2014-02-20T11:08:30-06:00 2013-06-30 GARY MCGEE & CO LLP 808 SW THIRD AVENUE SUITE 700 PORTLAND OR 97204 990 2012-07-01 930386780 ALBERTINA KERR CENTERS ALBE 5032398101 424 NE 22ND AVENUE PORTLAND OR 97232 JERALD A HOFFERT 5032620179 2014-02-20 YEE LEE LO P01294356 5032222515 2012 2015-11-30 17:44:51Z CHRISTOPHER J KRENK 424 NE 22ND AVENUE PORTLAND OR 97232 38371908 0 X WWW.ALBERTINAKERR.ORG X 1907 OR SUPPORT PEOPLE WITH DEVELOPMENTAL DISABILITIES AND MENTAL HEALTH CHALLENGES. 20 20 1048 178 0 0 33989221 36190059 1432735 1722256 -59259 10305 138779 440091 35501476 38362711 0 0 0 0 27164619 28371915 0 0 0 8049257 8559192 35213876 36931107 287600 1431604 25145744 27593664 4217430 4744876 20928314 22848788 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 17161498 912271 ADULT GROUP HOMES & COMMUNITY INCLUSION:THIRTY ONE NEIGHBORHOOD-BASED HOMES OFFER 24-HOUR SUPPORT AND INDIVIDUAL GROWTH OPPORTUNITIES. KERR PROVIDED SERVICES TO 113 ADULTS WITH DEVELOPMENTAL DISABILITIES. NINETY THREE PERCENT MET THEIR PERSONAL GOALS. WE SUPPORTED 277 PEOPLE WHO WANT TO PARTICIPATE IN THE WORKFORCE, JOIN IN THE ACTIVITIES AND PURSUE HOBBIES TO ENRICH THEIR LIVES, LEADING TO INCREASED INDEPENDENCE AND COMMUNITY INVOLVEMENT. 8753228 55855 YOUTH GROUP HOMES AND INTENSIVE TREATMENT PROGRAM: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 FIVE PERCENT OF THE YOUTH MET THEIR PERSONAL GOALS. 7972938 754130 YOUTH AND FAMILY SERVICES:A WIDE RANGE OF SERVICES FOR CHILDREN WITH MENTAL HEALTH CHALLENGES AS WELL AS SUPPORT FOR THIER 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 A CRISIS PSYCHIATRIC CARE, COMMUNITY-BASED MENTAL HEALTH SERVICES, A FAMILY RESOURCE CENTER AND FOSTER CARE. WE PROVIDED SERVICES FOR 847 CHILDREN WTIH 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; 88% 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. 33887664 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 1 101 0 1048 1 0 0 0 0 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X JERALD A HOFFERT 5032620179 424 NE 22ND AVENUE PORTLAND OR 97232 CHRISTOPHER ADAMEK 1.00 X 0 0 0 TERI L BARICHELLO DMD 1.00 X 0 0 0 SHELLEY BARNES 1.00 X 0 0 0 DOUG BOGEN 1.00 X 0 0 0 ROB BURTON 1.00 X 0 0 0 ALEX DUARTE 1.00 X 0 0 0 ANGELA HULT 1.00 X 0 0 0 TOM LASLEY 1.00 X 0 0 0 CELIA MURPHEY 1.00 X 0 0 0 MARGARET ROWLAND MD 1.00 X 0 0 0 RICH SMITH JD 1.00 X 0 0 0 SERILDA SUMMERS-MCGEE MBA 1.00 X 0 0 0 JOHN THOMA CPA 1.00 X 0 0 0 JAMES WALKER 1.00 X 0 0 0 KARIN WANDTKE CPA 1.00 X 0 0 0 JOHN WARD 1.00 X 0 0 0 STEWART A WILLIAMS III MBA 1.00 X 0 0 0 DAVID WILSON DMD 1.00 X 0 0 0 LARRY DAVIS MBA 1.00 X 0 0 0 PRISCILLA LEWIS RN MBA 1.00 X X 0 0 0 CHRISTOPHER J KRENK 40.00 X 217593 0 13913 JERALD A HOFFERT MBA 40.00 X 110904 0 10109 JEANNE M FARR 40.00 X 127206 0 11152 KENNETH HOLLADAY 40.00 X 128224 0 1423 CRAIG D RUSCH 40.00 X 127910 0 10834 SUSAN STANLEY 40.00 X 100911 0 9781 812748 0 57212 6 0 1 0 VALERIE C COLLINS 3312 SE CRYSTAL SPRINGS BLVD PORTLAND OR 97202 MEDICAL SERVICES 139094 1 1442086 34620507 127466 127466 36190059 CONTRACT SERVICE FEES 624100 1536481 1536481 KERR BIKES REVENUES 532292 185775 185775 1722256 1636 1636 105622 0 105622 105622 105622 17866 9197 8669 8669 8669 OTHER INCOME 900099 334469 334469 334469 38362711 1722256 0 450396 353795 353795 21680625 20233907 1446718 174227 171989 2238 3726661 3436722 289939 2436607 2240000 196607 124954 54773 70181 43896 43896 657667 640067 17600 104785 16009 88776 661783 500258 161525 540801 457112 83689 2158239 2076014 82225 576053 569317 6736 86400 83978 2422 1122442 1053175 69267 169231 144206 25025 PROGRAM SUPPLIES 1068560 1066707 1853 FOSTER AND RESPITE FEES 997892 997892 MISCELLANEOUS 246489 145538 100951 36931107 33887664 3043443 0 3502132 3585079 1911929 2623320 400000 382867 672369 19268953 9012076 9780185 10256877 99117 87744 9469514 9968275 25145744 27593664 2455433 2613908 1715 744 794558 738862 498944 1189243 100000 366780 202119 4217430 4744876 X 16495388 17902632 2261587 2751175 2171339 2194981 20928314 22848788 25145744 27593664 X 1431604 4571 484299 X 0 1 X 1 0 X 34333035 37118173 36017055 33989221 36190059 177647543 34333035 37118173 36017055 33989221 36190059 177647543 3076495 174571048 111580 104002 153817 98559 107258 575216 54130 118458 454381 42746 334469 1004184 179226943 6436118 0.97400 0.97110 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME 1004184 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 807 10281 11088 36920019 36931107 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 14915 18504 16184 11088 60691 250000 250000 250000 250000 1000000 1500000 187 4084 1554 807 6632 8938789 161247 924109 602484 9421661 8730435 946764 -14910 -723500 8938789 6613766 1136954 1288186 -308471 8730435 3016954 3687265 363147 -453600 6613766 3866216 74716 -640756 -283222 3016954 0.73180 0.23290 0.03530 1 1 1 563678 563678 10712221 4216840 6495381 3816857 2038705 1778152 2200745 1564533 636212 1975452 1191998 783454 10256877 BENEFICIAL INTEREST IN ALBERTINA KERR CENTERS FDN 9968275 9968275 FUNDS HELD ON BEHALF OF OTHERS 149119 LIABILITIES ASSOCIATED WITH GIFT ANNUITIES 53000 202119 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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 182023 0 19000 0 16570 0 8220 0 5693 0 231506 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 OF UP TO $20,000. A STATE OF OREGON OREGON FACILITIES AUTHORITY 936001787 NONEAVAIL 2008-04-23 999900 REFINANCE CONVENTIONAL LOANS ASSOCIATED WITH PROGRAM FACILITIES. 0 0 0 A 261038 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 654 MARKET PRICES X 124120 MARKET PRICES X 4 2692 MARKET PRICES 0 0 1 0 METHOD FOR DETERMINING NUMBER OF CONTRIBUTIONS: PART I, COLUMN (B): THE NUMBER OF CONTRIBUTIONS IS REPORTED. 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 AND A COPY OF THE RETURN IS GIVEN TO THE BOARD OF DIRECTORS PRIOR TO ITS 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 QUESTIONNAIRES IDENTIFY POTENTIAL CONFLICTS OF INTEREST WHICH ARE THEN MONITORED AND ENFORCED WHEN NECESSARY. WHEN VOTING ACTIONS OCCUR IN 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 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 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN ALBERTINA KERR CENTERS FOUNDATION 498,761. CHANGE IN ACTUARIAL VALUE OF CHARITABLE GIFT ANNUITIES -9,977. TRANSFER OF FUND STEWARDSHIP TO ALBERTINA KERR CENTERS FOUNDATION -4,485. KERR BIKES LLC 424 NE 22ND AVENUE PORTLAND OR 97232 264135557 BIKE RENTAL BUSINESS OR 185775 97171 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 1442086 CASH ALBERTINA KERR CENTERS FDN E 1031858 GUARANTEED LOAN BALANCE ALBERTINA KERR CENTERS FDN L 121914 ACTUAL COSTS ALBERTINA KERR CENTERS FDN M 1001393 ACTUAL COSTS