2019-08-06T08:23:52-05:00 2018-12-31 381910111 UHY ADVISORS MI INC 27725 STANSBURY BLVD SUITE 210 FARMINGTON HILLS MI 48334 990 2018-01-01 381359262 VISTA MARIA VIST 3132713050 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 48127 KATHLEEN REGAN CFO 3132713050 2019-06-28 1 MICHAEL SANTICCHIA P00046899 2483550280 2019-06-28 209.99.101.4 2019-06-28 08:34:17 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3E4ACB357A9CD76903EC9BC7DF91BB6488F46CD9 2018 2019-02-21 02:37:17Z ANGELA AUFDEMBERGE 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 48127 27253989 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. 19 19 465 2176 24797 23797 21974789 25177195 0 0 161328 1447655 437801 458958 22573918 27083808 985150 1206027 0 0 14424381 15585237 0 0 538019 6011737 6556707 21421268 23347971 1152650 3735837 22168589 25036958 7166727 6081386 15001862 18955572 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 16129192 16653636 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 47,152 DAYS OF CARE PROVIDED AND 308 GIRLS WERE SERVED. 4273953 967820 5334462 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 38,027 DAYS OF FOSTER CARE AND 197 YOUTH WERE SERVED, 2,739 DAYS OF TRANSITIONAL SUPPORTIVE HOUSING AND 15 GIRLS WERE SERVED, AND 11,391 DAYS OF SUPERVISED INDEPENDENT LIVING AND 81 YOUTH WERE SERVED. 15 ADOPTIONS WERE COMPLETED AND 288 YOUTH WERE SERVED THROUGH THE SCHOOL/STEM/MENTOR PROGRAMS. 20403145 1 1 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 82 0 1 465 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 19 19 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 DENISE HOGSTROM BOARD VICE CHAIR 1.00 X X 0 0 0 LYNN QUIGLEY BOARD SECRETARY 1.00 X X 0 0 0 RUSSELL AGOSTA BOARD TREASURER 1.00 X X 0 0 0 JAMES BERNACKI DIRECTOR/MEMBER AT LARGE 1.00 X 0 0 0 SR MARTA CEBALLOS 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 ANGELA AUFDEMBERGE PRESIDENT & CEO 60.00 X 308244 0 57299 KATHLEEN REGAN CHIEF FINANCIAL OFFICER 60.00 X 196170 0 33973 MEREDITH REESE CHIEF INTEGRATED HEALTH OFFICER 60.00 X 134282 0 12017 JAYNE DIORKA FINANCE DIRECTOR/CORP. CON 60.00 X 113888 0 4939 KELLY SMALL DIRECTOR STRATEGIC INITIATIVES 60.00 X 102114 0 1584 854698 0 109812 5 0 1 0 CHARTWELLS PO BOX 91337 CHICAGO IL 606931337 FOOD SERVICES 843788 LOCUM TENENS PO BOX 405547 ATLANTA GA 303845547 PSYCHIATRIC SERVICES 691279 VHM ENTERPRISE INC 24151 TELEGRAPH RD STE 180 SOUTHFIELD MI 48033 CLEANING SERVICES 220208 ROBERTSON-MORRISON INC PO BOX 8081 ANN ARBOR MI 481078081 HEATING AND COOLING 198200 RIIS LLC 1250 STEPHENSON HWY STE 200 TROY MI 48083 IT SERVICES 184233 11 426999 21988098 2762098 25177195 1447655 1447655 246856 7723 239133 239133 24797 214336 116900 426999 155563 -38663 -38663 33460 6895 26565 26565 MISCELLANEOUS 900099 231923 231923 231923 27083808 1679578 24797 202238 X 238207 238207 967820 967820 741986 146299 595687 12319364 11406137 546089 367138 1548153 1371617 153880 22656 975734 867234 84077 24423 17502 17502 50800 50800 54885 54885 2948304 2566006 357370 24928 250972 175922 67483 7567 1245969 1152736 73900 19333 12697 58 12639 1046697 964512 79946 2239 176695 86659 90036 UNRELATED BUSINESS INCO 3592 3592 DIRECT CARE/SPECIFIC AS 244420 244420 TRANSPORTATION AND TRAI 175923 152311 21387 2225 EMPLOYMENT AND OTHER ST 104278 4784 99257 237 223973 58423 153162 12388 23347971 20403145 2406807 538019 1572926 1792167 1346 1358 305712 618322 3819300 4743912 280506 291547 34282926 21431743 12956187 12851183 3147667 3293807 27412 32818 57533 1411844 22168589 25036958 1537559 1490002 25897 50200 847932 780555 4755339 3760629 7166727 6081386 X 14461858 16577945 540004 2377627 15001862 18955572 22168589 25036958 X 3735837 -205473 423346 X X 0 1 X 1 0 X 18570383 18127859 19446690 21974789 25177196 103296917 18570383 18127859 19446690 21974789 25177196 103296917 103296917 262184 318445 257633 386050 1694511 2918823 169770 14425 53395 260264 231923 729777 106945517 0.96590 0.97930 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2014 AMOUNT: $ 7,461. 2015 AMOUNT: $ 13,610. 2016 AMOUNT: $ 53,395. 2017 AMOUNT: $ 260,264. 2018 AMOUNT: $ 231,923. INSURANCE PROCEEDS - 2014 AMOUNT: $ 162,309. 2015 AMOUNT: $ 815. 2553265 153887 350000 14151 2035227 2357100 196165 2553265 2617722 364866 56437 675306 6619 2357100 1275813 1415539 -67630 6000 2617722 1245303 15923 20587 6000 1275813 1 0 25436807 15484859 9951948 3634966 1779292 1855674 4461455 3840482 620973 749698 327110 422588 12851183 VISTA AFFORDABLE HOUSING, INC 48455 C STARRVISTA 1363389 C 1411844 PENSION PAYABLE 3725152 DUE TO VISTA AFFORDABLE HOUSING 35477 3760629 X 27674748 -205473 423346 217873 27456875 -373067 -373067 27083808 23721038 257772 115295 373067 23347971 0 23347971 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, 2018 AND 2017, THERE WERE NO UNCERTAIN TAX POSITIONS THAT REQUIRE ACCRUAL. PART XI, LINE 2D - OTHER ADJUSTMENTS: PENSION (GAINS) LOSSES 423,346. PART XI, LINE 4B - OTHER ADJUSTMENTS: IN KIND SERVICES, RENTAL EXPENSE, DIRECT FUNCT. EXP., DIRECT GAMING EXPENSE -373,067. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXP., DIRECT GAMING EXP., RENTAL EXPENSE 115,295. CELEBRATING WOMEN 198103 170968 27135 3882 35345 1100 8494 HIGH HOPES GOLF OUTING 112065 70545 41520 31455 75 4534 5 233731 185486 48245 13342 53543 280 3513 543899 426999 116900 17224 120343 1455 16541 155563 -38663 33460 1190 5330 375 0 33460 1190 5330 375 6895 26565 MI 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) 195000 TO ASSIST THE ORGANIZATION WITH ITS MISSION CS PARTNERS LLC 869 S OLD US 23 SUITE 500 BRIGHTON MI 48114 43207 VMA RENT DONATION 1 1 FOSTER PARENT PAYMENTS 109 944103 SCHOLARSHIP SCHOOLING/NEEDS 10 8875 RENTAL ASSISTANCE TO INDEPENDENT LIVING 9 1872 QUALIFYING CLIENTS RECEIVE 1ST MONTH'S RENT FREE FOSTER PARENT INCENTIVES 17 2550 HOST HOME INCENTIVES 14 10420 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 ANGELA AUFDEMBERGE PRESIDENT & CEO 240586 0 60200 0 7458 0 45911 0 11388 0 365543 0 0 0 KATHLEEN REGAN CHIEF FINANCIAL OFFICER 163282 0 32750 0 138 0 22585 0 11388 0 230143 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 AND KATHLEEN REGAN WERE AWARDED $42,455 AND $20,476 RESPECTIVELY, IN A SERP TO VEST OVER FIVE YEARS. X 1357 X 93621 THRIFT SHOP X 4500 X WISH LIST 0 75767 FAIR VALUE X SPECIAL EVENT 0 70736 FAIR VALUE X FLIGHT PASSES 0 7600 X EDUCATION SUPPLIES 0 4191 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 CONTRACTED AND DATA PROCESSING SERVICES: PROGRAM SERVICE EXPENSES 405,596. MANAGEMENT AND GENERAL EXPENSES 289,936. FUNDRAISING EXPENSES 4,959. TOTAL EXPENSES 700,491. RESTRICTED GRANT EXPENSE: PROGRAM SERVICE EXPENSES 188,352. MANAGEMENT AND GENERAL EXPENSES 32,000. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 220,352. FOOD SERVICES: PROGRAM SERVICE EXPENSES 797,713. MANAGEMENT AND GENERAL EXPENSES 14,832. FUNDRAISING EXPENSES 1,226. TOTAL EXPENSES 813,771. PSYCHIATRY, PHYSICIANS, MEDICAL: PROGRAM SERVICE EXPENSES 888,271. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 888,271. SERVICE AND MAINTENANCE CONTRACTS: PROGRAM SERVICE EXPENSES 286,074. MANAGEMENT AND GENERAL EXPENSES 20,602. FUNDRAISING EXPENSES 18,743. TOTAL EXPENSES 325,419. FORM 990, PART XI, LINE 9: PENSION RELATED CHANGES 423,346. 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. STARR VISTA 22390 WEST SEVEN MILE ROAD DETROIT MI 48219 383492157 CARE MAINTENANCE ORGANIZATION MI 501(C)(3) LINE 7 VISTA MARIA 1 SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA 7654 NATURAL BRIDGE ROAD ST LOUIS MO 63121 431867473 RELIGIOUS ORDER MO 501(C)(3) 0 SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA 7654 NATURAL BRIDGE ROAD ST LOUIS MO 63121 260045343 FOUNDATION OF FORMER MINISTRIES MO 501(C)(3) 0 THE GOOD SHEPHERD SHELTER OF LOS ANGELES 2561 VENICE BOULEVARD LOS ANGELES CA 90019 951652906 WOMEN'S SHELTER CA 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 GOOD SHEPHERD CORPORATION OF ATLANTA GEORGIA 3244 WANDA WOODS DRIVE ATLANTA GA 30340 582004775 IMMIGRANT/REFUGEE SERVICES GA 501(C)(3) LINE 9 0 HOUSE OF THE GOOD SHEPHERD OF THE CITY OF BALTIMORE 4100 MAPLE AVENUE BALTIMORE MD 21227 520608774 TREATMENT CENTER MD 501(C)(3) LINE 2 0 GOOD SHEPHERD PROGRAMS OF ST LOUIS 7660 NATURAL BRIDGE ROAD ST LOUIS MO 63121 431452302 TRANSITIONAL HOUSING MO 501(C)(3) LINE 7 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 2000 HAMILTON STREET RODIN PLACE SU PHILADELPHIA PA 19130 231365360 MEDIATION SERVICES PA 501(C)(3) LINE 7 0 HOUSE OF THE GOOD SHEPHERD OF MEMPHIS 190 S COOPER MEMPHIS TN 38104 620563294 ADULT LEARNING TN 501(C)(3) LINE 7 0 THE PELLETIER TRUST 7654 NATURAL BRIDGE ROAD ST LOUIS MO 63121 300106447 CARE OF ELDERLY SISTERS MO 501(C)(3) 0 GOOD SHEPHERD YOUTH AND FAMILY SERVICES OF NORTHEASTERN PENNSYLVANIA 7654 NATURAL BRIDGE ROAD ST LOUIS MO 63121 240795962 COMMUNITY SERVICES PA 501(C)(3) LINE 9 0 VISTA AFFORDABLE HOUSING 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 48127 264271547 AFFORDABLE HOUSING MI 501(C)(3) VISTA MARIA 1 0 1 1 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 0 STARR VISTA L 288422 ACTUAL COST STARR VISTA C 542103 ACTUAL COST SISTERS OF THE GOOD SHEPHERD J 6000 ACTUAL COST VISTA AFFORDABLE HOUSING B 195000 ACTUAL COST SISTERS OF THE GOOD SHEPHERD N 10400 CONTRACTED FEE VISTA AFFORDABLE HOUSING N 6450 MANAGEMENT FEE VISTA AFFORDABLE HOUSING N 137968 ALLOCATION OF FACILITIES TO VAH VISTA AFFORDABLE HOUSING N 39552 ALLOCATION OF SALARIES AND WAGES STARR VISTA N 7870 MANAGEMENT FEE