2014-09-08T15:32:50-05:00 2013-12-31 381357951 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990 2013-01-01 381359262 VISTA MARIA VIST 3132713050 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 48127 KATHLEEN REGAN CFO 3132713050 2014-09-02 1 VICKI L VANDENBERG CPA P00100422 2695674500 2013 2015-11-30 17:44:51Z ANGELA AUFDEMBERGE 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 48127 18370625 0 X WWW.VISTAMARIA.ORG X 1884 MI VISTA MARIA DELIVERS INNOVATIVE CARE, SUPPORT, TREATMENT AND EDUCATION TO VULNERABLE YOUTH SO THAT THEY HEAL, BELIEVE IN THEIR WORTH AND BUILD SKILLS NEEDED TO SUCCEED. 14 14 379 1511 24856 23856 18272969 17948712 0 0 -638 307 299084 312453 18571415 18261472 880797 824647 0 0 12550724 12242315 0 0 239170 4880664 4957357 18312185 18024319 259230 237153 19323296 18340103 8728824 5834161 10594472 12505942 VISTA MARIA DELIVERS INNOVATIVE CARE, SUPPORT, TREATMENT AND EDUCATION TO VULNERABLE YOUTH SO THAT THEY HEAL, BELIEVE IN THEIR WORTH AND BUILD SKILLS NEEDED TO SUCCEED. 0 0 11609472 0 0 SPECIALIZED RESIDENTIAL TREATMENT PROGRAMS: TO PROVIDE SHORT-TERM INTENSIVE RESIDENTIAL TREATMENT PROGRAM FOR TEENAGED GIRLS WITH PARTICIPATION OF OTHER FAMILY MEMEBERS. A TOTAL OF 48,295 DAYS OF CARE WAS PROVIDED. 4174233 824647 0 COMMUNITY BASED SERVICES: TO PROVIDE FOSTER CARE AND OTHER SUPPORTIVE SERVICES FOR CHILDREN AND THEIR FAMILIES. A TOTAL OF 31,927 DAYS OF FOSTER CARE WAS PROVIDED. OTHER SUPPORTIVE SERVICES INCLUDE AFTER SCHOOL ACTIVITIES AND MENTORING, AS WELL AS A TRANSITIONAL LIVING PROGRAM TEACHING LIFE SKILLS AND SUPPORTING YOUTH AGING OUT OF THE FOSTER CARE SYSTEM. 15783705 1 0 0 0 0 0 0 0 0 1 1 0 1 0 1 1 0 1 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 31 0 1 379 1 1 1 0 0 0 0 1 1 0 0 0 0 X 14 14 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 MI X MS KATHLEEN REGAN 3132713050 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 48127 RUSSELL AGOSTA BOARD CHAIR 1.00 X X 0 0 0 PATRICIA NEMETH BOARD VICE 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 JAMES BERNACKI DIRECTOR 1.00 X 0 0 0 SR DOROTHY DOYLE DIRECTOR 1.00 X 0 0 0 ELIZABETH ACTION DIRECTOR (PART YEAR) 1.00 X 0 0 0 JOHN JAGELS DIRECTOR 1.00 X 0 0 0 DENISE KUROWSKI DIRECTOR 1.00 X 0 0 0 PAUL R 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 JEFFERY SOKOLOWSKI DIRECTOR 1.00 X 0 0 0 MARGARET WARNER DIRECTOR 1.00 X 0 0 0 MARY M WILLIAMS DIRECTOR 1.00 X 0 0 0 ANGELA AUFDEMBERGE PRESIDENT & CEO 60.00 2.00 X 280913 0 18242 DIANE KOCHIS CFRE CHIEF DEVELOPMENT OFFICER 60.00 X 105798 0 3227 KATHLEEN REGAN CHIEF FINANCIAL OFFICER (PART YEAR) 60.00 2.00 X 120827 0 528 STEPHANIE MILLER CHIEF OPERATING OFFICER (PART YEAR) 60.00 X 69667 0 0 MEREDITH REESE VP RESIDENTIAL PROGRAMS 60.00 2.00 X 86146 0 6528 KRISTY MILLER DIRECTOR OF STRATEGIC PLANNING 60.00 X 102317 0 6533 765668 0 35058 4 0 1 0 CHARTWELLS PO BOX 91337 CHICAGO IL 606931337 FOOD SERVICES 848670 PHOENIX CONTRACTORS INC 2111 GOLFSIDE YPSILANTI MI 481971145 CONTRACTOR 230832 VHM ENTERPRISE INC 21221 HILLTOP STREET SOUTHFIELD MI 48033 CLEANING 204209 DTE ENERGY PO BOX 740786 CINCINNATI OH 452740786 UTILITIES 203624 DR ANNE POND 22337 HAZELTON CT NOVI MI 48374 PSYCHIATRIC 151050 10 174259 17171915 602538 49703 17948712 307 307 338909 5144 333765 333765 24856 308909 49904 174259 89518 -39614 -39614 32793 14491 18302 18302 18261472 0 24856 287904 824647 824647 597193 524822 72371 9575911 8829185 711659 35067 258000 240030 16891 1079 1070453 995894 70081 4478 740758 647790 84826 8142 13404 502 12902 35950 35950 1145602 1032544 112599 459 550 550 807250 734427 61152 11671 1128147 1044005 77605 6537 129434 118573 8638 2223 64294 47774 15621 899 128951 128951 980002 853312 100313 26377 DIRECT CARE 190243 187064 1304 1875 EQUIPMENT LEASE 156567 122449 12731 21387 UBI ESTIMATED PAYMENTS 3560 3560 173403 101949 24849 46605 18024319 15783705 2001444 239170 5253 5680 1364952 1423055 665295 478025 3341021 2854271 291600 188728 28579465 16793280 12179555 11786185 10000 10000 1144716 1245303 320904 348856 19323296 18340103 2047161 1117715 21569 12965 1705000 1395000 302000 4955094 3006481 8728824 5834161 X 10386039 12347435 208433 158507 10594472 12505942 19323296 18340103 X 237153 79662 1594655 X X 0 1 X 1 0 X 17950722 18377693 19156411 18272969 17916576 91674371 17950722 18377693 19156411 18272969 17916576 91674371 91674371 86071 181312 294605 318617 272119 1152724 26631 5196 6920 15200 34299 88246 92915341 314368 0.98660 0.98930 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2009 AMOUNT: $ 26,631. 2010 AMOUNT: $ 5,196. 2011 AMOUNT: $ 6,920. 2012 AMOUNT: $ 15,200. 2013 AMOUNT: $ 34,299. 1144716 20923 82664 3000 1245303 1003620 15923 128173 3000 1144716 999528 15923 -8831 3000 1003620 877827 15923 108778 3000 999528 906896 9395 -35978 2486 877827 1.00000 1 0 21750279 12575906 9174373 2595373 1072601 1522772 4160248 3144773 1015475 73565 73565 11786185 EQUITY INDEX FUNDS - BOARD DESIGNATED 633830 F DEBT INDEX FUNDS - BOARD DESIGNATED 528696 F INVESTMENT HELD AT COMMUNITY FOUNDATION - PERM ENDOWMENT 25190 F MONEY MARKET FUNDS - BOARD DESIGNATED 57587 F 1245303 PENSION OBLIGATION 3006481 3006481 X 20151480 79662 32046 1669147 1780855 18370625 -109153 -109153 18261472 18271449 32046 215083 247129 18024320 0 18024320 PART V, LINE 4: THE FUNDS ARE INTENDED TO BE SPENT CONSISTENT WITH RESTRICTIONS IMPOSED. PART X, LINE 2: VISTA MARIA QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE INTERNAL REVENUE SERVICE HAS RULED THAT THE ORGANIZATION IS A PUBLIC CHARITY AS DESCRIBED IN SECTIONS 509(A)(1) OF THE INTERNAL REVENUE CODE. CONSEQUENTLY, THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX AND CERTAIN EXCISE TAXES IMPOSED ON PRIVATE FOUNDATIONS. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2013 AND 2012, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO JANUARY 1, 2010. PART XI, LINE 2D - OTHER ADJUSTMENTS: PENSION RELATED CHANGES 1,594,655. REVENUES OF CONSOLIDATED ENTITY 74,492. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES -89,518. RENTAL EXPENSES -5,144. GAMING EXPENSES -14,491. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 89,518. RENTAL EXPENSES 5,144. GAMING EXPENSES 14,491. EXPENSES OF CONSOLIDATED ENTITY 105,930. GOLF OUTING 99477 79336 20141 11194 30842 CELBRATING WOMEN 108350 80750 27600 25136 19567 1 16336 14173 2163 2163 616 224163 174259 49904 38493 51025 89518 -39614 32793 9682 4809 1 1.00000 32793 9682 4809 14491 18302 MI 1 0 0 0 0.60000 0.40000 DIANE KOCHIS 20651 WEST WARREN AVE DEARBORN HEIGHTS MI 48127 0 DIANE KOCHIS OVERSIGHT OF GAMING ACTIVITIES X 0 0 ASSISTANCE 86 824647 N/A N/A X 1 1 X X X 1 1 0 0 0 0 0 0 0 ANGELA AUFDEMBERGE PRESIDENT & CEO 245513 0 35400 0 0 0 0 0 18242 0 299155 0 0 0 PART I, LINE 1A DAC MEMBERSHIP FOR ANGELA AUFDEMBERGE, CEO PART I, LINES 4A-B STEPHANIE MILLER RECEIVED A SEVERANCE PAYMENT OF $24,136. ANGELA AUFDEMBERGE WAS AWARDED $30,000 IN A SERP TO VEST OVER FIVE YEARS. X 47922 THRIFT SHOP X SPECIAL EVENT 81 20953 FAIR VALUE X FURNITURE 3 12875 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 HAS 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 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. THE MOST RECENT YEAR THIS PROCESS WAS UNDERTAKEN WAS 2013. 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 1,594,655. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS NOT CHANGED THEIR OVERSIGHT PROCESS OR METHOD FOR SELECTING AN INDEPENDENT ACCOUNTANT DURING THE YEAR. STARR VISTA 22390 WEST SEVEN MILE 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 INC 20651 WEST WARREN AVE 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 FDN 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 SHALLOW FORD 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 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 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 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 YOUTH & FAMILY SERVICES OF NORTHEASTERN PENNSYLVANIA 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 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 1 0 0 STARR VISTA L 1119775 ACTUAL COST VISTA AFFORDABLE HOUSING INC Q 321762 ACTUAL COST