2024-05-09T11:09:18-05:00 2023-06-30 GARY MCGEE & CO LLP 1000 SW BROADWAY SUITE 1200 PORTLAND OR 97205 990 2022-07-01 930386780 ALBERTINA KERR CENTERS ALBE 5032398101 424 NE 22ND AVENUE PORTLAND OR 97232 ALLISON STARK CHIEF EXECUTIVE OFFICER 5032398101 2024-05-09 ALLISON STARK 999009999 0 YEE LEE MCGEE P01294356 5032222515 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ALLISON STARK 424 NE 22ND AVENUE PORTLAND OR 97232 45992438 0 X WWW.ALBERTINAKERR.ORG X 1907 OR SUPPORT PEOPLE WITH DEVELOPMENTAL DISABILITIES AND MENTAL HEALTH CHALLENGES. 17 17 818 21 0 0 44567648 42906774 4308351 1831215 703195 -56012 2601949 899555 52181143 45581532 0 0 0 0 35542717 35276657 0 0 572848 10763153 10031311 46305870 45307968 5875273 273564 60700823 61407816 7459853 6882881 53240970 54524935 X ALBERTINA KERR EMPOWERS PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, MENTAL HEALTH CHALLENGES, AND OTHER SOCIAL BARRIERS TO LEAD SELF-DETERMINED LIVES AND REACH THEIR FULL POTENTIAL. 0 0 25227744 102013 ADULTS WITH DEVELOPMENTAL DISABILITIES:TWENTY-NINE NEIGHBORHOOD-BASED HOMES OFFERED 24-HOUR SUPPORT AND INDIVIDUAL GROWTH AND SELF-SUSTAINABILITY OPPORTUNITIES DURING FISCAL YEAR 2023. KERR PROVIDED SERVICES TO 98 ADULTS (18 YEARS OLD AND OVER) WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES.KERR SUPPORTED 158 PEOPLE IN PROGRAMS FOR PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES THAT GIVE THEM THE OPPORTUNITY TO PARTICIPATE IN THE WORKFORCE, JOIN IN COMMUNITY ACTIVITIES AND PURSUE INTERESTS THAT ENRICH THEIR LIVES, LEADING TO INCREASED EMPLOYMENT, INDEPENDENCE AND COMMUNITY ENGAGEMENT. 9275188 YOUTH GROUP HOMES:EIGHTEEN GROUP HOMES OPERATED DURING THE FISCAL YEAR WHERE 64 YOUTH WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES WERE PROVIDED 24-HOUR SUPPORT AND LIFE SKILLS TRAINING IN A SAFE AND SECURE SETTING. WE ADOPT A MULTI-DISCIPLINARY APPROACH TO CARE, AND ENSURE THAT THE UNIQUE AND INDIVIDUALIZED NEEDS OF THE PEOPLE WE SERVE, ARE CONSISTENTLY SUPPORTED. 5504093 1729202 YOUTH AND FAMILY SERVICES:A WIDE RANGE OF SERVICES FOR CHILDREN WITH MENTAL HEALTH CHALLENGES AND INTELLECTUAL AND DEVELOPMENT DISABILITIES AS WELL AS SUPPORT FOR THEIR FAMILIES. DIAGNOSIS, INTENSIVE INTERVENTION AND TREATMENT FOR CHILDREN AGES THREE TO 17. MANY OF THESE CHILDREN ARE STRUGGLING TO FUNCTION AT HOME, AT SCHOOL OR IN THE COMMUNITY. KERR PROVIDES SPECIALIZED TREATMENT AND SKILLS TRAINING GEARED TOWARD STABILIZING CHILDREN AND THEIR FAMILIES AND CREATING NEW POTENTIAL FOR A HEALTHY, PRODUCTIVE LIFE FOR EACH CHILD. PROGRAMS INCLUDE CRISIS PSYCHIATRIC CARE AND COMMUNITY-BASED MENTAL HEALTH SERVICES. KERR PROVIDED SERVICES FOR 360 CHILDREN AND SUPPORT FOR THEIR FAMILIES. WE MEASURE SUCCESS BY STABILIZING CHILDREN, PROVIDING EFFECTIVE MENTAL HEALTH TREATMENT, AND ULTIMATELY ASSISTING CHILDREN AND FAMILIES TO FUNCTION IN THEIR HOMES, SCHOOLS, AND COMMUNITIES. 40007025 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 47 0 818 1 0 0 0 0 0 0 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 0 0 OR X X KEVIN MCADAMS 5032620179 424 NE 22ND AVENUE PORTLAND OR 97232 ALLISON STARK STARTING 72022 CEO 40.00 1.00 X 233079 0 4251 MARY ANN HERMAN THRU 72022 INTERIM CEO 40.00 1.00 X 150473 0 136 JEFF CARR THRU 92021 FORMER CEO 0.00 X 294000 0 0 NAOMI FISHMAN CHILD AND ADOLESCENT PSYCH 40.00 X 354993 0 12143 LARRY MAK CHILD AND ADOLESCENT PSYCH 40.00 X 301686 0 14613 JENNY TSAI CHILD AND ADOLESCENT PSYCH 40.00 X 278592 0 9022 DERRICK PERRY CHIEF PROGRAM OFFICER 40.00 X 232989 0 7700 MATTHEW WARNER CHIEF PEOPLE AND ADMIN OFFICER 40.00 X 194137 0 13569 DAVID LAKE CHAIR 1.00 X X 0 0 0 LAURINE APOLLONI DIRECTOR 1.00 X 0 0 0 CHRISTOPHER BEAULIEU DIRECTOR 1.00 X 0 0 0 DAVID CONNELL JD DIRECTOR 1.00 X 0 0 0 JEFF CRONN DIRECTOR 1.00 X 0 0 0 KIM CURRY DIRECTOR 1.00 X 0 0 0 MARY LAGO DIRECTOR 1.00 X 0 0 0 PAUL LITWINCZUK DIRECTOR 1.00 X 0 0 0 MARK MCILRAITH DIRECTOR 1.00 X 0 0 0 CRAIG PAYNE DIRECTOR 1.00 X 0 0 0 LISA POWELL DIRECTOR 1.00 X 0 0 0 KAREN RASMUSSEN CPA DIRECTOR 1.00 X 0 0 0 CARLY RODRIGUEZ DIRECTOR 1.00 X 0 0 0 JAKE ROSENBERG DIRECTOR 1.00 X 0 0 0 HEIDI STEEVES DIRECTOR 1.00 X 0 0 0 DENNIS W WARNEKE DIRECTOR 1.00 X 0 0 0 JASON WESSLING DIRECTOR 1.00 X 0 0 0 DAVID WILSON DMD DIRECTOR 1.00 X 0 0 0 2039949 0 61434 15 1 1 0 CFO SELECTIONS LLC 3150 RICHARDS ROAD SUITE 150 BELLEVUE WA 98005 FINANCE & ACCOUNTING 379080 FOUR & SON'S LANDSCAPE SERVICES LLC 211 W 1ST BUILDING C NEWBURG OR 97132 LANDSCAPING 187987 EDLEN & CO LLC 151 SW 1ST AVENUE SUITE 300 PORTLAND OR 97204 PROPERTY DEVELOPMENT 150000 3 377870 38141367 4387537 58915 42906774 CONTRACT SERVICE FEES 624100 1729202 1729202 KERR BIKES REVENUES 532292 102013 102013 1831215 336639 336639 7214 399865 -392651 -392651 -392651 22562 11041 11521 11521 DEVELOPMENT FEES 900099 783917 783917 OTHER INCOME 900099 104117 104117 888034 45581532 1831215 0 843543 516217 412974 103243 28474310 25949964 2367892 156454 422426 388048 32712 1666 3198377 2873012 298867 26498 2665327 2387420 254380 23527 5130 349 4675 106 180388 180388 36000 36000 1273299 930206 320539 22554 117667 14859 85387 17421 576604 157589 277680 141335 718487 647207 51267 20013 2461133 2286414 139799 34920 337183 335184 1983 16 159884 140359 19525 1692332 1546571 137768 7993 339037 266279 71397 1361 PROGRAM SUPPLIES 1089698 1089698 MISCELLANEOUS 1044469 957866 70862 15741 45307968 40007025 4728095 572848 8190070 8500254 764658 30500 6523598 8099158 11200000 11492447 461800 739311 37353868 18221099 20454531 19132769 27234 17955 13078932 13395422 60700823 61407816 3524485 3158091 72493 24230 3291343 2826157 571532 874403 7459853 6882881 X 49517762 50920991 3723208 3603944 53240970 54524935 60700823 61407816 X 273564 981 177800 831620 X 0 1 X 1 0 X 33994984 39157560 53501719 44567648 42906774 214128685 33994984 39157560 53501719 44567648 42906774 214128685 96965 214031720 885 935 398544 336639 737003 163889 637370 3336449 2589910 888034 7615652 222481340 28548746 0.96200 0.95860 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2018 AMOUNT: $ 163,889. 2019 AMOUNT: $ 637,370. 2020 AMOUNT: $ 1,309,900. 2021 AMOUNT: $ 355,970. 2022 AMOUNT: $ 104,117. DEVELOPMENT FEES - 2020 AMOUNT: $ 2,026,549. 2021 AMOUNT: $ 2,233,940. 2022 AMOUNT: $ 783,917. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 36000 36000 44699120 44735120 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 33000 36000 69000 250000 250000 250000 250000 1000000 1500000 9594365 49603 1136957 377870 10403055 11343858 22000 -1423454 348039 9594365 9443127 13407 2222243 334919 11343858 9300983 183432 299950 341238 9443127 8900310 262748 468863 330938 9300983 0.67229 0.32771 1 1 1 879350 879350 19017275 6974362 12042913 9701217 5506754 4194463 6039895 5192865 847030 1716131 547118 1169013 19132769 BENEFICIAL INTEREST IN ALBERTINA KERR CENTERS FDN 10456564 EQUITY INVESTMENT IN AKC LP 2654264 INTEREST RATE SWAP AGREEMENT 103155 RIGH-OF-USE ASSETS 181439 13395422 FUNDS HELD ON BEHALF OF OTHERS 663558 LIABILITIES ASSOCIATED WITH GIFT ANNUITIES 29406 LEASE LIABILITIES 181439 874403 PART V, LINE 4: GENERAL AND QUASI-ENDOWMENT FUNDS PROVIDE UNRESTRICTED FUNDING TO ALBERTINA KERR CENTERS ON AN ANNUAL BASIS. TWO RESTRICTED ENDOWMENTS FUND CHILDREN'S PROGRAMS AT KERR, AND MAINTENANCE NEEDS OF THE OLD KERR NURSERY, RESPECTIVELY. X X X X X 1 0 0 0 0 0 0 1 0 ALLISON STARK STARTING 72022 CEO 183079 0 50000 0 0 0 2385 0 1866 0 237330 0 0 0 MARY ANN HERMAN THRU 72022 INTERIM CEO 150473 0 0 0 0 0 0 0 136 0 150609 0 0 0 JEFF CARR THRU 92021 FORMER CEO 0 0 0 0 294000 0 0 0 0 0 294000 0 0 0 NAOMI FISHMAN CHILD AND ADOLESCENT PSYCH 337993 0 17000 0 0 0 9592 0 2551 0 367136 0 0 0 LARRY MAK CHILD AND ADOLESCENT PSYCH 285686 0 16000 0 0 0 7177 0 7436 0 316299 0 0 0 JENNY TSAI CHILD AND ADOLESCENT PSYCH 278592 0 0 0 0 0 8146 0 876 0 287614 0 0 0 DERRICK PERRY CHIEF PROGRAM OFFICER 207489 0 25500 0 0 0 287 0 7413 0 240689 0 0 0 MATTHEW WARNER CHIEF PEOPLE AND ADMIN OFFICER 176241 0 17896 0 0 0 6190 0 7379 0 207706 0 0 0 PART I, LINE 4A JEFF CARR, FORMER CHIEF EXECUTIVE OFFICER, RECEIVED $294,000 IN SEVERANCE PAYMENTS PART I, LINE 7 THE SENIOR LEADERSHIP AND DIRECTOR BONUS PLANS ARE DESIGNED TO PROVIDE INCENTIVE COMPENSATION FOR SUPERIOR PERFORMANCE IN MANAGING THE OPERATIONS AND RESULTS OF THE ORGANIZATION. BONUSES ARE CALCULATED AND PAID BASED ON THE ATTAINMENT OF SPECIFIC MEASURABLE ORGANIZATIONAL AND DEPARTMENTAL GOALS SET FOR THE FISCAL YEAR. X 47046 MARKET PRICES X 1 1799 FMV X EQUIPMENT 2 4700 FMV X BICYCLE 1 4400 FMV X AUCTION ITEMS 3 970 FMV 0 1 0 PART I, COLUMN (B): THE NUMBER LISTED IN COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN IS PREPARED BY AN INDEPENDENT CPA AND IS REVIEWED FOR COMPLETENESS AND ACCURACY BY THE ORGANIZATION'S CHIEF FINANCIAL OFFICER. IT IS THEN REVIEWED BY THE FINANCE, AUDIT AND COMPLIANCE COMMITTEE OF THE BOARD OF DIRECTORS FOR APPROVAL AND DISTRIBUTED TO BOARD MEMBERS BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C UPON ACCEPTANCE TO THE BOARD, MEMBERS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST STATEMENT DISCLOSING ANY RELATIONSHIPS. IN ADDITION, A RELATED PARTY QUESTIONNAIRE IS SENT TO EACH BOARD MEMBER ON AN ANNUAL BASIS, REQUIRING DISCLOSURE OF ANY DIRECT OR INDIRECT BUSINESS TRANSACTIONS THAT THEY OR ANY RELATED PARTY HAVE WITH THE ORGANIZATION. THESE IDENTIFY POTENTIAL CONFLICTS OF INTEREST WHICH ARE THEN MONITORED AND ENFORCED WHEN NECESSARY. WHEN VOTING ACTIONS OCCUR IN THE BOARD MEETINGS, ANY PERSON KNOWN TO HAVE A CONFLICT OF INTEREST IS EXCUSED FROM THE MEETING UNTIL THE VOTE IS COMPLETED AND SUCH EXCUSALS ARE DOCUMENTED IN THE MINUTES. FORM 990, PART VI, SECTION B, LINE 15A ANNUALLY, THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS ASSESSES THE PERFORMANCE OF THE CHIEF EXECUTIVE OFFICER AND RECOMMENDS ANY COMPENSATION ADJUSTMENTS TO THE BOARD OF DIRECTORS FOR APPROVAL. IN ADDITION TO SPECIFIC PERFORMANCE CONSIDERATIONS, THE EXECUTIVE COMMITTEE USES COMPARATIVE DATA FOR EQUIVALENT POSITIONS AT OTHER SIMILAR INSTITUTIONS, TO INFORM ITS RECOMMENDATION OF COMPENSATION ADJUSTMENTS. THE EXECUTIVE COMMITTEE IS COMPRISED OF INDEPENDENT BOARD MEMBERS WHO SERVE IN VARIOUS OFFICER ROLES. THE ORGANIZATION MAINTAINS CONTEMPORANEOUS DOCUMENTATION OF SUCH DELIBERATIONS AND DECISIONS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: NET CHANGE IN BENEFICIAL INTEREST IN ALBERTINA KERR CENTERS FOUNDATION 800,921. NET CHANGE IN BENEFICIAL INTEREST IN AKC LP -322. NET CHANGE IN ACTUARIAL VALUE OF CHARITABLE GIFT ANNUITY AGREEMENTS -8,833. NET CHANGE IN THE FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 39,854. KERR BIKES LLC 424 NE 22ND AVENUE PORTLAND OR 97232 264135557 BIKE RENTAL BUSINESS OR 227114 ALBERTINA KERR CENTERS GRESHAM WFH GP LLC 424 NE 22ND AVENUE PORTLAND OR 97232 173175895 LOW-INCOME HOUSING OR 23011 3382999 ALBERTINA KERR CENTERS ALBERTINA KERR CENTERS FDN 424 NE 22ND AVENUE PORTLAND OR 97232 931297104 RAISE FUNDS AND MANAGE INVESTMENTS OR 501(C)(3) LINE 12A, I ALBERTINA KERR CENTERS 1 AKC LP 424 NE 22ND AVENUE PORTLAND OR 97232 853568081 LOW-INCOME HOUSING OR GRESHAM WFH GP LLC RELATED -472 9292432 0 1 0.00010 0 0 1 1 1 0 0 0 0 0 0 1 1 1 1 0 1 0 0 ALBERTINA KERR CENTERS FDN C 377870 CASH AKC LP D LOAN BALANCE ALBERTINA KERR CENTERS FDN E GUARANTEED LOAN BALANCE AKC LP L 783917 PERCENTAGE OF COMPLETION ALBERTINA KERR CENTERS FDN M 11443 ACTUAL COSTS