2013-05-07T18:27:39-05:00 2012-06-30 930623286 AKT LLP 5665 SW MEADOWS RD SUITE 200 LAKE OSWEGO OR 97035 990 2011-07-01 930509414 SHANGRI-LA CORPORATION SHAN 5035811732 4080 REED ROAD SE NO 150 SALEM OR 97302 ROSS STOUT 5035811732 2013-04-24 1 JOYLYN M ANKENEY CPA P00366587 5036204489 2011 2016-03-07 17:11:31Z KAREN RUTLEDGE 4080 REED ROAD SE NO 150 SALEM OR 97302 17747863 0 X WWW.SHANGRILACORP.ORG/WWW.SHANGRILACORP.NET X 1964 OR TO PROVIDE HOMES,JOBS & SUPPORT SERVICES TO DISABLED AND DISADVANTAGED INDIVIDUALS IN OREGON. 7 7 603 58 0 0 16077628 14767548 2729398 2678816 10128 32689 111249 33824 18928403 17512877 0 0 0 0 14289464 13610518 0 0 0 5059413 4151051 19348877 17761569 -420474 -248692 11898719 11326488 8748393 8440255 3150326 2886233 X SHANGRI-LA PROVIDES LONG AND SHORT-TERM HOUSING, SUPPORTS AND EMPLOYMENT TRAINING TO ADULTS WITH DISABILITIES, PRIMARILY DEVELOPMENT DISABILITIES AND MENTAL ILLNESS, AND TO ADULTS WITH BARRIERS TO SELF-SUFFICIENCY. 0 0 11766515 1186683 HOUSING SUPPORT AND SERVICES FOR APPROXIMATELY 150 ADULTS WITH DEVELOPMENTAL DISABILITIES AND 40 ADULTS WITH CHRONIC MENTAL ILLNESS IN GROUP HOMES AND SUPPORTED LIVING ARRANGEMENTS IN SALEM, SOUTH BEACH, TOLEDO, JEFFERSON, ALBANY, CORVALLIS, EUGENE AND FLORENCE, OREGON. TRANSITIONAL LOW-INCOME HOUSING TO 30-40 TENANTS WHO ARE ELDERLY, DISABLED, VICTIMS OF DOMESTIC VIOLENCE OR WHO HAVE OTHER BARRIERS TO OBTAINING HOUSING. 2441912 1192558 EMPLOYMENT TRAINING AND ALTERNATIVES-TO-EMPLOYMENT SUPPORT SERVICES FOR APPROXIMATELY 150 SEVERELY DISABLED ADULTS IN SMALL BUSINESS SETTINGS AND SHELTERED WORKSHOPS IN SALEM, NEWPORT AND FLORENCE, OREGON. 582639 63708 WORK AND LIFE SKILLS TRAINING TO ADULTS RECEIVING TEMPORARY AID TO NEEDY FAMILIES (TANF) WITH BARRIERS TO SUSTAINED EMPLOYMENT WHO ARE REFERRED TO OUR SERVICES THROUGH DEPARTMENT OF HUMAN SERVICES. SHANGRI-LA PROVIDED VARYING DEGREES OF SERVICE TO APPROXIMATELY 700 TANF RECIPIENTS IN THE FISCAL YEAR TO HELP THEM TOWARD EMPLOYMENT AND SELF SUFFICIENCY. 235127 269691 PROVIDE ON-SITE EDUCATION TO INMATES WITH COGNITIVE/LEARNING DISABILITIES IN OREGON STATE CORRECTIONAL INSTITUTION IN SALEM (EST 50 INMATES) AND COFFEE CREEK WOMEN'S CORRECTIONAL FACILITY. 235127 269691 15026193 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 66 0 1 603 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 OR X HELEN HONEY CFO 5035811732 4080 REED ROAD SE 150 SALEM OR 97302 SCOTT CANTONWINE 2.00 X 0 0 0 ROSS STOUT 2.00 X 0 0 0 LOWELL HERR 2.00 X 0 0 0 NICOLE TITUS 2.00 X 0 0 0 SUZETTE BOUDREAUX 2.00 X 0 0 0 JOHN FITZGERALD 2.00 X 0 0 0 SHARON FRANKLIN 2.00 X 0 0 0 JANICE KRAL 55.00 X X 192271 0 14502 HELEN HONEY 45.00 X X 73784 0 22501 266055 0 37003 1 0 1 0 0 14741473 26075 14767548 ON-GOING AND TRANS HSG 900099 1216567 1216567 ON-GOING EMPLOYMENT 900099 1192558 1192558 CORRECTIONS EDUCATION 900099 269691 269691 2678816 10657 10657 204134 234018 -29884 -29884 -29884 23000 968 22032 22032 22032 MISCELLANEOUS REVENUE 900099 63708 63708 63708 17512877 2712640 0 32689 300398 300398 10453894 9476345 977549 1606222 1491901 114321 1250004 1105403 144601 29394 29394 32850 9000 23850 343468 148771 194697 956305 705075 251230 145942 94404 51538 80949 36299 44650 244091 159373 84718 555286 406570 148716 SUPPLIES & MATERIALS 501154 308419 192735 REPAIRS & MAINTENANCE 366873 324016 42857 TRANSPORTATION 263714 250305 13409 FOOD & BEVERAGE 220951 219834 1117 410074 290478 119596 17761569 15026193 2735376 0 544958 856289 1230933 1045736 108696 116910 151826 49141 14998751 6420269 9173734 8578482 599172 594130 89400 85800 11898719 11326488 847471 802232 3278 4824 7897144 7632699 500 500 8748393 8440255 X 3097726 2837133 52600 49100 3150326 2886233 11898719 11326488 X -248692 -15401 X 0 1 0 X 1 1 X 187205 213816 11879290 11139263 14767548 38187122 187205 213816 11879290 11139263 14767548 38187122 38187122 210123 193483 193461 210975 214791 1022833 38627 305024 318220 103430 63708 829009 40038964 48908069 0.95370 0.92430 X 241134 6675 247809 234721 6413 241134 239305 -4584 234721 216076 19000 4239 239315 1.00000 0 0 1506003 1506003 9796641 3496185 6300456 199535 179975 19560 3439350 2714143 725207 57222 29966 27256 8578482 17512877 17761569 -248692 -15401 -15401 -264093 17731494 -15401 234018 218617 17512877 0 17512877 17995587 234018 234018 17761569 0 17761569 PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED WITH REVENUE ON FORM 990 234,018. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED WITH REVENUE ON FORM 990 234,018. X X X X 0 0 0 0 0 0 0 0 0 JANICE KRAL 192271 0 0 0 0 0 0 0 14502 0 206773 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 BOARD REVIEWS THE AUDITED FINANCIAL STATEMENT, SHANGRI-LA'S CFO AND CEO ASSIST WITH PREPARATION OF 990 AND VERIFY THAT FINANCIAL RESULTS MATCH THE AUDITED STATEMENTS, AND BOARD PRESIDENT REVIEWS AND SIGNS 990. BOARD MEMBERS CAN REQUEST 990 AT ANY TIME. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO ANNUALLY DISCLOSE ANY POSSIBLE CONFLICTS. BOARD MEMBERS, CEO AND CFO ARE REQUIRED TO IMMEDIATELY REPORT ANY POSSIBLE CONFLICTS TO EACH OTHER AS THEY ARISE, AND A WRITTEN LETTER OF AGREEMENT BETWEEN THE CEO AND BOARD IS DEVELOPED. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF SHANGRI-LA'S CEO IS DETERMINED BY THE FULL BOARD OF DIRECTORS USING MARKET SURVEYS OF CEO'S FOR ORGANIZATIONS OF SIMILAR SIZE, COMPLEXITY AND PURPOSE, AND NOTES/MINUTES ARE TAKEN DURING THE DISCUSSION AND DETERMINATION. SHANGRI-LA'S CEO DETERMINES COMPENSATION FOR OTHER KEY EMPLOYEES BASED ON MARKET SURVEYS, AVAILABILITY OF FUNDS, AND COMPARISON OF JOB DEMANDS AND COMPLEXITY AMONG KEY EMPLOYEES AND OTHER POSITIONS WITHIN SHANGRI-LA. FORM 990, PART VI, SECTION C, LINE 18 SHANGRI-LA'S FORM 1023 AND FORM 990 ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST TO CFO AND CEO. ONCE THE WRITTEN REQUEST IS RECEIVED DOCUMENTS WILL BE MAILED TO THE PARTY MAKING THE REQUEST WITHIN TWO WEEKS. FORM 990, PART VI, SECTION C, LINE 19 SHANGRI-LA'S ARTICLES OF INCORPORATION AND BY-LAWS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST TO CFO AND CEO. ONCE THE WRITTEN REQUEST IS RECEIVED DOCUMENTS WILL BE MAILED TO THE PARTY MAKING THE REQUEST WITHIN TWO WEEKS. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -15,401.