2016-03-25T11:25:05-05:00 2015-06-30 GARY MCGEE & CO LLP 808 SW THIRD AVENUE SUITE 700 PORTLAND OR 97204 990 2014-07-01 930386780 ALBERTINA KERR CENTERS ALBE 5032398101 424 NE 22ND AVENUE PORTLAND OR 97232 JERALD A HOFFERT CHIEF FINANCIAL OFFICER 5032620179 2016-03-23 YEE LEE MCGEE P01294356 5032222515 2014 2016-08-17 19:52:53Z CHRISTOPHER J KRENK 424 NE 22ND AVENUE PORTLAND OR 97232 46427815 0 X WWW.ALBERTINAKERR.ORG X 1907 OR SUPPORT PEOPLE WITH DEVELOPMENTAL DISABILITIES AND MENTAL HEALTH CHALLENGES. 21 21 1386 987 0 0 40275654 40546635 3896179 5291713 -19924 -149076 505144 459251 44657053 46148523 0 0 0 0 32213748 34488415 0 0 0 9156218 8933005 41369966 43421420 3287087 2727103 34219779 37557138 6880652 8728860 27339127 28828278 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 19845836 1367916 ADULTS WITH DEVELOPMENTAL DISABILITIES:THIRTY EIGHT NEIGHBORHOOD-BASED HOMES OFFER 24-HOUR SUPPORT AND INDIVIDUAL GROWTH OPPORTUNITIES TO ADULTS WITH DEVELOPMENTAL DISABILITIES. KERR PROVIDED SERVICES TO 126 ADULTS WITH DEVELOPMENTAL DISABILITIES. NINETY ONE PERCENT MET THEIR INDIVIDUAL SERVICE PLAN GOALS (TARGET GOAL 85%). WE SUPPORTED 346 PEOPLE WHO WANT TO PARTICIPATE IN THE WORKFORCE, VOLUNTEER, DEVELOP NEW SKILLS AND FULLY PARTICIPATE IN THEIR LOCAL COMMUNITY TO ENRICH THEIR LIVES, LEADING TO INCREASED INDEPENDENCE AND COMMUNITY INVOLVMENT, WITH 86% MEETING THEIR INDIVIDUAL SERVICE PLANS AND 100% DEVELOPING AND MEETING EMPLOYMENT PLANS (TARGET GOAL 85% AND 100% FOR EMPLOYMENT). 9235420 65334 YOUTH GROUP HOMES:SEVENTEEN GROUP HOMES WHERE 95 YOUTH WITH DEVELOPMENTAL DISABILITIES FOUND AROUND-THE-CLOCK SUPPORT AND LIFE SKILLS TRAINING IN A SAFE AND SECURE SETTING. NINETY PERCENT OF THE YOUTH MET THEIR INDIVIDUAL SERVICE PLAN GOALS (TARGET GOAL, 80%). 7848951 2695090 YOUTH & FAMILY SERVICES:A WIDE RANGE OF SERVICES FOR CHILDREN WITH MENTAL HEALTH CHALLENGES AND DEVELOPMENT DELAYS AND 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 COMPREHENSIVE TEAM-BASED TREATMENT AND SKILLS TRAINING GEARED TOWARD REUNITING CHILDREN WITH THEIR FAMILIES WHEN POSSIBLE AND CREATING NEW POTENTIAL FOR A HEALTHY, PRODUCTIVE LIFE FOR EACH CHILD. PROGRAMS INCLUDE CHILDREN'S DEVELOPMENTAL HEALTH SERVICES, CRISIS PSYCHIATRIC CARE, COMMUNITY-BASED MENTAL HEALTH SERVICES, A FAMILY RESOURCE CENTER AND FOSTER CARE. KERR PROVIDED SERVICES FOR 1,571 CHILDREN AND SUPPORT FOR THEIR FAMILIES. WE MEASURE SUCCESS WHEN THE FAMILY AND COMMUNITY HAVE EVERYTHING IN PLACE TO UNDERSTAND AND MEET THE CHILD'S NEEDS. KERR'S GOAL IS TO DISCHARGE AT LEAST 75% OF THE CHILDREN TO A LOWER LEVEL OF CARE; 80% OF CHILDREN WERE DISCHARGED TO A LOWER LEVEL OF CARE. 2471885 1163373 CHILDRENS DEVELOPMENTAL HEALTH SERVICES & HEARING SERVICES:DIAGNOSIS AND TREATMENT OF 950 CHILDREN WITH DEVELOPMENTAL DELAYS AND DISABILITIES INCLUDING DEVELOPMENTAL BEHAVIORAL PEDIATRIC MEDICINE. AUDIOLOGY AND HEARING HEALTH SERVICES, INCLUDING HEARING AIDS TO 395 CHILDREN AND ADULTS WITH HEARING LOSS. 2471885 1163373 39402092 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 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 103 0 1386 1 0 0 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X X JERALD A HOFFERT 5032620179 424 NE 22ND AVENUE PORTLAND OR 97232 TERI BARICHELLO DMD DIRECTOR 1.00 X 0 0 0 DAVID BOXBERGER DIRECTOR 1.00 X 0 0 0 ROB BURTON CPA DIRECTOR 1.00 X 0 0 0 DAVID CONNELL JD DIRECTOR 1.00 X 0 0 0 ALEX DUARTE JD DIRECTOR 1.00 X 0 0 0 ANGELA HULT DIRECTOR 1.00 X 0 0 0 PRISCILLA LEWIS RN MBA IMMEDIATE PAST CHAIR 1.00 X 0 0 0 PAUL LITWINCZUK DIRECTOR 1.00 X 0 0 0 CRAIG PAYNE DIRECTOR 1.00 X 0 0 0 KAREN RASMUSSEN CPA DIRECTOR 1.00 X 0 0 0 MARGIE ROWLAND MD DIRECTOR 1.00 X 0 0 0 RICH SMITH JD DIRECTOR 1.00 X 0 0 0 SERILDA SUMMERS-MCGEE MBA DIRECTOR 1.00 X 0 0 0 JAMES M WALKER JD DIRECTOR 1.00 X 0 0 0 JOHN WARD DIRECTOR 1.00 X 0 0 0 DENNIS W WARNEKE DIRECTOR 1.00 X 0 0 0 KARIN WANDTKE CPA 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 CHAIR-ELECT 1.00 X X 0 0 0 LARRY DAVIS MBA CHAIR 1.00 X X 0 0 0 CHRISTOPHER J KRENK CHIEF EXECUTIVE OFFICER 40.00 1.00 X 241891 0 14531 JERALD A HOFFERT MBA CHIEF FINANCIAL OFFICER 40.00 1.00 X 140912 0 11949 LINDA SCHMIDT MD MEDICAL DIRECTOR 40.00 X 274740 0 209 VALERIE COLLINS PSYCHIATRIST 40.00 X 234350 0 0 KENNETH HOLLADAY PSYCHIATRIST 40.00 X 191674 0 3938 BENNETT GERTZ MEDICAL DIRECTOR - CDHS 40.00 X 162546 0 12965 CRAIG DANIEL RUSCH CHIEF INFORMATION OFFICER 40.00 X 148982 0 12546 1395095 0 56138 13 0 1 0 ANDERSEN CONSTRUCTION COMPANY 6712 N CUTTER CIRCLE PORTLAND OR 97217 BUILDING & IMPROVEMENTS 1939721 RUSSELL CONSTRUCTION INC 20915 SW 105TH AVENUE TUALATIN OR 97062 BUILDING & IMPROVEMENTS 660950 TS GRAY CONSTRUCTION PO BOX 1000 SHERWOOD OR 97140 BUILDING & IMPROVEMENTS 351526 SCOTT EDWARDS ARCHITECTURE 2525 EAST BURNSIDE STREET PORTLAND OR 97214 BUILDING & IMPROVEMENTS 294412 STAFFING PARTNERS LLC 2888 CRESCENT AVENUE EUGENE OR 97408 NURSING STAFFING SERVICES 170097 5 3530293 35972051 1044291 177045 40546635 CONTRACT SERVICE FEES 624100 5088958 5088958 KERR BIKES REVENUES 532292 202755 202755 5291713 1299 1299 121201 82340 38861 38861 38861 150375 -150375 -150375 -150375 124246 46577 77669 77669 OTHER INCOME 900099 342721 342721 342721 46148523 5291713 0 310175 421647 421647 26231126 24262170 1968956 231714 224073 7641 4857930 4439038 418892 2745998 2502291 243707 34768 31943 2825 43879 43879 478537 431644 46893 49119 8641 40478 718847 567841 151006 768991 629453 139538 2810646 2667663 142983 538614 533650 4964 176228 169030 7198 1196288 1098698 97590 211186 172682 38504 PROGRAM SUPPLIES 1141138 1135817 5321 FOSTER AND RESPITE FEES 384332 384332 MISCELLANEOUS 380432 143126 237306 43421420 39402092 4019328 0 3490556 1064075 691797 988497 3333890 3915173 479164 972582 30965124 10358270 14962860 20606854 88183 61671 11173329 9948286 34219779 37557138 3680670 3672025 47919 331779 679600 616951 2285715 3915695 186748 192410 6880652 8728860 X 19092123 20121713 6019257 6486020 2227747 2220545 27339127 28828278 34219779 37557138 X 2727103 227 -1238179 X 0 1 X 1 0 X 36017055 33989221 36190059 40275654 40546635 187018624 36017055 33989221 36190059 40275654 40546635 187018624 6784817 180233807 153817 98559 107258 119654 40160 519448 454381 42746 334469 242890 342721 1417207 188955279 14191763 0.95380 0.96680 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME 1417207 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 15151 15151 43406269 43421420 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 16184 11088 15662 15151 58085 250000 250000 250000 250000 1000000 1500000 1554 807 511 2872 10600418 248669 126659 1588372 9387374 9421661 67858 1578226 467327 10600418 8938789 161247 924109 602484 9421661 8730435 946764 -14910 723500 8938789 6613766 1136954 1288186 308471 8730435 0.70190 0.23660 0.06150 1 1 1 563678 563678 15188674 4396790 10791884 5207459 2494623 2712836 2784395 2112584 671811 7220918 1354273 5866645 20606854 BENEFICIAL INTEREST IN ALBERTINA KERR CENTERS FDN 9948286 9948286 FUNDS HELD ON BEHALF OF OTHERS 153060 LIABILITIES ASSOCIATED WITH GIFT ANNUITIES 39350 192410 PART V, LINE 4: GENERAL AND QUASI-ENDOWMENT FUNDS PROVIDE UNRESTRICTED FUNDING TO ALBERTINA KERR CENTERS ON AN ANNUAL BASIS. TWO RESTRICTED ENDOWMENTS FUND FAITH-BASED FOSTER CARE RECRUITMENT AND OTHER CHILDREN'S PROGRAMS AT KERR, AND MAINTENANCE NEEDS OF THE OLD KERR NURSERY, RESPECTIVELY. X X X X X X 0 0 0 0 0 0 0 1 0 CHRISTOPHER J KRENK CHIEF EXECUTIVE OFFICER 186639 0 30000 0 25252 0 8018 0 6513 0 256422 0 0 0 JERALD A HOFFERT MBA CHIEF FINANCIAL OFFICER 126112 0 14800 0 0 0 5686 0 6263 0 152861 0 0 0 LINDA SCHMIDT MD MEDICAL DIRECTOR 273990 0 0 0 750 0 0 0 209 0 274949 0 0 0 VALERIE COLLINS PSYCHIATRIST 225800 0 0 0 8550 0 0 0 0 0 234350 0 0 0 KENNETH HOLLADAY PSYCHIATRIST 189274 0 0 0 2400 0 3938 0 0 0 195612 0 0 0 BENNETT GERTZ MEDICAL DIRECTOR - CDHS 162546 0 0 0 0 0 6563 0 6402 0 175511 0 0 0 CRAIG DANIEL RUSCH CHIEF INFORMATION OFFICER 133031 0 15951 0 0 0 5983 0 6563 0 161528 0 0 0 PART I, LINE 7 PER CHRISTOPHER KRENK'S EMPLOYMENT AGREEMENT, THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS ESTABLISHES, BEFORE SEPTEMBER 30 OF EACH CONTRACT YEAR, CERTAIN PERFORMANCE GOALS. IF CHRISTOPHER KRENK ACHIEVES SUCH GOALS, HE IS PAID A PERFORMANCE BONUS. 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. A STATE OF OREGON OREGON FACILITIES AUTHORITY 936001787 NONEAVAIL 2008-04-23 999900 REFINANCE CONVENTIONAL LOANS ASSOCIATED WITH PROGRAM FACILITIES. 0 0 0 A 382949 999900 22819 977081 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 X 80 MARKET PRICES X 139657 MARKET PRICES X 15 12457 MARKET PRICES X 2 298 MARKET PRICES X CAPITAL EQUIPMENT 5 15914 MARKET PRICES X TECHNOLOGY HARDWARE/SOFTWARE 2 8639 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 11 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 AUDIT AND COMPLIANCE COMMITTEE OF THE BOARD OF DIRECTORS FOR APPROVAL 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 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 -1,225,043. CHANGE IN ACTUARIAL VALUE OF CHARITABLE GIFT ANNUITY AGREEMENTS 440. TRANSFER OF FUND STEWARDSHIP TO ALBERTINA KERR CENTERS FOUNDATION -13,576. KERR BIKES LLC 424 NE 22ND AVENUE PORTLAND OR 97232 264135557 BIKE RENTAL BUSINESS OR 214214 30337 N/A ALBERTINA KERR CENTERS FDN 424 NE 22ND AVENUE PORTLAND OR 97232 931297104 RAISE FUNDS AND MANAGE INVESTMENTS OR 501(C)(3) LINE 11A, I N/A 1 THE FOSTER CARE NETWORK INC 424 NE 22ND AVENUE PORTLAND OR 97232 270007290 RECRUIT, SUPPORT, TRAIN FOSTER FAMILIES OR 501(C)(3) LINE 11A, I N/A 0 0 0 1 0 1 0 0 0 0 0 0 1 1 1 1 0 1 1 0 ALBERTINA KERR CENTERS FDN C 3530293 CASH ALBERTINA KERR CENTERS FDN E 3225889 GUARANTEED LOAN BALANCE ALBERTINA KERR CENTERS FDN L 137115 ACTUAL COSTS ALBERTINA KERR CENTERS FDN M 1079300 ACTUAL COSTS