2018-07-13T10:26:54-05:00 2017-12-31 381910111 UHY ADVISORS MI INC 27725 STANSBURY BLVD SUITE 210 FARMINGTON HILLS MI 48334 990 2017-01-01 381359262 VISTA MARIA VIST 3132713050 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 48127 KATHLEEN REGAN CFO 3132713050 2018-07-11 1 MICHAEL SANTICCHIA P00046899 2483550280 2018-07-11 2017 2022-09-23 18:48:47Z ANGELA AUFDEMBERGE 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 48127 22737613 0 X WWW.VISTAMARIA.ORG X 1884 MI TO DELIVER INNOVATIVE CARE, SUPPORT TREATMENT AND EDUCATION TO VULNERABLE YOUTH SO THAT THEY HEAL, BELIEVE IN THEIR WORTH, AND BUILD THE SKILLS NEEDED TO SUCCEED. 17 17 422 1825 24946 23946 19446690 21974789 0 0 22821 161328 242624 437801 19712135 22573918 830776 985150 0 0 12420733 14424381 0 0 365705 5431880 6011737 18683389 21421268 1028746 1152650 20896269 22168589 6505633 7166727 14390636 15001862 TO DELIVER INNOVATIVE CARE, SUPPORT TREATMENT AND EDUCATION TO VULNERABLE YOUTH SO THAT THEY HEAL, BELIEVE IN THEIR WORTH, AND BUILD THE SKILLS NEEDED TO SUCCEED. 0 0 14686490 15274364 SPECIALIZED RESIDENTIAL TREATMENT PROGRAMS WITH ON-SITE EDUCATION OFFERING TO PROVIDE SHORT-TERM INTENSIVE RESIDENTIAL MENTAL HEALTH TREATMENT, RESPITE SERVICES, STABILIZATION AND TREATMENT FOR DOMESTIC VICTIMS OF TRAFFICKING, AND AFTERCARE SERVICES FOR ADOLESCENT GIRLS AGES 9 TO 18, IN A TRAUMA FOCUSED ENVIRONMENT WITH PARTICIPATION OF OTHER FAMILY MEMBERS. A TOTAL OF 47,502 DAYS OF CARE PROVIDED AND 297 GIRLS WERE SERVED. 4112093 985150 5246179 PERMANANCY PLANNING AND COMMUNITY BASED SERVICE: TO PROVIDE FOSTER CARE, ADOPTION, SUPERVISED INDEPENDENT LIVING, TRANSITIONAL SUPPORTIVE HOUSING, HOST-HOMES AND AFTER-SCHOOL/STEM/MENTOR PROGRAMS AND OTHER SUPPORTIVE SERVICES FOR CHILDREN AND THEIR FAMILIES. A TOTAL OF 38,722 DAYS OF FOSTER CARE AND 173 YOUTH WERE SERVED, 1,811 DAYS OF TRANSITIONAL SUPPORTIVE HOUSING AND 21 GIRLS WERE SERVED, AND 10,978 DAYS OF SUPERVISED INDEPENDENT LIVING AND 77 YOUTH WERE SERVED. 16 ADOPTIONS WERE COMPLETED AND 358 YOUTH WERE SERVED THROUGH THE SCHOOL/STEM/MENTOR PROGRAMS. 18798583 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 0 0 0 0 0 1 1 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 116 0 1 422 1 1 1 0 0 0 0 1 1 0 0 0 0 X 17 17 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 MI X KATHLEEN REGAN 3132713050 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 48127 JAMES GOUIN BOARD CHAIR 1.00 X X 0 0 0 DENISE HOGSTROM BOARD VICE CHAIR 1.00 X X 0 0 0 LYNN QUIGLEY BOARD SECRETARY 1.00 X X 0 0 0 RUSSELL AGOSTA BOARD TREASURER 1.00 X X 0 0 0 JAMES BERNACKI DIRECTOR/MEMBER AT LARGE 1.00 X 0 0 0 SR DOROTHY DOYLE DIRECTOR 1.00 X 0 0 0 NORMA JEAN EVANS DIRECTOR 1.00 X 0 0 0 BRADLEY GAYTON DIRECTOR 1.00 X 0 0 0 JOSIE HUNWICK DIRECTOR 1.00 X 0 0 0 ELIZABETH JAMES DIRECTOR 1.00 X 0 0 0 MARY BETH KELLY DIRECTOR 1.00 X 0 0 0 PAUL MORRIS DIRECTOR 1.00 X 0 0 0 JEFFREY SOKOLOWSKI DIRECTOR 1.00 X 0 0 0 GREG SPINAZZE DIRECTOR 1.00 X 0 0 0 CAROL TAYLOR DIRECTOR 1.00 X 0 0 0 MARGARET WARNER DIRECTOR 1.00 X 0 0 0 MARY WILLIAMS DIRECTOR 1.00 X 0 0 0 ANGELA AUFDEMBERGE PRESIDENT & CEO 60.00 X 299388 0 47518 JAYNE DIORKA FINANCE DIRECTOR/CORP. CONTROLLER 60.00 X 103251 0 2917 NICOLE LEWIS CHIEF MARKETING AND FUND D 60.00 X 137041 0 3064 MEREDITH REESE VP OF TREATMENT PROGRAMS 60.00 X 120811 0 8800 KATHLEEN REGAN CHIEF FINANCIAL OFFICER 60.00 X 181283 0 27850 MARY TREDER LANG VP MAJOR GIFTS 60.00 X 136863 0 461 978637 0 90610 6 1 1 0 CHARTWELLS PO BOX 91337 CHICAGO IL 606931337 FOOD SERVICES 862512 ANNE G POND MD 47290 BRAMBLEWOOD CT NOVI MI 48374 PSYCHIATRIC SERVICES 279860 VHM ENTERPRISE INC 24151 TELEGRAPH RD STE 180 SOUTHFIELD MI 48033 CLEANING SERVICES 223413 ALL COVERED DEPT 33163 PO BOX 39000 SAN FRANCISCO CA 941393163 IT SERIVCES 201354 G4S SECURE SOLUTIONS INC PO BOX 277469 ATLANTA GA 303847469 SECURITY SERVICES 188067 5 403240 19922528 1649021 21974789 155144 155144 230906 7574 223332 223332 24946 198386 6184 0 6184 6184 6184 87535 403240 149350 -61815 -61815 22791 6771 16020 16020 MISCELLANEOUS 900099 260264 260264 260264 22573918 421592 24946 152591 X 174908 174908 810242 810242 556039 556039 11036029 10049307 732637 254085 522197 474272 45515 2410 1449549 1316266 110552 22731 860567 755247 86540 18780 10482 10482 47800 47800 28096 28096 2632043 2369098 235496 27449 323407 220006 95215 8186 1119761 1119761 15263 160 15103 1011767 932309 79110 348 143619 73698 69921 UNRELATED BUSINESS INCO 3600 3600 DIRECT CARE/SPECIFIC AS 261056 261056 TRANSPORTATION AND TRAI 175279 149418 24948 913 EMPLOYMENT AND OTHER ST 81958 18308 48312 15338 157606 74527 67614 15465 21421268 18798583 2256980 365705 2857792 1572926 1699 1346 134069 305712 3091540 3819300 208303 280506 33341234 20385047 13317715 12956187 1244040 3147667 27412 27412 13699 57533 20896269 22168589 1195906 1537559 5897 25897 252271 0 913889 847932 4137670 4755339 6505633 7166727 X 14333148 14461858 57488 540004 14390636 15001862 20896269 22168589 X 1152650 60252 -601676 X X 0 1 X 1 0 X 17916576 18570383 18127859 19446690 21974789 96036297 17916576 18570383 18127859 19446690 21974789 96036297 96036297 272119 262184 318445 257633 386050 1496431 34299 169770 14425 53395 260264 532153 98064881 0.97930 0.98180 X SCHEDULE A, PART II, LINE 10 MISCELLANEOUS INCOME: 2011 AMOUNT: $6,920 2012 AMOUNT: $15,200 2013 AMOUNT: $34,299 2014 AMOUNT: $7,461 2015 AMOUNT: $13,610 2016 AMOUNT: $53,395 2017 AMOUNT: $260,264 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2357100 196165 2553265 2617722 364866 56437 675306 6619 2357100 1275813 1415539 -67630 6000 2617722 1245303 15923 20587 6000 1275813 1144716 20923 82664 3000 1245303 1 0 25020411 14815292 10205119 3430710 1618401 1812309 4287458 3668191 619267 602655 283163 319492 12956187 PENSION PAYABLE 4713680 DUE TO VISTA AFFORDABLE HOUSING 41659 4755339 X 22370062 60252 -601676 -541424 22911486 -337568 -337568 22573918 21758832 201967 135597 337564 21421268 0 21421268 PART V, LINE 4: BOARD DESIGNATED ENDOWMENT FUNDS ARE HELD BY FIDELITY THE FUNDS ARE INTENDED TO BE SPENT CONSISTENT WITH RESTRICTIONS IMPOSED BY THE BOARD DESIGNATED ENDOWMENT POLICY. BOARD DESIGNATED CAPITAL IMPROVEMENT ENDOWMENT FUNDS ARE HELD BY BANK OF AMERICA. THE FUNDS ARE INTENDED TO BE SPENT CONSISTENT WITH RESTRICTIONS IMPOSED BY THE BOARD DESIGNATED CAPITAL IMPROVEMENT POLICY. PERMISSION TO SPEND MUST FIRST BE APPROVED BY THE FINANCE COMMITTEE AND SUBSEQUENTLY BY THE BOARD OF DIRECTORS. PART X, LINE 2: ASC GUIDANCE REGARDING ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES CLARIFIES THE ACCOUNTING FOR INCOME TAXES BY PRESCRIBING THE MINIMUM RECOGNITION THRESHOLD AN INCOME TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS AND APPLIES TO ALL INCOME TAX POSITIONS. EACH INCOME TAX POSITION IS ASSESSED USING A TWO STEP PROCESS. A DETERMINATION IS FIRST MADE AS TO WHETHER IT IS MORE LIKELY THAN NOT THAT THE INCOME TAX POSITION WILL BE SUSTAINED, BASED UPON TECHNICAL MERITS, UPON EXAMINATION BY THE TAXING AUTHORITIES. IF THE INCOME TAX POSITION IS EXPECTED TO MEET THE MORE LIKELY THAN NOT CRITERIA, THE BENEFIT RECORDED IN THE FINANCIAL STATEMENTS EQUALS THE LARGEST AMOUNT THAT IS GREATER THAN 50% LIKELY TO BE REALIZED UPON ITS SETTLEMENT. AT DECEMBER 31, 2017 AND 2016, THERE WERE NO UNCERTAIN TAX POSITIONS THAT REQUIRE ACCRUAL. PART XI, LINE 2D - OTHER ADJUSTMENTS: PENSION (GAINS) LOSSES -601,676. PART XI, LINE 4B - OTHER ADJUSTMENTS: IN KIND SERVICES, RENTAL EXPENSE, DIRECT FUNCT. EXP., DIRECT GAMING EXPENSE -337,568. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXP., DIRECT GAMING EXP., RENTAL EXPENSE 135,597. CELEBRATING WOMEN 210888 173048 37840 3752 41265 925 9071 HIGH HOPES GOLF OUTING 110724 93022 17702 32790 75 5323 4 169163 137170 31993 10418 42890 500 2341 490775 403240 87535 14170 116945 1500 16735 149350 -61815 22791 395 6051 325 0 22791 395 6051 325 6771 16020 MI 1 0 1 0 1.00000 NICOLE M LEWIS 20651 WEST WARREN AVE DEARBORN HEIGHTS MI 48127 0 ANGELA AUFDEMBERGE OVERSIGHT OF GAMING ACTIVITIES X 0 1 VISTA AFFORDABLE HOUSING INC 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 48127 264271547 501(C)(3) 131000 TO ASSIST THE ORGANIZATION WITH ITS MISSION FOSTER PARENT PAYMENTS 115 775199 SCHOLARSHIP SCHOOLING/NEEDS 21 25800 RENTAL ASSISTANCE TO INDEPENDENT LIVING 19 4162 QUALIFYING CLIENTS RECEIVE 1ST MONTH'S RENT FREE FOSTER/HOST HOME INCENTIVES 3 5081 PART 1, LINE 2 THE ORGANIZATION OVERSEES THE ACTIVITIES OF THE ORGANIZATION IT GRANTS FUNDS TO IN ORDER TO ENSURE THE FUNDS ARE BEING PROPERLY EXPENDED WITHIN THE GRANTEE'S MISSION. X X 1 1 X X X 0 1 0 0 0 0 0 0 0 ANGELA AUFDEMBERGE PRESIDENT & CEO 231700 0 60350 0 7338 0 38668 0 8850 0 346906 0 0 0 NICOLE LEWIS CHIEF MARKETING AND FUND D 128933 0 7850 0 258 0 0 0 3064 0 140105 0 0 0 KATHLEEN REGAN CHIEF FINANCIAL OFFICER 155795 0 25350 0 138 0 19000 0 8850 0 209133 0 0 0 MARY TREDER LANG VP MAJOR GIFTS 128755 0 7850 0 258 0 0 0 461 0 137324 0 0 0 PART I, LINE 1A DETROIT ATHLETIC CLUB MEMBERSHIP FOR ANGELA AUFDEMBERGE, CEO AND SPOUSAL ATTENDANCE INCLUDED IN EMPLOYMENT CONTRACT. PART I, LINE 4B ANGELA AUFDEMBERGE AND KATHLEEN REGAN WERE AWARDED $38,668 AND $19,000, RESPECTIVELY, IN A SERP TO VEST OVER FIVE YEARS. X 40 X 103247 THRIFT SHOP X 775 X WISH LIST 0 52322 FAIR VALUE X SPECIAL EVENT 0 37505 FAIR VALUE X POOL EQUIPMENT 0 5400 X RECREATIONAL ACTIVITIES 0 2677 0 1 0 FORM 990, PART VI, SECTION A, LINE 6 THE MEMBERS OF THE CORPORATION SHALL BE THE PROVINCIAL, THE COUNCIL, AND THE PROVINCIAL TREASURER OF THE SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA. FORM 990, PART VI, SECTION A, LINE 7A THE BYLAWS OF VISTA MARIA HAVE RESERVED THE POWERS OF THE MEMBERS TO ELECT OR REMOVE WITH OR WITHOUT CAUSE THE OFFICERS AND DIRECTORS OF THIS CORPORATION. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN DECISIONS REQUIRE APPROVAL BY MEMBERS PER RESERVED POWERS OUTLINE IN THE ARTICLES OF INCORPORATION AND THE BYLAWS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED FIRST BY THE MANAGEMENT OF THE CORPORATION AND THEN REVIEWED BY THE AUDIT COMMITTEE ON BEHALF OF THE BOARD BEFORE FILING. THE BOARD RECEIVES A COPY OF THE FORM 990 AND THE AUDIT COMMITTEE'S REPORT ON IT'S REVIEW OF THE FORM 990, AFTER HAVING FILED THE TAX RETURN. FORM 990, PART VI, SECTION B, LINE 12C VISTA MARIA MANAGEMENT HAS PUT IN PLACE PROCESSES WITH THE DIRECTORS AND ADVISORS TO ANNUALLY REVIEW THE CONFLICT AND CONFIDENTIALITY POLICY. IN ADDITION, WHEN NEW MEMBERS COME ON THE BOARD, THEY ALSO REVIEW THE CONFLICT AND CONFIDENTIALITY POLICY. IF ANY CONFLICT IS DETERMINED BY THE BOARD, THEN THE BOARD CHAIR AND CEO WOULD DETERMINE THE APPROPRIATE ACTION NECESSARY UNDER THE GUIDELINES OF THE POLICY SUCH AS ABSTAIN FROM VOTING OR LEAVE THE ROOM DURING DISCUSSIONS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF CEO, EXECUTIVE DIRECTOR OR TOP MANAGEMENT OFFICIALS: EXECUTIVE COMMITTEE OF THE BOARD REVIEWS CEO'S PERFORMANCE ANNUALLY WITH INPUT FROM FULL BOARD. EXECUTIVE COMMITTEE MAKES DECISION ON CEO'S BASE COMPENSATION AND THE BONUS IN COMPLIANCE WITH WRITTEN EMPLOYMENT AGREEMENT. A COMPENSATION SURVEY IS UTILIZED. FORM 990, PART VI, SECTION C, LINE 19 MADE AVAILABLE TO THE PUBLIC UPON A WRITTEN REQUEST MAILED TO MS. ANGELA AUFDEMBERGE, PRESIDENT AND CEO, 20651 WEST WARREN AVENUE, DEARBORN HEIGHTS, MI 48127 FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 534,668. MANAGEMENT AND GENERAL EXPENSES 201,481. FUNDRAISING EXPENSES 1,589. TOTAL EXPENSES 737,738. RESTRICTED GRANT EXPENSE: PROGRAM SERVICE EXPENSES 98,494. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 651. TOTAL EXPENSES 99,145. FOOD SERVICES: PROGRAM SERVICE EXPENSES 815,361. MANAGEMENT AND GENERAL EXPENSES 22,081. FUNDRAISING EXPENSES 710. TOTAL EXPENSES 838,152. PSYCHIATRY, PHYSICIANS, MEDICAL: PROGRAM SERVICE EXPENSES 619,183. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 619,183. SERVICE AND MAINTENANCE CONTRACTS: PROGRAM SERVICE EXPENSES 301,392. MANAGEMENT AND GENERAL EXPENSES 11,934. FUNDRAISING EXPENSES 24,499. TOTAL EXPENSES 337,825. FORM 990, PART XI, LINE 9: PENSION RELATED CHANGES -601,676. PART XII LINE 2C THE PROCESS HAS NOT CHANGED FROM PY STARR VISTA 22390 WEST SEVEN MILE ROAD DETROIT MI 48219 383492157 CARE MANAGEMENT ORGANIZATION MI 501(C)(3) LINE 7 0 SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA 7654 NATURAL BRIDGE ROAD ST LOUIS MO 63121 431867473 RELIGIOUS ORDER MO 501(C)(3) 0 SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA 7654 NATURAL BRIDGE ROAD ST LOUIS MO 63121 260045343 FOUNDATION OF FORMER MINISTRIES MO 501(C)(3) 0 THE GOOD SHEPHERD SHELTER OF LOS ANGELES 2561 VENICE BOULEVARD LOS ANGELES CA 90019 951652906 WOMEN'S SHELTER CA 501(C)(3) LINE 7 0 GOOD SHEPHERD GRACENTER OF SAN FRANCISCO 1310 BACON STREET SAN FRANCISCO CA 94134 941156670 RECOVERY HOUSING CA 501(C)(3) LINE 7 0 GOOD SHEPHERD CORPORATION OF ATLANTA GEORGIA 3244 WANDA WOODS DRIVE ATLANTA GA 30340 582004775 IMMIGRANT/REFUGEE SERVICES GA 501(C)(3) LINE 9 0 HOUSE OF THE GOOD SHEPHERD OF THE CITY OF BALTIMORE 4100 MAPLE AVENUE BALTIMORE MD 21227 520608774 TREATMENT CENTER MD 501(C)(3) LINE 2 0 GOOD SHEPHERD PROGRAMS OF ST LOUIS 7660 NATURAL BRIDGE ROAD ST LOUIS MO 63121 431452302 TRANSITIONAL HOUSING MO 501(C)(3) LINE 7 0 CORA SERVICES INC 8540 VERREE ROAD PHILADELPHIA PA 19111 232323488 AT-RISK CHILDREN'S SERVICES PA 501(C)(3) LINE 7 0 GOOD SHEPHERD CORPORATION PHILADELPHIA 2000 HAMILTON STREET RODIN PLACE SU PHILADELPHIA PA 19130 231365360 MEDIATION SERVICES PA 501(C)(3) LINE 7 0 HOUSE OF THE GOOD SHEPHERD OF MEMPHIS 190 S COOPER MEMPHIS TN 38104 620563294 ADULT LEARNING TN 501(C)(3) LINE 7 0 THE PELLETIER TRUST 7654 NATURAL BRIDGE ROAD ST LOUIS MO 63121 300106447 CARE OF ELDERLY SISTERS MO 501(C)(3) 0 GOOD SHEPHERD YOUTH AND FAMILY SERVICES OF NORTHEASTERN PENNSYLVANIA 7654 NATURAL BRIDGE ROAD ST LOUIS MO 63121 240795962 COMMUNITY SERVICES PA 501(C)(3) LINE 9 0 VISTA AFFORDABLE HOUSING 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 48127 264271547 AFFORDABLE HOUSING MI 501(C)(3) VISTA MARIA 1 0 1 1 0 0 0 0 0 0 1 0 1 1 1 0 0 0 0 0 STARR VISTA L 459957 ACTUAL COST STARR VISTA C 29318 ACTUAL COST SISTERS OF THE GOOD SHEPHERD J 6000 ACTUAL COST VISTA AFFORDABLE HOUSING B 131000 ACTUAL COST SISTERS OF THE GOOD SHEPHERD M 10400 CONTRACTED FEE VISTA AFFORDABLE HOUSING L 6450 MANAGEMENT FEE VISTA AFFORDABLE HOUSING N 117812 ALLOCATION OF FACILITIES TO VAH VISTA AFFORDABLE HOUSING L 42176 ACTUAL COST