2019-10-23T14:16:47-05:00 2018-12-31 341884125 CBIZ MHM LLC 4722 N 24TH ST STE 300 PHOENIX AZ 85016 990 2018-01-01 330492304 SVDP MANAGEMENT INC SVDP 6194462100 3350 E STREET SAN DIEGO CA 921023332 ROBERT DORSEY CFO/CAO 6194462100 2019-10-21 1 AMY A O'LOUGHLIN P00869687 6022646835 2019-10-21 12.221.96.220 2019-10-21 12:53:13 MS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 1212D86953DF9911D4E957E54162B84DD93DFAA7 2018 2019-02-21 02:37:17Z FATHER JOE'S VILLAGES DEACON JIM VARGAS OFS 3350 E STREET SAN DIEGO CA 921023332 7700854 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 55 1000 0 0 6575031 2239175 4700497 4951113 1841221 441412 227656 69154 13344405 7700854 2035000 738812 0 0 2887023 3097702 0 0 417404 4632854 4947194 9554877 8783708 3789528 -1082854 101306758 101309883 11378509 12583504 89928249 88726379 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 1517087 738812 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 THE HOMELESS AND OTHER NEIGHBORS IN NEED. IN 2018, TOTAL SALES PROCEEDS OF $2,067,214 WAS USED TO SUPPORT THE TRANSITIONAL HOUSING PROGRAMS WITH DIRECT DONATIONS GOING TO ST. VINCENT DE PAUL VILLAGE. 4126370 1644262 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. 855403 3306851 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 5 LIMITED PARTNERSHIPS FORMED TO DEVELOP AND MANAGE AFFORDABLE AND TRANSITIONAL HOUSING. 6498860 1 1 0 0 0 0 0 0 0 0 1 0 1 0 1 1 0 1 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 22 0 1 55 1 0 0 0 0 0 0 1 22 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 ROBERT DORSEY 6194462100 3350 E STREET SAN DIEGO CA 921023332 X ED WITT DIRECTOR 1.00 X 0 0 0 JOOST H VAN ADELSBERG JR TREASURER 1.00 X X 0 0 0 ERIC CASAZZA VICE CHAIR 1.00 X X 0 0 0 MIKE SCHLEYHAHN CHAIR 1.00 X X 0 0 0 AL AGUIRRE DIRECTOR 1.00 X 0 0 0 ERNESTO ARREDONDO DIRECTOR 1.00 X 0 0 0 ADRIANA CABRE DIRECTOR 1.00 X 0 0 0 BISHOP JOHN DOLAN DIRECTOR 1.00 X 0 0 0 STEVEN FRANCIS DIRECTOR 1.00 X 0 0 0 BOB LEONE DIRECTOR 1.00 X 0 0 0 RICHARD NORLING DIRECTOR 1.00 X 0 0 0 JIM O'HARA DIRECTOR 1.00 X 0 0 0 KATHLEEN SELLICK SECRETARY 1.00 X X 0 0 0 JAMIE SETTINERI DIRECTOR 1.00 X 0 0 0 BART SCHUBERT DIRECTOR 1.00 X 0 0 0 LINC WARD DIRECTOR 1.00 X 0 0 0 DEACON JIM F VARGAS PRESIDENT/CEO 40.00 X 225181 0 7597 ANN WIECZOREK GENERAL COUNSEL 40.00 X 103023 0 0 MATT NUTH CAO/CFO 40.00 X 112518 0 7838 WILLIAM BOLSTAD CHIEF DEVELOPMENT OFFICER 40.00 X 119454 0 12566 560176 0 28001 4 0 1 0 IDEA BRAND 444 W BEECH ST FOURTH FLOOR SAN DIEGO CA 92101 ADVERTISING SERVICES 377279 LOGICALLY 5471 KEARNY VILLA ROAD 300 SAN DIEGO CA 92123 IT SERVICES 150371 2 102020 2137155 2067214 2239175 RENT INCOME 531190 3306851 3306851 CONTRACT SERVICES 561000 1644262 1644262 4951113 441412 441412 MISCELLANEOUS REVENUE 900099 69154 69154 69154 7700854 4951113 0 510566 738812 738812 658181 61859 526731 69591 2058626 1152867 651133 254626 231388 117445 66415 47528 149507 82583 47444 19480 11424 11424 90481 35132 55349 536454 536454 319272 308998 7736 2538 277315 123734 142503 11078 300843 167837 128349 4657 599853 497514 102339 11878 2037 5984 3857 6264 2003 1992 2269 24015 24015 1379377 1379377 124965 96510 28455 PARTNERSHIP EXPENSES 1061418 1061418 OTHER EXPENSES 120691 92329 26582 1780 EQUIPMENT RENTAL/MAINT 61482 3236 58246 SUPPLIES 21462 3276 18186 8783708 6498860 1867444 417404 635467 110932 4122875 3529548 24832 32384 114350 39852 24303764 26068478 103430 125013 246602 184596 55619210 27605253 27232214 28013957 764782 717147 43384009 42160454 374433 327522 101306758 101309883 805706 925329 7452279 8372632 3120524 3285543 11378509 12583504 X 86405538 85392619 3522711 3333760 89928249 88726379 101306758 101309883 X -1082854 -72105 -46911 X 0 1 X 1 0 X 4396753 2750142 3129813 6575030 2239175 19090913 4396753 2750142 3129813 6575030 2239175 19090913 3278871 15812042 207312 200333 479193 130347 441412 1458597 255529 29065 284594 21467 2141 32209 227656 69154 352627 21186731 25373626 0.74630 0.76250 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE - 2014 AMOUNT: $ 21,467. 2015 AMOUNT: $ 2,141. 2016 AMOUNT: $ 32,209. 2017 AMOUNT: $ 27,656. 2018 AMOUNT: $ 69,154. NONREFUNDABLE DEPOSIT - 2017 AMOUNT: $ 200,000. 11366997 11366997 37932067 24393519 13538548 3129225 2653704 475521 3190921 558030 2632891 28013957 INV. LOW INCOME HOUSING LPS 42160454 C 42160454 FORGIVABLE DEBT 3285543 3285543 X 12907447 -72105 5278698 5206593 7700854 0 7700854 15644783 6861075 6861075 8783708 0 8783708 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, 2018, THE FEDERAL STATUTE OF LIMITATION REMAINS OPEN FOR THE 2016 THROUGH 2018 TAX YEARS AND THE STATUTE OF LIMITATIONS FOR THE STATE INCOME TAX RETURNS REMAINS OPEN FOR THE 2015 THROUGH 2018 TAX YEARS. PART XI, LINE 2D - OTHER ADJUSTMENTS: REVENUE REPORTED BY OTHER ENTITIES INCLUDED IN THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS 5,325,609. CHANGE IN VALUE OF CHARITABLE REMAINDER TRUST -46,911. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES REPORTED BY OTHER ENTITIES INCLUDED IN THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS 6,861,075. 1 ST VINCENT DE PAUL VILLAGE INC 3350 E STREET SAN DIEGO CA 92102 330492302 501(C)(3) 738812 MEALS/MEDICAL & DENTAL CARE/EDUCATION/COUNSELING & OTHER 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 225181 0 0 0 0 0 0 0 7597 0 232778 0 0 0 X 2226 2067214 ACTUAL SALES 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 2018, 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 XI, LINE 9: CHANGE IN VALUE OF CHARITABLE REMAINDER TRUST -46,911. 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