2024-09-04T08:37:34-05:00 2023-06-30 454051133 FREED MAXICK CPAS PC 424 MAIN STREET SUITE 800 BUFFALO NY 142023508 990 2022-07-01 161356734 TRILLIUM HEALTH INC TRIL 5855457200 259 MONROE AVENUE ROCHESTER NY 14607 JENNISON BIELEMEIER VP OF FINANCE/CFO 5855457200 2024-08-30 1 0 MARY MADONIA P00405803 7168472651 2024-08-30 2022 2024-08-08 14:25:15Z JENNISON BIELEMEIER 259 MONROE AVENUE ROCHESTER NY 14607 61654705 0 X WWW.TRILLIUMHEALTH.ORG X 1989 NY SEE SCHEDULE O. 17 17 319 50 0 0 10623814 9745624 48755154 51285941 515264 585124 38590 -219402 59932822 61397287 1331054 0 0 0 20300435 21514788 0 0 347953 35736547 39142584 57368036 60657372 2564786 739915 31827505 41303261 8736199 17028655 23091306 24274606 X TRILLIUM HEALTH, A COMMUNITY HEALTH CENTER, PROVIDES EXTRAORDINARY CARE FOR ALL, INCLUDING LGBTQ+ HEALTH, ENSURING EQUITABLE, JUDGEMENT-FREE AND AFFORDABLE CARE. WE EMBRACE DIVERSITY, EQUITY AND INCLUSION AT ALL OF OUR LOCATIONS. TRILLIUM HEALTH HAS BEEN DESIGNATED BY THE HUMAN RIGHTS CAMPAIGN AS AN LGBTQ-AFFIRMING HEALTH CARE EQUALITY LEADER.TRILLIUM HEALTH IS A FEDERALLY QUALIFIED HEALTH CENTER LOOK-ALIKE. WE SUPPORT THE SOCIAL, EMOTIONAL, AND PHYSICAL HEALTH OF PEOPLE FROM ALL BACKGROUNDS, RACES, AND ETHNICITIES - INCLUDING THOSE WHO EXPERIENCE FINANCIAL BARRIERS TO CARE. TRILLIUM HEALTH FOCUSES ON REACHING UNDERSERVED COMMUNITIES REGARDLESS OF THEIR ABILITY TO PAY. 0 0 32139049 42041137 TRILLIUM HEALTH OPERATES TWO FULLY-ACCREDITED RETAIL PHARMACIES. PHARMACY SERVICES ARE AVAILABLE TO PATIENTS AT 259 MONROE AVENUE AND 170 SCIENCE PARKWAY IN ROCHESTER, NEW YORK. PRESCRIPTION SERVICES ARE SUPPORTED BY TEXT REMINDERS, FREE HOME DELIVERY, AND 24/7 ACCESS TO MEDICATION TO HELP PREVENT HIV INFECTIONS. THE AVERAGE CO-PAY, COMBINED WITH FINANCIAL ASSISTANCE PROGRAMS, HELP TO KEEP THE COST OF MEDICATION AFFORDABLE. TRILLIUM HEALTH HAS BOTH MAIL ORDER AND SPECIALTY ACCREDITATIONS FOR ITS PHARMACY AND HAS CONTRACT PHARMACY AGREEMENTS TO ASSIST OTHER ENTITIES AND FEDERALLY QUALIFIED HEALTH CENTERS. TRILLIUM HEALTH DISPENSED 127,947 PRESCRIPTIONS IN 2023. 18257005 9244804 TRILLIUM HEALTH'S COMMUNITY-BASED CLINICS DELIVER HIGH QUALITY AND AFFORDABLE CARE FOR ALL, INCLUDING LGBTQ AND UNDERSERVED POPULATIONS THROUGHOUT THE REGION. SERVICES INCLUDE PRIMARY CARE FOR ADULTS AND CHILDREN; INFECTIOUS DISEASE TESTING AND TREATMENT; AND GYNECOLOGICAL CARE. WE CONTINUE TO WORK TO INCREASE LINKAGES TO CARE AMONG INDIVIDUALS FROM COMMUNITIES OF COLOR, LGBTQ+ COMMUNITIES, AND OTHER HISTORICALLY MARGINALIZED COMMUNITIES. 2264816 0 TRILLIUM HEALTH'S CARE MANAGEMENT & SUPPORTIVE SERVICES PROGRAMS PROVIDE VITAL SERVICES TO HELP BREAK DOWN HISTORICAL BARRIERS TO HEALTH CARE, SUCH AS TRANSPORTATION, HOUSING INSTABILITY, FOOD INSECURITY, LACK OF INSURANCE, AND LOW HEALTH LITERACY. 52660870 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 1 0 1 0 0 0 1 197 0 1 319 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X X THE ORGANIZATION 5855457200 259 MONROE AVENUE ROCHESTER NY 14607 ANNIE BROOKS BOARD MEMBER 1.00 X 0 0 0 BARRY JENCIK BOARD MEMBER 1.00 X 0 0 0 BERNADETTE BERNARDO BOARD MEMBER 1.00 X 0 0 0 CHRIS SARDELLA BOARD MEMBER/VICE CHAIR 1.00 X X 0 0 0 CINDY BECKER BOARD MEMBER/CHAIR 1.00 X X 0 0 0 CINDY REDDECK-LIDESTRI MD BOARD MEMBER 1.00 X 0 0 0 JIM VESPER BOARD MEMBER 1.00 X 0 0 0 JOHN INGLE BOARD MEMBER (BEGAN 10/11/22) 1.00 X 0 0 0 KATHLEEN GALLUCCI BOARD MEMBER (BEGAN 10/11/22) 1.00 X 0 0 0 LESLIE CONNOLLY BOARD MEMBER/SECRETARY/VICE CHAIR 1.00 X X 0 0 0 MARY ELLEN VORE BOARD MEMBER (BEGAN 10/11/22) 1.00 X 0 0 0 PATRICIA GATLIN BOARD MEMBER (BEGAN 1/10/23) 1.00 X 0 0 0 RAYMOND MAYEWSKI MD BOARD MEMBER/VICE CHAIR 1.00 X X 0 0 0 SEANELLE HAWKINS BOARD MEMBER (BEGAN 10/11/22) 1.00 X 0 0 0 STUART MITCHELL BOARD MEMBER (TERMED 10/11/22) 1.00 X 0 0 0 TODD JUSKO BOARD MEMBER (RESIGNED 10/16/22) 1.00 X 0 0 0 TWYLLA DILLION BOARD MEMBER (BEGAN 10/11/22) 1.00 X 0 0 0 VICTOR SANCHEZ BOARD MEMBER 1.00 X 0 0 0 WILLIAM CLARK BOARD MEMBER/TREASURER/VICE CHAIR 1.00 X X 0 0 0 ANDREA DEMEO PRES/CEO EX-OFFICIO (TO 6/30/23) 37.50 X 356122 0 29991 JASON BARNECUT-KEARNS SVP/CFO TO 6/30/23 (CURRENT PRES/CEO) 37.50 X 277833 0 33042 MARK MALAHOSKY VP, PHARMACY 37.50 X 167056 0 30323 SARAH BOLDUC SVP, CHIEF MEDICAL OFFICER 37.50 X 292454 0 37061 ADEL SULAIMAN STAFF PHYSICIAN 37.50 X 166928 0 20879 GREG EWING VP COMP & REGULATORY AFFAIRS 37.50 X 240345 0 31406 JACOB SCUTARO MEDICAL DIRECTOR-INFECTIOUS DISEASE 37.50 X 258946 0 26102 KARINA ENGELS VATTANA MEDICAL DIRECTOR-PEDIATRICS 37.50 X 202758 0 16983 MARY CIRANNI-CALLON STAFF PHYSICIAN 37.50 X 272376 0 43278 2234818 0 269065 38 0 1 0 GLAZER OFFICE MANAGEMENT LLC 259 ALEXANDER STREET ROCHESTER NY 14609 PROPERTY RENTS 893264 EXECUTIVE PROTECTION OF MONROE COUNTY I PO BOX 16554 ROCHESTER NY 14616 SECURITY 423200 SCRIPT PRO USA PO BOX 809004 KANSAS CITY MO 64180 SOFTWARE CONTRACT 200524 HARTER SECREST & EMERY LLP 1600 BAUSCH LOMB PLACE ROCHESTER NY 14604 LEGAL CONSULTING 199784 GREYCASTLE SECURITY LLC 118 JORDAN ROAD TROY NY 12180 IT CONSULTING 198934 10 98142 240859 7398480 2008143 115639 9745624 PHARMACY SALES 456110 42041137 42041137 PATIENT REVENUE 900099 9244804 9244804 51285941 453277 453277 131122 725 0 0 131122 725 131847 131847 38016 240859 257418 -219402 -219402 61397287 51285941 0 365722 1149235 468960 659485 20790 15791780 12314949 3318655 158176 633908 481450 145761 6697 2743441 2083630 630827 28984 1196424 908678 275106 12640 178929 28058 147920 2951 73274 11490 60576 1208 104333 16361 86252 1720 1123147 176120 928506 18521 339408 114729 214134 10545 337711 200243 134431 3037 2010929 2271127 -304896 44698 133206 62369 70676 161 100064 100064 989742 506112 483630 305909 147231 158678 COST OF GOODS SOLD 27198766 27198766 PHARMACEUTICALS 2493212 2493212 PROGRAM SUPPLIES 1224124 1219879 4245 DIRECT CLIENT ASSISTANC 1081842 1081842 1447988 875664 538744 33580 60657372 52660870 7648549 347953 5410715 3652291 2014770 2718694 1592548 2631836 844677 1286501 1824797 2285955 796721 1225971 12055564 6526294 6407458 5529270 12935819 14094154 0 7878589 31827505 41303261 4706407 5708818 2573108 2222382 1456684 9097455 8736199 17028655 X 22890103 24046109 201203 228497 23091306 24274606 31827505 41303261 X 739915 511926 -68541 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 104333 0 0 0 104333 0 PART II-B, LINE 1: TRILLIUM HEALTH CONTRIBUTED FUNDS TO OTHER ORGANIZATIONS INVOLVED IN THE DEVELOPMENT AND IMPLEMENTATION OF HEALTH CARE, EDUCATION AND ADVOCACY. 210000 210000 2278649 436743 1841906 4754060 1893837 2860223 4812855 4195714 617141 5529270 LEASE RIGHT-OF-USE ASSETS 7878589 7878589 DEFERRED COMPENSATION 791856 EMPLOYEE BENEFITS PAYABLE 386842 LEASE LIABILITIES 7918757 9097455 62166631 511926 257418 769344 61397287 0 61397287 60983331 325959 325959 60657372 0 60657372 PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES 257,418. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE 257,418. VALUATION ALLOWANCE 68,541. WHITE PARTY 231398 196908 34490 110848 77141 15947 41496 WORLDS AIDS DAY 47477 43951 3526 9649 1682 655 278875 240859 38016 110848 86790 17629 42151 257418 -219402 X X X X 1 0 0 0 0 0 0 1 0 ANDREA DEMEO PRES/CEO EX-OFFICIO (TO 6/30/23) 295239 0 0 0 60883 0 4172 0 25819 0 386113 0 0 0 SARAH BOLDUC SVP, CHIEF MEDICAL OFFICER 261129 0 0 0 31325 0 7710 0 29351 0 329515 0 0 0 MARY CIRANNI-CALLON STAFF PHYSICIAN 230608 0 0 0 41768 0 6087 0 37191 0 315654 0 0 0 JASON BARNECUT-KEARNS SVP/CFO TO 6/30/23 (CURRENT PRES/CEO 243789 0 0 0 34044 0 7990 0 25052 0 310875 0 0 0 JACOB SCUTARO MEDICAL DIRECTOR-INFECTIOUS DISEASE 250462 0 0 0 8484 0 3375 0 22727 0 285048 0 0 0 GREG EWING VP COMP & REGULATORY AFFAIRS 203061 0 0 0 37284 0 6237 0 25169 0 271751 0 0 0 KARINA ENGELS VATTANA MEDICAL DIRECTOR-PEDIATRICS 195294 0 0 0 7464 0 4452 0 12531 0 219741 0 0 0 MARK MALAHOSKY VP, PHARMACY 134189 0 0 0 32867 0 4571 0 25752 0 197379 0 0 0 ADEL SULAIMAN STAFF PHYSICIAN 161546 0 0 0 5382 0 4733 0 16146 0 187807 0 0 0 ANDREA DEMEO CEO LIFE INSURANCE POLICY X 16298 17005 0 1 1 ANDREA DEMEO CEO LIFE INSURANCE POLICY X 8364 8729 0 1 1 ANDREA DEMEO CEO LIFE INSURANCE POLICY X 16298 17005 0 1 1 ANDREA DEMEO CEO LIFE INSURANCE POLICY X 8364 8727 0 1 1 ANDREA DEMEO CEO LIFE INSURANCE POLICY X 130914 135533 0 1 1 ANDREA DEMEO CEO LIFE INSURANCE POLICY X 34199 35406 0 1 1 ANDREA DEMEO CEO LIFE INSURANCE POLICY X 141951 145681 0 1 1 ANDREA DEMEO CEO LIFE INSURANCE POLICY X 62812 64463 0 1 1 ANDREA DEMEO CEO LIFE INSURANCE POLICY X 305461 314377 0 1 1 ANDREA DEMEO CEO LIFE INSURANCE POLICY X 113739 117058 0 1 1 ANDREA DEMEO CEO LIFE INSURANCE POLICY X 305461 307878 0 1 1 ANDREA DEMEO CEO LIFE INSURANCE POLICY X 113739 114639 0 1 1 1286501 X 132 115639 FMV 0 0 0 PART I, COLUMN (B): THE NUMBER REPORTED IN COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTORS. FORM 990, PART I, LINE 1 TRILLIUM HEALTH IS A FEDERALLY QUALIFIED HEALTH CENTER LOOK-ALIKE OPERATING WITHIN A NINE COUNTY SERVICE AREA IN ROCHESTER, NEW YORK AND THE FINGER LAKES. OUR MISSION IS TO PROMOTE HEALTH EQUITY BY PROVIDING PRIMARY AND SPECIALTY HEALTH CARE AND SUPPORTIVE SERVICES TO UNDERSERVED COMMUNITIES AND VULNERABLE POPULATIONS, INCLUDING LGBTQ+ COMMUNITIES, REGARDLESS OF THEIR ABILITY TO PAY. IN 2023, 39% OF TRILLIUM HEALTH'S PATIENTS WERE ON MEDICAID, 10% WERE ON MEDICARE, AND 4% HAD OTHER PUBLIC HEALTH INSURANCE OR WERE SELF-PAID. AS A COMMUNITY HEALTH CENTER, TRILLIUM HEALTH OFFERS PRIMARY AND SPECIALTY CARE; PEDIATRICS; GYNECOLOGY; PHARMACY SERVICES; BEHAVIORAL HEALTH, PROGRAMS THAT ADDRESS FOOD AND HOUSING INSECURITY; ASSISTANCE WITH INSURANCE ENROLLMENT; A FOOD PANTRY; AND A MOBILE ACCESS CLINIC EQUIPPED WITH TWO EXAM ROOMS. TRILLIUM HEALTH IS A LEADER IN HIV PREVENTION AND TREATMENT AND HAS CONTINUED ITS DESIGNATION AS A RYAN WHITE CLINIC. TRILLIUM HEALTH OPERATES TWO PROGRAMS THAT SERVE UNDERSERVED COMMUNITIES AND VULNERABLE POPULATIONS. HARM REDUCTION SERVICES, WHICH BEGAN IN 1993, OFFERS STIGMA-FREE SUPPORT TO INDIVIDUALS WHO USE DRUGS AND SERVES AS A POINT OF ENTRY INTO HEALTHCARE AND OTHER SOCIAL SERVICES. THE MOCHA CENTER, WHICH WAS FOUNDED IN 1996, IS A SAFE PLACE FOR LGBTQ+ PEOPLE OF COLOR TO SOCIALIZE AND ADDRESS HEALTH-RELATED ISSUES WITHOUT JUDGEMENT. IN 2023, TRILLIUM HEALTH SERVED A TOTAL OF 16,080 PATIENTS AND CLIENTS (INCLUDING 12,458 PATIENTS AT 39,924 CLINICAL VISITS). THIS REPRESENTS A 71% INCREASE IN THE PATIENT CENSUS OVER THE PAST FIVE YEARS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE, INDEPENDENT ACCOUNTING FIRM. TRILLIUM HEALTH'S FINANCE COMMITTEE, AND THE BOARD OF DIRECTORS ARE RESPONSIBLE FOR REVIEWING AND APPROVING THE 990 IN DETAIL. COPIES OF THE 990 ARE MADE AVAILABLE TO ALL BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH A WRITTEN CONFLICT OF INTEREST POLICY. REGULAR TRAININGS REINFORCE THE COMPLIANCE POLICY AT ALL LEVELS OF THE ORGANIZATION AND WHEN ONBOARDING NEW EMPLOYEES. THE ORGANIZATION'S COMPLIANCE PROGRAM IS BASED ON THE FEDERAL AND STATE COMPLIANCE ELEMENTS AND IS ENFORCED BY THE CHIEF COMPLIANCE OFFICER WHO OVERSEES AND MONITORS ALL COMPLIANCE ACTIVITIES AND WHO REPORTS TO THE CEO. THE CHIEF COMPLIANCE OFFICER REVIEWS AND UPDATES THE ORGANIZATION'S COMPLIANCE PROGRAM AND POLICIES ON AN ANNUAL BASIS OR AS NEEDED TO REFLECT CHANGING RISKS AND EMERGING THREATS. THE CHIEF COMPLIANCE OFFICER ALSO PROVIDES PERIODIC UPDATES TO THE ORGANIZATION'S BOARD OF DIRECTORS AND STAFF ON THE ORGANIZATION'S COMPLIANCE ACTIVITIES AND OVERSEES INTERNAL AUDIT ACTIVITIES. THE COMPLIANCE PROGRAM PROMOTES OPEN LINES OF COMMUNICATION FOR SUSPECTED COMPLIANCE VIOLATIONS AND ALLOWS ANONYMOUS REPORTING THROUGH ITS COMPLIANCE HOTLINE. ALL OFFICERS, DIRECTORS, AND EMPLOYEES COMPLETE A CONFLICT OF INTEREST FORM WHEN THEY BEGIN A RELATIONSHIP WITH THE ORGANIZATION AND THEN AGAIN ON AN ANNUAL BASIS. THE CHIEF COMPLIANCE OFFICER REVIEWS THESE FORMS TO IDENTIFY ACTUAL CONFLICTS AND TAKES THE APPROPRIATE STEPS, COORDINATING WITH THE APPROPRIATE RESOURCES TO RESOLVE THE MATTER. FORM 990, PART VI, SECTION B, LINE 15 TRILLIUM HEALTH'S BOARD OF DIRECTORS IS RESPONSIBLE FOR DETERMINING THE COMPENSATION OF THE PRESIDENT AND CHIEF EXECUTIVE OFFICER (CEO). TO ENSURE THAT THE BOARD HAS THE INFORMATION IT NEEDS TO CARRY OUT THIS RESPONSIBILITY, THE ORGANIZATION ENGAGES AN INDEPENDENT OUTSIDE COMPENSATION AND BENEFITS CONSULTING FIRM TO CONDUCT AN APPROPRIATE, PERIODIC MARKET ANALYSIS OF CEO COMPENSATION AND BENEFITS. THE BOARD UTILIZES THE INFORMATION TO MAKE DECISIONS ABOUT CEO COMPENSATION AND BENEFITS. THE CEO ALSO ENGAGES AN INDEPENDENT OUTSIDE COMPENSATION AND BENEFITS CONSULTING FIRM TO CONDUCT AN APPROPRIATE, PERIODIC MARKET ANALYSIS OF OTHER EXECUTIVE COMPENSATION AND BENEFITS TO ESTABLISH AND MAKE DECISIONS ABOUT COMPENSATION AND BENEFITS FOR EXECUTIVE/KEY MANAGEMENT POSITIONS. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S IRS FORM 990 IS AVAILABLE UPON REQUEST AND ON THE WEBSITE GUIDESTAR.ORG. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: VALUATION ALLOWANCE -68,541. REASON FOR NOT E-FILING THIS FORM 990: THE TREAS. REG. 1.7872-15(D)(2) WRITTEN REPRESENTATION FOR THE SPLIT-DOLLAR LOAN AGREEMENT IS ATTACHED TO SCHEDULE L. THIS ATTACHMENT IS REQUIRED AS A RESULT OF THE SPLIT-DOLLAR LIFE INSURANCE AGREEMENTS SHOWN ON SCHEDULE L, PART II FOR ANDREA DEMEO, FORMER PRESIDENT/CEO. THE TREAS. REG. 1.7872-15(D)(2) ATTACHMENT IS NOT AN IRS APPROVED ATTACHMENT FOR E-FILING. THEREFORE, THIS RETURN IS BEING MAILED TO THE IRS VIA CERTIFIED U.S. MAIL. TRILLIUM HEALTH REAL ESTATE HOLDINGS LLC 259 MONROE AVENUE ROCHESTER NY 14607 824256595 REAL ESTATE HOLDING COMPANY NY 0 2236366 TRILLIUM HEALTH INC PATHWAY PEDIATRICS LLC 259 MONROE AVENUE ROCHESTER NY 14607 203871719 MEDICAL SERVICES NY 0 0 TRILLIUM HEALTH INC COMMUNITY MEDICAL SERVICES PC 259 MONROE AVENUE ROCHESTER NY 14607 842352367 MEDICAL SERVICES NY N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0