2020-09-04T12:58:44-05:00 2019-12-31 381910111 UHY ADVISORS MI INC 27725 STANSBURY BLVD SUITE 210 FARMINGTON HILLS MI 48334 990 2019-01-01 381359262 VISTA MARIA VIST 3132713050 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 48127 KATHLEEN REGAN CFO 3132713050 2020-08-25 1 MICHAEL SANTICCHIA P00046899 2483550280 2020-08-25 209.99.101.4 2020-08-25 13:22:56 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3E4ACB357A9CD76903EC9BC7DF91BB6488F46CD9 2019 2020-11-19 02:30:22Z ANGELA AUFDEMBERGE 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 48127 26069072 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. 21 21 449 2018 27932 26932 25177195 23549715 0 0 1447655 1820608 458958 501332 27083808 25871655 1206027 1188879 0 0 15585237 15760228 0 0 491607 6556707 6220925 23347971 23170032 3735837 2701623 25036958 27401029 6081386 7112018 18955572 20289011 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 16064919 15676012 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 45,328 DAYS OF CARE PROVIDED AND 286 GIRLS WERE SERVED. 4273953 973822 5648345 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 REALTIONSHIPS FOR CHILDREN, YOUTH, AND THEIR FAMILIES. A TOTAL OF 43,191 DAYS OF FOSTER CARE AND 243 YOUTH WERE SERVED. 2,589 DAYS OF TRANSITIONAL SUPPORTIVE HOUSING AND 15 GIRLS WERE SERVED, AND 12,801 DAYS OF SURPERVISED INDEPENDENT LIVING AND 79 YOUTH WERE SERVED. 15 ADOPTIONS WERE COMPLETED AND 253 YOUTH WERE SERVED THROUGH THE SCHOOL/STEM/MENTOR PROGRAMS. 20338872 1 0 0 0 0 0 0 0 0 1 1 0 1 0 1 1 1 1 0 0 0 0 0 0 1 1 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 66 0 1 449 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 21 21 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 JAMES GOUIN BOARD CHAIR 1.00 X X 0 0 0 JIM BERNACKI BOARD VICE CHAIR 1.00 X X 0 0 0 RUSSELL AGOSTA BOARD TREASURER 1.00 X X 0 0 0 LYNN QUIGLEY BOARD SECRETARY 1.00 X X 0 0 0 DENISE HOGSTROM DIRECTOR/MEMBER AT LARGE 1.00 X 0 0 0 SR MARTA CEBALLOS DIRECTOR 1.00 X 0 0 0 DORTHY DOYLE DIRECTOR 1.00 X 0 0 0 HAROLD DUBROWSKY DIRECTOR 1.00 X 0 0 0 DONNA ENGLAND DIRECTOR 1.00 X 0 0 0 NORMAN JEAN EVANS DIRECTOR 1.00 X 0 0 0 JOSIE HUNWICK DIRECTOR 1.00 X 0 0 0 ELIZABETH JAMES DIRECTOR 1.00 X 0 0 0 JUSTICE MARY BETH KELLY DIRECTOR 1.00 X 0 0 0 PAUL MORRIS DIRECTOR 1.00 X 0 0 0 BETH ROSE DIRECTOR 1.00 X 0 0 0 JEFFREY SOKOLOWSKI DIRECTOR 1.00 X 0 0 0 GREG SPINAZZE DIRECTOR 1.00 X 0 0 0 CAROL TAYLOR DIRECTOR 1.00 X 0 0 0 MARGARET WARNER DIRECTOR 1.00 X 0 0 0 ALEXIS WILEY DIRECTOR 1.00 X 0 0 0 MARY WILLIAMS DIRECTOR 1.00 X 0 0 0 AUFDEMBERGE ANGELA CEO PRESIDENT 60.00 X 331401 0 56400 REGAN KATHLEEN CHIEF FINANCIAL OFFICER 60.00 X 202430 0 31429 REESE MEREDITH CHIEF INTEGRATED BEHAVIOR HEALTH OFFICER 60.00 X 147720 0 20111 FIELDS DONALD VP ORGANIZATIONAL & INDIVIDUAL DEVELOPMENT 60.00 X 125638 0 10845 DIORKA JAYNE DIRECTOR FINANCE & CONTROLLER 60.00 X 117716 0 15845 KELSEY TIFFANY DIRECTOR OF HR & QUALITY 60.00 X 117389 0 617 SMALL KELLY DIRECTOR OF STRATEGIC INITIATIVES 60.00 X 101516 0 542 1143810 0 135789 7 0 1 0 OBRIEN CONSTRUCTION 966 LIVERNOIS ROAD TROY MI 48083 CONSTRUCTION 2842336 CHARTWELLS PO BOX 91337 CHICAGO IL 606931337 FOOD SERVICES 866236 LOCUM TENENS PO BOX 405547 ATLANTA GA 303845547 PSYCHIATRIC SERVICES 655394 VHM ENTERPRISE INC 24151 TELEGRAPH RD STE 180 SOUTHFIELD MI 48033 CLEANING SERVICES 211740 RED LEVEL NETWORKS 40200 GRAND RIVER AVE STE 200 NOVI MI 48375 IT SERVICES 154752 11 493789 21324359 1731567 23549715 1820608 1820608 245198 7723 237475 237475 27932 209543 136669 493789 177474 -40805 -40805 35482 12220 23262 23262 MISCELLANEOUS 900099 281400 281400 281400 25871655 2102008 27932 192000 X 215057 215057 973822 973822 789490 167831 621659 12632059 11576483 706045 349531 767 767 1334988 1181005 130852 23131 1002924 884330 95696 22898 26519 26519 53200 53200 51253 51253 2727182 2453595 243375 30212 289273 218669 67810 2794 1195313 1195313 9233 9233 1060125 978786 78858 2481 201670 101822 99848 UNRELATED BUSINESS INCO 6444 6444 DIRECT CARE/SPECIFIC AS 259108 259108 TRANSPORTATION AND TRAI 173087 144847 26983 1257 MEMBERSHIP DUES 76237 832 75207 198 92281 -12628 97057 7852 23170032 20338872 2339553 491607 1792167 2526703 1358 15056 618322 203128 4743912 3497712 291547 368430 37704555 22491868 12851183 15212687 3293807 2442506 32818 36136 1411844 3098671 25036958 27401029 1490002 1412698 50200 42800 780555 713889 3760629 4942631 6081386 7112018 X 16577945 17630916 2377627 2658095 18955572 20289011 25036958 27401029 X 2701623 393818 -1762002 X X 0 1 X 1 0 X 18127859 19446690 21974789 25177196 23549715 108276249 18127859 19446690 21974789 25177196 23549715 108276249 108276249 318445 257633 386050 1694511 2066773 4723412 14425 53395 260264 231923 280433 840440 113840101 0.95110 0.96590 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2015 AMOUNT: $ 13,610. 2016 AMOUNT: $ 53,395. 2017 AMOUNT: $ 260,264. 2018 AMOUNT: $ 231,923. 2019 AMOUNT: $ 280,433. INSURANCE PROCEEDS - 2015 AMOUNT: $ 815. 2035227 416601 9397 2442431 2553265 153887 350000 14151 2035227 2357100 196165 2553265 2617722 364866 56437 675306 6619 2357100 1275813 1415539 -67630 6000 2617722 1 0 25491198 16166576 9324622 3669432 1945764 1723668 4517844 4001519 516325 4026081 378009 3648072 15212687 VISTA AFFORDABLE HOUSING, INC. 49275 C STARRVISTA 3049396 C 3098671 PENSION PAYABLE 4900473 DUE TO VISTA AFFORDABLE HOUSING 42158 4942631 X 24892536 393818 -1762002 -1368184 26260720 -389065 -389065 25871655 23559097 242900 146165 389065 23170032 0 23170032 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, 2019 AND 2018, THERE WERE NO UNCERTAIN TAX POSITIONS THAT REQUIRE ACCRUAL. PART XI, LINE 2D - OTHER ADJUSTMENTS: PENSION (GAINS) LOSSES -1,762,002. PART XI, LINE 4B - OTHER ADJUSTMENTS: IN KIND SERVICES, RENTAL EXPENSES, DIRECT FUNCT. EXP., DIRECT GAMING EXPENSE -389,065. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXP., DIRECT GAMING EXP., RENTAL EXPENSE 146,165. CELEBRATING WOMEN 251077 216773 34304 2865 46708 1150 10712 HIGH HOPES GOLF OUTING 119291 72066 47225 35588 4571 5 260090 204950 55140 7229 61059 720 6872 630458 493789 136669 10094 143355 1870 22155 177474 -40805 35482 890 10565 765 1 1.00000 35482 890 10565 765 12220 23262 1 0 1 0 1.00000 MARY VOGT 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) 189000 TO ASSIST THE ORGANIZATION WITH ITS MISSION CS PARTNERS 869 S OLD US 23 SUITE 500 BRIGHTON MI 48114 26057 VMA RENT DONATION 1 1 FOSTER PARENT/IL PER DIEM PAYMENTS 139 950724 SCHOLARSHIP SCHOOLING/NEEDS 13 7375 RENTAL ASSISTANCE TO INDEPENDENT LIVING CLIENTS 8 1590 QUALIFYING CLIENTS RECEIVE 1ST MONTH RENT FREE FOSTER PARENT INCENTIVES 19 4917 HOST HOME INCENTIVES 20 9216 PART I, LINE 2 THE ORGANIZATION OVERSEES THE ACTIVITES 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 248443 0 75500 0 7458 0 45500 0 10900 0 387801 0 0 0 REGAN KATHLEEN CHIEF FINANCIAL OFFICER 166447 0 35725 0 258 0 20500 0 10929 0 233859 0 0 0 REESE MEREDITH CHIEF INTEGRATED BEHAVIOR HEALTH OFF 123435 0 24195 0 90 0 9300 0 10811 0 167831 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 $45,500, $20,500, $9,300, AND $12,000 RESPECTIVELY, IN A SERP TO VEST OVER 3-5 YEARS. X 3059 X 71533 THRIFT SHOP X 3125 X WISH LIST 0 84365 FAIR VALUE X SPECIAL EVENT 0 72643 FAIR VALUE X EDUCATION SUPPLIES 0 8175 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. ANGELA AUFDEMBERGE, PRESIDENT AND CEO, 20651 WEST WARREN AVENUE, DEARBORN HEIGHTS, MI 48127 FORM 990, PART IX, LINE 11G PSYCHIATRY, PHYSICIANS, MEDICAL: PROGRAM SERVICE EXPENSES 842,703. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 842,703. SERVICE AND MAINTENANCE CONTRACTS: PROGRAM SERVICE EXPENSES 264,831. MANAGEMENT AND GENERAL EXPENSES 7,943. FUNDRAISING EXPENSES 14,695. TOTAL EXPENSES 287,469. CONTRACTED AND DATA PROCESSING SERVICES: PROGRAM SERVICE EXPENSES 424,607. MANAGEMENT AND GENERAL EXPENSES 207,128. FUNDRAISING EXPENSES 15,381. TOTAL EXPENSES 647,116. FOOD SERVICES: PROGRAM SERVICE EXPENSES 820,732. MANAGEMENT AND GENERAL EXPENSES 12,674. FUNDRAISING EXPENSES 136. TOTAL EXPENSES 833,542. RESTRICTED GRANT EXPENSE: PROGRAM SERVICE EXPENSES 100,722. MANAGEMENT AND GENERAL EXPENSES 15,630. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 116,352. FORM 990, PART XI, LINE 9: PENSION RELATED CHANGES -1,762,002. PART XII LINE 2C THE ORGANIZATION HAS NOT CHANGED THE OVERSIGHT PROCESS FOR THE AUDIT OF ITS FINANCIAL 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 WARRAN AVENUE DEARBORN HEIGHTS MI 48127 264271547 AFFORDABLE HOUSING MI 501(C)(3) VISTA MARIA 1 STARR VISTA 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 RODIN PLACE SUITE 301 2000 HAMILTON PHILADELPHIA PA 19130 231365360 MEDIATION SERVICES PA 501(C)(3) LINE 7 0 0 1 1 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 0 STARRVISTA L 346197 ACTUAL COST STARRVISTA B 857170 ACTUAL COST STARRVISTA N 72000 MANAGEMENT FEES SISTERS OF THE GOOD SHEPHERD J 6000 ACTUAL COST VISTA AFFORDABLE HOUSING C 189000 ACTUAL COST SISTERS OF THE GOOD SHEPHERD N 10200 CONTRACTED FEE VISTA AFFORDABLE HOUSING N 6450 MANAGEMENT FEES VISTA AFFORDABLE HOUSING N 136501 ALLOCATION OF FACILITIES TO VAH VISTA AFFORDABLE HOUSING N 24573 ALLOCATION OF SALARIES AND WAGES