2023-11-01T11:50:27-05:00 2022-12-31 381910111 UHY ADVISORS MI INC 455 E EISENHOWER SUITE 102 ANN ARBOR MI 48108 990 2022-01-01 381359262 VISTA MARIA VIST 3132713050 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 48127 KATHLEEN REGAN CFO 3132713050 2023-10-12 1 KATHLEEN REGAN 999009999 0 MICHAEL SANTICCHIA P00046899 7342131040 2023-10-12 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MEGAN ZAMBIASI 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 48127 32939213 0 X WWW.VISTAMARIA.ORG X 1884 MI TO DELIVER INNOVATIVE CARE, TREATMENT AND EDUCATION FOCUSED ON RESTORATIVE RELATIONSHIPS SO THAT VULNERABLE YOUTH BELIEVE IN THEIR WORTH, HEAL, AND BUILD THE SKILLS FOR SUCCESS. 18 18 423 507 37454 36454 24388969 27225963 0 0 5455551 5064943 469997 441979 30314517 32732885 1532650 1866912 0 0 13891072 16167952 0 0 674889 6298567 6674284 21722289 24709148 8592228 8023737 39850667 46668467 8751417 8159211 31099250 38509256 TO DELIVER INNOVATIVE CARE, TREATMENT AND EDUCATION FOCUSED ON RESTORATIVE RELATIONSHIPS SO THAT VULNERABLE YOUTH BELIEVE IN THEIR WORTH, HEAL, AND BUILD THE SKILLS FOR SUCCESS. 0 0 15118026 16738199 SPECIALIZED RESIDENTIAL TREATMENT PROGRAMS FOCUSED ON PROVIDING 1) SHORT-TERM INTENSIVE RESIDENTIAL MENTAL HEALTH TREATMENT, 2) STABILIZATION AND TREATMENT FOR DOMESTIC VICTIMS OF TRAFFICKING, 3) ON-SITE, TRAUMA-INFORMED EDUCATIONAL OFFERING AND 4) AFTERCARE SERVICES FOR ADOLESCENT GIRLS AGES 9 TO 18, CONCENTRATING ON RESTORATIVE RELATIONSHIPS IN A TRAUMA FOCUSED ENVIRONMENT WITH PARTICIPATION OF OTHER FAMILY MEMBERS. A TOTAL OF 17,113 DAYS OF CARE PROVIDED AND 89 GIRLS WERE SERVED. 5841011 1866912 7167028 COMMUNITY BASED SERVICES THAT PROVIDE 1) FOSTER CARE LICENSING & PLACEMENT, 2) ADOPTION SERVICES, 3) SUPERVISED INDEPENDENT LIVING, 4) TRANSITIONAL SUPPORTIVE HOUSING, 5) AFTER-SCHOOL/STEM/MENTORING PROGRAMS AND OTHER SUPPORTIVE SERVICES. THESE PROGRAMS SERVE CHILDREN FROM BIRTH THROUGH AGE 24 AND ARE FOCUSED ON BUILDING RESTORATIVE RELATIONSHIPS FOR CHILDREN, YOUTH, AND THEIR FAMILIES. A TOTAL OF 66,409 DAYS OF FOSTER CARE AND 253 YOUTH WERE SERVED AND 18,024 DAYS OF SUPERVISED INDEPENDENT LIVING AND 91 YOUTH WERE SERVED. 22 ADOPTIONS WERE COMPLETED. 20959037 1 0 0 1 0 0 0 0 0 1 1 0 1 0 1 1 1 1 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 81 0 1 423 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 18 18 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 SPINAZZE GREG BOARD SECRETARY 1.00 X X 0 0 0 ENGLAND DONNA BOARD VICE CHAIR 1.00 X X 0 0 0 BERNACKI JAMES BOARD CHAIR 1.00 X X 0 0 0 AGOSTA RUSSELL BOARD TREASURER 1.00 X X 0 0 0 BAIN GODWIN MICHELLE DIRECTOR 1.00 X 0 0 0 CONNERS DAWN DIRECTOR 1.00 X 0 0 0 DAVENPORT-JOHNSON RHONDA DIRECTOR 1.00 X 0 0 0 DOYLE SR DOROTHY DIRECTOR/RGS REPRESENTATIVE 1.00 X 0 0 0 DUBROWSKY HAROLD DIRECTOR/MEMBER AT LARGE 1.00 X 0 0 0 HUNWICK JOSIE DIRECTOR 1.00 X 0 0 0 ISHWAR JAYASHREE DIRECTOR 1.00 X 0 0 0 JAMES ELIZABETH DIRECTOR 1.00 X 0 0 0 MERRIMAN REBECCA DIRECTOR 1.00 X 0 0 0 QUINN SHANNON DIRECTOR 1.00 X 0 0 0 ROSE BETH DIRECTOR 1.00 X 0 0 0 SOKOLOWSKI JEFFREY DIRECTOR 1.00 X 0 0 0 TAYLOR CAROL DIRECTOR/MEMBER AT LARGE 1.00 X 0 0 0 WILLIAMS MARY DIRECTOR 1.00 X 0 0 0 VOGT MARY CHIEF DEVELOPMENT OFFICER 60.00 X 119554 0 13154 REGAN KATHLEEN CHIEF FINANCIAL OFFICER 60.00 X 216230 0 36409 REESE MEREDITH CHIEF INTEGRATED BEHAVIOR 60.00 X 161232 0 24727 AUFDEMBERGE ANGELA CEO PRESIDENT 60.00 X 338742 0 58725 BROWN SHAVONNE DIRECTOR OF HR & QUALITY 60.00 X 117948 0 4577 DIORKA JAYNE VICE PRESIDENT OF FINANCE AND CORPORATE CONTROLLER 60.00 X 141281 0 20494 METZ CAROLYNN DIRECTOR OF INTEGRATED BEH 60.00 X 114001 0 5335 SMALL KELLY DIRECTOR OF VISTA AFFORDABLE HOUSING PROGRAMS 60.00 X 107230 0 4679 SMITH MICHAEL DIRECTOR OF FOSTER CARE & INDEPENDENT LIVING 60.00 X 101738 0 10756 1417956 0 178856 9 0 1 0 CHARTWELLS PO BOX 91337 CHICAGO IL 606931337 FOOD SERVICES 801981 GDI SERVICES INC 24300 SOUTHFIELD ROAD SUITE 300 SOUTHFIELD MI 48075 CLEANING SERVICES 281749 NAGLE PAVING 39525 WEST 13 MILE SUITE 300 NOVI MI 48377 CONSTRUCTION SERVICES 240800 RED LEVEL NETWORKS 40200 GRAND RIVER AVE STE 200 NOVI MI 48375 IT SERVICES 237139 DPR EDUCATIONAL SERVICES 19811 SHAFTSBURY AVE DETROIT MI 48219 EDUCATIONAL SERVICES 220533 10 649858 23905227 2670878 27225963 5064943 5064943 171682 8486 163196 163196 37454 125742 155891 649858 189256 -33365 -33365 22854 8586 14268 14268 MISCELLANEOUS 900099 297880 297880 297880 32732885 5362823 37454 106645 234787 234787 1632125 1632125 968774 185959 650106 132709 12587793 11182705 1092973 312115 4486 4486 1606215 1374133 193021 39061 1000684 841147 125632 33905 4572 4572 66600 66600 42000 42000 53706 53706 2178593 1960926 182973 34694 364041 286445 51498 26098 1270238 1208247 51442 10549 204150 202629 1521 1242885 1122602 110961 9322 297586 152517 145069 UNRELATED BUSINESS INCO 7096 7096 DIRECT CARE/SPECIFIC AS 248994 248994 TRANSPORTATION AND TRAI 237627 211045 25200 1382 EMPLOYMENT AND OTHER ST 212649 11702 200720 227 243547 103074 119352 21121 24709148 20959037 3075222 674889 4952734 9016918 1388 1400 15417 10110 4530287 3171858 353876 372815 41276631 26420561 15242003 14856070 3122492 2640596 46498 42101 11585972 16556599 39850667 46668467 1660300 1804889 35800 61000 1022222 922221 6033095 5371101 8751417 8159211 X 30203485 37599252 895765 910004 31099250 38509256 39850667 46668467 X 8023737 -569741 -43990 X X 0 1 X 1 0 X 25177196 23549715 22066992 23872293 27225963 121892159 25177196 23549715 22066992 23872293 27225963 121892159 121892159 1694511 2066773 3604792 5671984 5236625 18274685 24797 27932 39852 29346 37454 159381 231923 280433 238975 260360 297880 1309571 141635796 0.86060 0.88710 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2018 AMOUNT: $ 231,923. 2019 AMOUNT: $ 280,433. 2020 AMOUNT: $ 238,975. 2021 AMOUNT: $ 260,360. 2022 AMOUNT: $ 297,880. 0 0 0 0 0 0 0 0 0 1 42000 42000 0 PART II-B, LINE 1: VISTA MARIA ENGAGED A LOBBYIST TO ASSIST IN MATTERS WITH MDHHS REGARDING RATES FOR RESIDENTIAL SERVICES. 3121847 -471039 10867 2639941 2780297 353574 12024 3121847 2442431 349360 11494 2780297 2035227 416601 9397 2442431 2553265 153887 350000 14151 2035227 1.00000 1 0 31271919 18921732 12350187 3986116 2469843 1516273 5409176 4611034 798142 609420 417952 191468 14856070 VISTA AFFORDABLE HOUSING, INC. 51052 C INSIGHT 16505547 C 16556599 DUE TO VISTA AFFORDABLE HOUSING 56815 DUE TO INSIGHT 5314286 5371101 X 32212841 -569741 -43990 -613731 32826572 -93687 -93687 32732885 24802835 93687 93687 24709148 0 24709148 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, 2022 AND 2021, THERE WERE NO UNCERTAIN TAX POSITIONS THAT REQUIRE ACCRUAL. PART XI, LINE 2D - OTHER ADJUSTMENTS: PENSION (GAINS) LOSSES -43,990. PART XI, LINE 4B - OTHER ADJUSTMENTS: IN KIND SERVICES, RENTAL EXPENSES, DIRECT FUNCT. EXP., DIRECT GAMING EXPENSE -93,687. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXP., DIRECT GAMING EXP., RENTAL EXPENSE 93,687. CELEBRATING WOMEN 350250 307200 43050 12685 36122 9388 HIGH HOPES GOLF OUTING 140931 102343 38588 38035 4271 5 314568 240315 74253 3388 78099 840 6428 805749 649858 155891 16073 152256 840 20087 189256 -33365 22854 2733 5277 576 1 1.00000 22854 2733 5277 576 8586 14268 MI 1 0 1 0 1.00000 ANGELA AUFDEMBERGE 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) 225000 0 TO ASSIST THE ORGANIZATION WITH ITS MISSION CS PARTNERS 869 S OLD US 23 SUITE 500 BRIGHTON MI 48114 9787 0 VMA RENT DONATION 1 1 FOSTER PARENT/IL PER DIEM PAYMENTS 185 1598974 SCHOLARSHIP SCHOOLING/NEEDS 6 9587 RENTAL ASSISTANCE TO INDEPENDENT LIVING CLIENTS 6 1143 QUALIFYING CLIENTS RECEIVE 1ST MONTH RENT FREE HOST HOME INCENTIVES 22 12784 FOSTER PARENT INCENTIVES 7 1750 PART I, 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 AUFDEMBERGE ANGELA CEO PRESIDENT 266909 0 64375 0 7458 0 45063 0 13662 0 397467 0 0 0 REGAN KATHLEEN CHIEF FINANCIAL OFFICER 182472 0 33500 0 258 0 22589 0 13820 0 252639 0 0 0 REESE MEREDITH CHIEF INTEGRATED BEHAVIOR 141642 0 19500 0 90 0 11234 0 13493 0 185959 0 0 0 DIORKA JAYNE VICE PRESIDENT OF FINANCE AND CORPOR 132552 0 8500 0 229 0 15000 0 5494 0 161775 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, KATHLEEN REGAN, MEREDITH REESE, AND JAYNE DIORKA WERE AWARDED $45,063, $22,589, $11,234, AND $15,000 RESPECTIVELY, IN A SERP TO VEST OVER 3-5 YEARS. X 1370 FAIR VALUE X 62207 THRIFT SHOP X WISH LIST 0 60862 FAIR VALUE X GIFT CARDS 0 17797 FAIR VALUE X SPECIAL EVENT 0 1200 FAIR VALUE X TECHNOLOGY EQUIPMENT 0 258 FAIR VALUE 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 OUTLINED 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. KATHLEEN REGAN, CHIEF FINANCIAL OFFICER, 20651 WEST WARREN AVENUE, DEARBORN HEIGHTS, MI 48127 FORM 990, PART XI, LINE 9: PENSION RELATED CHANGES -43,990. PART XII LINE 2C THE ORGANIZATION HAS NOT CHANGED THE OVERSIGHT PROCES FOR THE AUDIT OF ITS FINANICAL STATEMENTS OR SELECTION PROCESS OF AN INDEPENDENT ACCOUNTANT DURING THE TAX YEAR. SOGS OF MID-NORTH AMERICA 7654 NATURAL BRIDGE ROAD ST LOUIS MO 63121 431867473 RELIGIOUS ORDER MO 501(C)(3) 0 THE PELLETIER TRUST 7654 NATURAL BRIDGE ROAD ST LOUIS MO 63121 300106447 CARE OF ELDERLY SISTERS MO 501(C)(3) 0 SOGS PROVINCE OF MID-NORTH AMERICA FOUNDATION 7654 NATURAL BRIDGE ROAD ST LOUIS MO 63121 260045343 FNDN OF FORMER MINISTRIES MO 501(C)(3) 0 THE GOOD SHEPHERD SHELTER OF LOS ANGELES 7654 NATURAL BRIDGE ROAD ST LOUIS MO 63121 951652906 WOMEN'S SHELTER MO 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 HOUSE OF THE GOOD SHEPHERD OF THE CITY OF BALTIMORE 7654 NATURAL BRIDGE ROAD ST LOUIS MO 63121 520608774 TREATMENT CENTER MO 501(C)(3) LINE 2 0 GOOD SHEPHERD PROGRAMS OF ST LOUIS 7654 NATURAL BRIDGE ROAD ST LOUIS MO 63121 431452302 TRANSITIONAL HOUSING MO 501(C)(3) LINE 7 0 GOOD SHEPHERD YOUTH AND FAMILY SERVICES OF NE PA 7654 NATURAL BRIDGE ROAD ST LOUIS MO 63121 240795962 COMMUNITY SERVICES MO 501(C)(3) LINE 9 0 HOUSE OF THE GOOD SHEPHERD OF MEMPHIS 190 S COOPER MEMPHIS TN 38104 620563294 ADULT LEARNING TN 501(C)(3) LINE 7 0 VISTA AFFORABLE HOUSING 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 48127 264271547 AFFORDABLE HOUSING MI 501(C)(3) VISTA MARIA 1 INSIGHT 22390 W SEVEN MILE DETROIT MI 48219 383492157 CARE MAINTENANCE ORGANIZATION MI 501(C)(3) LINE 7 VISTA MARIA 1 GOOD SHEPHERD CORPORATION OF ATLANTA GEORGIA 2426 SHALLOWFORD TER ATLANTA GA 30341 582004775 IMMIGRANT/REFUGEE SVCS GA 501(C)(3) LINE 9 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 7654 NATURAL BRIDGE ROAD ST LOUIS MO 63121 231365360 MEDIATION SERVICES MO 501(C)(3) LINE 7 0 0 1 1 0 1 0 0 0 0 1 0 1 0 1 0 0 0 0 0 INSIGHT B 385260 ACTUAL COST INSIGHT N 72000 MANAGEMENT FEES SISTERS OF THE GOOD SHEPHERD J 6000 ACTUAL COST VISTA AFFORDABLE HOUSING C 225000 ACTUAL COST SISTERS OF THE GOOD SHEPHERD N 10200 CONTRACTED FEE VISTA AFFORDABLE HOUSING N 6450 MANAGEMENT FEES VISTA AFFORDABLE HOUSING N 174019 ALLOCATION OF FACILITIES TO VAH VISTA AFFORDABLE HOUSING N 20734 ALLOCATION OF SALARIES AND WAGES INSIGHT E 202629 ACTUAL COST INSIGHT L 108247 ACTUAL COST