2015-05-14T15:12:48-05:00 2014-06-30 GARY MCGEE & CO LLP 808 SW THIRD AVENUE SUITE 700 PORTLAND OR 97204 990 2013-07-01 930386966 TRILLIUM FAMILY SERVICES TRIL 5032349591 3415 SE POWELL BOULEVARD PORTLAND OR 97202 JEFF CONCANNON DIRECTOR OF FINANCE 5032349591 2015-05-14 YEE LEE MCGEE P01294356 5032222515 2013 2016-02-25 16:41:14Z JEFF CONCANNON 3415 SE POWELL BOULEVARD PORTLAND OR 97202 32562250 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. 15 15 866 1015 0 0 2124529 1536242 28304187 30801083 41713 19036 114897 29136 30585326 32385497 0 0 0 0 23497416 24452090 32855 0 776648 7012174 7465177 30542445 31917267 42881 468230 20208159 20469073 8454939 8139169 11753220 12329904 X BUILDING BRIGHTER FUTURES WITH CHILDREN AND FAMILIES. 0 0 14222994 16461064 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. 6644333 8546601 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. 5877143 5335001 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. 153958 458417 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. 153958 458417 26898428 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 51 0 866 0 0 0 0 0 0 1 1 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X BRIAN ALLBRITTON 5032349591 3415 SE POWELL BOULEVARD PORTLAND OR 97202 KIM BRATER TRUSTEE 1.00 X 0 0 0 KENDALL CLAWSON TRUSTEE 1.00 X 0 0 0 CAMPBELL GRONER TRUSTEE 1.00 X 0 0 0 RICK HANSON TRUSTEE 1.00 X 0 0 0 SALLY MANAFI TRUSTEE 1.00 X 0 0 0 MIKE MORSE TRUSTEE 1.00 X 0 0 0 MICHAEL PAULSEN TRUSTEE 1.00 X 0 0 0 SAVANNAH PAZ TRUSTEE 1.00 X 0 0 0 SARAH LYNN SCHOENING TRUSTEE 1.00 X 0 0 0 JARED SHORT TRUSTEE 1.00 X 0 0 0 RICHARD SPIES TRUSTEE 1.00 X 0 0 0 LAURA K LEE DELLINGER CHAIR 3.00 X X 0 0 0 DIONE FUGERE VICE-CHAIR 2.00 X X 0 0 0 MIKE LARSON TREASURER 3.00 X X 0 0 0 MARYBETH CRUZ SECRETARY 2.00 X X 0 0 0 KIM SCOTT PRESIDENT AND CEO 40.00 1.00 X 248690 0 38042 RON TELLES CFO AND COO 40.00 1.00 X 217191 0 25949 KEITH CHENG CHIEF MEDICAL OFFICER 40.00 X 175508 0 32612 CINDY SMITH MEDICAL DIRECTOR 40.00 X 201895 0 27311 KAREN BROOKS PSYCHIATRIST 40.00 X 223440 0 22479 GILBERTO DEJESUS RENTAS PSYCHIATRIST 40.00 X 172728 0 26305 LISA KANE CHIEF ADMINISTRATIVE OFFICER 40.00 X 142410 0 22883 STAN SAWICKI CHIEF DEVELOPMENT OFFICER 40.00 X 141448 0 23430 SANDY BOYLE CHIEF STRATEGY OFFICER 40.00 X 140558 0 23724 1663868 0 242735 10 0 1 0 GERDING COMPANIES INC 200 SW AIRPORT ROAD CORVALLIS OR 97333 CONSTRUCTION/CAPITAL IMPROVEMENT 645673 DAVID JEFFREY MD PC 2401 SE 26TH AVENUE PORTLAND OR 97214 PSYCHIATRIST 244720 KARIN NYLUND MD 1744 SE 52ND AVENUE PORTLAND OR 97215 PSYCHIATRIST 146160 JENNY TSAI 2646 NW OVERTON STREET PORTLAND OR 97210 PSYCHIATRIST 127750 KELLEY FELLMAN MD 6115 NE 30TH AVENUE PORTLAND OR 97211 PSYCHIATRIST 116830 5 10160 232340 884707 409035 85460 1536242 CONTRACT SERVICE FEES 624100 30801083 30801083 30801083 19036 19036 46810 4489 42321 42321 42321 57154 232340 172264 -115110 -115110 MISCELLANEOUS REVENUE 900099 101925 101925 101925 32385497 30801083 0 48172 1284128 505408 778720 18314755 15993769 1816287 504699 389609 283133 90308 16168 2468359 2291648 131271 45440 1995239 1767436 186290 41513 71875 71875 84566 84566 24000 24000 1757258 1486133 264425 6700 1802173 1422612 325564 53997 1018064 950776 46052 21236 161500 118265 38633 4602 132607 82748 41048 8811 311687 310705 957 25 1285244 1082233 179246 23765 355538 315657 39503 378 RECRUITING/ADVERTISING 147473 96879 40830 9764 MISCELLANEOUS 95284 21976 51666 21642 BAD DEBT 91811 90621 1190 PROGRAM SUPPORT 85939 72697 13242 40158 5732 30950 3476 31917267 26898428 4242191 776648 35745 121633 1466158 1178546 60100 93345 3110345 4228873 177298 254544 29129332 14648845 15254915 14480487 103598 111645 20208159 20469073 1980766 2143282 29395 22141 5263603 3482548 1202544 1181175 1288654 8454939 8139169 X 11154316 11747160 585293 569133 13611 13611 11753220 12329904 20208159 20469073 X 468230 39210 69244 X 0 1 X 1 0 X 3224381 957616 4355870 2124529 1536242 12198638 3224381 957616 4355870 2124529 1536242 12198638 233181 11965457 305751 91476 56450 93733 65846 613256 8441 6099 158991 159538 101925 434994 13246888 135519174 0.90330 0.88000 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME 434994 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 24000 0 0 24000 0 PART II-B, LINE 1: DAVE BARROW & ASSOCIATES 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, STAN SAWICKI, AND ON AT LEAST ONE OCCASION, MEGAN STORES, WHO IS A MEMBER OF THE TRILLIUM FOUNDATION BOARD OF TRUSTEES. 13611 13611 13611 13611 14218 -607 13611 68746 607 55135 14218 66819 1927 68746 1.00000 0 0 506110 506110 308480 21959519 9216325 13051674 217524 147524 70000 2827660 2577531 250129 3310039 2707465 602574 14480487 CAPITAL LEASE OBLIGATIONS 2158 PENSION LIABILITY 711584 DEPOSITS AND OTHER LIABILITIES 473573 INTEREST RATE SWAP AGREEMENT 101339 1288654 PART V, LINE 4: ENDOWMENT FUNDS ARE RESTRICTED FOR CHILDREN'S SCHOLARSHIPS. HOME GROWN 122216 96646 25570 57873 16213 4295 28233 BOOTLEGGER'S BALL 128168 107693 20475 5500 20000 700 12205 3 39110 28001 11109 17205 196 500 9344 289494 232340 57154 80578 36409 5495 49782 172264 -115110 X X X 0 0 0 0 0 0 0 0 0 KIM SCOTT PRESIDENT AND CEO 248690 0 0 0 0 0 10000 0 28042 0 286732 0 0 0 RON TELLES CFO AND COO 217191 0 0 0 0 0 0 0 25949 0 243140 0 0 0 KEITH CHENG CHIEF MEDICAL OFFICER 175508 0 0 0 0 0 0 0 32612 0 208120 0 0 0 CINDY SMITH MEDICAL DIRECTOR 201895 0 0 0 0 0 8510 0 18801 0 229206 0 0 0 KAREN BROOKS PSYCHIATRIST 223440 0 0 0 0 0 3346 0 19133 0 245919 0 0 0 GILBERTO DEJESUS RENTAS PSYCHIATRIST 172728 0 0 0 0 0 7163 0 19142 0 199033 0 0 0 LISA KANE CHIEF ADMINISTRATIVE OFFICER 142410 0 0 0 0 0 3736 0 19147 0 165293 0 0 0 STAN SAWICKI CHIEF DEVELOPMENT OFFICER 141448 0 0 0 0 0 3910 0 19520 0 164878 0 0 0 SANDY BOYLE CHIEF STRATEGY OFFICER 140558 0 0 0 0 0 4609 0 19115 0 164282 0 0 0 X 1 13218 FMV X SUPPLIES 111 72242 FMV 0 0 0 PART I, COLUMN (B): THE NUMBER IN COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS RECEIVED. FORM 990, PART VI, SECTION B, LINE 11 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 CONTROLLER TRACES AND AGREES ALL SUPPORTING DOCUMENTS, INCLUDING THE TRIAL BALANCES TO THE 990 TO ENSURE COMPLETENESS AND ACCURACY. THE CONTROLLER ALSO REVIEWS THE 990 IN ITS ENTIRETY ENSURING THE FILING IS COMPLETE AND ACCURATE. AFTER THE CONTROLLER HAS TIED OUT AND REVIEWED THE FILING, AND ANY NECESSARY EDITS HAVE BEEN MADE, IT IS REVIEWED BY THE DIRECTOR OF FINANCE, CFO, 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 2014. 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: NET CHANGE IN THE FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 69,244. TRILLIUM FAMILY SERVICES FOUNDATION 3415 SE POWELL BLVD PORTLAND OR 97202 931254344 SUPPORT FOR TRILLIUM FAMILY SERVICES PROGRAMS OR 501(C)(3) 7 N/A 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) 9 N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0