2018-02-14T14:43:36-06:00 2017-06-30 930743240 HOFFMAN STEWART & SCHMIDT PC 4900 MEADOWS ROAD STE 200 LAKE OSWEGO OR 970353295 990 2016-07-01 930354176 MORRISON CHILD AND FAMILY SERVICES MORR 5032584200 11035 NE SANDY BOULEVARD PORTLAND OR 972202553 KATHERINE KENNEDY CHIEF FINANCIAL OFFICER 5032584200 2018-02-05 1 TODD D MASSINGER P00075883 5032205900 74.95.39.225 2018-02-05 16:35:49 PS P E763459B46C695CBF98C559410069D6CE0D2A4F1 152771DFACD1F00D834901529B1F8488AF9B8A65 2016 2021-01-29 14:40:06Z KATHERINE KENNEDY 11035 NE SANDY BOULEVARD PORTLAND OR 972202553 26758118 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. 9 9 660 36 0 0 18519769 18555879 7996636 8038011 34677 51835 124839 87145 26675921 26732870 341794 256979 0 0 19012066 19135086 0 0 338272 7671472 6843264 27025332 26235329 -349411 497541 10102427 11172704 5132556 5531368 4969871 5641336 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 9030985 4470 7020365 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 THE COMPLEXITY OF HUMAN NATURE AND HUMAN NEEDS. WE GUIDE CHILDREN AND THEIR FAMILIES THROUGH DIFFICULT ISSUES BY CREATING TAILORED TREATMENT PLANS TO ADDRESS INDIVIDUAL NEEDS AND CULTURAL BACKGROUNDS. OUR PROGRAMS RECOGNIZE AND RESPECT CULTURAL DIFFERENCES AND SUPPORT THE GROWTH OF CHILDREN AND ADOLESCENTS SO THAT THEIR ABILITY TO SUCCEED IN SCHOOL AND IN LIFE IS ENHANCED. OUR CLINICIANS WORK IN MANY SETTINGS SUCH AS CLINICS, SCHOOLS, AND OTHER COMMUNITY LOCATIONS. 2408343 8674 772246 HAND-IN-HAND: HAND-IN-HAND PSYCHIATRIC DAY TREATMENT (CLOSED JUNE, 2017) SERVED UP TO 22 CHILDREN BETWEEN THE AGES OF 3 AND 8 WHO HAVE BEEN SEVERLY ABUSED AND NEGLECTED. DAY TREATMENT SERVICES ARE PROVIDED YEAR ROUND, FOUR HOURS PER DAY FOR EACH CHILD. THE DAY TREATMENT MILIEU IS STAFFED BY AN INTERDISCIPLINARY TEAM THAT PROVIDES THERAPEUTIC ACTIVITIES INTEGRATED WITH PORTLAND PUBLIC SCHOOLS DARTS PROGRAM EDUCATIONAL SERVICES. OTHER ANCILLARY SERVICES SUCH AS COMMUNITY BASED SKILL DEVELOPMENT, SPEECH AND LANGUAGE, AND OCCUPATIONAL THERAPY SERVICES MAY BE MADE AVAILABLE BASED ON EACH CHILD'S PARTICULAR NEEDS. HAND-IN-HAND THERAPEUTIC FOSTER CARE PROVIDES TIME-LIMITED, TRANSITIONAL, AND THERAPEUTIC HOME CARE FOR CHILDREN AND YOUTH. PLANNED AND CRISIS RESPITE CARE PROVIDES A SAFE AND SUPPORTIVE HOME FOR YOUTH COPING WITH A SIGNIFICANT MENTAL HEALTH DISORDER. THE PROGRAM SERVES YOUTH BETWEEN AGES 2 AND 17 WHO HAVE AN OREGON HEALTH PLAN (OHP) COVERED DIAGNOSIS. 8526024 1211 0 MORRISON PARTNERS WITH THE DIVISION OF CHILDREN'S SERVICES (DCS), WITHIN THE OFFICE OF REFUGEE RESETTLEMENT (ORR), AS WELL AS LUTHERAN IMMIGRATION AND REFUGEE SERVICES FOR THE FOLLOWING PROGRAMS: STAFF SECURE; SHELTER; LONG TERM GROUP HOME; POST RELEASE AND HOME STUDY; AND FOSTER CARE (CLOSED NOVEMBER, 2016). 3259182 242624 245400 OTHER PROGRAMS INCLUDE: SAGE, A RESIDENTIAL PROGRAM FOR ADOLESCENT GIRLS WHO HAVE BEEN COMMERCIALLY SEXUALLY EXPLOITED; BREAKTHROUGH, A DAY TREATMENT PROGRAM FOR ADOLESCENT MALES WITH A FOCUS ON ALCHOL 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; PROGRAM EVALUATION SERVICES; EQUITY AND INCLUSION; AND QUALITY MANAGEMENT SERVICES. 3259182 242624 245400 23224534 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 66 0 1 660 1 0 0 0 0 0 1 1 0 0 0 0 X 9 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 ANDREW HENRIE-MCWILLIAMS CHIEF EXECUTIVE OFFICER 40.00 X 169852 0 4546 PATRICIA DINUCCI CHIEF ADMINISTRATIVE OFFIC 40.00 X 105784 0 3930 KATHERINE KENNEDY CHIEF FINANCIAL OFFICER 40.00 X 89292 0 3618 SCOTT MONTGOMERY CHIEF ADMINISTRATIVE OFFIC 40.00 X 83048 0 3675 DIXIE STEVENS CHIEF OPERATING OFFICER 40.00 X 111193 0 3812 MARK ARCURI VICE PRESIDENT OF IT 40.00 X 109366 0 245 LISA KASKAN PHYSICIAN 30.00 X 167953 0 210 GAYLE ELY PHYSICIAN 30.00 X 134533 0 3321 971021 0 23357 6 0 1 0 EXPRESS SERVICES INC PO BOX 4427 PORTLAND OR 97208 COURIER SERVIES 328440 VOLUNTEERS OF AMERICA 3910 SE STARK ST PORTLAND OR 97124 FOOD 235078 NETSMART TECHNOLOGIES PO BOX 823519 PHILADELPHIA PA 19182 INFORMATION TECHNOLOGY MAINT. 141866 3 6840 76331 17687770 784938 18555879 MEDICARE/MEDICAID PAYMENTS 624100 7750160 7750160 CLIENT & 3RD PARTY FEES 624100 287851 287851 8038011 41820 41820 14106 4091 10015 10015 10015 24741 76331 21157 3584 3584 OTHER INCOME 900099 83561 83561 83561 26732870 8038011 0 138980 256979 256979 634186 47665 549612 36909 15759991 14464571 1093251 202169 1190690 1071070 102926 16694 1550219 1373768 153903 22548 30470 18288 11621 561 31628 18983 12063 582 699723 423162 263582 12979 33374 20031 12729 614 1186962 1140699 34011 12252 619564 533085 72522 13957 2116781 2033724 76478 6579 394235 376321 15775 2139 85247 51909 32029 1309 381978 345461 36039 478 97772 58683 37289 1800 PROCTOR/FOSTER CARE 799495 799495 OTHER EXPENSES 169899 72919 93889 3091 STAFF TRAINING & RECRUI 137269 82389 52353 2527 LICENSES & DUES 58867 35332 22451 1084 26235329 23224534 2672523 338272 449640 1038016 3099 503295 2481857 2346752 1092466 782791 405301 432913 7695312 4053868 3971552 3641444 1673848 2049237 24664 378256 10102427 11172704 2122868 2132715 903176 1264993 1129124 1294720 977388 825797 0 13143 5132556 5531368 X 3879758 4586007 779999 740215 310114 315114 4969871 5641336 10102427 11172704 497541 173924 0 X 0 1 X 1 1 1 X 13580013 14145755 16317769 18519769 18555879 81119185 13580013 14145755 16317769 18519769 18555879 81119185 81119185 23460 29297 36585 38077 41820 169239 6841 5761 3584 16186 79544 223068 98301 88353 83561 572827 81877437 42793725 0.99070 0.98840 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 367023 5000 38941 10000 0 400964 110963 250000 -6060 0 367023 109693 4426 3156 110963 87831 21862 109693 1017408 11575 941152 87831 0.78590 0.21410 0 0 550192 550192 4644843 2002883 2641960 307562 215855 91707 1771978 1581572 190406 420737 253558 167179 3641444 DEFERRED RENT 13143 13143 X 26912099 173924 5305 179229 26732870 0 26732870 26240634 5305 5305 26235329 0 26235329 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. SILVER LINING LUNCHEON 86809 67423 19386 10015 3549 2911 TASTE-COOKING FOR KIDS 14263 8908 5355 4480 201 101072 76331 24741 14495 3549 3112 21156 3585 1 ASSISTANCE TO CLIENTS 6274 255344 1635 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 169852 0 0 0 0 0 0 0 4546 0 174398 0 0 0 LISA KASKAN PHYSICIAN 167953 0 0 0 0 0 0 0 210 0 168163 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 54229 1 0 1 1 B 750000 750000 39348 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. 321031 INSURANCE PREMIUMS 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE CFO AND THEN PRESENTED BY OUR CPA FIRM 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 XII, LINE 2B: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.