2019-02-06T18:31:43-06:00 2018-06-30 930743240 HOFFMAN STEWART & SCHMIDT PC 3 CENTERPOINTE DRIVE SUITE 300 LAKE OSWEGO OR 970358663 990 2017-07-01 930354176 MORRISON CHILD AND FAMILY SERVICES MORR 5032584200 11035 NE SANDY BOULEVARD PORTLAND OR 972202553 KATHERINE KENNEDY CHIEF FINANCIAL OFFICER 5032584200 2019-01-28 1 TODD D MASSINGER P00075883 5032205900 74.95.39.225 2019-01-28 15:09:03 PS P 550C488DA727502169C76D5B96A304770F83A082 76E610E35C372A61DBF352CE270A820F287984D1 2017 2019-02-21 02:37:17Z KATHERINE KENNEDY 11035 NE SANDY BOULEVARD PORTLAND OR 972202553 27214688 0 X WWW.MORRISONKIDS.ORG X 1947 OR MORRISON CHILD AND FAMILY SERVICES PROVIDES A COMPREHENSIVE RANGE OF MENTAL HEALTH, SUBSTANCE ABUSE, JUVENILE JUSTICE, AND PREVENTION SERVICES TO COMMUNITIES THROUGHOUT THE GREATER PORTLAND AREA. THE ORGANIZATION'S INNOVATIVE PROGRAMS RESPOND TO CHILDREN AND FAMILIES' HOLISTIC NEEDS TO PARTICIPATE IN PLANNING THEIR OWN TREATMENT, TO RECEIVE SERVICES THAT INTEGRATE WITH THEIR LIVES IN THE COMMUNITY, AND TO BE UNDERSTOOD AS UNIQUE INDIVIDUALS WITH VARYING BACKGROUNDS. 10 9 593 0 0 0 18555879 18339610 8038011 8599476 51835 -41676 87145 233681 26732870 27131091 256979 375907 0 0 19135086 18895286 0 0 279618 6843264 7048554 26235329 26319747 497541 811344 11172704 11906187 5531368 5618599 5641336 6287588 X FOUNDED IN 1947, MORRISON CHILD AND FAMILY SERVICES (MORRISON) PROVIDES A COMPREHENSIVE RANGE OF MENTAL HEALTH, SUBSTANCE ABUSE, JUVENILE JUSTICE, AND PREVENTION SERVICES TO COMMUNITIES THROUGHOUT THE GREATER PORTLAND AREA. MORRISON'S INNOVATIVE PROGRAMS RESPOND TO CHILDREN AND FAMILIES' HOLISTIC NEEDS TO PARTICIPATE IN PLANNING THEIR OWN TREATMENT, TO RECEIVE SERVICES THAT INTEGRATE WITH THEIR LIVES IN THE COMMUNITY, AND TO BE UNDERSTOOD AS UNIQUE INDIVIDUALS WITH VARYING BACKGROUNDS. 0 0 9393236 6086 7846482 OUTPATIENT SERVICES: MORRISON CHILD AND FAMILY SERVICES DELIVERS SPECIALIZED OUTPATIENT SERVICES TO CHILDREN, AGES BIRTH THROUGH 21. AT THE CORE OF OUR WORK IS A DEEP RESPECT FOR EACH YOUTH'S UNIQUE STRENGTHS, EXPERIENCES, AND CULTURAL PERSPECTIVES. WE WORK WITH YOUTH AND THEIR SUPPORT SYSTEMS, IDENTIFYING STRENGTHS AND GOALS THAT HELP US CREATE AN INDIVIDUALIZED TREATMENT PLAN FOR THEM. OUR CLINICIANS WORK IN MANY SETTINGS SUCH AS CLINICS, SCHOOLS, AND OTHER COMMUNITY LOCATIONS. 8991425 3669 0 MORRISON PARTNERS WITH THE OFFICE OF REFUGEE RESETTLEMENT (ORR) WITHIN THE ADMINISTRATION FOR CHILDREN AND FAMILIES - DEPARTMENT OF HEALTH AND HUMAN SERVICES FOR THE FOLLOWING PROGRAMS: STAFF SECURE; SHELTER; LONG TERM GROUP HOME; AND POST RELEASE AND HOME STUDY. WE PROVIDE 24-HOUR RESIDENTIAL CARE WITH A FULL RANGE OF SERVICES, EDUCATIONAL INSTRUCTION, AND VOCATIONAL READINESS. OUR RESIDENTIAL PROGRAMS FOSTER AN ENVIRONMENT OF POSITIVE CHANGE EMPHASIZING CHOICE, RESPONSIBILITIY, AND SELF-MANAGEMENT. 1403597 27445 99370 SAGE: A RESIDENTIAL PROGRAM FOR ADOLESCENT GIRLS WHO HAVE BEEN COMMERCIALLY SEXUALLY EXPLOITED. WE PROVIDE 24-HOUR RESIDENTIAL CARE WITH A FULL-RANGE OF PHSYCIAL AND MENTAL HEALTH AND/OR SUBSTANCE ABUSE TREATMENT SERVICES, EDUCATIONAL INSTRUCTION, AND VOCATIONAL READINESS. OUR RESIDENTIAL PROGRAMS FOSTER AN ENVIRONMENT OF POSITIVE CHANGE EMPHASIZING CHOICE, RESPONSIBILITIY, AND SELF-MANAGEMENT. 3595387 338707 653624 OTHER PROGRAMS INCLUDE: BREAKTHROUGH, A DAY TREATMENT PROGRAM FOR ADOLESCENT MALES WITH A FOCUS ON ALCOHOL AND DRUG RECOVERY; COUNTERPOINT DAY TREATMENT PROVIDES COMPREHENSIVE TREATMENT, SCHOOLING, AND CARE FOR TEENAGE BOYS FOR WHOM SEXUAL ACTING -OUT IS AN ISSUE; COUNTERPOINT OUTPATIENT PROVIDES SPECIALIZED SERVICES FOR CHILDREN, YOUTH, AND THEIR FAMILIES FOR WHOM SEXUAL ACTING-OUT IS AN ISSUE; FOSTER CARE AND RESPITE CARE PROVIDE TIME-LIMITED, TRANSITIONAL, AND THERAPEUTIC HOME CARE FOR CHILDREN AND YOUTH; PROGRAM EVALUATION SERVICES; EQUITY, INCLUSION, AND SANCTUARY; AND QUALITY MANAGEMENT SERVICES. 3595387 338707 653624 23383645 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 1 69 0 1 593 1 0 0 0 0 0 1 1 0 0 0 0 X 10 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 OR X KATHERINE KENNEDY 5032584200 11035 NE SANDY BLVD PORTLAND OR 97220 MARC FOVINCI BOARD CHAIR 1.00 X X 0 0 0 JANE HOLBROOK PAST CHAIR 1.00 X 0 0 0 GEORGE ALEXANDER DIRECTOR 1.00 X 0 0 0 JANAE SORENSON DIRECTOR 1.00 X 0 0 0 MARK FIGUEROA DIRECTOR 1.00 X 0 0 0 REGENA FRIEDEN DIRECTOR 1.00 X 0 0 0 CHRISTEN PICOT BOARD SECRETARY 1.00 X X 0 0 0 WILL RASMUSSEN TREASURER 1.00 X X 0 0 0 DAVID THOMPSON DIRECTOR 1.00 X 0 0 0 CHRIS EDMONDS DIRECTOR 1.00 X 0 0 0 ANDREW HENRIE-MCWILLIAMS CHIEF EXECUTIVE OFFICER 40.00 X 177629 0 4201 PATRICIA DINUCCI CHIEF ADMINISTRATIVE OFFIC 40.00 X 114451 0 3870 KATHERINE KENNEDY CHIEF FINANCIAL OFFICER 40.00 X 99688 0 3669 SCOTT MONTGOMERY CHIEF ADMINISTRATIVE OFFIC 40.00 X 91621 0 3746 DIXIE STEVENS CHIEF OPERATING OFFICER 40.00 X 117145 0 3782 MARK ARCURI VICE PRESIDENT OF IT 40.00 X 114566 0 361 GAYLE ELY PHYSICIAN 30.00 X 127065 0 3382 KARIN PIERCE PHYSICIAN 30.00 X 106483 0 4500 JOAN MCCUEN PHYSICIAN 30.00 X 113156 0 3269 1061804 0 30780 7 0 1 0 AS&P BILLING SERVICES CORP PO BOX 733746 DALLAS TX 33746 JANITORIAL SERVICE CONTRACT 176795 1 296 17991109 348205 18339610 MEDICARE/MEDICAID PAYMENTS 624100 8547549 8547549 CLIENT & 3RD PARTY FEES 624100 51927 51927 8599476 41721 41721 200 83597 -83397 -83397 -83397 OTHER INCOME 900099 233681 233681 233681 27131091 8599476 0 192005 375907 375907 619803 24795 577259 17749 15620118 14295140 1130457 194521 1097605 984959 98651 13995 1557760 1375130 162300 20330 25152 17078 8074 36414 24725 11689 841423 574648 266775 11035 7493 3542 1308514 1267620 34998 5896 594140 519476 64153 10511 2184971 2145756 34290 4925 498548 461002 34633 2913 118314 91417 25469 1428 356921 325371 30571 979 96661 65632 31029 PROCTOR/FOSTER CARE 629930 629930 STAFF TRAINING & RECRUI 164348 111591 52757 OTHER EXPENSES 131053 51258 73424 6371 LICENSES & DUES 51130 34717 16413 26319747 23383645 2656484 279618 1038016 1094626 503295 504357 2346752 2123633 782791 567447 432913 576087 9061121 4183629 3641444 4877492 2049237 1924805 378256 237740 11172704 11906187 2132715 2060762 1264993 1088413 1294720 2116641 825797 219083 13143 133700 5531368 5618599 X 4586007 5708244 740215 519230 315114 60114 5641336 6287588 11172704 11906187 X 811344 89909 -255000 X X 0 1 X 1 1 1 X 14145755 16317769 18519769 18555879 18339610 85878782 14145755 16317769 18519769 18555879 18339610 85878782 85878782 29297 36585 38077 41820 41721 187500 6841 5761 3584 16186 223068 98301 88353 83561 233681 726964 86809432 42902889 0.98930 0.99070 X 400964 -19123 255000 126841 367023 5000 38941 10000 400964 110963 250000 -6060 367023 109693 4426 3156 110963 87831 21862 109693 0.52610 0.47390 0 0 550192 550192 5898258 2045458 3852800 281209 189982 91227 1938050 1682069 255981 393412 266120 127292 4877492 DEFERRED RENT 133700 133700 X PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA PRESCRIBE A RECOGNITION THRESHOLD AND MEASUREMENT PROCESS FOR ACCOUNTING FOR UNCERTAIN TAX POSITIONS AND ALSO PROVIDE GUIDANCE ON VARIOUS RELATED MATTERS SUCH AS INTEREST, PENALTIES, AND REQUIRED DISCLOSURES. MANAGEMENT DOES NOT BELIEVE MORRISON HAS ANY UNCERTAIN TAX POSITIONS. GENERALLY, THE RETURNS ARE SUBJECT TO EXAMINATION BY THESE TAXING AUTHORITIES FOR THREE YEARS FROM THE FILING OF THE RETURN. THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. INTEREST OR PENALTIES ASSESSED BY TAXING AUTHORITIES, IF ANY, ARE INCLUDED WITH OPERATING COSTS. MORRISON DID NOT INCUR ANY INTEREST OR PENALTIES ASSESSED BY TAXING AUTHORITIES DURING THE YEAR. 1 ASSISTANCE TO CLIENTS 4058 370694 5213 FMV GIFT CARDS, CLOTHING, HOUSEHOLD ITEMS, AND ENTERTAINMENT TICKETS. X X X X 0 0 0 0 0 0 0 0 0 ANDREW HENRIE-MCWILLIAMS CHIEF EXECUTIVE OFFICER 177629 0 0 0 0 0 0 0 4201 0 181830 0 0 0 A STATE OF OREGON OREGON FACILITIES AUTHORITY 936001787 2017-05-26 1600000 REFINANCING OF EXISTING DEBT 0 0 0 B STATE OF OREGON OREGON FACILITIES AUTHORITY 936001787 2012-12-18 750000 REFINANCING OF EXISTING DEBT 0 0 0 A 725503 725503 52060 1 0 1 1 B 750000 750000 29038 1 0 1 1 A 0 0 1 0 0 0 0 0 B 0 0 1 0 0 0 0 0 A 0 0 0 0 1 0 0 0 0 B 0 0 0 0 1 0 0 0 0 A 1 B 1 DURHAM AND BATES CHRISTEN PICOT IS THE SENIOR VICE PRESIDENT OF BUSINESS DEVELOPMENT. 327060 INSURANCE PREMIUMS 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE CFO AND THEN PRESENTED TO THE FINANCE COMMITTEE. THE FINANCE COMMITTEE, ONCE SATISFIED AS TO THE COMPLETENESS AND ACCURACY, RECOMMENDS ACCEPTANCE TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, OUR BOARD MEMBERS ATTEST TO ANY RELATIONSHIPS THAT MAY RESULT IN A CONFLICT OF INTEREST. IN ADDITION, OUR QUALITY AND COMPLIANCE DEPARTMENT IS RESPONSIBLE FOR ENSURING ALL PROGRAMS ARE IN CONTRACT AND POLICY COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15A THE ORGANIZATION USES REGIONAL NON-PROFIT SALARY STUDIES AS WELL AS INFORMATION OBTAINED FROM FORM 990'S OF LIKE ORGANIZATIONS IN ORDER TO DETERMINE FAIR MARKET PAY FOR THE CHIEF EXECUTIVE OFFICER POSITION. HUMAN RESOURCES PROVIDES THE CHIEF EXECUTIVE OFFICER WITH COMPARABILITY DATA TO REVIEW IN DETERMINING COMPENSATION OF OTHER OFFICERS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CONTRIBUTION TO MORRISON FOUNDATION (SUPPORTING ORGANIZATION) -255,000. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. MORRISON FOUNDATION 11035 NE SANDY BOULEVARD PORTLAND OR 97220 814453786 SUPPORT ORGANIZATION OR 501(C)(3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MORRISON FOUNDATION B 258136 ACTUAL AMOUNT PAID MORRISON FOUNDATION Q 182415 ACTUAL AMOUNT PAID