2021-11-15T17:52:54-06:00 2020-12-31 341884125 CBIZ MHM LLC 4722 N 24TH ST STE 300 PHOENIX AZ 85016 990 2020-01-01 330492302 ST VINCENT DE PAUL VILLAGE INC STVI 6194462140 3350 E STREET SAN DIEGO CA 92102 MELINDA MALLIE CFO 6194462140 2021-11-15 1 MELINDA MALLIE XXX-XX-XXXX AMY A O'LOUGHLIN P00869687 6022646835 2021-11-15 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z FATHER JOE'S VILLAGES DEACON JIM VARGAS OFS 3350 E STREET SAN DIEGO CA 92102 54693008 0 X WWW.NEIGHBOR.ORG X 1992 CA OUR MISSION IS TO HELP OUR NEIGHBORS IN NEED BREAK THE CYCLE OF HOMELESSNESS AND POVERTY. 17 17 428 10000 0 0 36607545 45619471 4102329 3644483 49285 1105592 1396101 1258133 42155260 51627679 162353 3130 0 0 14043655 16521067 0 0 2849588 19573992 19010563 33780000 35534760 8375260 16092919 16237392 34587821 11535735 13859800 4701657 20728021 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 (CONTINUED ON SCHEDULE O)IN THE SPIRIT OF OUR CREED TO TEACH, LEARN FROM AND CHALLENGE OUR NEIGHBORS AND ONE ANOTHER. 0 0 24336521 3130 248138 PROGRAMS AND SERVICES FOR PEOPLE WHO ARE EXPERIENCING AND/OR AT-RISK OF HOMELESSNESS: WE PROVIDE A ONE-STOP SERVICE CENTER TO HELP PEOPLE WHO ARE 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 2020, NEARLY 12,000 PEOPLE LIVING IN POVERTY ACCESSED ONE OR MORE SERVICES, INCLUDING NEARLY 900 CHILDREN AND CLOSE TO 1,300 PEOPLE AGED 62 YEARS OR OLDER. ON AVERAGE EACH YEAR, FATHER JOE'S VILLAGES SERVES 1,000,000 MEALS, INCLUDING THROUGH ITS DAILY COMMUNITY LUNCH PROGRAM, WHILE WE PROVIDED NEARLY 7,200 PEOPLE ACCESS TO BASIC SERVICES SUCH AS SHOWERS, BATHROOMS, MAIL AND LAUNDRY. (CONTINUED ON SCHEDULE O)WE PROVIDE EMERGENCY, INTERIM, AND BRIDGE SHELTER FOR THOSE WHO NEED A SHORT TERM STAY BEFORE ACCESSING MORE STABLE HOUSING; RAPID RE-HOUSING FOR THOSE IN NEED 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 2020, 1,145 PEOPLE SUCCESSFULLY MOVED INTO PERMANENT HOUSING. IN 2020, CLOSE TO 3,700 PEOPLE LIVED IN OUR RESIDENTIAL HOUSING PROGRAMS. WE SERVED OVER 1,400 OF OUR NATION'S VETERANS THROUGHOUT ALL OF OUR PROGRAMS. 100% OF CHILDREN ENROLLED IN THERAPEUTIC CHILDCARE INCREASED THEIR ACADEMIC AND/OR LIFE SKILLS AS A RESULT OF PARTICIPATING IN THE PROGRAM. EDUCATION AND EMPLOYMENT SERVICES PROVIDES, ON AVERAGE, TRAINING PROGRAMS TO NEARLY 1,500 NEIGHBORS IN NEED EACH YEAR. IN 2020, 81% OF THOSE WHO PARTICIPATED IN EMPLOYMENT AND EDUCATION SERVICES DEMONSTRATED INCREASED EMPLOYABILITY. 5623007 3602988 VILLAGE HEALTH CENTER: 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 THOSE WHO ARE EXPERIENCING HOMELESSNESS. IN 2020, ALMOST 4,300 PATIENTS RECEIVED SERVICES, WITH OVER 22,000 PATIENT VISITS. TRIAGE VISITS SAVED THE CITY OF SAN DIEGO OVER $4.2 MILLION DUE TO DECREASED USE OF EMERGENCY ROOMS AND AMBULANCES. HEALTHCARE PROFESSIONALS DONATED MORE 3,060 HOURS IN SERVICES THAT ARE NOT REFLECTED IN THE ORGANIZATION'S EXPENSES. (CONTINUED ON SCHEDULE O)OUR DENTAL CLINIC HAD OVER 1,600 ENCOUNTERS, PROVIDING SERVICES RANGING FROM BASIC DENTAL CARE TO FULL DENTAL RESTORATIONS TO ALMOST 500 INDIVIDUALS. OUR REHABILITATIVE DENTISTRY PROGRAM TRANSFORMS OUR CLIENTS' LIVES BY PROVIDING DENTURES FOR THOSE WHO HAVE EXPERIENCED EXTENSIVE TOOTH LOSS. BY RESTORING SMILES, WE ENHANCE BOTH FUNCTION AND SELF-ESTEEM WHICH EMPOWERS THEM TO FIND EMPLOYMENT AND ACHIEVE STABLE HOUSING. 29959528 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 100 0 1 428 1 0 0 0 0 0 0 0 0 0 0 0 0 X 17 17 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X MELINDA MALLIE 6194462194 3350 E STREET SAN DIEGO CA 92102 X BILL WHELAN CHAIR 1.50 X X 0 0 0 HARRIS STEINBERG VICE CHAIR 1.50 X X 0 0 0 JOE ERGASTOLO TREASURER 1.50 X X 0 0 0 CDR VIRGINIA CALLAGHAN BAYER SECRETARY 1.50 X X 0 0 0 BRIAN AVERA DIRECTOR 1.50 X 0 0 0 DOTTIE CUNNINGHAM DIRECTOR 1.50 X 0 0 0 DR DAVID FOLSOM DIRECTOR 1.50 X 0 0 0 LYNN FULKS DIRECTOR 1.50 X 0 0 0 SEBASTIAN HERRERA DIRECTOR 1.50 X 0 0 0 ROBERT IRVING DIRECTOR 1.50 X 0 0 0 RANDOLPH KELLY DIRECTOR 1.50 X 0 0 0 CRAIG MCKASSON DIRECTOR 1.50 X 0 0 0 ANGELA MULLINS DIRECTOR 1.50 X 0 0 0 TERESITA NELSON DIRECTOR 1.50 X 0 0 0 MARILYN STENOIEN DIRECTOR 1.50 X 0 0 0 DAVID VALLADOLID DIRECTOR 1.50 X 0 0 0 RON VERNETTI DIRECTOR 1.50 X 0 0 0 MARY KOREY DIRECTOR (1/1/20-5/31/20) 1.50 X 0 0 0 DEACON JIM VARGAS PRESIDENT/CEO 20.00 X 0 0 0 ROBERT DORSEY CHEIF OPERATING OFFICER 20.00 X 0 0 0 ANN WIECZOREK GENERAL COUNSEL 20.00 X 0 0 0 WILLIAM BOLSTAD CHEIF STRATEGY OFFICER 20.00 X 0 0 0 JEFFREY NORRIS CHIEF MEDICAL OFFICER 40.00 X 227627 0 15235 SARAH CARREIRA FAMILY & PSYCHIATRY PHYSICIAN 40.00 X 147959 0 1375 RUTH BRULAND CHIEF PROGRAM OFFICER 40.00 X 129851 0 2273 PARISSA BAIERA DENTAL DIRECTOR 40.00 X 167558 0 1487 672995 0 20370 4 0 1 0 ALLIED UNIVERSAL SECURITY SERVICES PO BOX 31001-2374 PASADENA CA 911102374 SECURITY STAFFING 1554874 ALLIED UNIVERSAL JANITORIAL SERVICES PO BOX 31001-2374 PASADENA CA 911102374 JANITORIAL SERVICES 644364 THE REGENTS OF THE UNIVERSITY OF CA 9500 GILMAN DRIVE MC0807 LA JOLLA CA 920930807 STAFFING 288259 3 17755505 27863966 2252967 45619471 MEDICAL CLINIC REVENUE 621400 3602988 3602988 CHILDCARE REVENUE 624410 41495 41495 3644483 132531 132531 206643 0 206643 206643 206643 4015659 3042598 973061 973061 973061 923854 22731 901123 901123 MISCELLANEOUS INCOME 900099 150367 150367 150367 51627679 3851126 0 2157082 X 3130 3130 13025653 12105998 919655 2757491 2562803 194688 737923 685823 52100 1320352 1320352 18040 18040 113550 113550 47219 47219 5125628 1214708 1125149 2785771 3000 3000 1291653 1182517 45865 63271 4786087 4558669 227418 61361 61361 79705 79705 210369 210369 538684 538684 317095 317095 DIRECT CLIENT EXPENSES 2854377 2854377 FOOD SUPPLY 1324429 1324429 LICENSES & FEES 463779 463233 546 MEDICAL/DENTAL SUPPLIES 285278 285278 169957 169957 35534760 29959528 2725644 2849588 521128 4227759 679033 4177018 3841303 14257114 186819 490393 490408 104488 7556574 5407563 2415577 2149011 5005865 5643158 109734 105072 36070 48 2951455 3433760 16237392 34587821 2501450 4179409 791181 3307456 2450717 5726829 6438493 11535735 13859800 X -1811561 14214803 6513218 6513218 4701657 20728021 16237392 34587821 X 16092919 -595244 528689 X X 0 0 0 X 21219273 22691929 26461340 36607546 33714731 140694819 21219273 22691929 26461340 36607546 33714731 140694819 8235159 132459660 122750 129634 176322 375587 339174 1143467 1794 1794 274434 154759 301396 150367 880956 142721036 32251052 0.92810 0.98330 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2017 AMOUNT: $ 274,434. 2018 AMOUNT: $ 154,759. 2019 AMOUNT: $ 301,396. 2020 AMOUNT: $ 150,367. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4572880 1052718 47907 29059 5548632 3878201 30000 713600 48921 4572880 4253372 35000 -362881 47290 3878201 3183094 35300 1080040 45062 4253372 3261414 151622 -182231 47711 3183094 0.00000 1.00000 0.00000 1 0 5191831 3533117 1658714 2358188 1874446 483742 6555 6555 2149011 CASH VALUE OF INSURANCE POLICY 419297 INTEREST IN PERPETUAL TRUST 1354066 CHARITABLE REMAINDER TRUST 1595504 INTEREST IN GIFT ANNUITY 5893 DEPOSIT - WORK COMP 59000 3433760 DUE TO AFFILIATE 6438493 6438493 X 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, 2020, THE FEDERAL STATUTE OF LIMITATION REMAINS OPEN FOR THE 2018 THROUGH 2020 TAX YEARS. THE STATUTE OF LIMITATIONS FOR THE STATE INCOME TAX RETURNS REMAINS OPEN FOR THE 2017 THROUGH 2020 TAX YEARS. CHARITY DINNER 695015 695015 THANKSGIVING 5K 205093 205093 1 23746 23746 22731 923854 923854 22731 22731 901123 X X X 0 0 0 0 0 0 0 0 0 JEFFREY NORRIS CHIEF MEDICAL OFFICER 227627 0 0 0 0 0 0 0 15235 0 242862 0 0 0 PARISSA BAIERA DENTAL DIRECTOR 167558 0 0 0 0 0 0 0 1487 0 169045 0 0 0 SCHEDULE J, PART II: OFFICERS JIM VARGAS, WILLIAM BOLSTAD, ROBERT DORSEY AND ANN WIECZOREK 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. 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 $113,225; BENEFITS $4,275 WILLIAM BOLSTAD: COMPENSATION $70,378; BENEFITS $6,119 ROBERT DORSEY: COMPENSATION $67,710; BENEFITS $944 ANN WIECZOREK: COMPENSATION $54,800; BENEFITS $0 X 45017 FAIR MARKET VALUE X 23 1313939 FAIR MARKET VALUE X 25 894011 FAIR MARKET VALUE 0 0 1 1 PART I, LINE 32B: DONATED STOCK WAS RECEIVED INTO A BROKERAGE ACCOUNT. THE STOCKS ARE GENERALLY SOLD AND HELD AS CASH UNTIL NEEDED FOR OPERATIONS OR REINVESTED IN ACCORDANCE WITH THE ORGANIZATION'S INVESTMENT POLICY. 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 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 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 11G CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 1,208,074. MANAGEMENT AND GENERAL EXPENSES 1,000,193. FUNDRAISING EXPENSES 2,785,771. TOTAL EXPENSES 4,994,038. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 6,634. MANAGEMENT AND GENERAL EXPENSES 124,956. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 131,590. 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 SPLIT INTEREST AGREEMENTS 528,689. FORM 990, PART XII, LINE 2C: THE AUDIT COMMITTEE IS RESPONSIBLE FOR RETAINING AND TERMINATING THE AUDITOR; SETTING THE AUDITOR'S COMPENSATION; CONFERRING WITH THE AUDITOR TO SATISFY THEMSELVES THAT THE FINANCIAL AFFAIRS OF THE CORPORATION ARE IN ORDER; AND REVIEWING AND APPROVING THE AUDIT. THE OUTSIDE AUDITORS, APPOINTED BY THE BOARD, HAVE DIRECT ACCESS AND ARE ULTIMATELY RESPONSIBLE TO THE AUDIT COMMITTEE.