2015-02-12T15:05:08-06:00 2014-06-30 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2013-07-01 362109717 MARILLAC SOCIAL CENTER MARI 7737227440 PO BOX 14699 CHICAGO IL 606148521 BART WINTERS CEO 7737227440 2015-02-11 1 LU ANN TRAPP P01506476 3122071040 2015-02-11 2013 2016-03-07 17:11:31Z BART WINTERS PO BOX 14699 CHICAGO IL 606148521 9893706 0 X MARILLACSTVINCENT.ORG X 1946 IL AS STEWARDS OF THE VINCENTIAN SPIRIT, MARILLAC SOCIAL CENTER IS COMMITTED TO STRENGTHENING AND EMPOWERING THOSE MOST IN NEED TO REACH THEIR GREATEST POTENTIAL. WE FULFILL OUR MISSION THROUGH QUALITY CHILD CARE AND EARLY CHILDHOOD EDUCATION, AFTER-SCHOOL PROGRAMS, COMPREHENSIVE SERVICES TO ISOLATED SENIORS, AND OUTREACH TO INDIVIDUALS AND FAMILIES AT-RISK OR IN CRISIS. 33 33 124 306 0 0 1453457 4333489 3304202 3200800 73787 31750 609649 569092 5441095 8135131 90640 21438 0 0 3627414 3890929 27434 27690 288114 1133247 1205622 4878735 5145679 562360 2989452 2882525 6152797 1108622 1560439 1773903 4592358 X AS STEWARDS OF THE VINCENTIAN SPIRIT, MARILLAC SOCIAL CENTER IS COMMITTED TO STRENGTHENING AND EMPOWERING THOSE MOST IN NEED TO REACH THEIR GREATEST POTENTIAL. WE FULFILL OUR MISSION THROUGH QUALITY CHILD CARE AND EARLY CHILDHOOD EDUCATION, AFTER-SCHOOL PROGRAMS, COMPREHENSIVE SERVICES TO ISOLATED SENIORS, AND OUTREACH TO INDIVIDUALS AND FAMILIES AT-RISK OR IN CRISIS. 0 0 3316888 1579 2820940 EARLY CHILDHOOD EDUCATION SERVICES ARE PROVIDED FOR CHILDREN AGED 15 MONTHS THROUGH 5 YEARS OLD. BEFORE AND AFTER SCHOOL CARE AND SUMMER CAMP ARE PROVIDED FOR SCHOOL AGE CHILDREN 5 - 12 YEARS OLD. THE MAJORITY OF THE CHILDREN ARE AT RISK AND FROM LOW INCOME HOUSEHOLDS. THE PROGRAM IS ACCREDITED BY THE NATIONAL ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN (NAEYC). SOCIAL SERVICES INCLUDE INDIVIDUAL, FAMILY, AND GROUP COUNSELING, AGE APPROPRIATE DEVELOPMENTAL ASSESSMENTS, REFERRALS, PLAY THERAPY, LIFE SKILLS TRAINING, AND PARENTING LEADERSHIP GROUPS. MARILLAC'S CHILD DEVELOPMENT PROGRAM SERVES OVER 300 AT RISK CHILDREN FROM LOW INCOME HOUSEHOLDS. IN THE SPRING OF 2014, 91% OF THE PRESCHOOL CHILDREN ELIGIBLE FOR KINDERGARTEN MET OR EXCEEDED MATH EXPECTATIONS, 100% MET OR EXCEEDED LITERACY EXPECTATIONS AND 98% MET OR EXCEEDED SOCIAL EMOTIONAL EXPECTATIONS. 234013 6086 27630 FAMILY SERVICES CASE MANAGEMENT AND EMERGENCY SERVICES TO NEIGHBORHOOD FAMILIES INCLUDE REFERRALS FOR EMPLOYMENT, HOUSING, EDUCATION, AND JOB TRAINING PROGRAMS. LIHEAP APPLICATIONS ARE PROCESSED FOR FAMILIES IN NEED OF UTILITY ASSISTANCE. A CLIENT-CHOICE FOOD PANTRY IS AVAILABLE TO FAMILIES AND COMMUNITY MEMBERS WHICH ALSO OFFERS NUTRITION, PARENTING, AND EXERCISE CLASSES. GED AND ADULT LITERACY SERVICES ARE AVAILABLE FOR COMMUNITY ADULTS. OVER 31,000 CLIENTS ARE SERVED ANNUALLY. 873056 8460 305741 YOUTH PROGRAMS INCLUDE PROJECT HOPE AND HOPE JUNIOR. PROJECT HOPE, A NATIONALLY RECOGNIZED TEEN PARENTING PROGRAM THAT PROVIDES HOME VISITS, PRENATAL AND PARENTING GROUPS, DOULA SERVICES, COUNSELING, AND REFERRALS TO 55 PREGNANT/PARENTING TEENS, THEIR CHILDREN, 20 YOUNG ADULT FAMILIES, AND EXTENDED FAMILIES. DURING FY2014 1,500 HOME VISITS WERE COMPLETED, 42 PRENATAL GROUPS HELD, AND 106 PARENTING GROUP SESSIONS WERE CONDUCTED. HOPE JUNIOR OFFERS A RANGE OF AFTER-SCHOOL AND NON-SCHOOL HOUR PROGRAMMING DURING THE WEEK TO 65 AT-RISK CHILDREN AGES 6-13 YEARS OLD AND 45 TEENS AGED 13-19 YEARS OLD. PROGRAMMING FOCUSES ON SOCIAL-EMOTIONAL DEVELOPMENT, EDUCATIONAL ATTAINMENT, MENTORING, PHYSICAL RECREATION, CULTURAL FINE ARTS, AND LIFE SKILLS ACTIVITIES. 146264 5313 46489 SENIOR SERVICES INCLUDES 100 HOME BOUND AND 80 ACTIVE "TAKE CHARGE SENIORS" WHO RECEIVED HOME VISITS, FOOD DELIVERIES, EDUCATIONAL GROUPS, AND MEDICAL VISITS. INTENSIVE CASE MANAGEMENT AND ADVOCACY IS ALSO PROVIDED, IN COLLABORATION WITH THE CITY OF CHICAGO, FOR 32 EXTREMELY LOW INCOME AND VULNERABLE SENIORS. 146264 5313 46489 4570221 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 1 8 0 1 124 1 0 0 0 0 0 0 0 0 0 0 X 33 33 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 X X LINDA PERRI 3129436776 2145 N HALSTED STREET CHICAGO IL 60614 JOHN ROWAN CHAIRPERSON 1.50 2.50 X X 0 0 0 KEN O'KEEFE VICE-CHAIR 1.50 2.50 X X 0 0 0 DOROTHY JIGANTI SECRETARY 1.50 2.50 X X 0 0 0 SR MARSHA TIERNEY TREASURER 1.50 2.50 X X 0 0 0 IRA BEY MEMBER 1.00 1.50 X 0 0 0 MILE BOYER MEMBER 1.00 1.50 X 0 0 0 ALLEN CARTER MEMBER 1.00 1.50 X 0 0 0 FRAN CASEY MEMBER 1.00 1.50 X 0 0 0 ROB CHRISTOPHER MEMBER 1.00 1.50 X 0 0 0 RON CIELAK MEMBER 1.00 1.50 X 0 0 0 MIKE CONDRON MEMBER 1.00 1.50 X 0 0 0 DAVE COONEY MEMBER 1.00 1.50 X 0 0 0 KIMBERLY EKWEMOHA MEMBER 1.00 1.50 X 0 0 0 LARRY FIRANEK MEMBER 1.00 1.50 X 0 0 0 MATT GALO MEMBER 1.00 1.50 X 0 0 0 DAN HERMANN MEMBER 1.00 1.50 X 0 0 0 DOUGLASS HEWITT MEMBER 1.00 1.50 X 0 0 0 FRED HOGAN MEMBER 1.00 1.50 X 0 0 0 JOANNE KUNKEL MEMBER 1.00 1.50 X 0 0 0 MARY BETH MALONE MEMBER 1.00 1.50 X 0 0 0 LARRY MARSHALL MEMBER 1.00 1.50 X 0 0 0 BRIGID MATTINGLY MEMBER 1.00 1.50 X 0 0 0 EILEEN MITCHELL MEMBER 1.00 1.50 X 0 0 0 SR CATHERINE NORRIS MEMBER 1.00 1.50 X 0 0 0 TOM O'BRIEN MEMBER 1.00 1.50 X 0 0 0 JACK RABA MEMBER 1.00 1.50 X 0 0 0 SAMMI RENKEN MEMBER 1.00 1.50 X 0 0 0 LYNN SIEGEL MEMBER 1.00 1.50 X 0 0 0 AARON STOUT MEMBER 1.00 1.50 X 0 0 0 JENNY STURCH MEMBER 1.00 1.50 X 0 0 0 MIKE STURCH MEMBER 1.00 1.50 X 0 0 0 PATTY WALSH MEMBER 1.00 1.50 X 0 0 0 FEI WANG MEMBER 1.00 1.50 X 0 0 0 BART WINTERS CHIEF EXECUTIVE OFFICER 15.00 25.00 X 133208 0 7732 133208 0 7732 1 0 0 0 0 1312486 2288066 732937 142714 4333489 GOVERNMENT CONTRACTS 624410 3018536 3018536 PROGRAM SERVICE FEES 624410 149128 149128 AFTER SCHOOL MATTERS 624410 33136 33136 3200800 529684 0 529684 529684 529684 1790325 1758575 31750 31750 31750 MISCELLANEOUS 900999 39408 39408 39408 8135131 3200800 0 600842 21438 21438 147418 147418 3197823 2897938 96020 203865 73184 67239 2928 3017 242959 237592 5367 229545 220587 5383 3575 150 139 7 4 27800 24885 2173 742 27690 27690 1278 1183 58 37 69943 58713 2573 8657 7983 463 7520 77523 65493 3940 8090 68596 63460 3150 1986 437389 416732 12461 8196 21945 20844 699 402 4063 3360 576 127 88267 81380 4965 1922 83792 77390 3910 2492 DIETARY PROGRAM SUPPLIE 157592 157569 14 9 PROGRAM SUPPLIES 140545 139959 333 253 MISCELLANEOUS 10632 10460 81 91 BANKING & CREDIT CARD S 8124 3860 192 4072 5145679 4570221 287344 288114 37665 36700 236040 258888 20168 4345 5506203 1119587 863527 4386616 1696135 1465709 28990 539 2882525 6152797 309826 623546 625000 0 173796 936893 1108622 1560439 X 1360364 4209351 413539 383007 1773903 4592358 2882525 6152797 X 2989452 43859 -214856 X 0 1 X 1 1 1 X 5501616 4221267 869783 1453457 4333489 16379612 5501616 4221267 869783 1453457 4333489 16379612 16379612 220638 399650 475091 532811 529684 2157874 76216 53617 39408 169241 18706727 15002528 0.87560 0.89440 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 567356 288244 279112 1133041 831343 301698 3805806 3805806 4386616 PRIVATE COMINGLED FUND OF THE CHIMCO ALPHA FUND 1464989 F MUTUAL FUNDS 720 F 1465709 LOAN FROM DAUGHTERS OF CHARITY 71380 SECURITY DEPOSIT HELD ON LEASE 44188 PENSION BENEFIT OBLIGATION 150864 RELATED PARTY PAYABLE 360411 RETAINAGE PAYABLE 310050 936893 X 10125912 43859 1948200 1992059 8133853 1278 1278 8135131 7092601 1948200 1948200 5144401 1278 1278 5145679 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA (GAAP) REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF JUNE 30, 2014, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2011. X X X X X X 1 MAK GRANTS LLC 10522 S HOYNE CHICAGO IL 60643 GRANT WRITER 0 175746 27690 148056 175746 27690 148056 IL 1 ASSISTANCE TO HOMELESS AND THOSE AT RISK OF HOMELESSNESS FOR FOOD, SHELTER AND TRANSPORTATION. 1219 21438 PART I, LINE 2: FUNDS SPENDING REQUESTS ARE REVIEWED FOR COMPLIANCE TO GRANTS SPENDING PURPOSES AND ARE APPROVED BY THE EXECUTIVE DIRECTOR OR CEO. THE ACCOUNTING OFFICE ISSUES A CHECK ONCE THE REQUEST FORM CONTAINS THE REQUIRED APPROVALS AND SUPPORT IS PROVIDED. THE ACCOUNTING OFFICE MAINTAINS A COPY OF THE CHECK INCLUDING THE APPROVED REQUEST AND SUPPORT AS PART OF THE ORGANIZATION'S FINANCIAL RECORDS AND INTERNAL CONTROLS. GRANT REVENUES AND EXPENDITURES ARE TRACKED THROUGH THE ACCOUNTING SOFTWARE (SAGE ACCOUNTING). PATTY WALSH BOARD MEMBER PATTY WALSH IS MARRIED TO THE PRESIDENT OF WALSH CONSTRUCTION CO. IL, LLC 2797845 DURING FYE 6-30-14, MARILLAC SOCIAL CENTER (MSC) WAS PARTY TO A CONTRACT WITH WALSH CONSTRUCTION COMPANY, IL, LLC TO SIGNIFICANTLY EXPAND A FACILITY. THE SPOUSE OF TRUSTEE PATTY WALSH IS THE PRESIDENT OF WALSH CONSTRUCTION COMPANY. THIS TRANSACTION FOLLOWED MSC'S PROCUREMENT PROCESSES. THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES REVIEWED THE WALSH CONSTRUCTION CONTRACT (CONTRACT) AND RECOMMENDED TO THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES THAT THE CONTRACT BE APPROVED. THE CONTRACT WAS APPROVED BY THE EXECUTIVE COMMITTEE, THE BOARD OF TRUSTEES OF MSC, THE BOARD OF TRUSTEES OF MARILLAC ST. VINCENT FAMILY SERVICES AS THE SOLE CORPORATE MEMBER OF MSC, AND THE GOVERNING BODY OF DAUGHTERS OF CHARITY MINISTRIES, INC. AS THE SOLE CORPORATE MEMBER OF MARILLAC ST. VINCENT FAMILY SERVICES. MANAGEMENT BELIEVES THE RATES OF THE CONTRACT ARE COMPETITIVE WITH MARKET RATES. THE TRUSTEE WAS NOT INVOLVED IN THE NEGOTIATIONS AND ABSTAINED FROM THE VOTE TO APPROVE THE CONTRACT. 0 X 3 142714 FAIR MARKET VALUE 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBER MIKE STURCH IS THE FATHER OF BOARD MEMBER JENNY STURCH. FORM 990, PART VI, SECTION A, LINE 6 MARILLAC ST. VINCENT FAMILY SERVICES, INC., AN ILLINOIS NOT-FOR-PROFIT CORPORATION, IS THE SOLE CORPORATE MEMBER OF THE ORGANIZATION. THERE IS ONE CLASS OF MEMBERSHIP. THEIR RIGHTS ARE TO APPROVE MAJOR CHANGES IN MISSION, MAJOR CAPITAL EXPENDITURES, STRATEGIC AND FINANCIAL PLANS, SALE AND LEASE OF PROPERTY, APPROVE CHANGES TO BYLAWS, AND APPROVAL OF THE APPOINTMENT OF TRUSTEES AND CHIEF EXECUTIVE OFFICER. FORM 990, PART VI, SECTION A, LINE 7A THE SOLE COPORATE MEMBER APPROVES THE APPOINTMENT OF MEMBERS TO THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B THE SOLE CORPORATE MEMBER APPROVES MAJOR CHANGES IN MISSION, MAJOR CAPITAL EXPENDITURES, STRATEGIC AND FINANICAL PLANS, SALE AND LEASE OF PROPERTY, APPROVES CHANGES TO BYLAWS, AND APPROVAL OF THE APPOINTMENT OF MEMBERS TO THE GOVERNING BODY AND CHIEF EXECUTIVE OFFICER. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES. ALL VOTING MEMBERS OF THE GOVERNING BODY RECEIVE A COPY OF THE 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS AND TRUSTEES ARE REQUIRED TO REVIEW, COMPLETE AND SIGN THE CONFLICT OF INTEREST POLICY EACH YEAR. THE CHIEF EXECUTIVE OFFICER REVIEWS THE RESPONSES FOR COMPLETION, SIGNATURES, AND ANY INTERESTS THAT COULD GIVE RISE TO CONFLICT. IF ANY SUCH INTEREST IS DISCLOSED, IT IS BROUGHT TO THE CHAIRPERSON OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 15A THE ANNUAL COMPENSATION OF THE CEO IS APPROVED BY THE BOARD OF TRUSTEES AND THE CORPORATE MEMBER AFTER REVIEW AND CONSIDERATION OF COMPARABILITY DATA. THE BOARD OF TRUSTEES AND THE CORPORATE MEMBER ARE INDEPENDENT FROM THE CEO. THE APPROVAL IS DOCUMENTED IN THE MINUTES OF THE EXECUTIVE SESSION OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 15B: EXPLANATION: THE ORGANIZATION DOES NOT HAVE ANY OTHER COMPENSATED OFFICERS OR KEY EMPLOYEES, THEREFORE NO COMPENSATION REVIEW IS PERFORMED. FORM 990, PART VI, SECTION C, LINE 19 AUDITED FINANCIAL STATEMENTS ARE POSTED ON THE ORGANIZATION'S WEBSITE. GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: PENSION RELATED CHANGES OTHER THAN NET PERIODIC PENSION EXP -214,856. DAUGHTERS OF CHARITY MINISTRIES INC 4330 OLIVE STREET ST LOUIS MO 63108 274032123 PROVISION OF CARE FOR THE POOR AND PROMOTION OF HEALTH, WELLNESS & EDUCATION MO 501(C)(3) LINE 7 N/A 0 ST VINCENT DEPAUL CENTER PO BOX 14699 CHICAGO IL 60614 361722800 SOCIAL SERVICES FOR CHILDREN, FAMILIES, SENIORS AND THE HOMELESS IL 501(C)(3) LINE 7 MARILLAC ST VINCENT FAMILY SERVICES 1 MARILLAC ST VINCENT FAMILY SERVICES PO BOX 14699 CHICAGO IL 60614 364582035 CONTINUE WORK AND MISSION OF DAUGHTERS OF CHARITY IN CHICAGO IL 501(C)(3) LINE 7 N/A 0 MISSION AND MINISTRY INC 9400 NEW HARMONY ROAD EVANSVILLE IN 47720 351417913 PROVIDES FINANCIAL SUPPORT TO ALLEVIATE POVERTY IN 501(C)(3) LINE 7 N/A 0 DAUGHTERS OF CHARITY INC 4330 OLIVE STREET ST LOUIS MO 63108 430653298 ACTIVITIES PROMOTING CARE FOR THE POOR AND VULNERABLE MO 501(C)(3) LINE 7 N/A 0 0 0 1 0 1 0 0 0 0 0 1 0 0 1 1 1 0 0 0 MARILLAC ST VINCENT FAMILY SERVICES C 490386 RECORDS MAINTAINED AT FMV MISSION & MINISTRY OF DAUGHTERS OF CHARITY C 822100 RECORDS MAINTAINED AT FMV DAUGHTERS OF CHARITY INC E 71380 RECORDS MAINTAINED AT COST ST VINCENT DEPAUL CENTER N 438347 RECORDS MAINTAINED AT COST ST VINCENT DEPAUL CENTER O 224623 RECORDS MAINTAINED AT COST MARILLAC ST VINCENT FAMILY SERVICES P 352916 RECORDS MAINTAINED AT COST