2013-02-15T10:59:10-06:00 2012-06-30 GARY MCGEE & CO LLP 808 SW THIRD AVENUE SUITE 700 PORTLAND OR 97204 990 2011-07-01 930386780 ALBERTINA KERR CENTERS ALBE 5032398101 424 NE 22ND AVENUE PORTLAND OR 97232 JERALD A HOFFERT 5032620179 2013-02-14 YEE LEE LO P01294356 5032222515 2011 2016-02-25 16:41:14Z CHRISTOPHER J KRENK 424 NE 22ND AVENUE PORTLAND OR 97232 35563261 0 X WWW.ALBERTINAKERR.ORG X 1907 OR SUPPORT PEOPLE WITH DEVELOPMENTAL DISABILITIES AND MENTAL HEALTH CHALLENGES. 21 21 1031 293 0 0 36017055 33989221 1377500 1432735 -140243 -59259 605528 138779 37859840 35501476 0 0 0 0 28323411 27164619 0 0 0 8475863 8049257 36799274 35213876 1060566 287600 25753101 25145744 5324639 4217430 20428462 20928314 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 15865281 720077 ADULTS WITH DEVELOPMENTAL DISABILITIES:THIRTY NEIGHBORHOOD GROUP HOMES OFFER 24-HOUR SUPPORT AND INDIVIDUAL GROWTH OPPORTUNITIES. THIS YEAR KERR PROVIDED SERVICES TO 124 ADULTS WITH DEVELOPMENTAL DISABILITIES. SEVENTY TWO PERCENT MET THEIR PERSONAL GOALS WITH 22% MORE MAKING PROGRESS. WE SUPPORTED 170 PEOPLE WHO WANT TO PARTICIPATE IN THE WORKFORCE, VOLUNTEER, JOIN IN THE COMMUNITY ACTIVITIES AND PURSE HOBBIES THAT ENRICH THEIR LIVES, LEADING TO INCREASED INDEPENDENCE AND COMMUNITY INVOLVEMENT. 8982456 46753 YOUTH GROUP HOMES AND INTENSIVE TREATMENT PROGRAM:FIFTEEN GROUP HOMES AND ONE RESIDENTIAL SETTING WHERE 135 YOUTH WITH DEVELOPMENTAL DISABILITIES AND MENTAL HEALTH CHALLENGES FOUND AROUND-THE-CLOCK SUPPORT AND LIFE SKILLS TRAINING IN A SAFE AND SECURE SETTING. FIFTY FOUR PERCENT OF THE YOUTH MET THEIR PERSONAL GOALS AND 38% MORE ARE MAKING PROGRESS. 7450051 665905 YOUTH AND FAMILY SERVICES:INTENSIVE INTERVENTION AND PSYCHIATRIC TREATMENT FOR TODDLERS, CHILDREN AND TEENAGERS FROM 3 YEARS 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 712 CHILDREN WITH MENTAL HEALTH CHALLENGES AND SUPPORT FOR THEIR FAMILIES. 32297788 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 90 0 1031 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 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 DOUGLAS BOGEN 1.00 X 0 0 0 MARIEL COMBS JD 1.00 X 0 0 0 ANGELA HULT 1.00 X 0 0 0 TOM LASLEY 1.00 X 0 0 0 DOUGLAS D MORRIS JD 1.00 X 0 0 0 CELIA MURPHEY 1.00 X 0 0 0 DAVID REINHART 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 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 COLIN R CAVE MD 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 209727 0 10785 JERALD A HOFFERT MBA 40.00 X 108469 0 7287 CRAIG D RUSCH 40.00 X 113934 0 7499 JEANNE M FARR 40.00 X 122337 0 8152 554467 0 33723 4 0 1 0 DON RUTHERFORD CONSTRUCTION 7645 SW 26TH AVENUE PORTLAND OR 97219 FACILITY MAINTENANCE/REPAIRS 151005 VALERIE C COLLINS 3312 SE CRYSTAL SPRINGS BLVD PORTLAND OR 97202 MEDICAL SERVICES 149743 GRANT GODBEY MD 30125 SW OLD WELL ROAD WEST LINN OR 97202 MEDICAL SERVICES 103829 3 1218157 32650928 120136 120136 33989221 CONTRACT SERVICE FEES 624100 1252355 1252355 KERR BIKES REVENUES 532292 180380 180380 1432735 2526 2526 96033 0 96033 96033 96033 61785 -61785 -61785 -61785 OTHER INCOME 900099 42746 42746 42746 35501476 1432735 0 79520 365699 365699 20680793 19333610 1347183 151981 151274 707 3423955 3153665 270290 2542191 2337361 204830 59557 46952 12605 49314 49314 622652 583656 38996 151346 7111 144235 457229 327711 129518 392534 337273 55261 2267999 2181317 86682 531153 524707 6446 78904 76982 1922 1049732 987373 62359 135350 111110 24240 PROGRAM SUPPLIES 968277 966195 2082 FOSTER AND RESPITE FEES 933663 933663 MISCELLANEOUS 351547 237828 113719 35213876 32297788 2916088 0 4898711 3502132 35739 1636547 1911929 338139 382867 17707239 7927054 9470937 9780185 132915 99117 9240113 9469514 25753101 25145744 3629599 2455433 6143 1715 847322 794558 351933 498944 100000 100000 389642 366780 5324639 4217430 X 15910236 16495388 2584144 2261587 1934082 2171339 20428462 20928314 25753101 25145744 X 287600 212252 X 0 1 1 X 0 X 30837762 34333035 37118173 36017055 33989221 172295246 30837762 34333035 37118173 36017055 33989221 172295246 3689838 168605408 18006 111580 104002 153817 98559 485964 166962 54130 118458 454381 42746 836677 173617887 4695996 0.97110 0.96790 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME ($836,677) RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1554 14630 16184 35197692 35213876 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 22743 14915 18504 16184 72346 250000 250000 250000 250000 1000000 1500000 3681 187 4084 1554 9506 8730435 946764 -14910 -723500 8938789 6613766 1136954 1288186 -308471 8730435 3016954 3687265 363147 -453600 6613766 3866216 74716 -640756 -283222 3016954 0.73550 0.24290 0.02160 1 1 1 563678 563678 9336948 3885862 5451086 3389401 1712157 1677244 3525198 2329035 1196163 892014 892014 9780185 BENEFICIAL INTEREST IN ALBERTINA KERR CENTERS FDN 9469514 9469514 CAPITAL LEASE OBLIGATIONS 118505 FUNDS HELD ON BEHALF OF OTHERS 192352 LIABILITIES ASSOCIATED WITH GIFT ANNUITIES 55923 366780 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: ALBERTINA KERR CENTER ENDOWMENT FUNDS ARE USED TO FUND GENERAL OPERATING NEEDS. X X X X X 0 0 0 0 0 0 0 1 0 CHRISTOPHER J KRENK 181585 0 20000 0 8142 0 7856 0 2929 0 220512 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. STATE OF OREGON OREGON FACILITIES AUTHORITY 936001787 NONEAVAIL 2008-04-23 999900 REFINANCE CONVENTIONAL LOANS ASSOCIATED WITH PROGRAM FACILITIES. 0 0 0 205342 999900 22819 977081 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 X 792 MARKET PRICES X 119344 MARKET PRICES 0 1 0 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 5: NET UNREALIZED LOSSES ON INVESTMENTS: -1. CHANGE IN BENEFICIAL INTEREST IN ALBERTINA KERR CENTERS FOUNDATION 229,401. CHANGE IN ACTUARIAL VALUE OF CHARITABLE GIFT ANNUITIES 44. TRANSFER OF FUND STEWARDSHIP TO ALBERTINA KERR CENTERS FOUNDATION -17,192. TOTAL TO FORM 990, PART XI, LINE 5: 212,252. KERR BIKES LLC 424 NE 22ND AVENUE PORTLAND OR 97232 264135557 BIKE RENTAL BUSINESS OR 180380 220255 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 1 1 0 1 0 0 0 0 0 1 1 1 1 0 1 1 0 ALBERTINA KERR CENTERS FDN C 1218157 CASH ALBERTINA KERR CENTERS FDN E 1094689 GUARANTEED LOAN BALANCE ALBERTINA KERR CENTERS FDN K 181946 ACTUAL COSTS ALBERTINA KERR CENTERS FDN L 809244 ACTUAL COSTS