2021-11-15T18:04:54-06:00 2020-12-31 341884125 CBIZ MHM LLC 4722 N 24TH ST STE 300 PHOENIX AZ 85016 990 2020-01-01 330492304 SVDP MANAGEMENT INC SVDP 6194462100 3350 E STREET SAN DIEGO CA 921023332 MELINDA MALLIE CFO 6194462100 2021-11-15 1 MELINDA MALLIE XXX-XX-XXXX AMY A O'LOUGHLIN P00869687 6022646835 2021-11-15 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z FATHER JOE'S VILLAGES DEACON JIM VARGAS OFS 3350 E STREET SAN DIEGO CA 921023332 23948589 0 X WWW.NEIGHBOR.ORG X 1992 CA OUR MISSION IS TO HELP OUR NEIGHBORS IN NEED BREAK THE CYCLE OF HOMELESSNESS AND POVERTY. 16 16 137 1000 0 0 16122858 9489709 7828209 7492005 662436 617631 389406 923004 25002909 18522349 12111460 210709 0 0 8320067 7007338 0 0 3231376 9123841 9285087 29555368 16503134 -4552459 2019215 111369804 113920967 27046476 27296396 84323328 86624571 X OUR MISSION IS TO HELP OUR NEIGHBORS IN NEED BREAK THE CYCLE OF HOMELESSNESS AND POVERTY BY PROMOTING SELF-SUFFICIENCY THROUGH A CONTINUUM OF CARE, MULTI-DISCIPLINARY PROGRAMS, AND PARTNERSHIPS THAT COME TOGETHER IN THE SPIRIT OF OUR CREED TO TEACH, (CONT. ON SCH O)OUR MISSION IS TO HELP OUR NEIGHBORS IN NEED BREAK THE CYCLE OF HOMELESSNESS AND POVERTY BY PROMOTING SELF-SUFFICIENCY THROUGH A CONTINUUM OF CARE, MULTI-DISCIPLINARY PROGRAMS, AND PARTNERSHIPS THAT COME TOGETHER IN THE SPIRIT OF OUR CREED TO TEACH, LEARN FROM AND CHALLENGE OUR NEIGHBORS AND ONE ANOTHER. 0 0 381421 VEHICLE DONATION PROGRAM - SVDP MANAGEMENT, INC. SOLICITS AND ACCEPTS DONATED VEHICLES FOR SALE AT AUCTION. VEHICLES ARE CLEANED UP AND ESSENTIAL REPAIRS ARE MADE WHERE AMOUNTS EXPENDED ARE EXPECTED TO RESULT IN HIGHER PRICES AT AUCTION. ALL OF THE NET PROCEEDS GO DIRECTLY TO SUPPORTING THE NEEDS OF THE OTHER PROGRAMS. BY CONTINUALLY MONITORING COSTS, WE ARE ABLE TO INCREASE THE AMOUNTS THAT CAN BE USED TO SUBSIDIZE THE SERVICES PROVIDED TO PARTNER AGENCIES WITH THE MISSION TO SUPPORT PEOPLE EXPERIENCING HOMELESSNESS AND OTHER NEIGHBORS IN NEED. 210709 210709 4090762 ADMINISTRATIVE SUPPORT - THE ORGANIZATIONS PROVIDED ACCOUNTING, HUMAN RESOURCES, INFORMATION TECHNOLOGY, AND OTHER ADMINISTRATIVE SERVICES TO PARTNER AGENCIES AT OR BELOW THE COST OF PROVIDING THE SERVICES. BY PROVIDING DISCOUNT RATES TO OTHER NON-PROFIT ORGANIZATIONS, THESE ORGANIZATIONS ARE ABLE TO PROVIDE MORE DIRECT SERVICES TO THOSE IN NEED. 3959850 3401243 PROPERTY DEVELOPMENT/RENTAL UNIT MANAGEMENT - THE ORGANIZATION HAS DEVELOPED AND PROVIDES MANAGEMENT SERVICES TO PROPERTIES THAT ARE LEASED TO ST. VINCENT DE PAUL VILLAGE TO PROVIDE TRANSITIONAL HOUSING. IN ADDITION, THE ORGANIZATION IS THE GENERAL PARTNER FOR 8 LIMITED PARTNERSHIPS FORMED TO DEVELOP AND MANAGE AFFORDABLE AND TRANSITIONAL HOUSING. 3437206 RETAIL PROGRAM: WE COLLECTED DONATED AND PURCHASED FURNITURE, CLOTHING AND OTHER ITEMS FOR SALE AT AUCTION AND RETAIL LOCATIONS TO PROVIDE OPPORTUNITIES FOR THE POOR TO PURCHASE NEEDED CLOTHING AND HOUSEHOLD GOODS AT AN AFFORDABLE PRICE. THIS PROGRAM WORKS CLOSELY WITH THE PROGRAMS AND SERVICES FOR THE HOMELESS TO HELP MEET THE NEEDS OF OUR CLIENTS. PROCEEDS RECEIVED IN THIS PROGRAM ARE USED TO FUND OPERATIONS CONTINUE THE TEMPORARY HOUSING PROGRAMS. 3437206 7989186 1 1 0 0 0 0 0 0 0 0 1 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 30 0 1 137 1 0 0 0 0 0 0 0 0 0 1 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X MELINDA MALLIE 6194462194 3350 E STREET SAN DIEGO CA 921023332 X ERIC CASAZZA CHAIR 1.00 X X 0 0 0 MIKE SCHLEYHAHN VICE CHAIR 1.00 X X 0 0 0 RICHARD NORLING TREASURER 1.00 X X 0 0 0 JOOST H VAN ADELSBERG JR SECRETARY 1.00 X X 0 0 0 BISHOP JOHN DOLAN DIRECTOR 1.00 X 0 0 0 MICHAEL FARRELL DIRECTOR 1.00 X 0 0 0 JIM FRANCIS DIRECTOR 1.00 X 0 0 0 KEVIN HARKENRIDER DIRECTOR 1.00 X 0 0 0 BOB LEONE DIRECTOR 1.00 X 0 0 0 BRIAN MULVANEY DIRECTOR 1.00 X 0 0 0 JIM O'HARA DIRECTOR 1.00 X 0 0 0 ISABEL RAFFERTY DIRECTOR 1.00 X 0 0 0 KATHLEEN SELLICK DIRECTOR 1.00 X 0 0 0 JAMIE SETTINERI DIRECTOR 1.00 X 0 0 0 LINC WARD DIRECTOR 1.00 X 0 0 0 ED WITT DIRECTOR 1.00 X 0 0 0 AL AGUIRRE DIRECTOR (1/1/20-1/31/20) 1.00 X 0 0 0 DEACON JIM F VARGAS PRESIDENT/CEO 40.00 X 226451 0 8549 WILLIAM BOLSTAD CHIEF STRATEGY OFFICER 40.00 X 140756 0 12239 ROBERT DORSEY CHIEF OPERATING OFFICER 40.00 X 135420 0 1888 KRISTEN HESSE SR DIRECTOR OF DEVELOPMENT 40.00 X 121386 0 11939 MICHAEL MILLIGAN DIRECTOR OF HUMAN RESOURCES 40.00 X 118741 0 5152 RHONDALYNN QUINLAN CONTROLLER 40.00 X 118153 0 1998 ANN WIECZOREK GENERAL COUNSEL 40.00 X 109600 0 0 JOSEPH MARINO SCANTENA DIRECTOR OF RETAIL OPERATIONS 40.00 X 105047 0 7654 ROBERT NGADIMAN PROGRAMMER 40.00 X 107263 0 1604 1182817 0 51023 9 0 1 0 CHELSEA INVESTMENT CORP 5993 AVENIDA ENCINAS STE 101 CARLSBAD CA 92008 CONSTRUCTION MANAGEMENT 1139651 ALLIED UNIVERSAL SECURITY SERVICES PO BOX 31001-2374 PASADENA CA 911102374 SECURITY SERVICES 623012 KELLYCO AGENCY 8030 LA MESA BLVD LA MESA CA 91942 ADVERTISING 534318 OAK CREEK TRAIL LLC 306 N WEST EL NORTE PKWY ESCONDIDO CA 92026 INTERNET MARKETING 524816 4 4472823 5016886 4787018 9489709 CONTRACT SERVICES 561000 4090762 4090762 RENT INCOME 531190 3401243 3401243 7492005 603492 603492 638769 624630 14139 14139 14139 4787018 4801610 -14592 -14592 MISCELLANEOUS INCOME 900099 937596 937596 937596 18522349 7492005 0 1540635 X 210709 210709 1233840 450609 500136 283095 4454511 1640265 1772115 1042131 985399 290947 571322 123130 333588 154170 83967 95451 13570 13570 14180 8837 5343 141400 22638 103875 14887 29220 29220 1977191 400974 1346169 230048 890395 1330 63863 825202 819414 156952 208053 454409 1657598 1430872 224905 1821 261298 257781 2918 599 9380 1739 6406 1235 154932 154932 1089358 1089358 287057 242047 43221 1789 PARTNERSHIP EXPENSES 1382802 1382802 LICENSES & FEES 310065 32863 165958 111244 CAR PREPARATION EXPENSE 177146 177146 70081 23577 169 46335 16503134 7989186 5282572 3231376 3173463 3319043 504214 866897 7509975 7692659 2123151 169491 42569301 46104769 110113 95521 220135 289866 36782307 24396192 13400370 12386115 872335 3482935 40511044 39128242 375703 385429 111369804 113920967 3564411 2200677 17354943 17354943 2841579 2455233 3285543 5285543 27046476 27296396 X 74196048 83038135 10127280 3586436 84323328 86624571 111369804 113920967 X 2019215 272302 9726 X X 0 0 1 0 X 3129813 6575030 2239175 16122858 9489709 37556585 3129813 6575030 2239175 16122858 9489709 37556585 13467064 24089521 479193 130347 441412 331342 603492 1985786 32209 227656 69154 389406 937596 1656021 41198392 35018175 0.58470 0.51370 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE - 2016 AMOUNT: $ 32,209. 2017 AMOUNT: $ 27,656. 2018 AMOUNT: $ 69,154. 2019 AMOUNT: $ 389,406. 2020 AMOUNT: $ 937,596. NONREFUNDABLE DEPOSIT - 2017 AMOUNT: $ 200,000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3914554 3914554 30961988 22704117 8257871 1424273 1211737 212536 481492 480338 1154 12386115 INV. LOW INCOME HOUSING LPS 39128242 C 39128242 FORGIVABLE DEBT 5285543 5285543 X 24384663 272302 5619232 5891534 18493129 29220 29220 18522349 24080811 8999018 8999018 15081793 29220 1392121 1421341 16503134 PART X, LINE 2: S.V.D.P. IS EXEMPT FROM INCOME TAXES ON THE BASIS THAT IT QUALIFIES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701 (D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. ALL TAX-EXEMPT ENTITIES ARE SUBJECT TO REVIEW AND AUDIT BY FEDERAL, STATE AND OTHER APPLICABLE AGENCIES. SUCH AGENCIES MAY REVIEW THE TAXABILITY OF UNRELATED BUSINESS INCOME, OR THE QUALIFICATION OF THE ORGANIZATION AS A TAX-EXEMPT ENTITY UNDER INTERNAL REVENUE CODE 501(C)(3) AND APPLICABLE STATE STATUTES. AT DECEMBER 31, 2020, THE FEDERAL STATUTE OF LIMITATION REMAINS OPEN FOR THE 2018 THROUGH 2020 TAX YEARS AND THE STATUTE OF LIMITATIONS FOR THE STATE INCOME TAX RETURNS REMAINS OPEN FOR THE 2017 THROUGH 2020 TAX YEARS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF CHARITABLE REMAINDER TRUST 9,726. REVENUE ATTRIBUTABLE TO OTHER SUBSIDIAIRES IN CONSOLIDATED FINANCIALS 5,609,506. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES ATTRIBUTABLE TO OTHER SUBSIDIAIRES IN CONSOLIDATED FINANCIALS 8,999,018. PART XII, LINE 4B - OTHER ADJUSTMENTS: INTERCOMPANY EXPENSES ELIMINATED IN CONSOLIDATED FINANCIALS 1,392,121. 1 MARTHA'S VILLAGE AND KITCHEN 83791 DATE AVE INDIO CA 92201 330777892 501(C)(3) 210709 0 N/A N/A SERVICES FOR THE HOMELESS 1 PART I, LINE 2: THE STAFF AND LEADERSHIP OF THE ORGANIZATION REVIEW THE OPERATIONS AND FINANCIAL CONDITION OF THE GRANTEES ON A CONTINUAL BASIS. MONTHLY FINANCIALS, ANNUAL BUDGETS AND INFORMATION RETURNS ARE REVIEWED BY THE BUDGET, AUDIT AND FINANCE COMMITTEES, AS WELL AS THE FULL BOARD OF DIRECTORS, OF ALL GRANTORS/GRANTEES. X X X 0 0 0 0 0 0 0 0 0 DEACON JIM F VARGAS PRESIDENT/CEO 226451 0 0 0 0 0 0 0 8549 0 235000 0 0 0 WILLIAM BOLSTAD CHIEF STRATEGY OFFICER 140756 0 0 0 0 0 0 0 12239 0 152995 0 0 0 X 2502038 ACTUAL SALES X 1619 2284980 ACTUAL SALES 0 0 1 1 PART I, LINE 32B: THE ORGANIZATION USES THE SERVICES OF THIRD PARTIES TO CONDUCT ITS AUCTIONS OF DONATED VEHICLES. THESE COMPANIES ARE RESPONSIBLE FOR ARRANGING AND CONDUCTING THE AUCTIONS, COLLECTING THE PURCHASE PRICE FROM THE BUYER AND REMITTING THE PROCEEDS TO THE ORGANIZATION, AFTER DEDUCTING THEIR FEES AND THE COST OF ANY EXPENSES INCURRED PRIOR TO THE SALE OF THE VEHICLE. THE NUMBER OF VEHICLES RECEIVED IS REPORTED IN PART I. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE PRIOR TO FILING. THE COMMITTEE MAY RECOMMEND CORRECTIONS OR CHANGES, AFTER WHICH A FINAL VERSION OF THE FORM IS CIRCULATED TO ALL BOARD MEMBERS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST ENFORCEMENT - ANY BOARD MEMBER WHO HAS THE POTENTIAL FOR ANY TANGENTIAL CONFLICT IS EXCLUDED FROM VOTES THAT ARE RELATED TO THE CONFLICT. UNDER CERTAIN CIRCUMSTANCES, THE BOARD MEMBER MAY BE ASKED TO LEAVE THE ROOM DURING ANY DISCUSSION AND WOULD BE EXCLUDED FROM THE DISTRIBUTION OF ANY MATERIALS RELATED TO THE ISSUE. ADDITIONALLY, WHILE IT IS JUST A SMALL PART OF ANY POTENTIAL CONFLICT, BOARD MEMBER ROSTERS THAT ARE DISTRIBUTED TO ALL BOARD MEMBERS AND TO KEY STAFF MEMBERS INCLUDE THE EMPLOYMENT AFFILIATION OF EACH BOARD MEMBER TO HELP IDENTIFY INSTANCES WHERE THE POTENTIAL FOR CONFLICT MAY BE PRESENT. BOARD MEMBERS COMPLETE AND SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION HAS AN ANNUAL REVIEW PROCESS FOR EACH INDIVIDUAL AND ANY SALARY ACTION IS BASED UPON THAT EVALUATION. THE HUMAN RESOURCES DEPARTMENT COLLECTS INFORMATION TO DETERMINE THE SALARY RANGES OF SIMILAR POSITIONS AT COMPARABLE ORGANIZATIONS AND PROVIDES THAT RESEARCH WHEN SALARY DELIBERATIONS ARE BEING MADE. THE COMPENSATION COMMITTEE OF THE BOARD WORKS WITH THE DIRECTOR OF HUMAN RESOURCES TO REVIEW AND MAKE RECOMMENDATIONS REGARDING THE COMPENSATION OF THE LEADERSHIP TEAM. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S AUDITED FINANCIAL STATEMENTS AND FORM 990 ARE POSTED ANNUALLY TO ITS WEBSITE. ARTICLES OF INCORPORATION, BY-LAWS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE GENERAL PUBLIC UPON RECEIPT OF A WRITTEN REQUEST. FORM 990, PART VII, LINE 1A: THE OFFICERS REPORTED IN PART VII WORK AT LEAST 40 HOURS PER WEEK. THEIR TIME IS ALLOCATED BETWEEN S.V.D.P. MANAGEMENT AND THE UNRELATED ORGANIZATION ST. VINCENT DE PAUL VILLAGE WITH WHOM THE ORGANIZATION HAS AN ADMINISTRATIVE SERVICES AGREEMENT. IN 2020, THE OFFICERS SPENT 50% OF THEIR TIME AT S.V.D.P. MANAGEMENT AND 50% OF THEIR TIME PROVIDING MANAGEMENT SERVICES TO ST. VINCENT DE PAUL VILLAGE. THE COMPENSATION REPORTED IN PART VII IS THEIR TOTAL COMPENSATION. A PORTION OF THEIR COMPENSATION IS REIMBURSED BY ST. VINCENT DE PAUL VILLAGE THROUGH THE ADMINISTRATIVE SERVICES AGREEMENT. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 145,356. MANAGEMENT AND GENERAL EXPENSES 569,255. FUNDRAISING EXPENSES 114,805. TOTAL EXPENSES 829,416. CONTRACTOR SERVICES: PROGRAM SERVICE EXPENSES 112,896. MANAGEMENT AND GENERAL EXPENSES 722,614. FUNDRAISING EXPENSES 115,243. TOTAL EXPENSES 950,753. SECURITY SERVICES: PROGRAM SERVICE EXPENSES 142,722. MANAGEMENT AND GENERAL EXPENSES 54,300. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 197,022. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF CHARITABLE REMAINDER TRUST 9,726. FORM 990, PART XII, LINE 2C: THE AUDIT COMMITTEE IS RESPONSIBLE FOR RETAINING AND TERMINATING THE AUDITOR; SETTING THE AUDITOR'S COMPENSATION; CONFERRING WITH THE AUDITOR TO SATISFY THEMSELVES THAT THE FINANCIAL AFFAIRS OF THE CORPORATION ARE IN ORDER; AND REVIEWING AND APPROVING THE AUDIT. THE OUTSIDE AUDITORS, APPOINTED BY THE BOARD, SHALL HAVE DIRECT ACCESS AND BE ULTIMATELY RESPONSIBLE TO THE AUDIT COMMITTEE. 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