2020-11-16T18:09:53-06:00 2019-12-31 341884125 CBIZ MHM LLC 4722 N 24TH ST STE 300 PHOENIX AZ 85016 990 2019-01-01 330492302 ST VINCENT DE PAUL VILLAGE INC STVI 6194462140 3350 E STREET SAN DIEGO CA 92102 ROBERT DORSEY CAO & CFO 6194462140 2020-11-16 1 AMY A O'LOUGHLIN P00869687 6022646835 2020-11-16 12.221.96.220 2020-11-16 18:04:13 MS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 740D8BFC2DAA78204548054ED65F076DD6578C9F 2019 2021-01-29 14:40:06Z FATHER JOE'S VILLAGES DEACON JIM VARGAS OFS 3350 E STREET SAN DIEGO CA 92102 45449958 0 X WWW.NEIGHBOR.ORG X 1992 CA OUR MISSION IS TO HELP OUR NEIGHBORS IN NEED BREAK THE CYCLE OF HOMELESSNESS AND POVERTY. 16 16 418 10000 0 0 26461340 36607545 6452974 4102329 112336 49285 1135300 1396101 34161950 42155260 189439 162353 0 0 16626769 14043655 0 0 2974969 19761271 19573992 36577479 33780000 -2415529 8375260 15834456 16237392 20625072 11535735 -4790616 4701657 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 IN THE SPIRIT OF OUR CREED TO TEACH, LEARN FROM AND CHALLENGE OUR NEIGHBORS AND ONE ANOTHER. 0 1 23138994 162353 845380 PROGRAMS AND SERVICES FOR THE HOMELESS: WE PROVIDE A ONE-STOP SERVICE CENTER TO HELP THE 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 2019, MORE THAN 13,500 PEOPLE LIVING IN POVERTY ACCESSED ONE OR MORE SERVICES. NEARLY 1,00,000 MEALS WERE SERVED, INCLUDING A DAILY COMMUNITY LUNCH PROGRAM. WHILE WE PROVIDED OVER 9,000 PEOPLE ACCESS TO BASIC SERVICES SUCH AS SHOWERS, BATHROOMS, MAIL AND LAUNDRY. 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 OF 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 2019, MORE THAN 1,200 PEOPLE SUCCESSFULLY MOVED INTO PERMANENT HOUSING. IN 2019, NEARLY 4,000 PEOPLE (INCLUDING CLOSE TO 600 CHILDREN AND MORE THAN 1800 PEOPLE AGED 60+) LIVED IN OUR RESIDENTIAL HOUSING PROGRAMS. WE SERVED NEARLY 1200 OF OUR NATION'S VETERANS THROUGHOUT ALL OF OUR PROGRAMS. 91% OF CHILDREN ENROLLED IN THERAPEUTIC CHILDCARE INCREASED THEIR ACADEMIC AND LIFE SKILLS AS A RESULT OF PARTICPATING IN THE PROGRAM. 94% OF THOSE WHO PARTICIPATED IN EMPLOYMENT AND EDUCATION SERVICES GAINED SKILLS NEEDED TO GET AND KEEP A JOB. 4934833 3459349 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 HOMELESS. IN 2019, MORE THAN 3,000 PATIENTS RECEIVED SERVICES (A 25% INCREASE OVER 2018), PROVIDING NEARLY 17,300 PATIENT VISITS. TRIAGE VISITS SAVED THE CITY OF SAN DIEGO OVER $4.7 MILLION DUE TO DECREASED USE OF EMERGENCY ROOMS AND AMBULANCES. HEALTHCARE PROFESSIONALS DONATED MORE THAN 4,000 HOURS IN SERVICES THAT ARE NOT REFLECTED IN THE ORGANIZATION'S EXPENSES. OUR DENTAL CLINIC HAD OVER 3,000 ENCOUNTERS, PROVIDING SERVICES RANGING FROM BASIC DENTAL CARE TO FULL DENTAL RESTORATIONS TO OVER 800 INDIVIDUALS. OUR REHABILITATIVE DENTISTRY PROGRAM TRANSFORMS OUR CLIENTS' LIVES BY PROVDING 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. 28073827 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 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 112 0 1 418 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X ROBERT DORSEY 6194462140 3350 E STREET SAN DIEGO CA 92102 X NORRIS JEFFREY CHIEF MEDICAL OFFICER 40.00 X 187998 0 17320 CARREIRA SARAH FAMILY & PSYCHIATRY PHYSICIAN 40.00 X 138300 0 2500 FLORES RACHELLE DENTAL DIRECTOR 40.00 X 135492 0 5000 RUTH BRULAND CHIEF PROGRAM OFFICER 40.00 X 123625 0 2516 YOUSSEFI PARISSA DENTAL DIRECTOR 40.00 X 109736 0 1544 BILL WHELAN CHAIR 1.00 X X 0 0 0 HARRIS STEINBERG VICE CHAIR 1.00 X X 0 0 0 JOE ERGASTOLO TREASURER 1.00 X X 0 0 0 CDR VIRGINIA CALLAGHAN BAYER SECRETARY 1.00 X X 0 0 0 DR DAVID FOLSOM DIRECTOR 1.00 X 0 0 0 LYNN FULKS DIRECTOR 1.00 X 0 0 0 SEBASTIAN HERRERA DIRECTOR 2.00 X 0 0 0 ROBERT IRVING DIRECTOR 1.00 X 0 0 0 RANDOLPH KELLY DIRECTOR 1.00 X 0 0 0 CRAIG MCKASSON DIRECTOR 1.00 X 0 0 0 ANGELA MULLINS DIRECTOR 2.00 X 0 0 0 TERESITA NELSON DIRECTOR 1.00 X 0 0 0 MARILYN STENOIEN DIRECTOR 1.00 X 0 0 0 DAVID VALLADOLID DIRECTOR 1.00 X 0 0 0 RON VERNETTI DIRECTOR 1.00 X 0 0 0 MARY KOREY DIRECTOR 1.00 X 0 0 0 ARTHUR BURGESS RESIGNED 2019 DIRECTOR 1.00 X 0 0 0 JAMES HORNE RESIGNED 2019 DIRECTOR 1.00 X 0 0 0 KRISTI KEITH RESIGNED 2019 DIRECTOR 1.00 X 0 0 0 TRISH DE LA ROSA RESIGNED 2019 DIRECTOR 1.00 X 0 0 0 CALEB MCKINLEY RESIGNED 2019 DIRECTOR 1.00 X 0 0 0 BOB MILLIKEN RESIGNED 2019 DIRECTOR 1.00 X 0 0 0 JIM MULVANEY JR RESIGNED 2019 DIRECTOR 1.00 X 0 0 0 DAVE SCHAEFER RESIGNED 2019 DIRECTOR 1.00 X 0 0 0 PAUL SHIPSTEAD RESIGNED 2019 DIRECTOR 1.00 X 0 0 0 FRANK TERNASKY RESIGNED 2019 DIRECTOR 1.00 X 0 0 0 DEACON JIM VARGAS CEO & PRESIDENT 20.00 X 0 0 0 MATT NUTH LEFT 52019 CAO & CFO 20.00 X 0 0 0 ROBERT DORSEY CAO & CFO 20.00 X 0 0 0 ANN WIECZOREK GENERAL COUNSEL 20.00 X 0 0 0 WILLIAM BOLSTAD CHIEF REVENUE OFFICER 20.00 X 0 0 0 695151 0 28880 5 0 1 0 SVDP MANAGEMENT INC 3350 E STREET SAN DIEGO CA 92102 ADMIN & OTHER 4374000 ALLIED UNIVERSAL SECURITY SERVICES 7807 CONVOY CT LECTURE HALL SAN DIEGO CA 92111 SECURITY 1207566 ALLIED UNIVERSAL JANITORIAL SERVICES 10680 TREENA ST 450 SAN DIEGO CA 92131 JANITORIAL 449119 METROPOLITAN TRANSIT SYSTEM (MTS) 1255 IMPERIAL AVE 1000 SAN DIEGO CA 92101 TRANPORATION 131918 WM CORPORATE SERVICES INC 925 OCONNER ST EL CAJON CA 92020 WASTE REMOVAL 111630 5 13100299 23507246 10606343 36607545 MEDICAL CLINIC REVENUE 621400 3459349 3459349 CONTRACTED REVENUE 900099 444786 444786 CHILDCARE REVENUE 624410 101253 101253 MEN'S LONG-TERM CARE 623990 96941 96941 4102329 173187 173187 202400 0 202400 202400 202400 1689044 1262618 1785477 1290087 -96433 -27469 -123902 -123902 1111439 219134 892305 892305 MISCELLANEOUS INCOME 900099 301396 301396 301396 42155260 4304729 0 1242986 X 162353 162353 12685152 11883723 801429 1358503 1358503 1427252 1427252 15120 3711 11409 89650 14263 75387 88944 88944 4888006 2092442 450 2795114 7341 7341 15815 15815 5442024 5132572 309452 61706 61706 22963 22963 312949 292509 20440 510574 510574 357444 337088 20356 DIRECT CLIENT EXPENSES 2800144 2800144 FOOD SUPPLY 1654024 1654024 SUPPLIES 824551 824511 40 LICENSES & FEES 358786 358442 344 696699 541143 16881 138675 33780000 28073827 2731204 2974969 153284 521128 719623 679033 2678019 3841303 479557 186819 694404 490408 8120734 5705157 3834565 2415577 4923449 5005865 108939 109734 72059 36070 2170557 2951455 15834456 16237392 1832473 2501450 245353 0 5013420 3307456 13533826 5726829 20625072 11535735 X -11251059 -1811561 6460443 6513218 -4790616 4701657 15834456 16237392 X 8375260 664524 452489 X 0 0 0 X 18327201 21219273 22691929 26461340 36607546 125307289 18327201 21219273 22691929 26461340 36607546 125307289 125307289 118784 122750 129634 176322 375587 923077 466803 1794 468597 274434 154759 301396 730589 127429552 35588548 0.98330 0.97720 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. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3878201 30000 713600 48921 4572880 4253372 35000 -362881 47290 3878201 3183094 35300 1080040 45062 4253372 3261414 151622 -182231 47711 3183094 4139108 72972 -901377 49289 3261414 1.00000 1 0 5321708 3435394 1886314 1998544 1530227 468317 800482 739536 60946 2415577 CASH VALUE OF INSURANCE POL. 385252 INTEREST IN PERPETUAL TRUST 1317876 CHARITABLE REMAINDER TRUST 1171966 INTEREST IN GIFT ANNUITY 17383 DEPOSIT - WORK COMP 58978 2951455 DUE TO AFFILIATE 5726829 5726829 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, 2019, THE FEDERAL STATUTE OF LIMITATION REMAINS OPEN FOR THE 2017 THROUGH 2019 TAX YEARS. THE STATUTE OF LIMITATIONS FOR THE STATE INCOME TAX RETURNS REMAINS OPEN FOR THE 2016 THROUGH 2019 TAX YEARS. CHARITY DINNER 620915 620915 116826 THANKSGIVING 5K 299723 299723 3333 47970 5 190801 190801 51005 1111439 1111439 3333 215801 219134 892305 1 VETERANS VILLAGE OF SAN DIEGO 4141 PACIFIC HIGHWAY SAN DIEGO CA 92110 953649525 501(C)(3) 73246 HOMELESS SERVICES PATH SAN DIEGO 1250 6TH AVENUE SAN DIEGO CA 92101 953950196 501(C)(3) 44992 HOMELESS SERVICES ST PAUL PACE CO COMMUNITY ELDERCARE OF SAN DIEGO 328 MAPLE STREET SAN DIEGO CA 92101 330853316 501(C)(3) 15507 HOMELESS SERVICES SURRENDER MINISTRIES 4080 VAN DYKE AVE SAN DIEGO CA 92105 261679757 501(C)(3) 28608 FMV DONATED FOOD FOOD FOR HUNGRY/HOMELESS 4 PART I, LINE 2: MOST OF THE FUNDS ARE PASS-THROUGH FUNDS FROM HUD. IN ACCORDANCE WITH THE REGULATIONS, WE MONITOR THE EXPENSES OF THE RECIPIENTS TO ENSURE THEY ARE IN COMPLIANCE WITH THE PROGRAM SPECIFICATION BY REVIEWING EACH EXPENSE REPORT WHEN SUBMITTED. IN ADDITION, WE CONDUCT PERIODIC AUDITS TO ENSURE ALL BACK UP IS MAINTAINED AS REQUIRED. X X X 0 0 0 0 0 0 0 0 0 NORRIS JEFFREY CHIEF MEDICAL OFFICER 187998 0 0 0 0 0 0 0 17320 0 205318 0 0 0 SCHEDULE J, PART II OFFICERS JIM VARGAS, ANN WIECZOREK, MATTHEW NUTH, WILLIAM BOLSTAD, AND ROBERT DORSEY 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 $113,172, BENEFITS $4,329 ANN WIECZOREK: COMPENSATION $53,144, BENEFITS $0 WILLIAM BOLSTAD: COMPENSATION $60,368, BENEFITS $6,016 ROBERT DORSEY: COMPENSATION $36,690, BENEFITS $2,367 X 13012 FMV X 23 966892 FMV X 25 726225 FMV X DEBT FORGIVENESS 1 8870861 FMV 0 0 1 1 PART I, LINE 32B: DONATED STOCK WAS RECEIVED INTO A MERRILL LYNCH 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 III, LINE 3 EFFECTIVE JANUARY 1, 2019, THE VILLAGE RESTRUCTURED AND MOVED THE RETAIL AND FUNDRAISING DIVISIONS TO S.V.D.P. MANAGEMENT, INC., (S.V.D.P. ), AN AFFILIATED ORGANIZATIONS WHICH DEVELOPS, MAINTAINS AND LEASES PROPERTY, AND PROVIDES FUNDING AND SERVICES TO THE VILLAGE FOR ITS OPERATING ACTIVITIES. 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 PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 151,969. MANAGEMENT AND GENERAL EXPENSES 450. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 152,419. CONTRACT SERVICES - UCSD: PROGRAM SERVICE EXPENSES 667,073. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 667,073. CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 1,425,972. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 2,795,114. TOTAL EXPENSES 4,221,086. CONTRACT SERVICES IN-KIND: PROGRAM SERVICE EXPENSES -152,572. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES -152,572. 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 RESTRICTED ASSETS 184,652. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 267,837.