2011-05-11T17:37:44-05:00 2010-06-30 Gary McGee & Co LLP 808 SW Third Avenue Suite 700 Portland OR 97204 990 2009-07-01 930386966 Trillium Family Services TRIL 5032349591 3415 SE Powell Boulevard Portland OR 97202 Ron Telles 5032349591 2011-05-11 Lee 5032222515 2009 2016-02-24 21:20:13Z Ron Telles 3415 SE Powell Boulevard Portland OR 97202 28025328 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. 19 19 848 0 0 0 453245 3224381 23977869 24486755 166857 203007 126190 106863 24724161 28021006 0 0 17905020 18913509 78540 85680 340701 7993551 6053222 25977111 25052411 -1252950 2968595 21986352 23667731 10547815 9212318 11438537 14455413 Building Brighter Futures With Children and Families. 0 0 8336982 10647991 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. 8287165 9119839 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. 3315077 3268193 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. 1165076 599030 Therapeutic Foster Care - Children are served in specially trained foster homes with intensive case-management and therapy services provided by Trillium Family Services staff. Clinical services include in-home skills building, educational and 24-hour crisis support, and therapy and psychiatric services. Therapeutic Foster Care is commonly used for children transitioning from residential care or for children who need specialized and supported care but who do not need a residential care setting. 293359 851702 Community outreach 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. Approximately the same number of persons benefited from this program as the last year. Information available upon request. 1458435 1450732 21397659 1 1 0 1 0 0 0 0 1 1 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 74 0 848 1 0 0 0 0 0 0 0 0 0 19 19 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 Debbie Berg 1.00 X 0 0 0 Jerry Connolly 1.00 X 0 0 0 Mike Cowgill 1.00 X 0 0 0 Dione Fugere 1.00 X 0 0 0 Campbell Groner 1.00 X 0 0 0 Gretchen Holce 1.00 X 0 0 0 Mike Larson 1.00 X 0 0 0 OMAR MARQUEZ 1.00 X 0 0 0 Sally Manafi 1.00 X 0 0 0 Bill McKinney 1.00 X 0 0 0 Mike Morse 1.00 X 0 0 0 Peter Potwin 1.00 X 0 0 0 JARED SHORT 1.00 X 0 0 0 Richard Spies 1.00 X 0 0 0 David Underriner 1.00 X 0 0 0 Bill Swindells 3.00 X X 0 0 0 Fred Reed JD 2.00 X X 0 0 0 Sharon Mueller 3.00 X X 0 0 0 Laura K Lee Dellinger 2.00 X X 0 0 0 Kim Scott 40.00 X 176907 0 5226 Ron Telles 40.00 X 176727 0 5226 Keith Cheng 40.00 X 138577 0 5226 Richard Blum 40.00 X 126738 0 5226 Michael Marcin 40.00 X 113949 0 5226 Birgit Meyer 40.00 X 147647 0 5226 Cindy Smith 40.00 X 216161 0 5226 1096706 0 36582 7 0 1 0 David Jeffrey MD PC 2401 SE 26th Ave Portland OR 97214 Psychiatrist 254030 T Gerding Construction Company PO Box 1082 Corvallis OR 97339 Construction 183711 JENNY TSAI PC 2646 NE OVERTON ST POrtland OR 97210 PSychiatrist 122080 KELLEY FELLMAN 6115 NE 30TH AVE POrtland OR 97211 PSychiatrist 117425 HANH NGUYEN 4207 SE WOODSTOCK BLVD SUITE 413 PORTLand OR 97206 Psychiatrist 101109 5 12621 2308546 903214 23343 3224381 Contract service fees 624100 24486755 24486755 24486755 203007 203007 102744 4322 98422 98422 98422 Miscellaneous revenue 900099 8441 8441 8441 28021006 24486755 0 309870 1195164 509061 686103 13871443 12689169 1069199 113075 106719 95848 10049 822 2063809 1831081 216853 15875 1676374 1470976 192777 12621 120498 44845 75653 157894 157894 85680 85680 1527038 1335687 186752 4599 1154864 1061700 87027 6137 501026 475230 13613 12183 162846 129669 30220 2957 47460 18129 28722 609 337450 230181 107269 1071748 856581 215167 303327 178659 124668 Bad debt 347403 347403 Recruiting and advertis 151526 39504 26029 85993 Program support 75413 75158 255 Miscellaneous 66537 7420 58967 150 Fees and memberships 28192 1358 26834 25052411 21397659 3314051 340701 133060 79929 752755 3005068 316279 3347497 2502795 129170 155259 25316378 12612301 12751742 12704077 4555849 5220603 21986352 23667731 4160007 2690724 4120918 4061367 1599186 1447333 667704 1012894 10547815 9212318 X 4386312 6395142 2788493 3197624 4263732 4862647 11438537 14455413 21986352 23667731 X 0 1 1 X 0 X 2533363 4250961 3206010 453245 3224381 13667960 2533363 4250961 3206010 453245 3224381 13667960 2422351 11245609 255121 840141 416448 254177 305751 2071638 72925 20608 143041 74486 8441 319501 16059099 109651933 0.70030 0.68200 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 24000 0 0 24000 0 66819 1927 68746 64912 1907 66819 1.00000 0 0 578110 578110 742200 17666078 8795162 9613116 137524 136357 1167 2219903 1854658 365245 3972563 1826124 2146439 12704077 Other receivables 97953 Contributions receivable from charitable remainder unitrusts 324915 Beneficial interest in perpetual trusts 4797735 5220603 Capital lease obligations 70326 Pension liability 480542 Refundable advances and deposits 211361 Interest rate swap agreement 250665 1012894 Part V, Line 4: Description of Intended Use of Endowment Funds: Endowment funds are restricted to support children's special needs. X X X X X 1 DOUGLAS KECK CAPITAL CAMPAIGN FUNDRAISING 0 0 85680 0 85680 OR X X X 0 0 0 0 0 0 0 0 0 Kim Scott 176907 0 0 0 0 0 0 0 5226 0 182133 0 0 0 Ron Telles 176727 0 0 0 0 0 0 0 5226 0 181953 0 0 0 Birgit Meyer 147647 0 0 0 0 0 0 0 5226 0 152873 0 0 0 Cindy Smith 216161 0 0 0 0 0 0 0 5226 0 221387 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 2010. 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. TRILLIUM FAMILY SERVICES FOUNDATION 3415 SE POWELL BLVD PORTLAND OR 97202 931254344 SUPPORTING ORGANIZATION OR 501(C)(3) 7 N/A 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 1 0 0 0 0 0 0 0 0 1 1 1 0 1 0 0