2014-04-04T12:20:35-05:00 2013-06-30 GARY MCGEE & CO LLP 808 SW THIRD AVENUE SUITE 700 PORTLAND OR 97204 990 2012-07-01 930386966 TRILLIUM FAMILY SERVICES TRIL 5032349591 3415 SE POWELL BOULEVARD PORTLAND OR 97202 RON TELLES 5032349591 2014-04-03 YEE LEE LO P01294356 5032222515 2012 2015-11-30 17:44:51Z RON TELLES 3415 SE POWELL BOULEVARD PORTLAND OR 97202 30731392 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 15 877 980 0 0 4355870 2124529 25994744 28304187 11545 41713 53156 114897 30415315 30585326 0 0 0 0 22088397 23497416 85680 32855 885065 6757566 7012174 28931643 30542445 1483672 42881 20361676 20208159 8733573 8454939 11628103 11753220 X BUILDING BRIGHTER FUTURES WITH CHILDREN AND FAMILIES. 0 0 12823860 14708208 PSYCHIATRIC RESIDENTIAL TREATMENT - TRILLIUM TREATS CHILDREN RANGING IN AGE FROM 4 TO 17 YEARS OLD WHO, BECAUSE OF THE SEVERITY OF THEIR MENTAL ILLNESS, CANNOT FUNCTION IN THEIR EVERYDAY SETTINGS AND WHO NEED A STRUCTURED THERAPEUTIC ENVIRONMENT. COMMON PROBLEMS 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. 7194336 7960510 SECURE CHILDREN'S INPATIENT PROGRAM - THE SECURE CHILDREN'S INPATIENT PROGRAM ("SCIP") IS DESIGNED TO PROVIDE THE HIGHEST LEVEL OF SECURE CARE IN THE STATE. SCIP IS THE ALTERNATIVE TO THE STATE HOSPITAL PSYCHIATRIC PROGRAM. 5664961 5019255 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. INDIVIDUAL AND FAMILY THERAPY AND IN-HOME THERAPY AND SKILLS BUILDING ARE INCLUDED IN OUTPATIENT SERVICES. 268313 616214 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. 268313 616214 25951470 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 0 0 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 64 0 877 1 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 RON TELLES 5032349591 3415 SE POWELL BOULEVARD PORTLAND OR 97202 KIM BRATER 1.00 X 0 0 0 KENDALL CLAWSON 1.00 X 0 0 0 CAMPBELL GRONER 1.00 X 0 0 0 RICK HANSON 1.00 X 0 0 0 SALLY MANAFI 1.00 X 0 0 0 MIKE MORSE 1.00 X 0 0 0 MICHAEL PAULSEN 1.00 X 0 0 0 SAVANNAH PAZ 1.00 X 0 0 0 SARAH LYNN SCHOENING 1.00 X 0 0 0 JARED SHORT 1.00 X 0 0 0 RICHARD SPIES 1.00 X 0 0 0 LAURA K LEE DELLINGER 3.00 X X 0 0 0 DIONE FUGERE 2.00 X X 0 0 0 MIKE LARSON 3.00 X X 0 0 0 MARYBETH CRUZ 2.00 X X 0 0 0 KIM SCOTT 40.00 1.00 X 307448 0 30953 RON TELLES 40.00 1.00 X 260434 0 22621 KEITH CHENG 40.00 X 220516 0 26630 CINDY SMITH 40.00 X 219540 0 16276 GILBERTO DEJESUS-RENTAS 40.00 X 194000 0 15363 BIRGIT MEYER 40.00 X 163149 0 6377 KAREN BROOKS 40.00 X 142843 0 5620 SANDY BOYLE 40.00 X 141716 0 24985 LISA KANE 40.00 X 140734 0 25090 1790380 0 173915 12 0 1 0 GERDING COMPANIES INC 200 SW AIRPORT ROAD CORVALLIS OR 97333 CONSTRUCTION/CAPITAL IMPROVEMENT 1441651 DAVID JEFFREY MD PC 2401 SE 26TH AVENUE PORTLAND OR 97214 PSYCHIATRIST 250609 KARIN NYLUND MD 1744 SE 52ND AVENUE PORTLAND OR 97215 PSYCHIATRIST 141540 HANH NGUYEN 4207 SE WOODSTOCK BLVD SUITE 41 PORTLAND OR 97206 PSYCHIATRIST 117775 KELLEY FELLMAN MD 6115 NE 30TH AVENUE PORTLAND OR 97211 PSYCHIATRIST 114030 6 12626 191629 1444352 475922 149585 2124529 CONTRACT SERVICE FEES 624100 28304187 28304187 28304187 41713 41713 52020 4169 47851 47851 47851 49405 191629 141897 -92492 -92492 MISCELLANEOUS REVENUE 900099 159538 159538 159538 30585326 28304187 0 156610 1073644 462717 610927 17615104 15475529 1614029 525546 303660 232678 56453 14529 2496195 2310642 131345 54208 2008813 1806081 159895 42837 64429 818 63611 81821 81821 30000 30000 32855 32855 1535908 1271948 263960 1695582 1334622 278264 82696 966809 882930 46404 37475 167635 124670 36364 6601 78808 46340 26330 6138 305048 302700 2348 1231508 1056107 174387 1014 351584 321983 29250 351 BAD DEBT 237147 237147 RECRUITING/ADVERTISING 93697 3927 45133 44637 PROGRAM SUPPORT 84027 63201 20826 MISCELLANEOUS 52355 12593 27587 12175 35816 4837 27802 3177 30542445 25951470 3705910 885065 36181 35745 2483503 1466158 72380 60100 2292359 3110345 500000 159145 177298 28668405 13413490 14734092 15254915 84016 103598 20361676 20208159 2191001 1980766 73302 29395 5256429 5263603 1212841 1181175 8733573 8454939 X 10973328 11154316 641164 585293 13611 13611 11628103 11753220 20361676 20208159 X 42881 6701 75535 X 0 1 X 1 0 X 453245 3224381 957616 4355870 2124529 11115641 453245 3224381 957616 4355870 2124529 11115641 270065 10845576 254177 305751 91476 56450 93733 801587 74486 8441 6099 158991 159538 407555 12324783 129132429 0.88000 0.87680 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME 407555 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 30000 0 0 30000 0 EXPLANATION OF LOBBYING ACTIVITIES: PART II-B, LINE 1: AS TRILLIUM FAMILY SERVICES DEVELOPED PLANS TO REPLACE THE BUILDINGS IN WHICH ITS SECURE ADOLESCENT INPATIENT PROGRAM (SAIP) IS PROVIDED ON THE CHILDREN'S FARM HOME CAMPUS, WE SOUGHT TO ENGAGE THE STATE OF OREGON AS A CAPITAL FUNDING PARTNER IN THE CONSTRUCTION OF NEW SAIP FACILITIES. DAVE BARROW AND ASSOCIATES SCHEDULED SEVERAL MEETINGS FOR KIM SCOTT AND STAN SAWICKI WITH KEY OREGON LEGISLATORS IN BOTH THE SENATE AND HOUSE TO PRESENT THE CASE FOR SUPPORT. IN ADDITION, THE FIRM PROVIDED GUIDANCE IN CRAFTING TALKING POINTS AND REFINING TRILLIUM'S MESSAGE TO THESE LEGISLATORS. 13611 13611 14218 -607 13611 68746 607 55135 14218 66819 1927 68746 64912 1907 66819 1.00000 0 0 506110 506110 270910 21463334 8324547 13409697 217524 139524 78000 2751955 2418561 333394 3458572 2530858 927714 15254915 CAPITAL LEASE OBLIGATIONS 4146 PENSION LIABILITY 599032 DEPOSITS AND OTHER LIABILITIES 407414 INTEREST RATE SWAP AGREEMENT 170583 1181175 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: ENDOWMENT FUNDS ARE RESTRICTED TO SUPPORT CHILDREN'S SPECIAL NEEDS. X X X X X 1 DOUGLAS KECK 5566 OAK HEIGHTS CT SE SALEM OR 97306 CAPITAL CAMPAIGN FUNDRAISING 0 0 28560 0 28560 OR HOME GROWN 189200 156375 32825 13916 67693 12649 16899 GOLF TOURNAMENT 51585 35145 16440 12250 400 17578 240785 191520 49265 26166 67693 13049 34477 141385 -92120 X X X 0 0 0 0 0 0 0 0 0 KIM SCOTT 307448 0 0 0 0 0 0 0 30953 0 338401 0 0 0 RON TELLES 260434 0 0 0 0 0 0 0 22621 0 283055 0 0 0 KEITH CHENG 220516 0 0 0 0 0 0 0 26630 0 247146 0 0 0 CINDY SMITH 219540 0 0 0 0 0 8586 0 7690 0 235816 0 0 0 GILBERTO DEJESUS-RENTAS 194000 0 0 0 0 0 7760 0 7603 0 209363 0 0 0 BIRGIT MEYER 163149 0 0 0 0 0 0 0 6377 0 169526 0 0 0 SANDY BOYLE 141716 0 0 0 0 0 4522 0 20463 0 166701 0 0 0 LISA KANE 140734 0 0 0 0 0 4670 0 20420 0 165824 0 0 0 X 1 12660 FMV X SUPPLIES 125 75677 FMV X SOFTWARE 1 61248 FMV 0 0 0 METHOD FOR DETERMINING NUMBER OF CONTRIBUTIONS: 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 OR SUBSEQUENT TO FISCAL YEAR 2013. 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: NET CHANGE IN THE FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 75,535. 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