2013-04-30T14:21:56-05:00 2012-06-30 GARY MCGEE & CO LLP 808 SW THIRD AVENUE SUITE 700 PORTLAND OR 97204 990 2011-07-01 930386966 TRILLIUM FAMILY SERVICES TRIL 5032349591 3415 SE POWELL BOULEVARD PORTLAND OR 97202 RON TELLES 5032349591 2013-04-23 YEE LEE LO P01294356 5032222515 2011 2016-03-07 17:11:31Z RON TELLES 3415 SE POWELL BOULEVARD PORTLAND OR 97202 30608048 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. 12 12 833 1010 0 0 957616 4355870 25932405 25994744 13720 11545 -15091 53156 26888650 30415315 0 0 0 0 20501781 22088397 90250 85680 808300 6211534 6757566 26803565 28931643 85085 1483672 18651383 20361676 9179163 8733573 9472220 11628103 X BUILDING BRIGHTER FUTURES WITH CHILDREN AND FAMILIES. 0 0 12562744 13876441 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. 6716125 7430310 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. 4765243 4170786 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. 215742 517207 COMMUNITY AND EDUCATIONAL 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. 215742 517207 24259854 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 0 1 64 0 833 1 0 0 0 0 0 1 1 0 0 0 0 X 12 12 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 DIONE FUGERE 1.00 X 0 0 0 MIKE LARSON 1.00 X 0 0 0 BILL MCKINNEY 1.00 X 0 0 0 MIKE MORSE 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 CAMPBELL GRONER 3.00 X X 0 0 0 LAURA K LEE DELLINGER 2.00 X X 0 0 0 SHARON MUELLER 3.00 X X 0 0 0 SALLY MANAFI 2.00 X X 0 0 0 KIM SCOTT 40.00 X 274149 0 14840 RON TELLES 40.00 X 244171 0 14127 KEITH CHENG 40.00 X 214826 0 18265 CINDY SMITH 40.00 X 200814 0 7327 BIRGIT MEYER 40.00 X 162916 0 7327 STAN SAWICKI 40.00 X 129947 0 12149 SANDY BOYLE 40.00 X 127625 0 12209 1354448 0 86244 7 0 1 0 DAVID JEFFREY MD PC 2401 SE 26TH AVENUE PORTLAND OR 97214 PSYCHIATRIST 264960 KARIN NYLUND MD 1744 SE 52ND AVENUE PORTLAND OR 97215 PSYCHIATRIST 153090 HANH NGUYEN 4207 SE WOODSTOCK BLVD SUITE 41 PORTLAND OR 97206 PSYCHIATRIST 112175 KELLEY FELLMAN MD 6115 NE 30TH AVENUE PORTLAND OR 97211 PSYCHIATRIST 105465 4 18829 275646 3419682 641713 167774 4355870 CONTRACT SERVICE FEES 624100 25994744 25994744 25994744 11545 11545 44905 5368 39537 39537 39537 41993 275646 187365 -145372 -145372 MISCELLANEOUS REVENUE 900099 158991 158991 158991 30415315 25994744 0 64701 609624 609624 16777742 14891609 1475017 411116 370502 318084 43637 8781 2545415 2221133 262963 61319 1785114 1532560 210244 42310 164313 3510 157803 3000 190139 189302 837 20000 20000 85680 85680 1470207 1277633 175649 16925 1437634 1284938 128005 24691 927649 848785 56764 22100 168849 124381 36180 8288 95842 19109 75122 1611 297389 297261 112 16 1123110 891893 231217 282679 263589 18764 326 RECRUITING/ADVERTISING 233426 126720 106706 BAD DEBT 221461 214786 6675 PROGRAM SUPPORT 66968 62371 4597 FEES AND MEMBERSHIPS 30914 2965 27311 638 26986 5247 19055 2684 28931643 24259854 3863489 808300 37816 36181 2630083 2483503 20545 72380 1978315 2292359 500000 231980 159145 26964149 12230057 13714482 14734092 38162 84016 18651383 20361676 2935160 2191001 73302 4001642 3558066 1202673 1698363 1039688 1212841 9179163 8733573 X 7949340 10973328 1509269 641164 13611 13611 9472220 11628103 18651383 20361676 X 1483672 672211 X 0 1 1 X 0 X 3206010 453245 3224381 957616 4355870 12197122 3206010 453245 3224381 957616 4355870 12197122 174557 12022565 416448 254177 305751 91476 56450 1124302 143041 74486 8441 6099 158991 391058 13712482 122859377 0.87680 0.71590 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 20000 0 0 20000 0 EXPLANATION OF LOBBYING ACTIVITIES: PART II-B, LINE 1: LEGISLATIVE LOBBYING FOR POLICIES REGARDING CHILDREN'S MENTAL HEALTHCARE WAS PERFORMED BY PAID STAFF OF THE ORGANIZATION AS WELL AS A CONTRACTED LOBBYIST DURING THE YEAR. 14218 -607 13611 68746 607 55135 14218 66819 1927 68746 64912 1907 66819 1.00000 0 0 506110 506110 261820 15078070 7588616 7751274 137524 137524 0 2601063 2191761 409302 8379562 2312156 6067406 14734092 CAPITAL LEASE OBLIGATIONS 7636 PENSION LIABILITY 559260 DEPOSITS AND OTHER LIABILITIES 399827 INTEREST RATE SWAP AGREEMENT 246118 1212841 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 85680 0 85680 OR HOME GROWN 176024 155234 20790 45537 6153 7773 23517 GOLF TOURNAMENT 81470 72382 9088 17279 25000 400 14153 3 60145 48030 12115 1995 33237 6578 5743 317639 275646 41993 64811 64390 14751 43413 187365 -145372 X X X 0 0 0 0 0 0 0 0 0 KIM SCOTT 274149 0 0 0 0 0 0 0 14840 0 288989 0 0 0 RON TELLES 244171 0 0 0 0 0 0 0 14127 0 258298 0 0 0 KEITH CHENG 214826 0 0 0 0 0 0 0 18265 0 233091 0 0 0 CINDY SMITH 200814 0 0 0 0 0 0 0 7327 0 208141 0 0 0 BIRGIT MEYER 162916 0 0 0 0 0 0 0 7327 0 170243 0 0 0 X SUPPLIES 157 104774 FMV X FURNITURE AND LIGHTING 2 63000 FMV 0 0 0 0 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 2012. 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: -44,654. NET CHANGE IN THE FAIR VALUE OF INTEREST RATE SWAP AGREEMENT -17,700. INCREASE IN THE CARRYING VALUE OF CHARITABLE TRUSTS AND RELATED INTERESTS 734,565. TOTAL TO FORM 990, PART XI, LINE 5: 672,211. 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 1 1 1 0 0 0 0