2024-04-29T14:54:10-05:00 2023-06-30 FORVIS LLP 1201 Walnut Suite 1700 Kansas City MO 641062246 990 2022-07-01 141895660 TRI-COUNTY FOUNDATION % STEVE BEVANS CFO TRI- 8164680400 3100 NE 83RD STREET Suite 1001 KANSAS CITY MO 64119 STEPHEN R BEVANS CFO 8164680400 2024-05-15 true MICHELLE NAUS 999009999 April Arnold CPA P01559426 8162216300 2024-05-15 2 2022 2023-04-26 12:10:37Z THOMAS PETRIZZO 3100 NE 83RD STREET 1001 KANSAS CITY MO 64119 1605593 false X TRI-COUNTYMHS.ORG X 2002 MO TRI-COUNTY FOUNDATION PROVIDES FUNDRAISING ACTIVITIES TO SOLICIT CONTRIBUTIONS ON BEHALF OF TRI-COUNTY MENTAL HEALTH SERVICES INC. 12 12 0 25 -1958 0 96221 491728 329031 564054 13765 11065 26878 116639 465895 1183486 0 0 0 0 0 0 0 0 49637 279987 510754 279987 510754 185908 672732 5505806 6076090 3189142 3079033 2316664 2997057 TRI-COUNTY FOUNDATION PROVIDES FUNDRAISING ACTIVITIES TO SOLICIT CONTRIBUTIONS ON BEHALF OF TRI-COUNTY MENTAL HEALTH SERVICES INC. false false 0 0 0 TRI-COUNTY FOUNDATION PROVIDES FUNDRAISING ACTIVITIES TO SOLICIT CONTRIBUTIONS ON BEHALF OF TRI-COUNTY MENTAL HEALTH SERVICES INC. 0 0 688609 TRI-COUNTY FOUNDATION OWNS AND OPERATES A BUILDING ON BEHALF OF TRI-COUNTY MENTAL HEALTH SERVICES INC. TENANTS INCLUDE TRI-COUNTY MENTAL HEALTH SERVICES AS WELL AS OTHER AREA NONPROFITS. 0 true true false false false false false false false true true false false false true false false true false false false false false false true false false false false true false false false false false false false false false false false false false true false false false true 2 0 true 0 true true false false false false true true false false false false false false X 12 12 false false true false false true true true true false false true true true true true true false false false MO X STEVE BEVANS CFO 8164680400 3100 NE 83RD STREET SUITE 1001 KANSAS CITY MO 64119 TOM PETRIZZO CEO 2.0 40.0 X 0 323228 15344 MICHELLE NAUS CFO (ENDING 03/03/2023) 5.0 40.0 X 0 159637 4238 RICKEY PIERCE PRESIDENT 1.0 0.0 X X 0 0 0 CAROL NOLTING TREASURER 1.0 0.0 X X 0 0 0 RAMONA FARRIS VICE PRESIDENT 1.0 0.0 X X 0 0 0 JENNIFER INGRAHAM BOARD MEMBER 1.0 0.0 X 0 0 0 WARD BROWN BOARD MEMBER 1.0 0.0 X 0 0 0 SANDRA MELLINGER BOARD MEMBER 1.0 0.0 X 0 0 0 JEANNE PYLAND BOARD MEMBER 1.0 0.0 X 0 0 0 VALERIE MCCAW BOARD MEMBER 1.0 0.0 X 0 0 0 BETTY WILSON BOARD MEMBER 1.0 0.0 X 0 0 0 DEREK KAUTIO BOARD MEMBER 1.0 0.0 X 0 0 0 CHRISTAL MILLIGAN SECRETARY 1.0 0.0 X X 0 0 0 SAMANTHA BENJAMIN-HOUSE BOARD MEMBER 1.0 0.0 X 0 0 0 LAURIE TIETJEN CFO (STARTING 5/22/2023) 5.0 40.0 X 0 0 0 0 482865 19582 0 false true false 0 42307 449421 491728 Rental Income from TCMHS 900099 564054 564054 564054 10906 10906 0 0 522846 400249 122597 0 122597 124555 -1958 159 159 159 159 15900 42307 21858 -5958 -5958 0 0 0 0 0 0 0 1183486 688609 -1958 5107 0 0 0 0 0 0 0 0 0 0 0 0 9141 9141 3120 3120 0 0 90464 0 53564 36900 10606 511 10095 287 287 0 0 165693 165693 0 0 0 58012 58012 0 143000 143000 19776 19776 _ 0 _ 0 _ 0 _ 0 10655 8013 2642 510754 0 461117 49637 755509 917718 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5000 17241 6743506 2024987 4463700 4718519 0 0 0 0 281597 291103 0 0 0 131509 5505806 6076090 15940 17846 0 0 0 0 0 0 0 0 0 0 0 0 3157541 3047603 15661 13584 3189142 3079033 X 2055226 2727155 261438 269902 2316664 2997057 5505806 6076090 672732 7661 X false true X true false X X 1 TRI-COUNTY MENTAL HEALTH SERVICES INC 431556416 10 true 510754 0 1 510754 0 true false false false false false false false false false false false false false false true false RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 261438 10964 272402 292043 -30605 261438 262877 29166 292043 0.46830 0.53170 false false 154712 154712 5784314 1814368 0 664073 203793 460280 140407 6826 4103527 4718519 0 DUE TO TCMHS 13584 13584 SCHEDULE D, PART V, LINE 4 THE ENDOWMENT FUNDS ARE USED TO PAY SCHOLARSHIPS FOR STAFF WHO ARE PURSUING ADVANCED EDUCATION OR CERTIFICATIONS IN MENTAL HEALTH SERVICES AND FOR GENERAL CLINICAL PROGRAM SERVICES OF TRI-COUNTY MENTAL HEALTH SERVICES. SCHEDULE D, PART X, LINE 2 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. TEE-SHOTZ FUND 58207 42307 15900 7200 12672 1986 0 58207 42307 15900 7200 12672 1986 21858 -5958 false false false false false false false false false TOM PETRIZZO CEO 0 280728 0 42500 0 0 0 7719 0 7625 0 338572 MICHELLE NAUS CFO (ENDING 03/03/2023) 0 144437 0 15200 0 0 0 4238 0 0 0 163875 SCHEDULE J, PART I, LINE 3 THE CEO IS PAID BY TRI-COUNTY MENTAL HEALTH SERVICES, INC., A RELATED TAX-EXEMPT ENTITY. TRI-COUNTY MENTAL HEALTH SERVICES, INC. USES AN INDEPENDENT COMPENSATION CONSULTANT, WRITTEN EMPLOYMENT CONTRACT, A COMPENSATION STUDY, THE FORM 990 OF OTHER ORGANIZATIONS AND BOARD APPROVAL TO SET MR. PETRIZZO'S COMPENSATION. FORM 990, PART VI, SECTION A, LINE 4 THE GOVERNING DOCUMENTS OF THE ORGANIZATION WERE AMENDED TO CHANGE FROM A 509(A)(1) TO A 509(A)(3) TYPE I SUPPORTING ORGANIZATION. THE SUPPORTED ORGANIZATION IS TRI-COUNTY MENTAL HEALTH SERVICES, INC. FORM 990, PART VI, SECTION A, LINE 7A TRI-COUNTY FOUNDATION BOARD RECOMMENDS MEMBERS OF THE BOARD TO BE APPOINTED BY TRI-COUNTY MENTAL HEALTH SERVICES, INC. BOARD. FORM 990, PART VI, SECTION A, LINE 7B TRI-COUNTY MENTAL HEALTH SERVICES, INC. HAS THE RIGHT TO APPROVE ANY AMENDMENTS TO THE BYLAWS OF THE FOUNDATION. FORM 990, PART VI, SECTION B, LINE 11B AN INDEPENDENT ACCOUNTING FIRM PREPARES AND REVIEWS THE 990. THE 990 IS THEN REVIEWED BY THE ORGANIZATION'S CFO AND CEO. ANY QUESTIONS OR CONCERNS THE CFO OR CEO HAVE ARE ADDRESSED AND ANY CORRECTIONS OR CLARIFICATIONS ARE MADE. THE 990 IS THEN PROVIDED TO THE MEMBERS OF THE BOARD FOR THEIR REVIEW PRIOR TO FILING THE 990. ANY QUESTIONS OR CONCERNS THE BOARD HAVE ARE ADDRESSED AND ANY CORRECTIONS OR CLARIFICATIONS ARE MADE PRIOR TO FILING THE 990. FORM 990, PART VI, SECTION B, LINE 12C TRI-COUNTY MENTAL HEALTH SERVICES PERFORMS THE COMPLIANCE FUNCTIONS ON BEHALF OF THE FOUNDATION. IT IS THE RESPONSIBILITY OF TRI-COUNTY'S COMPLIANCE COMMITTEE TO DETERMINE WHETHER A CONFLICT OR POTENTIAL CONFLICT EXISTS. TRI-COUNTY'S BOARD OF DIRECTORS REVIEW THE AGENCY'S CONFLICT OF INTEREST POLICY AND COMPLETE A DISCLOSURE STATEMENT ANNUALLY. IN ADDITION, ON AN ANNUAL BASIS, THE COMPLIANCE OFFICER NOTIFIES OTHER TRI-COUNTY DIRECTORS CONCERNING THE PURPOSES AND INTENT OF THIS POLICY SO THAT THEY MAY HAVE THE OPPORTUNITY TO DISCLOSE ANY POTENTIAL CONFLICT OF INTEREST IN A QUESTIONNAIRE. COMPLETED QUESTIONNAIRES ARE SUBMITTED TO THE COMPLIANCE COMMITTEE FOR REVIEW AND ARE RETAINED BY THE CEO. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OF THE CONTOLLING ENTITY BOARD DETERMINES THE TOTAL COMPENSATION PACKAGE FOR THE CEO. THE HR MANAGER OBTAINS COMPARABLE DATA ON PEER AGENCIES FROM THEIR FORM 990 POSTED ON GUIDESTAR AND FORWARDS THIS INFORMATION TO THE BOARD CHAIR FOR REVIEW. THE EXECUTIVE COMMITTEE OF THE BOARD REPORTS THE COMPENSATION PACKAGE FOR THE CEO TO THE BOARD OF DIRECTORS FOR APPROVAL. THE HR MANAGER COMPLETED A REVIEW OF COMPENSATION FOR CEOS IN SIMILAR ORGANIZATIONS DURING CALENDAR YEAR 2021 AND PROVIDED TO THE EXECUTIVE COMMITTEE OF THE BOARD. IN AUGUST 2021, AN INDEPENDENT CONSULTING FIRM REVIEWED THE CEO COMPENSATION AND COMPARED IT TO LOCAL, STATE, AND NATIONAL AVERAGES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990 PART IX LINE 11G DESCRIPTION:CONSULTING FEES TOTAL FEES:90464 TRI-COUNTY MENTAL HEALTH SERVICES INC 3100 NE 83RD ST SUITE 1001 KANSAS CITY MO 64119 431556416 MENTAL HEALTH MO 501(C)(3) 10 NA false false false false false true false false false true true false true false false true true false false true