2015-09-23T11:28:16-05:00 2014-12-31 381910111 UHY ADVISORS MI INC 27725 STANSBURY SUITE 210 FARMINGTON HILLS MI 48334 990 2014-01-01 381359262 VISTA MARIA VIST 3132713050 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 48127 KATHLEEN REGAN CFO 3132713050 2015-09-10 1 JAMES BUCKLEY P01046058 2483550280 2015-09-10 2014 2016-04-25 22:37:26Z ANGELA AUFDEMBERGE 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 48127 19213672 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 17 361 1735 22278 21278 17948712 18561533 0 0 307 1389 312453 511438 18261472 19074360 824647 839852 0 0 12242315 11083503 0 0 270956 4957357 4952472 18024319 16875827 237153 2198533 18340103 20056587 5834161 6965384 12505942 13091203 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 9999558 SPECIALIZED RESIDENTIAL TREATMENT PROGRAMS: TO PROVIDE SHORT-TERM INTENSIVE RESIDENTIAL TREATMENT FOR TEENAGED GIRLS WITH PARTICIPATION OF OTHER FAMILY MEMBERS. A TOTAL OF 43,064 DAYS OF CARE WERE PROVIDED AND 330 GIRLS WERE SERVED. 4698077 839852 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 30,394 DAYS OF FOSTER CARE WERE PROVIDED, 149 CLIENTS WERE SERVED, 15 ADOPTIONS WERE FINALIZED AND 625 YOUTH WERE SERVED THROUGH THE JOURNEY TO SUCCESS AFTER-SCHOOL PROGRAMMING. 14697635 1 1 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 33 0 1 361 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 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 JOSIE HUNWICK DIRECTOR 1.00 X 0 0 0 JOHN JAGLES 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 246006 0 38134 DIANE KOCHIS CHIEF DEVELOPMENT OFFICER 60.00 X 76858 0 2477 KATHLEEN REGAN CHIEF FINANCIAL OFFICER 60.00 X 145615 0 8134 MEREDITH REESE VP RESIDENTIAL PROGRAM 60.00 X 93405 0 8061 561884 0 56806 2 0 1 0 DEGRANDIS REMODELING 8705 TUTTLE HILL RD YPSILANTI MI 48197 CONTRACTOR 1143869 CHARTWELLS PO BOX 91337 CHICAGO IL 606931337 FOOD SERVICES 787398 SOLOMAN PLUMBING 29665 WK SMITH DR SUITE A NEW HUDSON MI 48165 CONTRACTOR 222264 VHM ENTERPRISE INC 21221 HILLTOP SOUTHFIELD MI 48033 CLEANING 204053 ANNE G POND MD 22337 HAZELTON CT NOVI MI 48374 PSYCHIATRIC 169050 5 216971 15984323 2360239 170988 18561533 838 838 261346 7122 254224 254224 22278 231946 551 0 551 551 551 189104 216971 119068 70036 70036 30530 13122 17408 17408 INSURANCE PROCEEDS 900099 162309 162309 MISCELLANEOUS 900099 7461 7461 169770 19074360 7461 22278 483088 102320 102320 737532 737532 561884 93405 414678 53801 8513541 7811335 631656 70550 1346841 1190758 143708 12375 661237 580550 71580 9107 15629 15629 34905 34905 1129567 998082 110768 20717 962094 859942 91184 10968 1149912 1059086 79604 11222 140142 129944 9690 508 32635 22052 10583 102178 102178 1064707 890491 118561 55655 SPECIFIC ASSISTANCE 152294 150412 174 1708 MEMBERSHIP DUES 54403 2395 52008 MISCELLANEOUS 51127 31269 10311 9547 BAD DEBT EXPENSE 34240 34240 28639 3822 10019 14798 16875827 14697635 1907236 270956 5680 5418 1423055 2678111 478025 563868 2854271 2901684 188728 82417 30283636 17744360 11786185 12539276 1220113 1247402 35190 38411 348856 18340103 20056587 1117715 1159591 16741 12965 0 1395000 0 302000 1686667 3006481 4102385 5834161 6965384 X 12347435 12933127 158507 158076 12505942 13091203 18340103 20056587 X 2198533 14587 -1627859 X X 0 1 X 1 0 X 18377693 19156411 18272969 17916576 18570383 92294032 18377693 19156411 18272969 17916576 18570383 92294032 92294032 181312 294605 318617 272119 262184 1328837 5196 6920 15200 34299 169770 231385 93854254 0.98340 0.98660 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2010 AMOUNT: $ 5,196. 2011 AMOUNT: $ 6,920. 2012 AMOUNT: $ 15,200. 2013 AMOUNT: $ 34,299. 2014 AMOUNT: $ 7,461. INSURANCE PROCEEDS - 2014 AMOUNT: $ 162,309. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1245303 15923 20587 6000 1275813 1144716 20923 82664 3000 1245303 1003620 15923 128173 3000 1144716 999528 15923 -8831 3000 1003620 877827 15923 108778 3000 999528 1.00000 1 0 23276239 13164542 10111697 2730781 1183773 1547008 4237431 3396045 841386 39185 39185 12539276 PENSION PAYABLE 4102385 4102385 X PART V, LINE 4: THE FUNDS ARE INTENDED TO BE SPENT CONSISTENT WITH THE RESTRICTIONS IMPOSED. 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, 2014 AND 2013, THERE WERE NO UNCERTAIN TAX POSITIONS THAT REQUIRE ACCRUAL. HIGH HOPES GOLF OUTING 100985 80636 20349 2000 24440 6187 CELEBRATING WOMEN 149745 121745 28000 13041 21780 12361 3 155345 14590 140755 4425 34834 406075 216971 189104 2000 13041 50645 53382 119068 70036 30530 8217 4905 1 1.00000 30530 8217 4905 13122 17408 MI 1 0 1 0 0.60000 0.40000 RYAN AMBROZAITIS 20651 WEST WARREN AVE DEARBORN HEIGHTS MI 48127 0 RYAN AMBROZAITIS OVERSIGHT OF GAMING ACTIVITIES X 0 1 VISTA AFFORDABLE HOUSING INC 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 48127 264271547 501(C)(3) 102320 TO ASSIST THE ORGANIZATION WITH IT'S MISSION. 1 FOSTER PARENT ASSISTANCE 81 728588 SCHOLARSHIP SCHOOLING/NEEDS 25 8944 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 1 1 X X X 0 1 0 0 0 0 0 0 0 ANGELA AUFDEMBERGE PRESIDENT & CEO 208668 0 30000 0 7338 0 30000 0 8134 0 284140 0 0 0 KATHLEEN REGAN CHIEF FINANCIAL OFFICER 142977 0 2500 0 138 0 0 0 8134 0 153749 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 WAS AWARDED $30,000 IN A SERP TO VEST OVER FIVE YEARS. X 109403 THRIFT SHOP X SPECIAL EVENT 217 34635 FAIR VALUE X FURNITURE 3 26950 THRIFT SHOP 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. 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. THERE IS CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION MADE BY THE EXECUTIVE COMMITTEE. 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 -1,627,859. 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 FOUNDATION 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 ATLANTA GEORGIA 2426 SHALLOWFORD TER ATLANTA GA 30341 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 GOOD SHEPHERD PROGRAMS OF ST LOUIS 7654 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 VEREE 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 YOUTH & FAMILY SVCS OF NE PENN 7654 NATURAL BRIDGE ROAD ST LOUIS MO 63121 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 790126 ACTUAL COST VISTA AFFORDABLE HOUSING INC Q 22204 ACTUAL COST VISTA AFFORDABLE HOUSING INC B 102320 ACTUAL COST SISTERS OF THE GOOD SHEPHERD J 6000 ACTUAL COST