2019-11-13T16:42:20-08:00 2018-12-31 930891763 Hansen Hunter & Company PC 8930 SW Gemini Drive Beaverton OR 97008 990 2018-01-01 930477890 Terwilliger Plaza Inc TERW 5032264911 2545 SW Terwilliger Blvd Portland OR 97201 Judy O'Donnell VP & CFO 2019-11-13 true Cynthia J Heuberger P00166783 5032442134 2018 2020-03-31 21:24:44Z Judy O'Donnell 2545 SW Terwilliger Blvd Portland OR 97201 27845946 false false X TERWILLIGERPLAZA.COM X 1958 OR We are a nonprofit, nonsectarian, internationally accredited Continuing Care Retirement Community operating through representative self-government, committed to embracing diversity and to being A COMMUNITY OF ENGAGED AND EMPOWERED PEOPLE. 10 10 245 175 0 74757 316145 15376834 15511966 2192455 1756488 -52861 -10621 17591185 17573978 0 0 7218892 7813199 0 16397 7865611 8898429 15084503 16711628 2506682 862350 93984312 91296047 72568628 71646349 21415684 19649698 X We are a nonprofit, nonsectarian, internationally accredited Continuing Care Retirement Community operating through representative self-government, committed to embracing diversity and to being A COMMUNITY OF ENGAGED AND EMPOWERED PEOPLE. false false 8771318 9493323 INDEPENDENT LIVING - RETIREMENT APARTMENT SERVICES PROVIDED TO 332 SENIORS, INCLUDING HOUSING, MAINTENANCE, UTILITIES, ACTIVITIES, HOUSEKEEPING, LAUNDRY FACILITIES, EMERGENCY HEALTH SERVICES, LINEN SERVICES, AND MUCH MORE. 4246295 4597906 ASSISTED LIVING - LICENSED ASSISTED LIVING AND RESIDENTIAL CARE PROVIDED TO 117 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. 665597 720710 Food Services - Licensed restaurant provided 33,660 meals to residents of the independent living facility, staff, and visitors. In addition, the main kitchen also prepared, delivered, and serviced 42,414 meals to the residents of the assisted living and residential care facility. 646495 700027 14329705 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 57 0 true 245 true false false false false false false false false 0 false false false false false false false false false false false false X 10 10 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 Roberta Taussig Vice Chair 1.00 1.00 X X 0 0 0 Harley Spring Director 1.00 1.00 X 0 0 0 Allen Dobbins Dir./Treasurer 1.00 1.00 X X 0 0 0 Jean Rogers Director 1.00 1.00 X 0 0 0 Fran Ousley Secretary 1.00 1.00 X 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 Clifford Droke Chair 1.00 1.00 X X 0 0 0 Linda Mather Treasurer 1.00 1.00 X X 0 0 0 Kent B Thurber Director 1.00 1.00 X 0 0 0 Eric Wieland Director 1.00 1.00 X 0 0 0 Liz Hinds Director 1.00 0.00 X 0 0 0 Judy O'Donnell VP & CFO 38.00 2.00 X 145703 0 11737 Robert Johnson President & CEO 38.00 2.00 X 250790 0 29011 396493 40748 2 false true false Rock Supremancy LLC 2660 NE Hwy 20 6 Bend OR 97701 CONTRACTOR 1678219 Moss Properties Inc PO Box 27 Astoria OR 97103 General Contractor 1574846 Morrison Community Living PO Box 102289 Atlanta GA 30368 Dining Contract 335747 Norhtwest Control Co Inc P O Box 22919 Milwaukie OR 97269 Contractor 291826 Hutchins Advertising PO Box 291 Olympia WA 98507 Advertising 184673 6 316145 316145 AMORT. OF ADVANCE FEES 623000 3361630 3361630 RESIDENT SERVICES 623000 12150336 12150336 15511966 737246 737246 0 0 354037 364658 -10621 -10621 -10621 10926552 9854923 52387 1071629 -52387 1019242 1019242 0 0 0 0 17573978 15511966 1745867 0 0 0 0 437241 420844 16397 0 5850883 5397606 453277 122480 118563 3917 841283 749314 91969 561312 438747 122565 0 78929 78929 48875 48875 0 0 127317 127317 846084 538763 307321 188658 72621 116037 0 0 0 1344352 1277134 67218 38135 444 37691 0 0 1315883 1250089 65794 0 3086220 2931909 154311 303894 288699 15195 FOOD 446081 446081 SUPPLIES 425653 409922 15731 EQUIPMENT RENTAL & maintenance 237350 224832 12518 MINOR EQUIPMENT 84460 61877 22583 326538 123104 203434 16711628 14329705 2365526 16397 984594 885846 2535307 451487 0 120533 138491 0 0 0 39775 39524 578728 644115 104966242 39317997 60847256 65648245 28483417 23209176 0 0 0 394702 279163 93984312 91296047 963453 1058463 42084598 25328794 29028358 27486255 492219 17772837 72568628 71646349 X 21415684 19649698 21415684 19649698 93984312 91296047 862350 -2628336 X false true X true false X 323802 431959 277925 74757 316145 1424588 16124810 17374871 16245990 15376834 15511966 80634471 0 0 0 16448612 17806830 16523915 15451591 15828111 82059059 0 0 82059059 601312 694620 1289378 1085497 1091283 4762090 0 601312 694620 1289378 1085497 1091283 4762090 0 0 17049924 18501450 17813293 16537088 16919394 86821149 0.94520 0.95180 0.05480 0.04820 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false true false true 5791 true false false 5791 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. 9166445 9166445 82019196 31060235 50958961 7934136 6210910 1723226 5846465 2046852 3799613 65648245 GIFT ANNUITY CONTRACTS 81578 OTHER DEPOSITS 24441 pAYABLE TO fOUNDATION 145460 Refundable Fees 17305358 RESERVATION FEE DEPOSITS 216000 17772837 15234134 -2628336 364658 -2263678 17497812 76166 76166 17573978 17000120 364658 364658 16635462 76166 76166 16711628 Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 Rental Expenses grouped with revenue $364658 Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S Loss on asset disposal $52387 Revenue grouped with expenses $23779 Part XII, Line 2d: Other expenses and losses per audited F/S Rental expenses grouped with revenue $364658 Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S Loss on asset disposal $52387 Revenue grouped with expenses $23779 true X X X X X false false false false false false false false false false Judy O'Donnell VP & CFO 145703 5223 6514 157440 Robert Johnson President & CEO 250790 9526 19485 279801 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 A 4920000 18245000 14220000 2012 true false true true B 1105000 15670842 14707426 313416 2016 true true true true A false true false false 0.00200 0.00200 true false true B false true false false 0.00100 0.00100 true false true A false true false false false false true false true B false true false false false false true false true A true B true Form 990, Part III, Line 4d: Other Program Services Description OTHER PROGRAM SERVICES 4: Food Services - Licensed restaurant provided 33,660 meals to residents of the independent living facility, staff, and visitors. In addition, the main kitchen also prepared, delivered, and serviced 42,414 meals to the residents of the assisted living and residential care facility. 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 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 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 343846 9248276 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 128594 YE Balance TERWILLIGER PLAZA FOUNDATION e 145460 YE Balance LESTA HOEL MEMORIAL TRUST c 187551 YE Balance