2012-03-06T15:22:56-06:00 2011-06-30 GARY MCGEE & CO LLP 808 SW THIRD AVENUE SUITE 700 PORTLAND OR 97204 990 2010-07-01 930386780 ALBERTINA KERR CENTERS ALBE 5032398101 424 NE 22ND AVENUE PORTLAND OR 97232 JERALD A HOFFERT 5032620179 2012-03-06 YEE LEE LO 5032222515 2010 2016-02-24 21:20:13Z CHRISTOPHER J KRENK 424 NE 22ND AVENUE PORTLAND OR 97232 38002753 0 X WWW.ALBERTINAKERR.ORG X 1907 OR SUPPORT PEOPLE WITH DEVELOPMENTAL DISABILITIES AND MENTAL HEALTH CHALLENGES. 20 20 1079 140 0 0 37118173 36017055 1147942 1377500 -182749 -140243 219203 605528 38302569 37859840 0 0 0 0 27538900 28323411 0 0 0 8750322 8475863 36289222 36799274 2013347 1060566 21976503 25753101 4664533 5324639 17311970 20428462 X 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.VISION: ALL CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES AND MENTAL HEALTH CHALLENGES WILL THRIVE IN NURTURING HOMES AND INCLUSIVE COMMUNITIES. 0 0 16274823 467798 ADULT GROUP HOMES AND COMMUNITY INCLUSION:28 NEIGHBORHOOD GROUP HOMES PROVIDED 24-HOUR CARE AND SUPPORT FOR 117 ADULTS WITH DEVELOPMENTAL DISABILITIES. THE ORGANIZATION HELPED 109 PEOPLE CONNECT WITH THEIR COMMUNITY THROUGH JOB AND VOLUNTEER PLACEMENTS AND COMMUNITY ACTIVITIES. PROGRAMS ENABLE THEM TO LIVE RICH AND MEANINGFUL LIVES IN THEIR COMMUNITIES. 9626280 60341 YOUTH GROUP HOMES AND INTENSIVE TREATMENT PROGRAM:PROVIDED CARE FOR 99 CHILDREN WITH DEVELOPMENTAL DISABILITIES AND MENTAL HEALTH CHALLENGES IN 16 NEIGHBORHOOD GROUP HOMES AND ONE RESIDENTIAL SETTING. THROUGH 24-HOUR CARE, SUPPORT, AND LIFE SKILLS TRAINING, THE ORGANIZATION PROVIDED THEM WITH THE TOOLS THEY NEED TO LIVE AS INDEPENDENTLY AS POSSIBLE WHEN THEY BECOME ADULTS. NINETY-SEVEN PERCENT OF THE YOUTH MET THEIR PERSONAL GOALS OR ARE MAKING SIGNIFICANT, POSITIVE PROGRESS. 8232281 849361 KERR YOUTH AND FAMILIES SERVICES:PROGRAMS OFFER A WIDE RANGE OF INTENSIVE PSYCHIATRIC SERVICES FOR CHILDREN AND SUPPORT FOR THEIR FAMILIES, CREATING POSSIBILITIES FOR A HEALTHY, PRODUCTIVE LIFE FOR EACH CHILD. THE ORGANIZATION WORKS TOGETHER WITH CHILDREN AND FAMILIES, PROVIDING RESOURCES AND A CONTINUUM OF CARE, SO CHILDREN CAN LIVE, GROW AND THRIVE IN THEIR OWN HOMES, COMMUNITIES, AND SCHOOLS WHENEVER POSSIBLE. THE GOAL IS FOR EACH CHILD TO FIND HOPE AND HEALING, MAKE FRIENDS, LEARN SUCCESSFULLY AND SHAPE THEIR OWN FUTURE. PROGRAMS INCLUDE A CRISIS PSYCHIATRIC FACILITY, COMMUNITY-BASED MENTAL HEALTH SERVICES, A FAMILY RESOURCE CENTER, AND FOSTER CARE. DURING THE FISCAL YEAR 2011, THE ORGANIZATION PROVIDED SERVICES FOR 737 CHILDREN WITH MENTAL HEALTH CHALLENGES AND SUPPORT FOR THEIR FAMILIES. 34133384 1 1 0 1 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 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 99 0 1079 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 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 LARRY DAVIS MBA 1.00 X 0 0 0 ANGELA HULT 1.00 X 0 0 0 TOM LASLEY 1.00 X 0 0 0 PRISCILLA LEWIS RN MBA 1.00 X 0 0 0 DOUGLAS D MORRIS JD 1.00 X 0 0 0 CELIA MURPHY 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 1.00 X 0 0 0 DAVID STREICHER JD CPA 1.00 X 0 0 0 SERILDA SUMMERS-MCGEE 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 DAVID WILSON DMD 1.00 X 0 0 0 COLIN R CAVE MD 1.00 X X 0 0 0 CHRISTOPHER J KRENK 40.00 X 190683 0 30976 JERALD A HOFFERT 40.00 X 100395 0 8896 CRAIG D RUSCH 40.00 X 111560 0 5201 JEANNE M FARR 40.00 X 118352 0 9667 520990 0 54740 4 0 1 0 DON RUTHERFORD CONSTRUCTION 7645 SW 26TH AVENUE PORTLAND OR 97219 CONSTRUCTION/REPAIRS 572020 GRANT T GODBEY MD 30125 SW OLD WELL ROAD WEST LINN OR 97068 MEDICAL SERVICES 290615 VALERIE C COLLINS 3312 SE CRYSTAL SPRINGS BLVD PORTLAND OR 97202 MEDICAL SERVICES 123729 3 795949 35073534 147572 147352 36017055 CONTRACT SERVICE FEES 624100 1231065 1231065 KERR BIKES REVENUES 532292 146435 146435 1377500 2670 2670 151147 151147 151147 151147 142913 -142913 -142913 -142913 OTHER INCOME 900099 454381 454381 454381 37859840 1377500 0 465285 350116 350116 21557004 20284919 1272085 178274 176512 1762 3376575 3139136 237439 2861442 2652256 209186 36791 36791 44789 44789 82079 63856 18223 167456 6454 161002 436921 276774 160147 328459 319551 8908 2341909 2270083 71826 549497 544504 4993 85976 83906 2070 913469 884295 29174 131068 106840 24228 FOSTER AND RESPITE FEES 1242706 1242706 PROGRAM SUPPLIES 1018708 1016662 2046 CLINICAL & CONT. LABOR 817692 807743 9949 MISCELLANEOUS 183099 132575 50524 EQUIPMENT 95244 87821 7423 36799274 34133384 2665890 0 3876725 4898711 24993 35739 1447121 1636547 351424 338139 16929397 7458460 8945884 9470937 137679 132915 7192677 9240113 21976503 25753101 2741270 3629599 89517 6143 1290354 1199255 100000 100000 443392 389642 4664533 5324639 X 13003026 15910236 2487918 2584144 1821026 1934082 17311970 20428462 21976503 25753101 X 1060566 2055926 X 0 1 1 X 0 X 30683152 30837762 34333035 37118173 36017055 168989177 30683152 30837762 34333035 37118173 36017055 168989177 4261088 164728089 16833 18006 111580 104002 153817 404238 166962 54130 118458 454381 793931 170187346 3960853 0.96790 0.96580 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME ($793,931) RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4084 14420 18504 36780770 36799274 1000000 250000 0 0 1000000 1000000 1000000 3000000 4500000 22743 14915 18504 56162 250000 250000 250000 750000 1125000 3681 187 4084 7952 6613766 1136954 1288186 -308471 8730435 3016954 3687265 363147 -453600 6613766 3866216 74716 -640756 -283222 3016954 0.74000 0.26000 1 1 1 563678 563678 9546789 4021457 5525332 3126079 1452062 1674017 3489677 1984941 1504736 203174 203174 9470937 BENEFICIAL INTEREST IN ALBERTINA KERR CENTERS FDN 9240113 9240113 CAPITAL LEASE OBLIGATIONS 177052 FUNDS HELD ON BEHALF OF OTHERS 141618 LIABILITIES ASSOCIATED WITH GIFT ANNUITIES 70972 389642 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 162839 0 20000 0 7844 0 26043 0 4933 0 221659 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 WILL BE PAID A PERFORMANCE BONUS OF UP TO $20,000. X 419 MARKET PRICES X 123284 MARKET PRICES X 2 161 MARKET PRICES X TICKETS 2 738 MARKET PRICES X OFFICE FURN. 1 22750 MARKET PRICES 0 1 0 METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: PART I, COLUMN (B): THE NUMBER LISTED IN COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS. 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 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 GAINS ON INVESTMENTS: 20,838. CHANGE IN BENEFICIAL INTEREST IN ALBERTINA KERR CENTERS FOUNDATION 2,047,436. CHANGE IN ACTUARIAL VALUE OF CHARITABLE GIFT ANNUITIES -12,348. TOTAL TO FORM 990, PART XI, LINE 5: 2,055,926. KERR BIKES LLC 424 NE 22ND AVENUE PORTLAND OR 97232 264135557 BIKE RENTAL BUSINESS OR 156385 204780 N/A ALBERTINA KERR CENTERS FDN 424 NE 22ND AVENUE PORTLAND OR 97232 931297104 RAISE FUNDS AND MANAGE INVESTMENTS OR 501(C)(3) 11 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) 11 N/A 0 0 1 1 0 1 0 0 0 0 0 1 1 1 1 0 1 0 0 ALBERTINA KERR CENTERS FDN C 795949 CASH ALBERTINA KERR CENTERS FDN E 969397 GUARANTEED LOAN BALANCE ALBERTINA KERR CENTERS FDN K 183174 ACTUAL COSTS ALBERTINA KERR CENTERS FDN L 816821 ACTUAL COSTS