2017-01-28T09:39:25-06:00 2016-06-30 930743240 HOFFMAN STEWART & SCHMIDT PC 4900 MEADOWS ROAD STE 200 LAKE OSWEGO OR 970353295 990 2015-07-01 930354176 MORRISON CHILD AND FAMILY SERVICES MORR 5032584200 11035 NE SANDY BOULEVARD PORTLAND OR 972202553 KATHERINE KENNEDY CHIEF FINANCIAL OFFICER 5032584200 2017-01-19 1 TODD D MASSINGER P00075883 5032205900 2015 2021-01-29 14:40:06Z KATHERINE KENNEDY 11035 NE SANDY BOULEVARD PORTLAND OR 972202553 26696769 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. 11 11 633 29 0 0 16317769 18519769 8929968 7996636 9587 34677 105142 124839 25362466 26675921 905939 341794 0 0 17081806 19012066 0 0 383824 7608204 7671472 25595949 27025332 -233483 -349411 10359663 10102427 5062151 5132556 5297512 4969871 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 8846609 18201 6987175 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. 2660680 42050 776929 HAND-IN-HAND: HAND-IN-HAND PSYCHIATRIC DAY TREATMENT SERVICES SERVES 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 CRISIS RESPITE CARE PROVIES 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. 7859989 196577 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 4 PROGRAMS: SECURE (SENDEROS), LOCATED IN THE MULTNOMAH COUNTY JUVENILE JUSTICE COMPLEX, PROVIDES THE HIGHEST LEVEL OF SECURITY AND SERVES ADJUDICATED ADOLESCENT BOYS BETWEEN THE AGES OF 13-17 WITH HIGH LEVEL BEHAVIORAL ISSUES (CLOSED SEPTEMBER, 2015); STAFF SECURE (PASO), LOCATED AT THE MT SCOTT BUILDING, PROVIDES A MEDIUM LEVEL OF SECURITY AND SERVES ADJUDICATED ADOLESCENT BOYS BETWEEN THE AGES OF 13-17 WITH MEDIUM LEVEL BEHAVIORAL ISSUES; SHELTER PROGRAM, LOCATED AT THE MT SCOTT BUILDING GROUP HOME SETTING, SERVING ADOLESCENT BOYS BETWEEN THE AGES OF 13-17 WITH NO ADJUDICATIONS AND LOW LEVEL BEHAVIORAL ISSUES; FOSTER CARE PROGRAM (MICASA), LOCATED AT THE HAND-IN-HAND SITE INCLUDES FOSTER CARE HOMES WITH CLASSROOM SETTING, SERVING BOYS AND GIRLS AGES 4-14. 830475 11696 184249 BREAKTHROUGH: BREAKTHROUGH IS A DAY TREATMENT PROGRAM FOR YOUTH WITH A FOCUS ON ALCHOL AND DRUG RECOVERY. YOUTH ATTEND SCHOOL ON-SITE AND RECEIVE INDIVIDUAL, FAMILY, AND GROUP COUNSELING TO WORK THROUGH ADDICTION AND BEHAVIOR ISSUES. THE PROGRAM IS DESIGNED TO HELP YOUTH SUCCESSFULLY RETURN TO THEIR FAMILIES AND/OR COMMUNITIES. THE PROGRAM IS COMPREHENSIVE AND INTENSE, LASTING FROM SIX TO NINE MONTHS. YOUTH LIVE WITH THERAPEUTIC FOSTER PARENTS WHO ARE RECRUITED AND TRAINED TO WORK SPECIFICALLY WITH BREAKTHROUGH YOUTH AND WHO FUNCTION AS MEMBERS OF THE TREATMENT TEAM. 867775 10740 13670 COUNTERPOINT: COUNTERPOINT DAY TREATMENT PROGRAM PROVIDES COMPREHENSIVE TREATMENT, SCHOOLING, AND CARE FOR TEENAGE BOYS FOR WHOM SEXUAL ACTING OUT IS AN ISSUE. YOUTH ARE IN SERVICES WHICH INCLUDE TREATMENT AND EDUCATION FROM MONDAY THROUGH FRIDAY, APPROXIMATELY 8:30 TO 4:30. THEY LIVE WITH THEIR PROCTOR PARENTS WHO TRANSPORT THEM TO AND FROM THE PROGRAM. TREATMENT MODALITIES INCLUDE INDIVIDUAL, FAMILY, AND GROUP ACTIVITIES THAT ADDRESS THE SEXUALLY INAPPROPRIATE BEHAVIORS, ALONG WITH THE CLIENT'S OWN HISTORY OF TRAUMA AS WELL AS HELP DEVELOPING APPROPRIATE SOCIAL SKILLS. THE ON-SITE SCHOOL ALLOWS YOUTH TO WORK AT THEIR OWN SKILL LEVEL AND EARN SCHOOL CREDITS. BIOLOGICAL FAMILY'S INVOLVEMENT IS ENCOURAGED THROUGHOUT THE TREATMENT PROCESS. PROCTOR PARENTS ARE KEY FOR YOUTH SUCCESS. PROCTOR FAMILIES WORK CLOSELY WITH THE PROGRAM TO PROVIDE SAFETY AND NURTURING CARE WHICH SUPPORTS TREATMENT GOALS. SUCCESS OF COUNTERPOINT YOUTH IS WELL-DOCUMENTED BY PROGRAM EVALUATION STUDIES AND INCLUDES SIGNIFICANT REDUCTION IN RECIDIVISM.COUNTERPOINT OUTPATIENT PROVIDES SPECIALIZED SERVICES FOR CHILDREN, YOUTH, AND THEIR FAMILIES FOR WHOM SEXUAL ACTING OUT IS AN ISSUE. MODALITIES INCORPORATED INCLUDE INDIVIDUAL, GROUP AND FAMILY THERAPY, INTENSIVE CASE MANAGEMENT, AND PSYCHIATRIC SERVICES. THE PROGRAM AIMS TO HELP CLIENTS LEARN NEW SKILLS TO PREVENT SEXUAL ACTING OUT, WORK THROUGH EXISTING TRAUMA ISSUES, TEACH BETTER PARENTING SKILLS, AND ASSIST WITH DEVELOPING APPROPRIATE SOCIAL SKILLS. PROGRAM STAFF WORKS CLOSELY WITH ALL IDENTIFIED PARTIES INCLUDING CASEWORKERS, COURT COUNSELORS, AND OTHER PROFESSIONALS TO PROVIDE RELEVANT, PERSONALIZED SERVICES. FAMILY, INCLUDING FOSTER AND EXTENDED FAMILY MEMBERS, ARE VIEWED AS KEY TO THEIR CHILD'S SUCCESS AND ARE ENCOURAGED TO BE INVOLVED IN ALL ASPECTS OF THE PROGRAM AS APPROPRIATE. 2313453 62530 34613 OTHER PROGRAMS: MORRISON FOUNDED THE MORRISON INSTITUTE TO CONDUCT AN ANNUAL NATIONWIDE CONFERENCE ON BEHAVIORAL HEALTH ISSUES. MORRISON ALSO PROVIDES PROGRAM EVALUATION, EQUITY AND INCLUSION, AND QUALITY MANAGEMENT SERVICES. 4011703 84966 232532 23378981 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 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 1 0 0 0 1 68 0 633 1 0 0 0 0 0 1 1 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 OR X THE ORGANIZATION 5032584200 11035 NE SANDY BLVD PORTLAND OR 97220 JANE HOLBROOK BOARD CHAIR 1.00 X X 0 0 0 MARC FOVINCI CHAIR ELECT 1.00 X X 0 0 0 GEORGE ALEXANDER DIRECTOR 1.00 X 0 0 0 KAROL COLLYMORE 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 ERIK LALLUM DIRECTOR 1.00 X 0 0 0 CHRISTEN PICOT DIRECTOR 1.00 X 0 0 0 WILL RASMUSSEN TREASURER 1.00 X X 0 0 0 DAVID THOMPSON DIRECTOR 1.00 X 0 0 0 ALAN VANDEHEY DIRECTOR 1.00 X 0 0 0 ANDREW HENRIE-MCWILLIAMS CHIEF EXECUTIVE OFFICER 40.00 X 179995 0 3810 THOMAS SLICK CHIEF FINANCIAL OFFICER 32.00 X 107295 0 3635 PATRICIA DINUCCI CHIEF ADMINISTRATIVE OFFIC 40.00 X 106341 0 3746 KATHERINE KENNEDY CHIEF FINANCIAL OFFICER 40.00 X 77514 0 3916 SCOTT MONTGOMERY CHIEF ADMINISTRATIVE OFFIC 40.00 X 71849 0 3936 DIXIE STEVENS CHIEF OPERATING OFFICER 40.00 X 102633 0 3617 MARK ARCURI VICE PRESIDENT OF IT 40.00 X 101499 0 131 KARI HANCOCK PHYSICIAN 30.00 X 105000 0 241 LISA KASKAN PHYSICIAN 30.00 X 122328 0 203 DIANE KAUFMAN PHYSICIAN 30.00 X 118500 0 275 1092954 0 23510 8 0 1 0 EDNETICS 971 SOUTH CLEARWATER LOOP SUITE 100 POST FALLS ID 93854 INFORMATION TECHNOLOGY SERVICES 139860 1 6579 77876 17115142 1320172 15977 18519769 MEDICARE/MEDICAID PAYMENTS 624100 7564954 7564954 CLIENT & 3RD PARTY FEES 624100 431682 431682 7996636 38077 38077 3400 -3400 -3400 -3400 23209 77876 17448 5761 5761 OTHER INCOME 900099 88353 88353 INCREASE IN NET ASSETS DUE TO ACQ 900099 30725 30725 119078 26675921 7996636 0 159516 341794 341794 692148 172949 455798 63401 15732613 13905195 1615310 212108 1069789 931245 121978 16566 1517516 1301948 190233 25335 52687 36611 15209 867 35068 24368 10123 577 1323015 920402 380826 21787 27681 19235 7991 455 1411629 1353147 47908 10574 540814 463470 67529 9815 1853580 1798739 46268 8573 353979 326891 24935 2153 82795 35777 45286 1732 409524 372329 36553 642 95282 66210 27505 1567 PROCTOR/FOSTER CARE 1122022 1122022 OTHER EXPENSES 186749 63900 118083 4766 STAFF TRAINING & RECRUI 132146 91826 38146 2174 LICENSES & DUES 44501 30923 12846 732 27025332 23378981 3262527 383824 2030 449640 1502888 3099 1816535 2481857 927182 1092466 161298 405301 8175061 4203509 4301729 3971552 1648001 1673848 0 24664 10359663 10102427 1946210 2122868 819860 903176 1166258 1129124 1129823 977388 5062151 5132556 X 4265705 3879758 971693 779999 60114 310114 5297512 4969871 10359663 10102427 -349411 21770 0 X X 0 1 X 1 1 1 X 11944407 13580013 14145755 16317769 18519769 74507713 11944407 13580013 14145755 16317769 18519769 74507713 74507713 48683 23460 29297 36585 38077 176102 6841 5761 12602 199906 79544 223068 98301 88353 689172 75385589 43525114 0.98840 0.98570 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 110963 250000 2904 13135 350732 109693 4426 3156 110963 87831 21862 109693 1017408 11575 941152 87831 1263968 390 250000 1014358 0.88420 0.11580 0 0 554353 554353 4644843 1861386 2783457 868808 597016 271792 1791331 1504896 286435 315726 240211 75515 3971552 X 26699216 21770 1525 23295 26675921 0 26675921 27026857 1525 1525 27025332 0 27025332 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 ENDED JUNE 30, 2016. SILVER LINING LUNCHEON 90575 70466 20109 13364 2281 TASTE-COOKING FOR KIDS 10510 7410 3100 1575 228 101085 77876 23209 14939 2509 17448 5761 1 ASSISTANCE TO CLIENTS 11951 340601 1193 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 179995 0 0 0 0 0 0 0 3810 0 183805 0 0 0 A STATE OF OREGON OREGON FACILITIES AUTHORITY 936001787 2008-12-22 553526 REFINANCING OF EXISTING DEBT 0 0 0 B STATE OF OREGON OREGON FACILITIES AUTHORITY 936001787 2008-12-22 750000 REFINANCING OF EXISTING DEBT 0 0 0 A 553526 553526 11070 1 0 1 1 B 750000 750000 39348 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 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 0 B 0 DURHAM AND BATES CHRISTEN PICOT IS THE SENIOR VICE PRESIDENT OF BUSINESS DEVELOPMENT. 284127 INSURANCE PREMIUMS 0 FORM 990, PART VI, SECTION B, LINE 11 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. FOSTER CARE NETWORK PROVIDERS 424 NE 22ND AVE PORTLAND OR 97232 270007290 PROVIDE PROCTOR CARE RECRUITING AND TRAINING OR 501(C)(3) LINE 11A, I N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0