2019-05-10T12:42:24-05:00 2018-06-30 GARY MCGEE & CO LLP 808 SW THIRD AVENUE SUITE 700 PORTLAND OR 97204 990 2017-07-01 930386780 ALBERTINA KERR CENTERS ALBE 5032398101 424 NE 22ND AVENUE PORTLAND OR 97232 JERALD A HOFFERT CHIEF FINANCIAL OFFICER 5032620179 2019-05-10 GARY MCGEE P00743279 5032222515 96.95.137.101 2019-05-10 09:09:01 PD P A6C5305D582DC7D0F7638E9F545A4A195DA351B5 74F70EC493066F4D8C6E9828DC5C96A1AECC37D2 2017 2019-02-21 02:37:17Z JEFF CARR 424 NE 22ND AVENUE PORTLAND OR 97232 40370616 0 X WWW.ALBERTINAKERR.ORG X 1907 OR SUPPORT PEOPLE WITH DEVELOPMENTAL DISABILITIES AND MENTAL HEALTH CHALLENGES. 16 16 1222 650 0 0 31666317 33053998 9063624 6965337 116714 14821 182267 183046 41028922 40217202 0 0 0 0 33284111 32294883 0 0 0 8610999 7867741 41895110 40162624 -866188 54578 35773804 35972798 8472099 8228308 27301705 27744490 X ALBERTINA KERR PARTNERS WITH FAMILIES AND THE COMMUNITY TO SUPPORT PEOPLE WITH DEVELOPMENTAL DISABILITIES AND MENTAL HEALTH CHALLENGES TO LEAD SELF-DETERMINED LIVES AND REALIZE THEIR FULL POTENTIAL. 0 0 16337818 919493 ADULTS WITH DEVELOPMENTAL DISABILITIES:TWENTY-FIVE NEIGHBORHOOD-BASED HOMES OFFER 24-HOUR SUPPORT AND INDIVIDUAL GROWTH OPPORTUNITIES. KERR PROVIDED SERVICES TO 85 ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. WE SUPPORTED 265 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. 13194716 YOUTH GROUP HOMES:TWENTY-SIX GROUP HOMES WHERE 146 YOUTH AND YOUNG ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES ARE PROVIDED AROUND-THE-CLOCK SUPPORT AND LIFE SKILLS TRAINING IN A SAFE AND SECURE SETTING. 7268136 6045844 YOUTH & 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 BIRTH 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, COMMUNITY-BASED MENTAL HEALTH SERVICES, AND A FAMILY RESOURCE CENTER. KERR PROVIDED SERVICES FOR 660 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. LAST YEAR 86% OF CHILDREN WERE DISCHARGED TO LOWER LEVELS OF CARE AND 78% OF ALL CHILDREN EXPERIENCING A MENTAL HEALTH CRISIS SHOWED MEASURABLE REDUCTIONS IN THEIR SUICIDAL BEHAVIORS. 36800670 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 84 0 1222 1 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 OR X X JERALD A HOFFERT 5032620179 424 NE 22ND AVENUE PORTLAND OR 97232 TERI BARICHELLO DMD DIRECTOR 1.00 X 0 0 0 MARY CABALLERO DIRECTOR 1.00 X 0 0 0 DAVID CONNELL JD DIRECTOR 1.00 X 0 0 0 AISHA FURBACH DIRECTOR 1.00 X 0 0 0 SUSAN GRAHAM DIRECTOR 1.00 X 0 0 0 PAUL LITWINCZUK DIRECTOR 1.00 X 0 0 0 MELISSA MAY 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 LAURA SHIPLEY DIRECTOR 1.00 X 0 0 0 DENNIS W WARNEKE DIRECTOR 1.00 X 0 0 0 EMMETT WHEATFALL JR DIRECTOR 1.00 X 0 0 0 DAVID WILSON DMD DIRECTOR 1.00 X 0 0 0 JOHN THOMA CPA IMMEDIATE PAST CHAIR 1.00 X X 0 0 0 DAVID BOXBERGER CHAIR 1.00 X X 0 0 0 JEFF CARR CHIEF EXECUTIVE OFFICER 40.00 1.00 X 296008 0 13339 JERALD HOFFERT MBA CHIEF FINANCIAL OFFICER 40.00 1.00 X 138214 0 11535 LINDA SCHMIDT MEDICAL DIRECTOR 40.00 X 260849 0 7250 JENNY TSAI CHILD AND ADOLESCENT PSYCHIATRIST 40.00 X 236875 0 9521 NAOMI FISHMAN CHILD AND ADOLESCENT PSYCHIATRIST 40.00 X 218805 0 7128 JEANNE FARR CHIEF PROGRAM OFFICER 40.00 X 198000 0 8926 CRAIG RUSCH CHIEF INFORMATION OFFICER 40.00 X 141090 0 11657 1489841 0 69356 10 0 1 0 RUSSELL REMODELING AND RESTORATION LLC 20915 SW 105TH AVENUE TUALATIN OR 97062 CONSTRUCTION SERVICES 145128 ALEXANDRA CARTER 1123 S POINT VIEW STREET LOS ANGELES CA 90035 CONSULTING SERVICES 125400 FOUR & SON'S LANDSCAPE SERVICES LLC PO BOX 3255 NEWBERG OR 97123 LANDSCAPING SERVICES 103760 ESCOBEDO'S CONSTRUCTION LLC 19737 RIVER ROAD APARTMENT E GLADSTONE OR 97027 CONSTRUCTION SERVICES 100236 4 1391961 31571242 90795 85616 33053998 CONTRACT SERVICE FEES 624100 6716117 6716117 KERR BIKES REVENUES 532292 249220 249220 6965337 1088 1088 56986 136078 -79092 -79092 -79092 24646 10913 13733 13733 13733 25296 6423 18873 18873 OTHER INCOME 900099 243265 243265 243265 40217202 6965337 0 197867 460596 460596 24755028 22955926 1799102 316131 302682 13449 4111607 3758139 353468 2651521 2416577 234944 39034 31258 7776 66955 66955 622579 578835 43744 123487 32727 90760 487507 412951 74556 771679 630917 140762 2052732 1986447 66285 424783 423778 1005 248751 221027 27724 1516862 1453663 63199 325870 275026 50844 PROGRAM SUPPLIES 989263 983949 5314 MISCELLANEOUS 198239 336768 -138529 40162624 36800670 3361954 0 1387792 2183845 252631 148651 2646978 1848143 714868 524605 34965064 13284957 21583242 21680107 44668 46138 9143625 9541309 35773804 35972798 2742996 2932024 43177 57147 5495153 5051951 190773 187186 8472099 8228308 X 17119526 17463058 7942864 8027312 2239315 2254120 27301705 27744490 35773804 35972798 X 54578 1812 386395 X 0 1 X 1 0 X 40275654 40546635 37930137 31666317 33053998 183472741 40275654 40546635 37930137 31666317 33053998 183472741 8229232 175243509 119654 122500 129756 120317 58074 550301 242890 342721 199755 209258 243265 1237889 185260931 28810105 0.94590 0.94620 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME 1237889 0 0 40162624 40162624 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 15151 21073 20981 57205 250000 250000 250000 250000 1000000 1500000 8550615 95995 618524 364824 8900310 8166614 202601 832193 650793 8550615 9387374 146574 3906 1363428 8166614 10600418 248669 126659 1588372 9387374 9421661 67858 1578226 467327 10600418 0.66400 0.25330 0.08270 1 1 1 563678 563678 19542099 5665672 13876427 7864638 3345232 4519406 5034814 2903006 2131808 1959835 1371047 588788 21680107 BENEFICIAL INTEREST IN ALBERTINA KERR CENTERS FDN 9416018 INTEREST RATE SWAP AGREEMENT 125291 9541309 FUNDS HELD ON BEHALF OF OTHERS 147479 LIABILITIES ASSOCIATED WITH GIFT ANNUITIES 39707 187186 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 0 0 0 0 0 0 0 1 0 JEFF CARR CHIEF EXECUTIVE OFFICER 268508 0 27500 0 0 0 7362 0 5977 0 309347 0 0 0 LINDA SCHMIDT MEDICAL DIRECTOR 260849 0 0 0 0 0 6948 0 302 0 268099 0 0 0 JENNY TSAI CHILD AND ADOLESCENT PSYCHIATRIST 236875 0 0 0 0 0 9118 0 403 0 246396 0 0 0 NAOMI FISHMAN CHILD AND ADOLESCENT PSYCHIATRIST 218805 0 0 0 0 0 4341 0 2787 0 225933 0 0 0 JEANNE FARR CHIEF PROGRAM OFFICER 198000 0 0 0 0 0 4941 0 3985 0 206926 0 0 0 CRAIG RUSCH CHIEF INFORMATION OFFICER 141090 0 0 0 0 0 5680 0 5977 0 152747 0 0 0 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 2366 MARKET PRICES X 62520 MARKET PRICES X 21 9967 MARKET PRICES X EVENT TICKETS 23 7579 MARKET PRICES X EQUIPMENT 5 3184 MARKET PRICES 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: CHANGE IN BENEFICIAL INTEREST IN ALBERTINA KERR CENTERS FOUNDATION 308,956. CHANGE IN ACTUARIAL VALUE OF CHARITABLE GIFT ANNUITY AGREEMENTS -11,289. CHANGE IN THE FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 88,728. KERR BIKES LLC 424 NE 22ND AVENUE PORTLAND OR 97232 264135557 BIKE RENTAL BUSINESS OR 285981 38644 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 0 0 1 0 1 0 0 0 0 0 0 1 1 1 1 0 1 0 0 ALBERTINA KERR CENTERS FDN C 1391961 CASH ALBERTINA KERR CENTERS FDN E 2000000 GUARANTEED LOAN BALANCE ALBERTINA KERR CENTERS FDN L 231535 ACTUAL COSTS ALBERTINA KERR CENTERS FDN M 1210518 ACTUAL COSTS