2016-10-28T10:11:45-05:00 2015-12-31 381910111 UHY ADVISORS MI INC 27725 STANSBURY SUITE 210 FARMINGTON HILLS MI 48334 990 2015-01-01 381359262 VISTA MARIA VIST 3132713050 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 48127 KATHLEEN REGAN CFO 3132713050 2016-10-11 1 JAMES BUCKLEY P01046058 2483550280 2016-10-11 2015 2017-02-10 21:41:12Z ANGELA AUFDEMBERGE 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 48127 18446775 0 X WWW.VISTAMARIA.ORG X 1884 MI TO DELIVER INNOVATIVE CARE, SUPPORT TREATMENT AND EDUCATION TO VULNERABLE YOUTH SO THAT THEY HEAL, BELIEVE IN THEIR WORTH, AND BUILD THE SKILLS NEEDED TO SUCCEED. 17 17 362 2542 24247 23247 18561533 18127859 0 0 1389 26752 511438 144660 19074360 18299271 839852 776094 0 0 11083503 11138134 0 0 277408 4952472 5475726 16875827 17389954 2198533 909317 20056587 19819638 6965384 6062844 13091203 13756794 TO DELIVER INNOVATIVE CARE, SUPPORT TREATMENT AND EDUCATION TO VULNERABLE YOUTH SO THAT THEY HEAL, BELIEVE IN THEIR WORTH, AND BUILD THE SKILLS NEEDED TO SUCCEED. 0 0 11047644 SPECIALIZED RESIDENTIAL TREATMENT PROGRAMS: TO PROVIDE SHORT-TERM INTENSIVE RESIDENTIAL TREATMENT FOR TEENAGED GIRLS WITH PARTICIPATION OF OTHER FAMILY MEMBERS. A TOTAL OF 43,248 DAYS OF CARE WERE PROVIDED AND 364 GIRLS WERE SERVED. 3468102 776094 COMMUNITY BASED SERVICES: TO PROVIDE FOSTER CARE, ADOPTION, TRANSITIONAL LIVING, AFTER-SCHOOL PROGRAMS AND OTHER SUPPORTIVE SERVICES FOR CHILDREN AND THEIR FAMILIES. A TOTAL OF 31,931 DAYS OF FOSTER CARE WERE PROVIDED WITH 159 CLIENTS WERE SERVED. IN ADDTION, 31 CLIENTS WERE SERVED THROUGH TRANSISTION LIVING PROGRAMS, 17 ADOPTIONS WERE FINALIZED AND 741 YOUTH WERE SERVED THROUGH THE JOURNEY TO SUCCESS AFTER-SCHOOL PROGRAMMING. 595997 595997 15111743 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 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 76 0 1 362 1 1 1 0 0 0 0 1 1 0 0 0 0 X 17 17 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 RUSSELL AGOSTA BOARD CHAIR 1.00 X X 0 0 0 HAROLD DUBROWSKY BOARD VICE CHAIR/SECRETARY 1.00 X X 0 0 0 JAMES GOUIN BOARD TREASURER 1.00 X X 0 0 0 SR DOROTHY DOYLE DIRECTOR 1.00 X 0 0 0 JAMES BERNACKI DIRECTOR 1.00 X 0 0 0 BARBARA BOROUGHF DIRECTOR 1.00 X 0 0 0 NORMA JEAN EVANS DIRECTOR 1.00 X 0 0 0 JOSIE HUNWICK DIRECTOR 1.00 X 0 0 0 DENISE KUROWSKI DIRECTOR 1.00 X 0 0 0 PAUL MORRIS DIRECTOR 1.00 X 0 0 0 PATRICIA PITTS DIRECTOR 1.00 X 0 0 0 LYNN QUIGLEY DIRECTOR 1.00 X 0 0 0 GREG SPINAZZE DIRECTOR 1.00 X 0 0 0 JEFFREY SOKOLOWSKI DIRECTOR 1.00 X 0 0 0 CAROL TAYLOR DIRECTOR 1.00 X 0 0 0 MARGRET WARNER DIRECTOR 1.00 X 0 0 0 MARY WILLIAMS DIRECTOR 1.00 X 0 0 0 ANGELA AUFDEMBERGE PRESIDENT & CEO 60.00 X 263881 0 38857 MARY TREDER LANG VP PROGRAM DEVELOPMENT 60.00 X 110737 0 309 KATHLEEN REGAN CHIEF FINANCIAL OFFICER 60.00 X 166779 0 22857 MEREDITH REESE VP RESIDENTIAL PROGRAM 60.00 X 109510 0 7127 650907 0 69150 4 0 1 0 CHARTWELLS PO BOX 91337 CHICAGO IL 606931337 FOOD SERVICES 791111 O'BRIEN CONSTRUCTION 966 LIVERNOIS TROY MI 48083 CONTRACTOR 225276 VHM ENTERPRISE INC 21221 HILLTOP SOUTHFIELD MI 48033 CLEANING 202283 ANNE G POND MD 22337 HAZELTON CT NOVI MI 48374 PSYCHIATRIC 201378 G4S SECURE SOLUTIONS PO BOX 277469 ATLANTA GA 303847469 SECURITY SERVICES 178544 8 312001 13923898 3891960 194772 18127859 26752 26752 291693 6353 285340 285340 24247 261093 92370 312001 133752 -41382 -41382 19864 7399 12465 12465 MISCELLANEOUS 900099 14269 14269 INSURANCE PROCEEDS 900099 815 815 LOSS ON RETIREMENT OF FIXED ASSET 900099 -126847 -126847 -111763 18299271 14269 24247 132896 98000 98000 678094 678094 673747 227373 446374 8465291 7705187 606849 153255 1337639 1207690 116021 13928 661457 583636 66432 11389 14416 14416 32100 32100 1462117 1279080 174582 8455 923644 835385 64800 23459 1141870 1033669 99066 9135 11827 5213 6459 155 51907 117 51790 997544 870494 112076 14974 MISCELLANEOUS 277295 184954 73101 19240 SPECIFIC ASSISTANCE 163760 155026 574 8160 TRANSPORTATION 143490 131177 10701 1612 BAD DEBT EXPENSE 101000 101000 154756 15648 125462 13646 17389954 15111743 2000803 277408 5418 2868 2678111 4058357 563868 284966 2901684 1885347 82417 192466 30605249 18483170 12539276 12122079 1247402 1217106 38411 56449 20056587 19819638 1159591 1068662 16741 4509 1686667 1093585 4102385 3896088 6965384 6062844 X 12933127 13632932 158076 123862 13091203 13756794 20056587 19819638 X 909317 -84840 45789 -204675 X X 0 1 X 1 0 X 19156411 18272969 17916576 18570383 18127859 92044198 19156411 18272969 17916576 18570383 18127859 92044198 92044198 294605 318617 272119 262184 318445 1465970 6920 15200 34299 169770 14425 240614 93750782 0.98180 0.98340 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2011 AMOUNT: $ 6,920. 2012 AMOUNT: $ 15,200. 2013 AMOUNT: $ 34,299. 2014 AMOUNT: $ 7,461. 2015 AMOUNT: $ 13,610. INSURANCE PROCEEDS - 2014 AMOUNT: $ 162,309. 2015 AMOUNT: $ 815. 1275813 1415539 -67630 6000 2617722 1245303 15923 20587 6000 1275813 1144716 20923 82664 3000 1245303 1003620 15923 128173 3000 1144716 999528 15923 -8831 3000 1003620 1 0 22996792 13546378 9450414 2759094 1300131 1458963 4290218 3636661 653557 559145 559145 12122079 PENSION PAYABLE 3896088 3896088 X PART V, LINE 4: THE FUNDS ARE INTENDED TO BE SPENT CONSISTENT WITH THE RESTRICTIONS IMPOSED AS DEFINED IN POLICY. 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, 2015 AND 2014, THERE WERE NO UNCERTAIN TAX POSITIONS THAT REQUIRE ACCRUAL. HIGH HOPES GOLF OUTING 103756 77888 25868 42249 50 5177 CELEBRATING WOMEN 170388 132376 38012 855 38987 175 9674 3 130227 101737 28490 35343 175 1067 404371 312001 92370 855 116579 400 15918 133752 -41382 19864 2204 4650 545 0 19864 2204 4650 545 7399 12465 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) 98000 0 TO ASSIST THE ORGANIZATION WITH ITS MISSION FOSTER PARENT ASSISTANCE 84 672894 SCHOLARSHIP SCHOOLING/NEEDS 19 5200 PART 1, 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 222143 0 34400 0 7338 0 0 0 38857 0 302738 0 0 0 KATHLEEN REGAN CHIEF FINANCIAL OFFICER 146241 0 20400 0 138 0 0 0 22857 0 189636 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 $31,000 AND $15,000, RESPECTIVELY, IN A SERP TO VEST OVER FIVE YEARS. X 146537 THRIFT SHOP X SPECIAL EVENT 136 30940 FAIR VALUE X FURNITURE 2 12295 THRIFT SHOP X CONSULTING SERIVICES 1 5000 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 OUTLINE IN THE ARTICLES OF INCORPORATION AND THE BYLAWS. FORM 990, PART VI, SECTION B, LINE 11 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 XI, LINE 9: PENSION RELATED CHANGES -204,675. FORM 990, PART XII, LINE 2C: THE PROCESS FOR THE OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT AUDITOR HAS NOT CHANGED DURING THE YEAR. STARR VISTA 22390 WEST SEVEN MILE ROAD DETROIT MI 48219 383492157 CARE MANAGEMENT ORGANIZATION MI 501(C)(3) LINE 7 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 VISTA AFFORDABLE HOUSING 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 48127 264271547 AFFORDABLE HOUSING MI 501(C)(3) LINE 11A, I VISTA MARIA 1 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) SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA 1 THE GOOD SHEPHERD SHELTER OF LOS ANGELES 2561 VENICE BOULEVARD LOS ANGELES CA 90019 951652906 WOMEN'S SHELTER CA 501(C)(3) LINE 7 SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA 1 GOOD SHEPHERD GRACENTER OF SAN FRANCISCO 1310 BACON STREET SAN FRANCISCO CA 94134 941156670 RECOVERY HOUSING CA 501(C)(3) LINE 7 SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA 1 GOOD SHEPHERD CORPORATION OF ORLANDO INC 5811 WILLOW LEAF COURT ORLANDO FL 32807 593379851 TRANSITIONAL HOUSING FL 501(C)(3) LINE 7 SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA 1 GOOD SHEPHERD CORPORATION OF ATLANTA GEORGIA 3244 WANDA WOODS DRIVE ATLANTA GA 30340 582004775 IMMIGRANT/REFUGEE SERVICES GA 501(C)(3) LINE 9 SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA 1 HOUSE OF THE GOOD SHEPHERD 1114 WEST GRACE STREET CHICAGO IL 60613 362167738 WOMEN'S SHELTER IL 501(C)(3) LINE 7 SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA 1 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 SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA 1 HOUSE OF THE GOOD SHEPHERD MN 5100 HODGSON ROAD ST PAUL MN 55126 410695589 TRANSITIONAL HOUSING MN 501(C)(3) LINE 7 SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA 1 GOOD SHEPHERD PROGRAMS OF ST LOUIS 7660 NATURAL BRIDGE ROAD ST LOUIS MO 63121 431452302 TRANSITIONAL HOUSING MO 501(C)(3) LINE 7 SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA 1 CORA SERVICES INC 8540 VERREE ROAD PHILADELPHIA PA 19111 232323488 AT-RISK CHILDREN'S SERVICES PA 501(C)(3) LINE 1 SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA 1 GOOD SHEPHERD CORPORATION CLARKS SUMMIT 1327 WYOMING AVE SCRANTON PA 18509 240795962 COMMUNITY SERVICES PA 501(C)(3) LINE 1 SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA 1 GOOD SHEPHERD CORPORATION PHILADELPHIA 5356 CHEW AVENUE PHILADELPHIA PA 19138 231365360 MEDIATION SERVICES PA 501(C)(3) LINE 1 SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA 1 HOUSE OF THE GOOD SHEPHERD OF MEMPHIS 190 S COOPER MEMPHIS TN 38104 620563294 ADULT LEARNING TN 501(C)(3) LINE 7 SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA 1 0 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 STAR VISTA M 755812 ACTUAL COST VISTA AFFORDABLE HOUSING INC B 98000 ACTUAL COST