2026-05-15T12:44:09-05:00 2025-06-30 222027092 WITHUM SMITH & BROWN PC 424 MAIN STREET SUITE 800 BUFFALO NY 142023508 990 2024-07-01 161356734 TRILLIUM HEALTH INC TRIL 5855457200 259 MONROE AVENUE ROCHESTER NY 14607 JENNISON BIELEMEIER VP OF FINANCE, CFO 5855457200 2026-05-14 1 1 MARY MADONIA P00405803 7168472651 2026-05-08 2024 2025-03-06 01:10:19Z JASON BARNECUT-KEARNS 259 MONROE AVENUE ROCHESTER NY 14607 77899629 0 X WWW.TRILLIUMHEALTH.ORG X 1989 NY SEE SCHEDULE O 11 11 343 122 0 0 19579996 20644102 50286150 56124392 880518 1131135 -102998 0 70643666 77899629 0 0 0 0 23001825 28274985 0 0 0 41664833 44420562 64666658 72695547 5977008 5204082 53352824 59819273 22076775 22787709 31276049 37031564 TRILLIUM HEALTH PROVIDES COMPASSIONATE, JUDGEMENT-FREE, AND AFFORDABLE HEALTHCARE TO EVERYONE. 0 0 34655454 41211505 TRILLIUM HEALTH OPERATES 3 LICENSED PHARMACY LOCATIONS. RETAIL PHARMACY SERVICES ARE AVAILABLE AT 249 MONROE AVE AND 170 SCIENCE PARKWAY IN ROCHESTER, NY. AN ADDITIONAL PHARMACY HOLDS MAIL ORDER AND SPECIALTY ACCREDITATIONS, WHILE ALL THREE HAVE CONTRACT PHARMACY RELATIONSHIPS WITH OTHER COVERED ENTITIES. PRESCRIPTION SERVICES ARE SUPPORTED BY TEXT REMINDERS, FREE HOME DELIVERY, AND 24/7 ACCESS TO MEDICATION. TRILLIUM HEALTH'S PHARMACIES WILL DISPENSE AN ESTIMATED 114,704 PRESCRIPTIONS BY THE END OF CALENDAR YEAR 2025. 22924684 14912887 TRILLIUM HEALTH OFFERS HIGH-QUALITY HEALTHCARE AND SUPPORTIVE SERVICES TO EVERYONE REGARDLESS OF THEIR ABILITY TO PAY. CLINICAL SERVICES INCLUDE PRIMARY CARE, PEDIATRICS, GYNECOLOGY, AND BEHAVIORAL HEALTH. 3974570 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, AND INSURANCE ENROLLMENT. 61554708 1 0 0 1 0 0 0 0 0 0 1 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 1 1 1 0 0 0 1 195 0 1 343 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 11 11 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 (TO 10/24/2024) 1.00 X 0 0 0 BARRY JENCIK BOARD MEMBER/BOARD TREASURER 1.00 X X 0 0 0 CHRISTOPHER SARDELLA BOARD MEMBER/BD SEC 1.00 X X 0 0 0 JAMES VESPER BOARD MEMBER/V CHAIR QUALITY 1.00 X X 0 0 0 JOHN INGLE MD BOARD MEMBER 1.00 1.00 X 0 0 0 LESLIE CONNOLLY BOARD MEMBER/BOARD CHAIR 1.00 1.00 X X 0 0 0 MARY ELLEN VORE MD BOARD MEMBER 1.00 X 0 0 0 PATRICIA GATLIN BOARD MEMBER 1.00 X 0 0 0 TWYLLA DILLION PHD BOARD MEMBER 1.00 X 0 0 0 HOLLY THOMPSON BOARD MEMBER 1.00 X 0 0 0 JOHN ARTHUR JACKSON III BOARD MEMBER 1.00 X 0 0 0 GEORGE SCHNEIDER BOARD MEMBER 1.00 X 0 0 0 CINDY BECKER BOARD MEMBER 1.00 X 0 0 0 CINDY REDDECK LIDESTRI BOARD MEMBER 1.00 1.00 X 0 0 0 VICTOR SANCHEZ BOARD MEMBER 1.00 X 0 0 0 WILLIAM CLARK BOARD MEMBER 1.00 X 0 0 0 DAVID CIULLA BOARD MEMBER 1.00 X 0 0 0 TRACIE HIATT BOARD MEMBER 1.00 X 0 0 0 GREGORY EWING SVP, CHIEF OF COMP & REGULATORY AFFAIRS 37.50 X 260862 0 37342 JASON BARNECUT-KEARNS PRESIDENT/CEO 37.50 1.00 X 362475 0 37005 SARAH BOLDUC VP, CHIEF MEDICAL OFFICER 37.50 X 308685 0 46593 JENNISON BIELEMEIER VP, CHIEF FINANCIAL OFFICER 37.50 1.00 X 213397 0 43653 MICHAEL MENDOZA CHIEF OPERATING OFFICER 37.50 X 0 0 0 KARINA ENGELS VATTANA MEDICAL DIRECTOR-PEDIATRICS 37.50 X 227750 0 19051 MARY CIRANNI-CALLON MEDICAL DIRECTOR-GYNECOLOGY 37.50 X 280543 0 48859 WILLIAM VALENTI SVP, STRATEGIC ADVANCEMENT 37.50 X 212633 0 21241 CHRISTOPHER WOODRING VP, CHIEF PHARMACY OFFICER 37.50 X 199964 0 9576 ANNAMARIA KONTOR STAFF PHYSICIAN 37.50 X 201058 0 5396 2267367 0 268716 35 0 1 0 GLAZER OFFICE MANAGEMENT LLC 259 ALEXANDER STREET ROCHESTER NY 14609 PROPERTY RENTS 1014145 EXECUTIVE PROTECTION OF MONROE COUNTY I PO BOX 16554 ROCHESTER NY 14616 SECURITY 584720 DGA BUILDERS LLC 7612 COUNTY ROAD 42 VICTOR NY 14564 CONTRACTORS 433971 SCRIPT PRO USA PO BOX 809004 KANSAS CITY MO 64180 SOFTWARE CONTRACT 219126 JANITRONICS 1988 CENTRAL AVENUE ALBANY NY 12205 CLEANING SERVICES 199333 12 121733 19958568 563801 234574 20644102 PHARMACY SALES 456110 41211505 41211505 PATIENT REVENUE 900099 14912887 14912887 56124392 968058 968058 163077 0 163077 163077 163077 77899629 56124392 0 1131135 1138649 222084 916565 21214867 16197838 5017029 780016 571772 208244 3473928 2546480 927448 1667525 1222339 445186 271930 17711 254219 91715 5973 85742 147751 9624 138127 694316 45223 649093 571363 288236 283127 233340 70077 163263 2568734 2568734 206637 108107 98530 70871 70871 584424 272296 312128 302291 148404 153887 COST OF GOODS SOLD 29452722 29452722 PHARMACEUTICALS 4458859 4458859 PROGRAM SUPPLIES 1932764 1870174 62590 EQUIPMENT EXPENSE 1344856 481375 863481 1487989 925809 562180 72695547 61554708 11140839 0 252609 154916 16075314 17633063 2346149 2479516 769133 2943073 1746449 2226821 2451518 3147576 1896193 493041 14145967 7895440 5089704 6250527 15638971 16985840 7086784 7504900 53352824 59819273 4220569 5546199 7654337 7326132 1871516 1547821 8330353 8367557 22076775 22787709 X 31076682 37031564 199367 0 31276049 37031564 53352824 59819273 X 5204082 859313 -307880 X X 0 1 X 1 1 1 X 0 0 0 0 0 1 147750 0 0 0 147750 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 2619641 711530 1908111 5280257 2436052 2844205 6036069 4747858 1288211 6250527 LEASE RIGHT-OF-USE ASSETS 7052766 OTHER ASSETS 452134 7504900 DEFERRED COMPENSATION 779227 EMPLOYEE BENEFITS PAYABLE 309979 LEASE LIABILITIES 7139047 DUE TO AFFILIATES 139304 8367557 78451062 859313 -307880 551433 77899629 0 77899629 72695547 0 72695547 0 72695547 PART XI, LINE 2D - OTHER ADJUSTMENTS: VALUATION ALLOWANCE 4,282. EQUITY TRANSFER -312,162. X X X X X 0 0 0 0 0 0 0 1 0 JASON BARNECUT-KEARNS PRESIDENT/CEO 299907 0 30000 0 32568 0 8004 0 29001 0 399480 0 0 0 SARAH BOLDUC VP, CHIEF MEDICAL OFFICER 257574 0 21375 0 29736 0 6951 0 39642 0 355278 0 0 0 MARY CIRANNI-CALLON MEDICAL DIRECTOR-GYNECOLOGY 236099 0 0 0 44444 0 6174 0 42685 0 329402 0 0 0 GREGORY EWING SVP, CHIEF OF COMP & REGULATORY AFFA 208259 0 16794 0 35809 0 5791 0 31551 0 298204 0 0 0 JENNISON BIELEMEIER VP, CHIEF FINANCIAL OFFICER 155092 0 13125 0 45180 0 5019 0 38634 0 257050 0 0 0 KARINA ENGELS VATTANA MEDICAL DIRECTOR-PEDIATRICS 223613 0 0 0 4137 0 4603 0 14448 0 246801 0 0 0 WILLIAM VALENTI SVP, STRATEGIC ADVANCEMENT 192291 0 0 0 20342 0 4301 0 16940 0 233874 0 0 0 CHRISTOPHER WOODRING VP, CHIEF PHARMACY OFFICER 198114 0 0 0 1850 0 3888 0 5688 0 209540 0 0 0 ANNAMARIA KONTOR STAFF PHYSICIAN 199018 0 0 0 2040 0 3896 0 1500 0 206454 0 0 0 ANDREA DEMEO FORMER CEO LIFE INSURANCE POLICY X 16298 17720 0 1 1 ANDREA DEMEO FORMER CEO LIFE INSURANCE POLICY X 8364 9094 0 1 1 ANDREA DEMEO FORMER CEO LIFE INSURANCE POLICY X 16298 17720 0 1 1 ANDREA DEMEO FORMER CEO LIFE INSURANCE POLICY X 8364 9094 0 1 1 ANDREA DEMEO FORMER CEO LIFE INSURANCE POLICY X 130914 140705 0 1 1 ANDREA DEMEO FORMER CEO LIFE INSURANCE POLICY X 34199 36757 0 1 1 ANDREA DEMEO FORMER CEO LIFE INSURANCE POLICY X 141951 151033 0 1 1 ANDREA DEMEO FORMER CEO LIFE INSURANCE POLICY X 62812 66831 0 1 1 ANDREA DEMEO FORMER CEO LIFE INSURANCE POLICY X 305461 331324 0 1 1 ANDREA DEMEO FORMER CEO LIFE INSURANCE POLICY X 113739 123369 0 1 1 ANDREA DEMEO FORMER CEO LIFE INSURANCE POLICY X 305461 333129 0 1 1 ANDREA DEMEO FORMER CEO LIFE INSURANCE POLICY X 113739 124041 0 1 1 ANDREA DEMEO FORMER CEO LIFE INSURANCE POLICY X 305461 322162 0 1 1 ANDREA DEMEO FORMER CEO LIFE INSURANCE POLICY X 113739 119958 0 1 1 ANDREA DEMEO FORMER CEO LIFE INSURANCE POLICY X 305461 308874 0 1 1 ANDREA DEMEO FORMER CEO LIFE INSURANCE POLICY X 113739 115010 0 1 1 2226821 X 513 234574 FMV 0 0 0 PART I, COLUMN (B): THE NUMBER REPORTED IN COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTORS. FORM 990, PART 1, LINE 1 TRILLIUM HEALTH IS A FEDERALLY QUALIFIED HEALTH CENTER OPERATING WITHIN A NINE COUNTY SERVICE AREA IN ROCHESTER, NEW YORK AND THE FINGER LAKES. OUR MISSION IS TO PROVIDE COMPASSIONATE, JUDGEMENT-FREE, AND AFFORDABLE HEALTHCARE TO EVERYONE. IN 2025, 40% OF TRILLIUM HEALTH'S PATIENTS WERE ON MEDICAID, 5% 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, BEHAVIORAL HEALTH, TREATMENT FOR SUBSTANCE USE DISORDERS, ASSISTANCE WITH FOOD AND HOUSING INSECURITY, ASSISTANCE WITH INSURANCE ENROLLMENT, A MOBILE ACCESS CLINIC, AND PHARMACY SERVICES. TRILLIUM HEALTH IS A LEADER IN HIV PREVENTION AND TREATMENT AND HAS CONTINUED ITS DESIGNATION AS A RYAN WHITE CLINIC. TRILLIUM HEALTH ALSO OPERATES HARM REDUCTION SERVICES AND THE MOCHA CENTER AS A POINT OF ENTRY INTO HEALTHCARE AND OTHER SOCIAL SERVICES. TRILLIUM HEALTH WILL SERVE AN ESTIMATED 18,179 PATIENTS AND CLIENTS (INCLUDING 14,426 PATIENTS AT 41,805 CLINICAL VISITS) BY THE END OF CALENDAR YEAR 2025. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE, INDEPENDENT ACCOUNTING FIRM. TRILLIUM HEALTH'S FINANCE LEADERSHIP, BOARD 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 4,282. EQUITY TRANSFER TO RELATED FOUNDATION -312,162. TRILLIUM HEALTH REAL ESTATE HOLDINGS LLC 259 MONROE AVENUE ROCHESTER NY 14607 824256595 REAL ESTATE HOLDING COMPANY NY 0 2474968 TRILLIUM HEALTH INC PATHWAY PEDIATRICS LLC 259 MONROE AVENUE ROCHESTER NY 14607 203871719 MEDICAL SERVICES NY 0 0 TRILLIUM HEALTH INC TRILLIUM HEALTH FOUNDATION INC 259 MONROE AVENUE ROCHESTER NY 14607 814122299 FUNDRAISING NY 501(C)(3) LINE 7 TRILLIUM HEALTH INC 1 COMMUNITY MEDICAL SERVICES PC 259 MONROE AVENUE ROCHESTER NY 14607 842352367 MEDICAL SERVICES NY N/A C 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 TRILLIUM HEALTH FOUNDATION INC C 59231 BOOKS & RECORDS TRILLIUM HEALTH FOUNDATION INC R 312162 BOOKS & RECORDS