2015-03-02T08:32:13-06:00 2014-06-30 GARY MCGEE & CO LLP 808 SW THIRD AVENUE SUITE 700 PORTLAND OR 97204 990 2013-07-01 930386780 ALBERTINA KERR CENTERS ALBE 5032398101 424 NE 22ND AVENUE PORTLAND OR 97232 JERALD A HOFFERT CHIEF FINANCIAL OFFICER 5032620179 2015-02-25 YEE LEE MCGEE P01294356 5032222515 2013 2016-02-25 16:41:14Z CHRISTOPHER J KRENK 424 NE 22ND AVENUE PORTLAND OR 97232 44779193 0 X WWW.ALBERTINAKERR.ORG X 1907 OR SUPPORT PEOPLE WITH DEVELOPMENTAL DISABILITIES AND MENTAL HEALTH CHALLENGES. 21 21 1322 964 0 0 36190059 40275654 1722256 3896179 10305 -19924 440091 505144 38362711 44657053 0 0 0 0 28371915 32213748 0 0 0 8559192 9156218 36931107 41369966 1431604 3287087 27593664 34219779 4744876 6880652 22848788 27339127 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. 1 0 18825917 1190046 ADULTS WITH DEVELOPMENTAL DISABILITIES:THIRTY EIGHT NEIGHBORHOOD-BASED HOMES OFFER 24-HOUR SUPPORT AND INDIVIDUAL GROWTH OPPORTUNITIES. KERR PROVIDED SERVICES TO 139 ADULTS WITH DEVELOPMENTAL DISABILITIES. EIGHTY SIX PERCENT MET THEIR PERSONAL GOALS. WE SUPPORTED 296 PEOPLE WHO WANT TO PARTICIPATE IN THE WORKFORCE, JOIN IN THE ACTIVITIES AND PURSE HOBBIES TO ENRICH THEIR LIVES, LEADING TO INCREASED INDEPENDENCE AND COMMUNITY INVOLVEMENT, WITH 71% EMPLOYED. 8953866 61459 YOUTH GROUP HOMES:FIFTEEN GROUP HOMES AND ONE RESIDENTIAL SETTING WHERE 131 YOUTH WITH DEVELOPMENTAL DISABILITIES AND MENTAL HEALTH CHALLENGES FOUND AROUND-THE-CLOCK SUPPORT AND LIFE SKILLS TRAINING IN A SAFE AND SECURE SETTING. EIGHTY ONE PERCENT OF THE YOUTH MET THEIR PERSONAL GOALS. 8363173 1568963 YOUTH & FAMILY SERVICES:A WIDE RANGE OF SERVICES FOR CHILDREN WITH MENTAL HEALTH CHALLENGES AS WELL AS SUPPORT FOR THEIR FAMILIES. INTENSIVE INTERVENTION AND PSYCHIATRIC TREATMENT FOR CHILDREN AGES 3 TO 17. MANY OF THESE CHILDREN ARE STRUGGLING TO FUNCTION AT HOME, AT SCHOOL OR IN THE COMMUNITY. KERR PROVIDES 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 CRISIS PSYCHIATRIC CARE, COMMUNITY-BASED MENTAL HEALTH SERVICES, A FAMILY RESOURCE CENTER AND FOSTER CARE. WE PROVIDED SERVICES FOR 847 CHILDREN WITH MENTAL HEALTH CHALLENGES AND SUPPORT FOR THEIR FAMILIES. KERR'S GOAL IS THAT 75% OF CHILDREN INITIALLY ASSESSED WITH SIGNIFICANT CHALLENGES SHOW MEASURABLE IMPROVEMENTS IN PRESENTING PROBLEMS INCLUDING HIGH-RISK BEHAVIORS, DAILY FUNCTIONING AND INDIVIDUAL STRENGTHS; 81% OF CHILDREN ACCOMPLISHED THIS GOAL. WE ALSO 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 85% OF THE CHILDREN TO A LOWER LEVEL OF CARE; 92% OF CHILDREN WERE DISCHARGED TO A LOWER LEVEL OF CARE. 1647806 1075711 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 1647806 1075711 37790762 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 1 104 0 1322 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 1 1 0 X X JERALD A HOFFERT 5032620179 424 NE 22ND AVENUE PORTLAND OR 97232 CHRISTOPHER ADAMEK DIRECTOR 1.00 X 0 0 0 TERI BARICHELLO DMD DIRECTOR 1.00 X 0 0 0 SHELLEY BARNES DIRECTOR 1.00 X 0 0 0 DAVID BOXBERGER DIRECTOR 1.00 X 0 0 0 ROB BURTON 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 TOM LASLEY DIRECTOR 1.00 X 0 0 0 PRISCILLA LEWIS RN MBA DIRECTOR 1.00 X 0 0 0 CELIA MURPHEY 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 WALKER DIRECTOR 1.00 X 0 0 0 KARIN WANDTKE CPA DIRECTOR 1.00 X 0 0 0 JOHN WARD DIRECTOR 1.00 X 0 0 0 DENNIS WARNEKE DIRECTOR 1.00 X 0 0 0 STEWART A WILLIAMS III MBA 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 0 0 0 LARRY DAVIS MBA CHAIR 1.00 X X 0 0 0 CHRISTOPHER J KRENK PRESIDENT & CEO 40.00 1.00 X 231922 0 13087 JERALD A HOFFERT MBA CHIEF FINANCIAL OFFICER 40.00 1.00 X 126778 0 10994 KENNETH HOLLADAY PSYCHIATRIST 40.00 X 293912 0 10329 VALERIE COLLINS PSYCHIATRIST 40.00 X 180873 0 0 CRAIG D RUSCH CHIEF INFORMATION OFFICER 40.00 X 144624 0 11752 JEANNE M FARR PRESIDENT DD SERVICES & STRATEGIC PROJECTS 40.00 X 132372 0 11198 JODI LIPPERT CHIEF DEVELOPMENT OFFICER 1.00 40.00 X 105822 0 9696 1216303 0 67056 8 0 1 0 ANDERSEN CONSTRUCTION COMPANY 6712 N CUTTER CIRCLE PORTLAND OR 97217 BUILDING & IMPROVEMENTS 716152 RUSSEL CONSTRUCTION INC 20915 SW 105TH AVENUE TUALATIN OR 97062 BUILDING & IMPROVEMENTS 477147 STAFFING PARTNERS LLC 2888 CRESCENT AVENUE EUGENE OR 97408 NURSING STAFFING SERVICES 254755 TS GRAY CONSTRUCTION PO BOX 1000 SHERWOOD OR 97140 BUILDING & IMPROVEMENTS 248830 4 3577438 36248419 449797 208959 40275654 CONTRACT SERVICE FEES 624100 3723388 3723388 KERR BIKES REVENUES 532292 172791 172791 3896179 2758 2758 116896 0 116896 116896 116896 18325 41007 -22682 -22682 -22682 226491 81133 145358 145358 OTHER INCOME 900099 242890 242890 242890 44657053 3896179 0 485220 473758 473758 24785294 23051812 1733482 214733 207712 7021 4129168 3783162 346006 2610795 2384995 225800 106377 99581 6796 41652 41652 646725 585339 61386 28764 5322 23442 750699 572417 178282 627641 507101 120540 2605244 2486097 119147 560596 555666 4930 126169 123256 2913 1165815 1097349 68466 237443 206465 30978 PROGRAM SUPPLIES 1158780 1155667 3113 FOSTER AND RESPITE FEES 774441 774441 MISCELLANEOUS 325872 194380 131492 41369966 37790762 3579204 0 3585079 3490556 691797 2623320 3333890 400000 0 672369 479164 24946799 9983939 10256877 14962860 87744 88183 9968275 11173329 27593664 34219779 2613908 3680670 744 47919 738862 679600 1189243 2285715 202119 186748 4744876 6880652 X 17902632 19092123 2751175 6019257 2194981 2227747 22848788 27339127 27593664 34219779 X 3287087 8413 1194839 X 0 1 X 1 0 X 37118173 36017055 33989221 36190059 40275654 183590162 37118173 36017055 33989221 36190059 40275654 183590162 4371254 179218908 104002 153817 98559 107258 119654 583290 118458 454381 42746 334469 242890 1192944 185366396 9819948 0.96680 0.97400 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME 1192944 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 511 15151 15662 41354304 41369966 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 18504 16184 11088 15662 61438 250000 250000 250000 250000 1000000 1500000 4084 1554 807 511 6956 9421661 67858 1578226 467327 10600418 8938789 161247 924109 602484 9421661 8730435 946764 -14910 723500 8938789 6613766 1136954 1288186 308471 8730435 3016954 3687265 363147 453600 6613766 0.73030 0.21020 0.05950 1 1 1 563678 563678 12614717 4475835 8138882 4595782 2336082 2259700 2588262 1847769 740493 4584360 1324253 3260107 14962860 BENEFICIAL INTEREST IN ALBERTINA KERR CENTERS FDN 11173329 11173329 FUNDS HELD ON BEHALF OF OTHERS 136434 LIABILITIES ASSOCIATED WITH GIFT ANNUITIES 50314 186748 PART V, LINE 4: GENERAL AND QUASI-ENDOWMENT FUNDS PROVIDE UNRESTRICTED FUNDING TO ALBERTINA KERR CENTERS ON AN ANNUAL BASIS. TWO RESTRICTED ENDOWMENTS FUND ONGOING FAITH-BASED FOSTER CARE RECRUITMENT 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 PRESIDENT & CEO 179731 0 28000 0 24191 0 7010 0 6077 0 245009 0 0 0 KENNETH HOLLADAY PSYCHIATRIST 289085 0 0 0 4827 0 4622 0 5707 0 304241 0 0 0 VALERIE COLLINS PSYCHIATRIST 174873 0 0 0 6000 0 0 0 0 0 180873 0 0 0 CRAIG D RUSCH CHIEF INFORMATION OFFICER 131322 0 13302 0 0 0 5809 0 5943 0 156376 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. A STATE OF OREGON OREGON FACILITIES AUTHORITY 936001787 NONEAVAIL 2008-04-23 999900 REFINANCE CONVENTIONAL LOANS ASSOCIATED WITH PROGRAM FACILITIES. 0 0 0 A 320300 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 X 1818 MARKET PRICES X 196446 MARKET PRICES X 14 9595 MARKET PRICES X 2 1100 MARKET PRICES 0 1 0 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTIONS IS REPORTED. FORM 990, PART III, LINE 2 THE ORGANIZATION PURCHASED 4 BUSINESS LINES FROM CHILDRENS DEVELOPMENTAL HEALTH INSTITUTE IN OCTOBER 2013, DEVELOPMENTAL/BEHAVIORAL PEDIATRICS, OT SERVICES, SLP SERVICES, AND HEARING/AUDIOLOGY SERVICES. 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 BEFEORE 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 15 THE COMPENSATION OF THE ORGANIZATION'S CEO WAS DETERMINED BY THE COMPENSATION COMMITTEE BASED ON INFORMATION GATHERED FROM COMPENSATION STUDY OF SIMILAR ORGANIZATIONS. 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 1,205,054. CHANGE IN ACTUARIAL VALUE OF CHARITABLE GIFT ANNUITY AGREEMENTS -10,215. KERR BIKES LLC 424 NE 22ND AVENUE PORTLAND OR 97232 264135557 BIKE RENTAL BUSINESS OR 172791 30670 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 3577438 CASH ALBERTINA KERR CENTERS FDN E 807007 GUARANTEED LOAN BALANCE ALBERTINA KERR CENTERS FDN L 153733 ACTUAL COSTS ALBERTINA KERR CENTERS FDN M 1077714 ACTUAL COSTS