545 SW Terwilliger Blvd Portland OR 97201 Judy O'Donnell VP & CFO 2022-09-27 true Judy ODonnell 999009999 Lou McCollum P00209055 5032442134 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z Judy O'Donnell 2545 SW Terwilliger Blvd Portland OR 97201 40805204 false X TERWILLIGERPLAZA.COM X 1958 OR Terwilliger Plaza empowers members to maintain active and engaged lives within a supportive residential community by providing a stimulating environment and embracing representative self-governance. 11 11 271 60 0 555828 503608 17159793 17757303 2181320 2537439 -143871 -107709 19753070 20690641 0 0 8609168 9252549 0 76290 10106531 10970664 18715699 20223213 1037371 467428 106881043 265312962 83985405 241430211 22895638 23882751 X Terwilliger Plaza empowers members to maintain active and engaged lives within a supportive residential community by providing a stimulating environment and embracing representative self-governance. false false 9682620 9891569 INDEPENDENT LIVING - RETIREMENT APARTMENT SERVICES PROVIDED TO 308 SENIORS, INCLUDING HOUSING, MAINTENANCE, UTILITIES, ACTIVITIES, HOUSEKEEPING, LAUNDRY FACILITIES, EMERGENCY HEALTH SERVICES, LINEN SERVICES, AND MUCH MORE. 6140373 6272881 ASSISTED LIVING - LICENSED ASSISTED LIVING AND RESIDENTIAL CARE PROVIDED TO 81 SENIORS INCLUDING 24-HOUR LICENSED NURSE SERVICES, ASSISTANCE WITH ACTIVITIES OF DAILY LIVING, 3 MEALS PER DAY, HOUSING, UTILITIES, ACTIVITIES, HOUSEKEEPING, LAUNDRY AND MUCH MORE. 783194 800094 Food Services - Licensed restaurant provided 29,228 meals to residents of the independent living facility, staff, and visitors. In addition, the main kitchen also prepared, delivered, and serviced 50,926 meals to the residents of the assisted living and residential care facility. 743854 759906 17350041 true true false true false false false false false false true false false false true false false true false false false false false false false false false false false true true false false false false false false false false false false false false false false true true true true false false true 74 0 true 271 true false false false false false false false 0 false false false false false false false X 11 11 false false false false true true false true true false false true true true true true true true true false OR X TERWILLIGER PLAZA INC 5032264911 2545 SW TERWILLIGER BLVD PORTLAND OR 97201 Robert Johnson President & CEO 38.00 2.00 X 288085 0 26391 Judy O'Donnell VP & CFO 38.00 2.00 X 162430 0 12569 Bret Cope COO 40.00 0.00 X 157172 0 10780 Amanda Brenchley VP of Health & Wel 40.00 0.00 116592 0 11207 OhmartTeresa Marketing Director 40.00 0.00 110996 0 12519 Lucas Mally VP Facilities 40.00 0.00 103012 0 15819 Ronald Maben Vice Chair 1.00 1.00 X X 0 0 0 Harley Spring Director 1.00 1.00 X 0 0 0 Roberta Taussig Treasurer 1.00 1.00 X X 0 0 0 Kay Moran Secretary 1.00 1.00 X 0 0 0 Harmon Laurin Director 1.00 1.00 X 0 0 0 Mary Lou Stewart Director 1.00 1.00 X 0 0 0 Diana White Director 1.00 1.00 X 0 0 0 Linda Mather ChaiR 1.00 1.00 X X 0 0 0 Roger Wirt Director 1.00 1.00 X 0 0 0 Bernie Thurber Director 1.00 1.00 X 0 0 0 Eric Wieland Director 1.00 1.00 X 0 0 0 Elizabeth Hinds FORMER Sec 1.00 1.00 X X 0 0 0 938287 89285 6 false true false LRS Architects Inc 720 W Davis St Ste 300 Portland OR 97209 Architects 1203782 Moss Properties Inc PO Box 27 Astoria OR 97103 General Contractor 1414908 Morrison Community Living PO Box 102289 Atlanta GA 30368 Dining Contract 975627 Walsh Construction CoOregon 2905 SW First Ave PORTLAND OR 97201 Parkview General Contract 5719387 The Standard PO Box 4500 Unit 92 Portland OR 97208 401k Provider 505152 11 501208 2400 503608 AMORT. OF ADVANCE FEES 623000 3883251 3883251 RESIDENT SERVICES 623000 13874052 13874052 17757303 580603 580603 0 0 171960 279669 -107709 -107709 -107709 21788730 3000 19823868 11026 1964862 -8026 1956836 1956836 0 0 0 0 20690641 17757303 2429730 0 0 0 0 641154 568130 73024 0 6717670 6411688 305982 173214 170886 2328 1046443 919398 127045 674068 558980 115088 0 237627 237627 49917 49917 0 0 94612 94612 1120905 573270 545724 1911 276054 246208 29846 0 0 0 1352475 1338950 13525 33498 1199 32297 2 0 0 949765 902277 47488 0 3774873 3586129 188744 433797 412107 21690 EQUIPMENT RENTAL & maintenance 678391 675431 2960 FOOD 478241 478241 Loss on bond refinancing 462500 462500 SUPPLIES 315297 301867 12678 752 712712 310910 401201 601 20223213 17350041 2796882 76290 1613899 1316151 2837336 16558657 0 218938 229897 0 0 305665 0 44529 45875 581868 720220 150703177 47907756 77164329 102795421 22734325 138555291 0 0 0 1380154 5091450 106881043 265312962 1692019 5928908 27443665 27916201 34009371 185385883 20840350 22199219 83985405 241430211 X 22895638 23882751 22895638 23882751 106881043 265312962 467428 519685 X false true X true false X 74757 316145 450252 555828 536461 1933443 15376834 15511966 17600705 17159793 17724450 83373748 0 0 0 15451591 15828111 18050957 17715621 18260911 85307191 0 0 85307191 1085497 1091283 658058 2177180 752563 5764581 0 1085497 1091283 658058 2177180 752563 5764581 0 0 16537088 16919394 18709015 19892801 19013474 91071772 0.93670 0.92990 0.06330 0.07010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false true false true 19962 true false false 19962 false false Part II-B, Line 1i - Other Activities Description Terwilliger Plaza is a member of Leading Age Oregon. A portion of the dues payable to Leading Age are allocable to lobbying expenses, as disclosed above.The members of Terwilliger Plaza have, from time to time, invited candidates and elected officials into the Plaza to speak. Terwilliger Plaza has a written policy related to those activities. Part IV - Additional Information 13664608 13664608 88324708 38024333 50300375 8902219 6924171 1978048 39811642 2959252 36852390 102795421 GIFT ANNUITY CONTRACTS 66168 OTHER DEPOSITS 2399 pAYABLE TO fOUNDATION 223014 Refundable Fees 17172998 RESERVATION FEE DEPOSITS 4734640 22199219 true X X X X X false false false false false false false false false Bret Cope COO 134652 22520 4517 6263 167952 Judy O'Donnell VP & CFO 161430 1000 5251 7318 174999 Robert Johnson President & CEO 268085 20000 10117 16274 314476 A THE HOSPITAL FACILITIES A 931266280 62551PCA3 2012-10-31 18245000 REFUND 1999 BOND false false false B THE HOSPITAL FACILITIES A 931266280 62551PCW5 2016-06-15 15670842 Refund 2006 Bond false false false C The Hospital facilities a 931266280 62551PDB0 2021-08-15 158251888 Parkview project false false false A 7880000 18245000 14220000 2012 true false true true B 4605842 15670842 14707426 313416 2016 true true true true C 158251888 4140700 3149213 2021 true true true true A false true false false 0.00100 0.00100 true false true B false true false false 0.00100 0.00100 true false true C false false false false true false true A false true false false false false true false true B false true false false false false true false true C false true false false false false false true A true B true C true Form 990, Part III, Line 4d: Other Program Services Description OTHER PROGRAM SERVICES 4: Food Services - Licensed restaurant provided 29,228 meals to residents of the independent living facility, staff, and visitors. In addition, the main kitchen also prepared, delivered, and serviced 50,926 meals to the residents of the assisted living and residential care facility. Form 990, Part VI, Line 1a: Explanation of Delegated Broad Authority to Committee There shall be an Executive Committee of the Board which shall consist of theChair of the Board who shall be chair, the Vice Chair, the Secretary, and theTreasurer. Three members shall constitute a quorum. The Committee shallconsider all questions referred to it by the Board of Directors. The Committeemay act for the Board between meetings of the Board or during any period whenthe Board of Directors is not in session provided that any action has theunanimous approval of all members present and does not have the effect ofreversing an action taken by the Board. The Executive Committee shall not havethe power to take any action reserved to the Board under ORS 65.354(4). Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder All residents of terwilliger plaza are members of the organization. Form 990, Part VI, Line 11b: Form 990 Review Process prior to filing the form 990 is first reviewed by the organizations's cfo with the oversight of the CEO. The 990 is then presented to the Finance Committee for review. The Finance Committee proposes acceptance of the Form for Board approval. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts BOARD MEMBERS ARE REQUIRED TO READ AND SIGN A CONFLICT OF INTEREST POLICY AGREEMENT ANNUALLY AND TO DISCLOSE ALL CONFLICTS OF INTEREST IMMEDIATELY AS THEY OCCUR. THEY ARE DISQUALIFIED FROM VOTING ON ANY MATTERS FOR WHICH A CONFICT EXISTS. THE BOARD THEN EVALUATES THE CONFLICT AND DETERMINES APPROPRIATE ACTION. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management The board chair appoints a CEO compensation committee composed of outside board 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 or 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 the organization's financial statements are kept in the library and are available for public viewing. All other governing documents are available upon request. Pacific Skyline Holdings I LLC 2545 SW Terwilliger Blvd Portland OR 97201 930477890 Holding Real Property OR 164904 8149552 Terwilliger Plaza Inc TERWILLIGER PLAZA FOUNDATION 2545 SW TERWILLIGER BLVD PORTLAND OR 97201 921062307 fundraising foundation OR 501(c)(3) 12b Terwilliger Plaza Inc true LESTA HOEL MEMORIAL TRUST 2545 SW TERWILLIGER BLVD PORTLAND OR 97201 936071709 CHARITABLE TRUST OR 501(C)(3) 12B Terwilliger Plaza Inc true false false true true true false false false false false false false true true true false false false false TERWILLIGER PLAZA FOUNDATION c 268573 YE Balance TERWILLIGER PLAZA FOUNDATION e 223014 YE Balance LESTA HOEL MEMORIAL TRUST c 232635 YE Balance