S V D P MANAGEMENT INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- S V D P MANAGEMENT INC (EIN 33-0492304)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-15
- IRS object ID
- 201123199349302942
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-15T10:26:21-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10616 SCRIPPS SUMMIT COURT | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92131 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330492304 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SVDP MANAGEMENT INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SVDP | NameControl |
| Phone | 6194462100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3350 E STREET | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 921023332 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DIANE STUMPH | Name |
| Title | CFO | Title |
| Phone | 6194462100 | Phone |
| Date Signed | 2011-11-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT C GELLMAN | Name |
| Phone | 8587952000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FATHER JOE'S VILLAGES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | SISTER PATRICIA CRUISE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3350 E STREET | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 921023332 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 29290367 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.FATHERJOEVILLAGES.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1992 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | OUR MISSION IS TO HELP OUR NEIGHBORS IN NEED BREAK THE CYCLE OF HOMELESSNESS AND POVERTY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 23 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 22 | NbrIndependentVotingMembers |
| Total Nbr Employees | 223 | TotalNbrEmployees |
| Total Nbr Volunteers | 10000 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 29079125 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 11294427 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 11429444 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 10867779 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 613280 | InvestmentIncomePriorYear |
| Investment Income Current Year | 6350575 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 159141 | OtherRevenuePriorYear |
| Other Revenue Current Year | 22562 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 41280990 | TotalRevenuePriorYear |
| Total Revenue Current Year | 28535343 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 4275862 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 5400119 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7481513 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 7454402 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 376527 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 9201668 | OtherExpensePriorYear |
| Other Expenses Current Year | 8438102 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 20959043 | TotalExpensesPriorYear |
| Total Expenses Current Year | 21292623 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 20321947 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 7242720 | RevenuesLessExpensesCY |
| Total Assets BOY | 94766900 | TotalAssetsBOY |
| Total Assets EOY | 106433629 | TotalAssetsEOY |
| Total Liabilities BOY | 21031746 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 26261352 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 73735154 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 80172277 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 6384437 | Expense |
| Grants | 3052119 | Grants |
| Revenue | 0 | Revenue |
| Description | SVDP MANAGMENT, INC SOLICITS AND ACCEPTS DONATED VEHICLES FOR SALE AT AUCTION. VEHICLES ARE CLEANED UP AND ESSENTIAL REPAIRS MADE WHEN COSTS ARE EXPECTED TO RESULT IN HIGHER PRICES AT AUCTION. THE VEHICLE DONATION PROGRAM IS MANAGED BY EMPLOYEES SO 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 2010, PROCEEDS FROM SALES OF $5,777,110 WERE USED TO SUPPORT THE TRANSITIONAL HOUSING PROGRAMS WITH DIRECT DONATIONS GOING TO ST. VINCENT DE PAUL VILLAGE AND MARTHA'S VILLAGE & KITCHEN. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 7259302 | Expense |
| Grants | 2348000 | Grants |
| Revenue | 5176585 | Revenue |
| Description | DEVELOP PROPERTIES AND PROVIDE ADMINISTRATIVE SUPPORT TO PARTNER AGENCIES. THE ORGANIZATION HAS DEVELOPED PROPERTIES THAT ARE LEASED TO PARTNER AGENCIES THAT PROVIDE BOTH LOW INCOME HOUSING AS WELL AS TRANSITIONAL HOUSING. THE COMPANY ALSO PROVIDED ACCOUNTING, HUMAN RESOURCE, IT AND OTHER ADMINISTRATIVE SERVICES TO SEVERAL PARTNER AGENCIES AT OR BELOW THE COST OF PROVIDING THE SERVICES. BY PROVIDING DISCOUNT RATES TO THE OTHER NON-PROFIT ORGANIZATIONS, THEY ARE ABLE TO PROVIDE MORE DIRECT SERVICES TO THOSE IN NEED. IN 2010 DIRECT SUBSIDIES WERE PROVIDED TO MARTHA'S VILLAGE AND KITCHEN AND TOUSSAINT YOUTH VILLAGES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3441425 | Expense |
| Grants | 0 | Grants |
| Revenue | 3330000 | Revenue |
| Description | THE ORGANIZATION PROVIDES COMPLETE FOOD SERVICES FOR ST. VINCENT DE PAUL VILLAGE AND TOUSSAINT YOUTH VILLAGES. THE SERVICES INCLUDE THE PLANNING AND PREPARATION OF 3 NUTRITIOUS MEALS DAILY FOR THE RESIDENTS OF TRANSITIONAL HOUSING FACILITIES, AS WELL AS A DAILY MID-DAY MEAL FOR THE PUBLIC. IN 2010, OVER 1,073,000 MEALS WERE SERVED. IN ADDITION, A CULINARY ARTS PROGRAM TRAINS TRANSITIONAL HOUSING RESIDENTS IN THE ART OF FOOD PREPARATION AND FREQUENTLY AIDS THE STUDENT IN OBTAINING AN INTERNSHIP THAT LEADS TO FULL TIME EMPLOYMENT. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3291280 | Expense |
| Revenue | 2383756 | Revenue |
| Description | THE ORGANIZATION PROVIDES FULL SERVICE MAINTENANCE AND SECURITY TO PARTNER AGENCIES OF ST. VINCENT DE PAUL VILLAGE AND TOUSSAINT YOUTH VILLAGES, AS WELL AS AFFORDABLE HOUSING LOCATIONS WHERE S.V.D.P. MANAGEMENT, INC. IS THE GENERAL PARTNER. PROVIDING SERVICES ENSURES CONTINUITY AND ENABLES THE ORGANIZATION TO SPECIFICALLY TRAIN SERVICE PROVIDERS IN THE BEST PRACTICE TECHNIQUES FOR THE SITUATIONS THAT MAY ARISE. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 3291280 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 2383756 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 20376444 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 1 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Info In Schedule O Part V | X | InfoInScheduleOPartV |
| Number Forms Transmitted With1096 | 34 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 223 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 1 | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form1098 C Filed | 1 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 23 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 22 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIANE STUMPH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6194462100 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3350 E STREET | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 921023332 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (28 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| STEVEN FRANCIS | |||||||
| CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| STEVEN BOUDREAU | |||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| JOOST VAN ADELSBERG | |||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| ROBERT ADELIZZI | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JUDY BARTOLOTTA | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| BRIAN BEHMER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| HENRY BURDICK | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| VINCE KASPERICK | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| BRIAN KHOURY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| BOB LEONE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DAVID MALCOLM | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| SHARON MIHALIK | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JAMES MULVANEY SR | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| RICHARD NORLING | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MICHAEL O'RIORDAN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CHARLES PARISI | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JAMIE SETTINERI | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| BILL VANDEWEGHE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| FRANK VIZCARRA | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| LINC WARD | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| STEVE WEHN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ED WITT | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| FATHER JOE CARROLL | |||||||
| PRESIDENT | 30.00 | X | 0 | 0 | 0 | ||
| KEITH MACKAY | |||||||
| VP RETAIL | 20.00 | X | 25415 | 0 | 0 | ||
| MATHEW PACKARD | |||||||
| VP DEVELOPMENT | 40.00 | X | 115500 | 0 | 397 | ||
| DIANE PLASTER | |||||||
| DIRECTOR OF HR | 40.00 | X | 96662 | 0 | 4132 | ||
| DIANE STUMPH | |||||||
| CFO | 40.00 | X | 104738 | 0 | 545 | ||
| JOHN WOLOHAN | |||||||
| MVK EXECUTIVE DIRECTOR | 40.00 | 104915 | 0 | 4132 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 447230 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 9206 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SUFFOLK ROEL INC | |||||
| 3366 KURTZ STREET | SAN DIEGO | CA | 92110 | BUILDING CONSTRUCTION | 1250858 |
| TIME WARNER CABLE | |||||
| FILE 57532 | LOS ANGELES | CA | 92799 | ADVERSTISING SERVICES | 165549 |
| BURKETT & WONG ENGINEERS INC | |||||
| 3434 FOURTH AVE | SAN DIEGO | CA | 92103 | ENGINEERING SERVICES | 165178 |
| LUCE FORWARD HAMILTON & SCRIPPS | |||||
| 600 WEST BROADWAY STE 2600 | SAN DIEGO | CA | 92121 | LEGAL SERVICES | 163746 |
| AO REED & CO | |||||
| PO BOX 85226 | SAN DIEGO | CA | 92186 | AIR CONDITIONING SERVICES | 131213 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Federated Campaigns | 779 | FederatedCampaigns |
| Government Grants | 2457303 | GovernmentGrants |
| All Other Contributions | 8836345 | AllOtherContributions |
| Noncash Contributions | 5775404 | NoncashContributions |
| Total Contributions | 11294427 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| CONTRACT SERVICES | 561000 | 7703394 | 7703394 |
| RENT INCOME | 531190 | 3164385 | 3164385 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 10867779 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 588865 | TotalRevenueColumn |
| Exclusion | $588,865 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 6516734 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 755024 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 5761710 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5761710 | TotalRevenueColumn |
| Exclusion | $5,761,710 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 22562 | TotalRevenueColumn |
| Related Or Exempt Function Income | 22562 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 22562 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 28535343 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10890341 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $6,350,575 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5400119 | Total |
| Program Services | 5400119 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 456436 | Total |
| Program Services | 250359 | ProgramServices |
| Management And General | 206077 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6027566 | Total |
| Program Services | 5623268 | ProgramServices |
| Management And General | 157080 | ManagementAndGeneral |
| Fundraising | 247218 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 492905 | Total |
| Program Services | 459837 | ProgramServices |
| Management And General | 25476 | ManagementAndGeneral |
| Fundraising | 7592 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 477495 | Total |
| Program Services | 422762 | ProgramServices |
| Management And General | 36154 | ManagementAndGeneral |
| Fundraising | 18579 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 250359 | Total |
| Program Services | 188435 | ProgramServices |
| Management And General | 49762 | ManagementAndGeneral |
| Fundraising | 12162 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90774 | Total |
| Program Services | 71474 | ProgramServices |
| Management And General | 19300 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 174116 | Total |
| Program Services | 117716 | ProgramServices |
| Fundraising | 56400 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 916610 | Total |
| Program Services | 916550 | ProgramServices |
| Fundraising | 60 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 108591 | Total |
| Program Services | 108591 | ProgramServices |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72668 | Total |
| Program Services | 59155 | ProgramServices |
| Management And General | 13513 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 881477 | Total |
| Program Services | 877450 | ProgramServices |
| Management And General | 2774 | ManagementAndGeneral |
| Fundraising | 1253 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33547 | Total |
| Program Services | 29397 | ProgramServices |
| Management And General | 1292 | ManagementAndGeneral |
| Fundraising | 2858 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9719 | Total |
| Program Services | 8252 | ProgramServices |
| Management And General | 232 | ManagementAndGeneral |
| Fundraising | 1235 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 489093 | Total |
| Program Services | 489093 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 840149 | Total |
| Program Services | 840149 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 489725 | Total |
| Program Services | 461137 | ProgramServices |
| Management And General | 19669 | ManagementAndGeneral |
| Fundraising | 8919 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FOOD & FOOD SERVICE CON | 2259389 | 2259389 | ||
| VECHICLE PREPARATION EX | 492528 | 492528 | ||
| SUPPLIES | 440144 | 439462 | 588 | 94 |
| OTHER EXPENSES | 324825 | 317813 | 1763 | 5249 |
| TELEPHONE | 209856 | 204046 | 3388 | 2422 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 354532 | Total |
| Program Services | 339462 | ProgramServices |
| Management And General | 2584 | ManagementAndGeneral |
| Fundraising | 12486 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21292623 | Total |
| Program Services | 20376444 | ProgramServices |
| Management And General | 539652 | ManagementAndGeneral |
| Fundraising | 376527 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1456064 | BOY |
| EOY | 617807 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13086 | BOY |
| EOY | 63719 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 471968 | BOY |
| EOY | 2062958 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17863 | BOY |
| EOY | 109490 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14224339 | BOY |
| EOY | 15448261 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 152679 | BOY |
| EOY | 160551 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62388 | BOY |
| EOY | 108851 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 52970873 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 18558296 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29109573 | BOY |
| EOY | 34412577 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 778699 | BOY |
| EOY | 172705 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2146597 | BOY |
| EOY | 2146597 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34760579 | BOY |
| EOY | 42916995 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11573065 | BOY |
| EOY | 8213118 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 94766900 | BOY |
| EOY | 106433629 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3237390 | BOY |
| EOY | 2997869 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15141965 | BOY |
| EOY | 19938078 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1152529 | BOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1499862 | BOY |
| EOY | 3325405 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21031746 | BOY |
| EOY | 26261352 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70898061 | BOY |
| EOY | 76541480 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2837093 | BOY |
| EOY | 3630797 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73735154 | BOY |
| EOY | 80172277 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 94766900 | BOY |
| EOY | 106433629 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 7242720 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -805597 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10136849 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10873592 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15607688 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 29079125 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11294427 | CurrentTaxYear |
| Total | 76991681 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10136849 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10873592 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15607688 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 29079125 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11294427 | CurrentTaxYear |
| Total | 76991681 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 6714687 | AmountsSubstContributorsTotal |
| Public Support Total170 | 70276994 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 95516 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 42121 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 593371 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 613280 | CurrentTaxYearMinus1Year |
| Current Tax Year | 588865 | CurrentTaxYear |
| Total | 1933153 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 159115 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 159141 | CurrentTaxYearMinus1Year |
| Current Tax Year | 22563 | CurrentTaxYear |
| Total | 340819 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 79265653 | TotalSupport |
| Gross Receipts From Admissions Etc | 58323242 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.88660 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.89270 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 16337510 | OtherCostOrOtherBasis |
| Book Value | 16337510 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 33924212 | OtherCostOrOtherBasis |
| Depreciation | 16288366 | Depreciation |
| Book Value | 17635846 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2272889 | OtherCostOrOtherBasis |
| Depreciation | 1890822 | Depreciation |
| Book Value | 382067 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 436262 | OtherCostOrOtherBasis |
| Depreciation | 379108 | Depreciation |
| Book Value | 57154 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 34412577 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INV. LOW INCOME HOUSING LPS | Description |
| Book Value | 42916995 | BookValue |
| Method Of Valuation | C | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 42916995 | TotalOfBookValueProgramRelated |
Other Assets OtherAssets (6 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| CONSTRUCTION IN PROGRESS | 4036607 |
| DESIGNATED RESERVES | 219428 |
| CHARITABLE REMAINDER TRUST | 372562 |
| PROPERTY HELD FOR SALE | 1556113 |
| BOND ISSUANCE COSTS - NET | 272247 |
| DEPOSITS | 1756161 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 8213118 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FORGIVABLE DEBT | Description |
| Amount | $3,325,405 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3325405 | TotalOfAmounts |
| Total Revenue | 28535343 | TotalRevenue |
| Total Expenses | 21292623 | TotalExpenses |
| Excess Or Deficit For Year | 7242720 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 2974 | NetUnrealizedGLOnInvestments |
| Other | -$808,571 | OtherAmount |
| Total Adjustments | -805597 | TotalAdjustments |
| Excess Or Deficit Per FS | 6437123 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 23999918 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 2974 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 3954 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 1216357 | OtherRevenues |
| Revenue Not Rptd F990 | 1223285 | RevenueNotRptdF990 |
| Revenue Subtotal | 22776633 | RevenueSubtotal |
| Other Revenues Not Included | 5758710 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 5758710 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 28535343 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 27092427 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 3954 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 5795850 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 5799804 | ExpensesNotRptdF990 |
| Expenses Subtotal | 21292623 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 21292623 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | IMPAIRMENT LOSS -254,719. GAIN ON DISSOLUTION OF MIRABILE HOUSING, L.P. -553,854. ROUNDING 2. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | REVENUE REPORTED BY OTHER ENTITIES INCLUDED IN THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS: 1,040,120. GAIN ON INTEREST SWAP AGREEMENT 176,237. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | LOSS ON DISPOSAL OF ASSETS -86,784. GAIN ON SALE OF PROPERTY TO 15TH AND COMMERCIAL, L.P. 5,291,640. GAIN ON DISSOLUTION OF MIRABILE HOUSING, L.P. 553,854. |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | EXPENSES REPORTED BY OTHER ENTITIES INCLUDED IN THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS: 5,454,347. IMPAIRMENT LOSS 254,719. LOSS ON DISPOSAL OF ASSETS 86,784. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 0 | RecordsMaintained |
Recipient Table RecipientTable (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| MARTHA'S VILLAGE & KITCHEN INC | |||||||
| 83791 DATE AVENUE | INDIO | CA | 92201 | 330777892 | 501(C)(3) | 1477119 | RELIEF FOR HOMELESS, MEALS, COUNSELING, EDUCATION, MEDICAL AND DENTAL TREATMENTS. |
| TOUSSAINT YOUTH VILLAGES INC | |||||||
| 3350 E STREET | SAN DIEGO | CA | 92102 | 912154722 | 501(C)(3) | 1498000 | RELIEF FOR HOMELESS, MEALS, COUNSELING, EDUCATION, MEDICAL AND DENTAL TREATMENTS. |
| ST VINCENT DE PAUL VILLAGE INC | |||||||
| 3550 E STREET | SAN DIEGO | CA | 92102 | 330492302 | 501(C)(3) | 2425000 | RELIEF FOR HOMELESS, MEALS, COUNSELING, EDUCATION, MEDICAL AND DENTAL TREATMENTS. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 3 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: THE STAFF AND LEADERSHIP REVIEW THE OPERATIONS AND FINANCIAL DETAIL OF MVK, TYV, AND SVDP (THE GRANTEES) ON A CONTINUAL BASIS. MONTHLY FINANCIALS, BUDGETS, ANNUAL AUDITS AND TAX RETURNS ARE REVIEWED BY THE BUDGET AND FINANCE COMMITTEE, AUDIT COMMITTEE, AND BOARD OF DIRECTORS OF ALL OF THE NONPROFITS. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | VINCE KASPERICK | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | DIRECTOR | Relationship |
| Amount Of Transaction | 969500 | AmountOfTransaction |
| Description Of Transaction | A SHORT-TERM LOAN DUE FROM S.V.D.P. MANAGEMENT, INC. TO A COMPANY OF WHICH VINCE KASPERICK IS THE PRESIDENT. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 5594 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 5775404 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SALES PRICE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART V, LINE 7C | AT THE TIME OF FILING THIS FORM 990, THE REQUIRED FORMS 8282 WERE IN THE PROCESS OF BEING PREPARED AND FILED ALONG WITH AN EXPLANATION FOR LATE FILING. | |
| A DRAFT OF THE 990 IS REVIEWED BY THE FINANCE COMMITTEE AND ANY CORRECTIONS AND CHANGES NECESSARY ARE PROCESSED. THE FINAL VERSION IS CIRCULATED TO ANY BOARD MEMBER WHO WOULD LIKE TO REVIEW THE DOCUMENTATION PRIOR TO THE FINAL SUBMISSION. | FORM 990, PART VI, SECTION B, LINE 11 | |
| FORM 990, PART VI, SECTION B, LINE 12C | 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 WOULD ALSO BE 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 INCLUDE 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 PROCESS FOR EACH INDIVIDUAL AND SALARY ACTIONS ARE BASED ON THE 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 THE LEADERSHIP TEAM. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S ARTICLES OF INCORPORATION, BYLAWS, CONFLICT OF INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 2,974. IMPAIRMENT LOSS -254,719. DISSOLUTION OF MIRABILE HOUSING, L.P. -553,854. ROUNDING 2. TOTAL TO FORM 990, PART XI, LINE 5: -805,597. | CHANGES IN NET ASSETS OR FUND BALANCES: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part III Form990ScheduleRPartIII (8 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Predominant Income TypePredominantIncomeType | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Disproportionate AllocationsDisproportionateAllocations | General Or Managing PartnerGeneralOrManagingPartner | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARTHA'S VILLAGE LP | ||||||||||||
| 3350 E STREET | SAN DIEGO | CA | 92102 | 330883368 | LOW INCOME HOUSING | CA | RELATED | -13 | 5194962 | 1 | 1 | 0.00010 |
| TOUSSAINT TEEN CENTER LP | ||||||||||||
| 3350 E STREET | SAN DIEGO | CA | 92102 | 134219378 | LOW INCOME HOUSING | CA | RELATED | -129459 | 3885555 | 1 | 1 | 0.00010 |
| VILLAGE PLACE APARTMENTS LP | ||||||||||||
| 3350 E STREET | SAN DIEGO | CA | 92102 | 330743914 | LOW INCOME HOUSING | CA | RELATED | 7 | 226013 | 1 | 1 | 0.00010 |
| VILLA HARVEY MANDEL LP | ||||||||||||
| 3350 E STREET | SAN DIEGO | CA | 92102 | 330984128 | LOW INCOME HOUSING | CA | RELATED | -50 | 1459397 | 1 | 1 | 0.00010 |
| EL CAJON BLVD LP | ||||||||||||
| 3350 E STREET | SAN DIEGO | CA | 92102 | 260866737 | LOW INCOME HOUSING | CA | RELATED | -41 | 2377887 | 1 | 1 | 0.00010 |
| 16TH AND MARKET LP | ||||||||||||
| 3350 E STREET | SAN DIEGO | CA | 92102 | 208691922 | LOW INCOME HOUSING | CA | RELATED | -136390 | 31318392 | 1 | 1 | 0.00010 |
| VJB PARTNERS LP | ||||||||||||
| 2250 5TH AVE SUITE 1100 | SAN DIEGO | CA | 82103 | 330680275 | INVESTMENT | CA | INVESTMENT | 60957 | 4215213 | 0 | 1 | 0.97000 |
| 15TH AND COMMERCIAL LP | ||||||||||||
| 3350 E STREET | SAN DIEGO | CA | 92102 | 271332154 | LOW INCOME HOUSING | CA | RELATED | 1 | 1 | 0.00010 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 1 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (14 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| MIRABILE HOUSING LP | ||
| A | 433781 | PER NR |
| MARTHA'S VILLAGE LP | ||
| A | 1882 | PER NR |
| VILLA HARVEY MANDEL LP | ||
| A | 65744 | PER NR |
| MARTHA'S VILLAGE LP | ||
| J | 220000 | PER LEASE |
| 16TH AND MARKET LP | ||
| K | 67565 | PER CONTRACT |
| EL CAJON BLVD LP | ||
| K | 8942 | PER CONTRACT |
| MIRABILE HOUSING LP | ||
| K | 28560 | PER CONTRACT |
| VILLAGE PLACE APARTMENTS LP | ||
| K | 42477 | PER CONTRACT |
| VILLA HARVEY MANDEL LP | ||
| K | 40000 | PER CONTRACT |
| MARTHA'S VILLAGE LP | ||
| K | 22000 | PER CONTRACT |
| VILLA HARVEY MANDEL LP | ||
| P | 61358 | FMV |
| VILLAGE PLACE APARTMENTS LP | ||
| P | 46418 | FMV |
| 16TH AND MARKET LP | ||
| P | 209295 | FMV |
| EL CAJON BLVD LP | ||
| P | 44223 | FMV |