2021-04-06T15:20:29-05:00 2020-06-30 GARY MCGEE & CO LLP 1000 SW BROADWAY SUITE 1200 PORTLAND OR 97205 990 2019-07-01 930386966 TRILLIUM FAMILY SERVICES TRIL 5032349591 3415 SE POWELL BOULEVARD PORTLAND OR 97202 LISA KANE CHIEF ADMINISTRATIVE OFFICER 5032349591 2021-04-06 YEE LEE MCGEE P01294356 5032222515 2021-04-06 2019 2022-09-23 18:48:47Z LISA KANE 3415 SE POWELL BOULEVARD PORTLAND OR 97202 48649056 0 X WWW.TRILLIUMFAMILY.ORG X 1998 OR TRILLIUM FAMILY SERVICES IS A NONPROFIT ORGANIZATION FORMED IN 1998 WITH THE MERGER OF THREE HISTORIC AGENCIES - THE CHILDREN'S FARM HOME IN CORVALLIS AND THE PARRY CENTER FOR CHILDREN AND THE WAVERLY CHILDREN'S HOME IN PORTLAND. THE THREE AGENCIES JOINED TO CREATE AN INTEGRATED TREATMENT SYSTEM WITH A STATEWIDE REACH. TODAY, THROUGH PROGRAMS AT TWO CAMPUSES (PORTLAND METRO AREA AND MID-WILLAMETTE VALLEY), AS WELL AS IN A WIDE RANGE OF COMMUNITY-BASED PROGRAMS, TRILLIUM SERVES MORE THAN 5,000 CHILDREN AND FAMILIES EACH YEAR. TRILLIUM'S SPECIALIZED PROGRAMS ALSO INCLUDE INNOVATIVE COMPLEMENTARY TREATMENTS SUCH AS HORTICULTURAL, CANINE, AND EQUINE THERAPIES. 13 13 1003 592 0 0 1951758 4297371 42422974 44114217 1039378 13575 -18907 206064 45395203 48631227 0 0 0 0 36945894 38957686 0 0 789053 7466457 7759963 44412351 46717649 982852 1913578 27064640 32722558 13175485 18313949 13889155 14408609 X BUILDING BRIGHTER FUTURES WITH CHILDREN AND FAMILIES. 0 0 26527209 32634290 PSYCHIATRIC RESIDENTIAL TREATMENT - TRILLIUM IS OREGON'S LARGEST PROVIDER OF PSYCHIATRIC RESIDENTIAL TREATMENT, SERVING CHILDREN AGES FROM 5 TO 18 YEARS OLD WHO, BECAUSE OF THE SEVERITY OF THEIR MENTAL ILLNESS, CANNOT FUNCTION IN THEIR EVERYDAY SETTINGS AND REQUIRE A STRUCTURED THERAPEUTIC ENVIRONMENT. COMMON CHALLENGES EXPERIENCED BY THOSE REFERRED TO RESIDENTIAL CARE INCLUDE SUICIDAL THOUGHTS, SELF-HARM, ADHD, MOOD DISORDERS, ANXIETY DISORDERS, THOUGHT DISORDERS, AND PSYCHOSIS. TREATMENT ENCOMPASSES MANY ELEMENTS, INCLUDING INDIVIDUAL SKILLS TRAINING, INDIVIDUAL THERAPY, GROUP THERAPY, FAMILY THERAPY, EXPRESSIVE THERAPIES, SPECIALIZED THERAPIES, AND OTHER SERVICES. RESIDENTIAL PROGRAMS ALSO INCLUDE ON-SITE SCHOOLS.CONTINUED ON SCHEDULE O.SECURE CHILDREN'S INPATIENT PROGRAM - TRILLIUM PROVIDES THE HIGHEST LEVEL OF SECURE INPATIENT CARE FOR YOUTH IN THE STATE THROUGH THE SECURE CHILDREN'S INPATIENT PROGRAM (SCIP) FOR CHILDREN AGES 5-12 AND THE SECURE ADOLESCENT INPATIENT PROGRAM (SAIP) FOR ADOLESCENTS AGES 13-18. THESE PROGRAMS ARE THE ALTERNATIVE TO THE OREGON STATE HOSPITAL PSYCHIATRIC PROGRAM. 13357717 11479927 OUTPATIENT THERAPY AND COMMUNITY-BASED THERAPY - OUTPATIENT THERAPY PROVIDES INDIVIDUAL, GROUP, AND FAMILY THERAPY WITH A PRIMARY FOCUS ON CHILDREN'S MENTAL HEALTH TREATMENT AND PARENTING CONCERNS. OUTPATIENT THERAPY IS PROVIDED IN A NUMBER OF SETTINGS, INCLUDING CLINICS ON TRILLIUM'S CAMPUSES, CLINICS BASED IN LOCAL COMMUNITIES, AND THERAPISTS BASED IN SCHOOLS. OVER THE LAST YEAR, TRILLIUM HAS SIGNIFICANTLY EXPANDED ITS SERVICES IN SCHOOL-BASED SETTINGS, PARTICULARLY IN THE MID-WILLAMETTE VALLEY AREA. INDIVIDUAL AND FAMILY THERAPY AND IN-HOME THERAPY AND SKILLS BUILDING ARE INCLUDED IN OUTPATIENT SERVICES.CONTINUED ON SCHEDULE O.COMMUNITY AND EDUCATION PROGRAMS - COMMUNITY OUTREACH AND EDUCATIONAL PROGRAMS ARE DESIGNED TO PROVIDE AREA YOUTH WITH COMMUNITY-BASED PROGRAMS WHERE CHILDREN CAN GAIN THE SKILLS THEY NEED TO COPE WITH THEIR MENTAL AND BEHAVIORAL HEALTH CHALLENGES. INFORMATION AVAILABLE UPON REQUEST. 39884926 1 1 0 1 0 0 0 0 0 1 1 0 0 0 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 0 1 0 0 0 1 10 0 1003 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 13 13 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 OR X THE ORGANIZATION 5032349591 3415 SE POWELL BOULEVARD PORTLAND OR 97202 KIM SCOTT CEO 50.00 1.00 X 442340 0 32073 CINDY SMITH REGIONAL MEDICAL DIRECTOR 40.00 X 349072 0 22451 DAVID JEFFERY REGIONAL MEDICAL DIRECTOR 40.00 X 314434 0 15028 EDWARD STANFORD PSYCHIATRIST 40.00 X 293042 0 19298 LISA KANE CAO 50.00 1.00 X 278482 0 19756 KYLE BERNHEIM PSYCHIATRIST 40.00 X 274637 0 19669 EILEEN MCCARTY PSYCHIATRIST 40.00 X 269773 0 19502 SUKI CONRAD PSYCHIATRIST 40.00 X 276810 0 11367 BENJAMIN ADLER PSYCHIATRIST 40.00 X 266793 0 19524 JAMIE VANDERGON PRESIDENT 50.00 1.00 X 239070 0 18537 MIKE LARSON CHAIR 3.00 X X 0 0 0 MARY BETH CRUZ VICE CHAIR 2.00 X X 0 0 0 SALLY MANAFI TREASURER 3.00 X X 0 0 0 KIM BRATER SECRETARY 2.00 X X 0 0 0 CYREENA BOSTON ASHBY TRUSTEE 1.00 X 0 0 0 BETHANNE DARBY TRUSTEE 1.00 X 0 0 0 LAURA DELLINGER TRUSTEE 1.00 X 0 0 0 KIMBERLY DIXON TRUSTEE 1.00 X 0 0 0 DIONE FUGERE TRUSTEE 1.00 X 0 0 0 ERIC HUNTER TRUSTEE 1.00 X 0 0 0 MICHELLE MANNIX TRUSTEE 1.00 X 0 0 0 DR MIKE NEWCOMB TRUSTEE 1.00 X 0 0 0 MICHAEL RALLS TRUSTEE 1.00 X 0 0 0 DAN RYAN TRUSTEE 1.00 X 0 0 0 3004453 0 197205 21 0 1 0 FORTIS CONSTRUCTION 1705 SW TAYLOR STREET SUITE 200 PORTLAND OR 97205 CONSTRUCTION 340732 OPEN MINDS 15 LINCOLN SQUARE GETTYSBURG PA 173251933 CONSULTING AND TECHNICAL ASSISTANCE 245630 TVA ARCHITECTS INC 920 SW SIXTH AVENUE SUITE 1500 PORTLAND OR 97204 ARCHITECTURAL SERVICES 188918 BIRGIT MEYER 4810 SE 47TH AVENUE PORTLAND OR 97206 PSYCHIATRIST 147790 KELLEY FELLMAN 6115 NE 30TH AVENUE PORTLAND OR 97211 PSYCHIATRIST 113575 5 137 902 3385891 910441 131702 4297371 CONTRACT SERVICE FEES 624100 44114217 44114217 44114217 7575 7575 60299 5171 55128 55128 55128 6000 0 6000 6000 6000 12658 902 12658 0 MISCELLANEOUS REVENUE 900099 150936 150936 150936 48631227 44114217 0 219639 1769586 997265 772321 28980849 25827952 2794052 358845 664010 593101 62572 8337 4426357 3892083 481706 52568 3116884 2722900 357481 36503 37430 37430 286822 8777 278045 31000 31000 814542 673792 127556 13194 65614 20355 44019 1240 1727905 1411930 253236 62739 301225 76960 220385 3880 1132022 979692 102549 49781 216719 165220 31922 19577 219178 66215 33638 119325 386880 363100 19077 4703 1167006 949886 208159 8961 477428 407633 60283 9512 BAD DEBT 583260 573940 9320 MISCELLANEOUS 174516 66826 79942 27748 PROGRAM SUPPORT 70046 70046 FEES AND MEMBERSHIPS 68370 17253 48297 2820 46717649 39884926 6043670 789053 37934 86707 3414538 7513507 61938 29852 4690757 3429606 359309 463601 38402959 17203674 18500164 21199285 27064640 32722558 2805414 3626522 1337063 2139647 4713612 4576713 2211337 6319757 2108059 1651310 13175485 18313949 X 13448731 14150611 440424 257998 13889155 14408609 27064640 32722558 X 1913578 1210 -1395334 X 0 1 X 1 0 X 1945771 1265840 1251694 1951758 4297371 10712434 1945771 1265840 1251694 1951758 4297371 10712434 376514 10335920 91046 111320 90568 96575 67874 457383 12683 10791 5100 13531 150936 193041 11362858 208322070 0.90960 0.91990 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME 193041 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 31000 0 0 31000 0 PART II-B, LINE 1: L & E GOVERNMENT RELATIONS CONTINUED TO PROVIDE GUIDANCE TO TRILLIUM FAMILY SERVICES IN RAISING AWARENESS OF AND SECURING SUPPORT FOR THE SECURE ADOLESCENT INPATIENT PROGRAM (SAIP) REPLACEMENT FACILITY PROJECT WITH INDIVIDUAL STATE LEGISLATORS, LEGISLATIVE COMMITTEES AND GOVERNMENT AGENCIES. SPECIFICALLY, MEETINGS AND PRESENTATIONS WERE SCHEDULED FOR KIM SCOTT, AND AT TIMES, TRILLIUM BOARD TRUSTEES AND VOLUNTEER ADVOCATES. 13611 13611 13611 13611 13611 13611 13611 13611 13611 13611 1.00000 0 0 282500 393577 676077 223320 28470557 13923444 14770433 167643 145644 21999 946470 787844 158626 7918892 2346742 5572150 21199285 CAPITAL LEASE OBLIGATIONS 313147 PENSION LIABILITY 931364 DUE TO TFS FOUNDATION 406799 1651310 PART V, LINE 4: ENDOWMENT FUNDS ARE RESTRICTED FOR CHILDREN'S SCHOLARSHIPS. X X 0 0 0 0 0 0 0 1 0 KIM SCOTT CEO 349105 0 93235 0 0 0 11000 0 21073 0 474413 0 0 0 CINDY SMITH REGIONAL MEDICAL DIRECTOR 349072 0 0 0 0 0 13627 0 8824 0 371523 0 0 0 DAVID JEFFERY REGIONAL MEDICAL DIRECTOR 314434 0 0 0 0 0 6282 0 8746 0 329462 0 0 0 EDWARD STANFORD PSYCHIATRIST 293042 0 0 0 0 0 10586 0 8712 0 312340 0 0 0 LISA KANE CAO 228113 0 50369 0 0 0 8690 0 11066 0 298238 0 0 0 KYLE BERNHEIM PSYCHIATRIST 274637 0 0 0 0 0 10980 0 8689 0 294306 0 0 0 EILEEN MCCARTY PSYCHIATRIST 269773 0 0 0 0 0 10826 0 8676 0 289275 0 0 0 SUKI CONRAD PSYCHIATRIST 276810 0 0 0 0 0 2666 0 8701 0 288177 0 0 0 BENJAMIN ADLER PSYCHIATRIST 266793 0 0 0 0 0 10836 0 8688 0 286317 0 0 0 JAMIE VANDERGON PRESIDENT 214041 0 25029 0 0 0 8439 0 10098 0 257607 0 0 0 PART I, LINE 7 SOME EMPLOYEES LISTED ON PART VII OF THE FORM 990 WERE AWARDED A BONUS IN 2020. X 10 12700 FMV X SUPPLIES 122 106344 FMV X AUCTION ITEMS 60 12658 FMV 0 0 0 PART I, COLUMN (B): THE NUMBER IN COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS RECEIVED. FORM 990, PART VI, SECTION A, LINE 2 KIM BRATER AND LAURA DELLINGER HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE IRS FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTANT. AFTER THE SUPPORTING DATA HAS BEEN PROVIDED TO THE OUTSIDE ACCOUNTANT, AND THE 990 IS COMPLETED, IT IS RETURNED TO THE ORGANIZATION FOR REVIEW. AS PART OF THE REVIEW PROCESS, THE VP OF FINANCE TRACES AND AGREES ALL SUPPORTING DOCUMENTS, INCLUDING THE TRIAL BALANCES TO THE 990 TO ENSURE COMPLETENESS AND ACCURACY. THE VP OF FINANCE ALSO REVIEWS THE 990 IN ITS ENTIRETY ENSURING THE FILING IS COMPLETE AND ACCURATE. AFTER THE VP OF FINANCE HAS TIED OUT AND REVIEWED THE FILING, AND ANY NECESSARY EDITS HAVE BEEN MADE, IT IS REVIEWED BY THE CAO AND THE FINANCE COMMITTEE CHAIR. AFTER ALL MEMBERS OF THE BOARD HAVE REVIEWED THE FILING, AND ANY QUESTIONS AND/OR EDITS HAVE BEEN ADDRESSED/MADE, THE DOCUMENTS ARE TIMELY FILED WITH THE REQUISITE AUTHORITY. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS, OFFICERS, DIRECTORS, AND TRUSTEES ARE REQUIRED TO POSITIVELY CONFIRM WHETHER THEY ARE OR ARE NOT AWARE OF ANY CONFLICTS OF INTEREST. IF ANY ARE IDENTIFIED, THEY ARE DOCUMENTED, REVIEWED, AND CORRECTIVE ACTION IS TAKEN IF NECESSARY. THERE WERE NO CONFLICTS OF INTEREST IDENTIFIED DURING FISCAL YEAR 2020. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: LOSS ON DISPOSAL OF ASSETS -1,395,334. TRILLIUM FAMILY SERVICES FOUNDATION 3415 SE POWELL BLVD PORTLAND OR 97202 931254344 SUPPORT FOR TRILLIUM FAMILY SERVICES PROGRAMS OR 501(C)(3) 7 TRILLIUM GROUP INC 0 TRILLIUM GROUP INC 3415 SE POWELL BLVD PORTLAND OR 97202 931262476 TO PROVIDE POLICY AND PLANNING GUIDANCE TO TRILLIUM FAMILY SERVICES. OR 501(C)(3) 10 N/A 0 0 0 1 0 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0