2017-11-08T10:59:20-06:00 2016-12-31 341884125 CBIZ MHM LLC 3101 N Central Ave Ste 300 Phoenix AZ 85012 990 2016-01-01 330492302 St Vincent de Paul Village Inc STVI 6194462146 3350 E Street San Diego CA 92102 matt nuth cao & cfo 6194462146 2017-11-03 1 Amy A O'Loughlin P00869687 6022646835 98.172.103.38 2017-11-03 17:32:14 MS P 2113820A61427520175854BF124C4F2C3E0B9126 E5D70D76AC6F699DCF3D350EDB78142D3320629D 2016 2018-03-14 21:41:22Z Father Joe's Villages deacon jim vargas ofs 3350 E street san diego CA 92102 30290646 0 X www.neighbor.org X 1992 CA OUR MISSION IS TO HELP OUR NEIGHBORS IN NEED BREAK THE CYCLE OF HOMELESSNESS AND POVERTY. 24 24 509 34813 235215 -3282 18327201 21219273 7203693 6660921 266672 196009 539672 727431 26337238 28803634 1217770 541478 0 0 14120468 15474069 0 0 2870935 14757721 15222699 30095959 31238246 -3758721 -2434612 16141616 16421992 14890661 17241195 1250955 -819203 X Our mission is to help our neighbors in need break the cycle of homelessness and poverty by promoting self-sufficiency through an innovative 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 1 17134271 408080 417730 PROGRAMS AND SERVICES FOR THE HOMELESS: WE PROVIDE A ONE-STOP SERVICE CENTER TO HELP THE HOMELESS AND OUR NEIGHBORS IN NEED ON A ONE AND ONE-HALF BLOCK CAMPUS IN DOWNTOWN SAN DIEGO THAT INCLUDES TEMPORARY HOUSING AND WRAP AROUND SUPPORT SERVICES. IN 2016, 13,592 PEOPLE LIVING IN POVERTY ACCESSED ONE OR MORE SERVICES. A TOTAL OF 901,465 MEALS WERE SERVED, INCLUDING A DAILY COMMUNITY LUNCH PROGRAM. 2,328 HOUSING ASSESSMENTS WERE COMPLETED ON ALL CLIENTS AND CLIENTS ENTERED INTO THE REGION'S COORDINATED ENTRY SYSTEM. WE PROVIDE EMERGENCY SHELTER FOR THOSE WHO NEED A SHORT TERM STAY BEFORE ACCESSING MORE STABLE HOUSING; RAPID RE-HOUSING FOR THOSE IN NEED OF TIME LIMITED RENTAL ASSISTANCE TO ESTABLISH THEMSELVES IN PERMANENT HOUSING; TRANSITIONAL HOUSING FOR THOSE WHO NEED FOCUSED SUPPORT TO OBTAIN INCOME AND PERMANENT HOUSING; PERMANENT SUPPORTIVE HOUSING FOR PEOPLE WITH A DISABILITY WHOSE HOMELESSNESS HAS BECOME A CHRONIC CONDITION; AND AFFORDABLE HOUSING FOR THOSE WITH LOW TO MODERATE INCOMES. WE ALSO PROVIDE HOUSING AND SUPPORTIVE SERVICES FOR PEOPLE LIVING WITH HIV/AIDS. IN 2016, 828 PEOPLE SUCCESSFULLY MOVED INTO PERMANENT HOUSING. NEARLY 6 IN 10 ADULTS WHO WERE SERVED BY ONE OF OUR TRANSITIONAL HOUSING MULTIDISCIPLINARY TEAMS EXITED TO PERMANENT HOUSING. IN 2016, 2,640 PEOPLE (INCLUDING 400 CHILDREN) LIVED IN OUR RESIDENTIAL HOUSING PROGRAMS WHILE THEY WORKED THEIR WAY FROM HOMELESSNESS BACK TO PERMANENT HOUSING. WE SERVED OVER 1,600 VETERANS THROUGHOUT ALL OF OUR PROGRAMS. 85% OF CHILDREN ENROLLED IN THERAPEUTIC CHILDCARE INCREASED THEIR ACADEMIC AND LIFE SKILLS AS A RESULT OF PARTICPATING IN THE PROGRAM. THE ADDICTION TREATMENT AND EDUCATION CENTER AND MENTAL HEALTH SERVICES DEPARTMENTS HAVE EXPANDED THEIR REACH AND NOW OFFER SERVICES TO ANYONE SEEKING TREATMENT. IN 2016 ATEC SERVED 560 INDIVIDUALS AND MHS SERVED 720. 3912047 133398 4389103 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 NEEDS OF OUR CLIENTS. PROCEEDS RECEIVED IN THIS PROGRAM ARE USED TO FUND OPERATIONS AND CONTINUE THE TEMPORARY HOUSING PROGRAMS. 3356895 1842195 MEDICAL CLINIC: OUR LICENSED PRIMARY CARE CLINIC IS A FEDERALLY QUALIFIED HEALTH CENTER (FQHC). A COMBINED RESIDENCY PROGRAM IN PSYCHIATRIC AND FAMILY MEDICINE WITH THE UNIVERSITY OF CALIFORNIA SAN DIEGO (UCSD) IS A PREMIER PARTNERSHIP AND TRAINING SITE CONSIDERED TO BE A "BEST PRACTICE" APPROACH TO SERVING THE HOMELESS. IN 2016, MORE THAN 2,800 PATIENTS RECEIVED SERVICES, PROVIDING 6,800 ACUTE CARE VISITS, SAVING THE CITY OF SAN DIEGO OVER $2 MILLION DUE TO DECREASED USE OF EMERGENCY ROOMS AND AMBULANCES. HEALTHCARE PROFESSIONALS DONATED $219,964 IN SERVICES THAT ARE NOT REFLECTED IN THE ORGANIZATION'S EXPENSES. OUR DENTAL CLINIC HAD 3,059 ENCOUNTERS, PROVIDING SERVICES RANGING FROM BASIC DENTAL CARE TO FULL DENTAL RESTORATIONS. OUR RESTORATIVE DENTISTRY PROGRAM TRANSFORMS OUR CLIENTS' LIVES BY PROVIDING DENTURES FOR THOSE WHO HAVE HAD SEVERE TOOTH DECAY. BY RESTORING SMILES, WE ENHANCE THEIR APPEARANCES AND SELF-ESTEEM WHICH MAKE IT POSSIBLE FOR THEM TO FIND STABLE AND PERMANENT HOUSING. 1378166 11893 TOUSSAINT PROGRAM FOR TEENS: IN 2016 WE PROVIDED SOCIAL SERVICES TO HOMELESS YOUTH THAT PROVIDED 30 TRANSITIONAL BEDS, ACADEMIC SUPPORT AND AN ARRAY OF SUPPORTIVE SERVICES WHICH PROVIDED HOMELESS YOUTH WITH THE TOOLS THEY NEED TO ACHIEVE SELF SUFFICIENCY. TOUSSAINT OFFERED RESIDENTIAL SERVICES, INDIVIDUALIZED CASE MANAGEMENT, ACADEMIC SUPPORT TUTORING, COUNSELING SERVICES, ACCESS TO HEALTHCARE, LIFE SKILLS EDUCATION, JOB READINESS, DRUG PREVENTION EDUCATION, AND AFTER CARE SERVICES THROUGHOUT 2016 BUT AT THE CLOSE OF YEAR, ST. VINCENT DE PAUL VILLAGE CLOSED THE TOUSSAINT ACADEMY. THROUGH ITS HISTORY THE PROGRAM SERVED OVER 1,130 HOMELESS YOUTH. 1378166 11893 25781379 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 99 0 1 509 1 1 1 0 0 0 0 1 1 0 0 0 0 X 24 24 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X matt nuth 6194462100 3350 E STREET San Diego CA 92102 X ANN LINK DIRECTOR 1.00 X 0 0 0 ARTHUR BURGESS DIRECTOR 1.00 X 0 0 0 BILL WHELAN - secretary DIRECTOR 1.00 X X 0 0 0 BOB MILLIKEN DIRECTOR 1.00 X 0 0 0 CALEB MCKINLEY VICE CHAIR 1.00 X X 0 0 0 CDR VIRGINIA CALLAGHAN BAYER DIRECTOR 1.00 X 0 0 0 CINDY MYHRA DIRECTOR 1.00 X 0 0 0 CRAIG MCKASSON TREASURER 1.00 X X 0 0 0 DAN FARLEY DIRECTOR 1.00 X 0 0 0 DANA SHERTZ DIRECTOR 1.00 X 0 0 0 DAVE SCHAEFER DIRECTOR 1.00 X 0 0 0 FRANK TERNASKY DIRECTOR 1.00 X 0 0 0 HARRIS STEINBERG DIRECTOR 1.00 X 0 0 0 JAMES HARGROVE DIRECTOR 1.00 X 0 0 0 JAMES HORNE DIRECTOR 1.00 X 0 0 0 JIM MULVANEY JR DIRECTOR 1.00 X 0 0 0 JOE ERGASTOLO CHAIR 1.00 X X 0 0 0 KRISTY A LAMB MD DIRECTOR 1.00 X 0 0 0 PAUL SHIPSTEAD DIRECTOR 1.00 X 0 0 0 RANDOLPH KELLY DIRECTOR 1.00 X 0 0 0 RON VERNETTI DIRECTOR 1.00 X 0 0 0 sally ramirez diRECTOR 1.00 X 0 0 0 SUSAN CROLL DIRECTOR 1.00 X 0 0 0 TRACEY STURGIS DIRECTOR 1.00 X 0 0 0 DIANE STUMPH CFO & CHIEF ADMINISTRATIVE officer 20.00 X 0 0 0 JENNIFER QUAYLE GENERAL COUNSEL 16.00 X 0 0 0 JIM VARGAS CEO & PRESIDENT 20.00 X 0 0 0 WILLIAm BOLSTAD VP CAPITAL DEVELOPMENT 20.00 X 0 0 0 ruth bruland CHIEF PROGRAM OFFICER 40.00 X 102991 0 6541 102991 0 6541 1 0 0 1 SVDP MANAGEMENT INC 3350 E STREET SAN DIEGO CA 92102 ADMIN & OTHER 1380746 REGENTS UNIVERSITY OF CA 9500 GILMAN DRIVE 0631-C LA JOLLA CA 920930631 MEDICAL SERVICES 403899 2 483942 8031182 12704149 5413650 21219273 THRIFT SALES 453310 4389103 4389103 MEDICAL clinic revenue 621400 1842195 1842195 transitional housing p 623990 417730 417730 Shared Living Revenue 623990 11893 11893 6660921 122750 122750 1020335 83150 1027102 3124 -6767 80026 73259 73259 713786 483942 221570 492216 492216 470431 235216 235215 235215 28803634 6660921 235215 688225 X 541478 541478 11949245 10610274 570008 768963 2644572 2523668 52419 68485 880252 783683 40236 56333 1656978 1582629 74349 70002 24441 45561 66350 12742 46908 6700 10189 10189 623913 372003 9856 242054 606856 198434 408422 521896 15999 505897 5241967 4911149 214985 115833 375897 375897 16286 10601 5685 185593 185593 525039 525039 473896 416074 57822 FOOD SUPPLY 1716947 1714599 2348 supplies 584544 575673 8871 direct client expenses 486910 486910 special event fundraisi 436169 436169 1623267 1497122 13141 113004 31238246 25781379 2585932 2870935 1316845 717693 329815 180514 3833061 5135168 1504345 482024 53186 44609 178411 247608 8302163 5268904 2833431 3033259 4010588 4408838 122194 127205 46 144050 1959694 1901024 16141616 16421992 1982540 2211910 100000 131110 5046001 5738518 7762120 9159657 14890661 17241195 X -4371697 -6187770 1640828 1200891 3981824 4167676 1250955 -819203 16141616 16421992 X -2434612 269105 95349 X 0 1 X 1 1 1 X 19169399 18002682 19862017 18327201 21219273 96580572 19169399 18002682 19862017 18327201 21219273 96580572 96580572 67338 95255 132945 118784 122750 537072 280238 148622 142086 466803 1037749 2474 2474 98157867 35281546 0.98390 0.79590 X Schedule A, Part II, Line 10, Explanation of Other Income: other revenue - 2013 Amount: $ 2,474. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3261414 151622 -182231 47711 3183094 4139108 72972 -901377 49289 3261414 4074380 167121 -51915 50478 4139108 3847019 57800 221089 51528 4074380 3153973 273084 315858 -104104 3847019 0.00000 1.00000 0.00000 1 0 5644548 3191015 2453533 1865278 1358611 506667 792337 719278 73059 3033259 CASH VALUE OF INSURANCE POL. 280272 INTEREST IN PERPETUAL TRUST 1190393 CHARITABLE REMAINDER TRUST 337087 INTEREST IN GIFT ANNUITY 25172 deposit - work comp 63000 DEPOSIT - RENTAL LEASE 5100 1901024 due to affiliate 9159657 9159657 X 29867164 269105 219964 736372 1225441 28641723 161911 161911 28803634 31683237 219964 235216 455180 31228057 10189 10189 31238246 Part V, Line 4: ENDOWMENT FUNDS ARE USED FOR GENERAL OPERATIONS, EDUCATION AND CHILDREN'S PROGRAMS. Part X, Line 2: The Village 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, 2016, the federal statute of limitation remains open for the 2013 through 2016 tax years. The statute of limitations for the state income tax returns remains open for the 2012 through 2016 tax years. Part XI, Line 2d - Other Adjustments: Change in Net assets released from donor restrictions 501,156. Cost of goods sold included with expenses 235,216. Part XI, Line 4b - Other Adjustments: Change in Contributions to restricted assets 151,722. investment fees 10,189. Part XII, Line 2d - Other Adjustments: Cost of Goods Sold included with expenses 235,216. Part XII, Line 4b - Other Adjustments: INVESTMENT FEES 10,189. TG 5k run/walk 428109 157577 270532 177 5984 1400 34943 CHARITY DINNER 326264 136867 189397 77072 5900 19452 5 443355 189498 253857 4998 5539 48832 1325 15948 1197728 483942 713786 4998 5716 131888 8625 70343 221570 492216 1 MOUNT OLIVE CHURCH OF GOD IN CHRIST 4907 A ST SAN DIEGO CA 92102 510160785 501(c)(3) 78525 FMV DONATED FOOD FOOD FOR HUNGRY/HOMELESS VICTORY OUTREACH - NATIONAL CITY 1836 D AVE NATIONAL CITY CA 91950 550296461 501(c)(3) 30180 FMV DONATED FOOD FOOD FOR HUNGRY/HOMELESS VICTORY OUTREACH - SAN YSIDRO 1665 PRECISION PARK LN SAN YSIDRO CA 92173 330407710 501(c)(3) 6283 FMV DONATED FOOD FOOD FOR HUNGRY/HOMELESS CROSSROADS christian ministries intl inc 4486 36th street SAN DIEGO CA 92116 330824182 501(c)(3) 16630 FMV DONATED FOOD FOOD FOR HUNGRY/HOMELESS CATHOLIC CHARITIES 349 CEDAR STREET SAN DIEGO CA 92101 277334012 501(c)(3) 48355 HOMELESS SERVICES CITY OF SAN DIEGO - TB CONTROL PO BOX 122028 SAN DIEGO CA 92122 956000934 GOVERNMENT 40712 HOMELESS SERVICES SALVATION ARMY 2320 5TH AVE SAN DIEGO CA 92101 941156347 501(c)(3) 30071 HOMELESS SERVICES SAN DIEGO YOUTH & COMMUNITY SERVICES 3255 WING STREET SAN DIEGO CA 92110 952648050 501(c)(3) 41098 HOMELESS SERVICES SECOND CHANCE 6145 IMPERIAL AVE SAN DIEGO CA 92114 330539640 501(c)(3) 29200 HOMELESS SERVICES TRAVELERS AID SOCIETY 110 WEST C ST 1209 SAN DIEGO CA 92101 951727674 501(c)(3) 32633 HOMELESS SERVICES VOLUNTEERS OF AMERICA 3530 CAMINO DEL RIO N 300 SAN DIEGO CA 92108 956003438 501(c)(3) 46903 HOMELESS SERVICES VETERANS VILLAGE OF SAN DIEGO 4141 PACIFIC HIGHWAY SAN DIEGO CA 92110 953649525 501(c)(3) 38436 HOMELESS SERVICES 12 Part I, Line 2: Most of the funds are pass-through funds from HUD. In accordance with the regulations, we monitor the expenses of the recipients to ensure they are in compliance with the program specification by reviewing each expense report when submitted. In addition, we conduct periodic audits to ensure all back up is maintAIned as required. X X X 0 0 0 0 0 0 0 0 0 DIANE STUMPH CFO & CHIEF ADMINISTRATIVE officer 0 125000 0 0 0 0 0 0 0 0 0 125000 0 0 JENNIFER QUAYLE GENERAL COUNSEL 0 75966 0 0 0 6542 0 0 0 0 0 82508 0 0 JIM VARGAS CEO & PRESIDENT 0 164164 0 0 0 6594 0 0 0 0 0 170758 0 0 WILLIAm BOLSTAD VP CAPITAL DEVELOPMENT 0 92014 0 0 0 8450 0 0 0 0 0 100464 0 0 Schedule J, Part II OFFICERS JIM VARGAS, JENNIFER QUAYLE, DIANE STUMPH AND WILLIAM BOLSTAD DID NOT RECEIVE ANY COMPENSATION DIRECTLY FROM ST. VINCENT DE PAUL VILLAGE, INC.; HOWEVER, THEY ARE COMPENSATED FOR THEIR POSITIONS HELD WITHIN THE ORGANIZATION THROUGH AN AGREEMENT WITH SVDP MANAGEMENT, INC., AN UNRELATED ORGANIZATION. AS REQUIRED, THEIR ENTIRE COMPENSATION IS BEING REPORTED IN SCHEDULE J. HOWEVER, THE COMPENSATION AND NONTAXABLE BENEFITS ALLOCATED FOR THE SERVICES PERFORMED FOR ST VINCENT DE PAUL VILLAGE AND INCLUDED IN THE administrative SERVICES AGREEMENT IS AS FOLLOWS: JIM VARGAS: COMPENSATION $82,082 BENEFITS $3,297 JENNIFER QUAYLE: COMPENSATION $37,983 BENEFITS $3,271 DIANE STUMPH: COMPENSATION $62,500 BENEFITS $0 WILLIAM BOLSTAD: COMPENSATION $46,007 BENEFITS $4,225 X 3740019 Sales Price X 35 957303 FMV X food donation 0 716328 FMV 0 0 1 1 Part I, Line 32b: DONATED STOCK WAS RECEIVED INTO A MERRILL LYNCH ACCOUNT. THE STOCKS ARE GENERALLY SOLD AND HELD AS CASH UNTIL NEEDED FOR OPERATIONS OR REINVESTED IN ACCORDANCE WITH THE ORGANIZATION'S INVESTMENT POLICY. Some donated clothing and household goods are sold in an on-line "specialty" auction. The organization uses an outside party to stage and run these auctions. In 2016 approximately 11% of the revenue from sales of donated goods came from these sales. Form 990, Part III, line 3 AT THE CLOSE OF YEAR, ST. VINCENT DE PAUL VILLAGE CLOSED THE TOUSSAINT ACADEMY. See Part III, line 4d for additional information. Form 990, Part VI, Section A, line 3 The Organization has an administrative services agreement with SVDP Management, an unrelated organization, to provide accounting, human resources, information technology, and other administrative services at cost or below the actual cost. This allows the organization to provide more direct services to those in need. Because management services are provided by the administrative services agreement, no officer compensation is reported on Part IX of the functional expense schedule. Form 990, Part VI, Section B, line 11b A DRAFT OF THE FULL FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE WITH ANY CHANGES BEING MADE AS NECESSARY. THE UPDATED FORM 990 IS CIRCULATED TO ALL BOARD MEMBERS PRIOR TO THE FINAL SUBMISSION. Form 990, Part VI, Section B, line 12c THE ORGANIZATION MONITORS COMPLIANCE WITH THE POLICY BY HAVING EACH BOARD MEMBER REVIEW AND ACCEPT THE ORGANIZATION'S CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. THROUGHOUT THE YEAR, ANY MEMBER WHO HAS A POTENTIAL FOR ANY TANGENTIAL CONFLICT IS EXCLUDED FROM VOTES TAKEN THAT ARE RELATED TO THE CONFLICT. IN SOME SITUATIONS THEY ARE ASKED TO LEAVE THE ROOM DURING DISCUSSION AND MAY BE EXCLUDED FROM DISTRIBUTED COMMUNICATION. ADDITIONALLY, WHILE IT IS JUST A SMALL PART OF ANY POTENTIAL CONFLICT, BOARD ROSTERS THAT ARE DISTRIBUTED TO THE BOARD AND KEY STAFF INDLUDE THE WORK AFFILIATION OF THE MEMBER TO HELP IDENTIFY ANY INSTANCES WHERE THE POTENTIAL FOR CONFLICT MAY BE PRESENT. Form 990, Part VI, Section B, line 15 THE ORGANIZATION HAS AN ANNUAL REVIEW FOR EACH INDIVIDUAL. SALARY ACTIONS ARE BASED ON THAT EVALUATION. THE HUMAN RESOURCE DEPARTMENT COLLECTS INFORMATION TO DETERMINE THE SALARY RANGES OF COMPARABLE POSITIONS AND PROVIDES THAT RESEARCH WHEN SALARY DELIBERATIONS ARE MADE. BOARD MEMBERS ON THE COMPENSATION COMMITTEE WORK WITH THE DIRECTOR OF HUMAN RESOURCES TO REVIEW AND MAKE RECOMMENDATIONS REGARDING THE COMPENSATION OF LEADERSHIP. Form 990, Part VI, Section C, line 19 THE ORGANIZATION'S BYLAWS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS and form 990 ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. THE FINANCIAL STATEMENTS and form 990 ARE ALSO AVAILABLE ON THE ORGANIZATION'S WEBSITE. form 990, part ix, line 11a, column b An Administrative Services Contract is held between S.V.D.P Management, Inc. (Administrator) and St. Vincent de Paul Village, Inc. (Client). S.V.D.P Management, Inc. is contracted to provide administrative services to the organization. The type of administrative services being provided are as follows: accounting and finance; payroll; human resource; information technology; grant writing; purchasing; and other administrative services as needed and/or requested. S.V.D.P. Management provides these services to St. Vincent de Paul Village at a rate that is at or below the actual cost of providing the services. Form 990, Part XI, line 9: CHANGE IN VALUE OF RESTRICTED ASSETS 81,941. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 13,408.