2014-08-15T10:26:07-05:00 2013-12-31 010826173 CBIZ MHM LLC 10616 SCRIPPS SUMMIT COURT STE 100 SAN DIEGO CA 92131 990 2013-01-01 330492304 SVDP MANAGEMENT INC SVDP 6194462100 3350 E STREET SAN DIEGO CA 921023332 DIANE STUMPH CEO 6194462100 2014-08-15 1 ROBERT C GELLMAN P00183739 8587952000 2013 2015-11-30 17:44:51Z FATHER JOE'S VILLAGES DIANE STUMPH 3350 E STREET SAN DIEGO CA 921023332 10184263 0 X WWW.FATHERJOESVILLAGES.ORG X 1992 CA OUR MISSION IS TO HELP OUR NEIGHBORS IN NEED BREAK THE CYCLE OF HOMELESSNESS AND POVERTY. 22 22 87 3400 178727 -143747 9540946 3902671 5136202 5277909 886709 510539 513058 101399 16076915 9792518 4635380 1908641 0 0 3841628 3480542 0 0 534308 4962726 3770308 13439734 9159491 2637181 633027 101921518 100651150 18502090 16630127 83419428 84021023 X OUR MISSION IS TO HELP OUR NEIGHBORS IN NEED BREAK THE CYCLE OF HOMELESSNESS AND POVERTY BY PROMOTING SELF-SUFFICIENCY THROUGH A 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 0 2912821 1393641 0 SVDP MANAGMENT, INC. SOLICITS AND ACCEPTS DONATED VEHICLES FOR SALE AT AUCTION. VEHICLES ARE CLEANED UP AND ESSENTIAL REPAIRS ARE MADE WHEN COSTS ARE EXPECTED TO RESULT IN HIGHER PRICES AT AUCTION. THE VEHICLE DONATION PROGRAM IS MANAGED BY EMPLOYEES SO ALL OF THE NET PROCEEDS GO DIRECTLY TO SUPPORT THE NEEDS OF THE OTHER PROGRAMS. BY CONTINUALLY MONITORING COSTS, WE ARE ABLE TO INCREASE THE AMOUNTS THAT CAN BE USED TO SUBSIDIZE THE SERVICES PROVIDED TO PARTNER AGENCIES WITH THE MISSION TO SUPPORT THE HOMELESS AND OTHER NEIGHBORS IN NEED. IN 2013, PROCEEDS FROM SALES OF $3,404,590 WERE USED TO SUPPORT THE TRANSITIONAL HOUSING PROGRAMS WITH DIRECT DONATIONS GOING TO ST. VINCENT DE PAUL VILLAGE INC. AND MARTHA'S VILLAGE & KITCHEN INC. 1400521 515000 3370002 PROPERTY DEVELOPMENT AND MANAGEMENT OF RENTALS. THE ORGANIZATION HAS DEVELOPED AND MANAGES PROPERTIES THAT ARE LEASED TO PARTNER AGENCIES THAT PROVIDE TRANSITIONAL HOUSING. IN ADDITION, THE ORGANIZATION IS THE GENERAL PARTNER FOR 6 LIMITED PARTNERSHIPS FORMED TO DEVELOP AND MANAGE AFFORDABLE HOUSING, AS WELL AS TRANSITIONAL. IN 2013 DIRECT SUBSIDIES WERE PROVIDED TO MARTHA'S VILLAGE AND KITCHEN INC. AND ST. VINCENT DE PAUL VILLAGE INC. 3460562 0 1830578 PROVIDE ADMINISTRATIVE SUPPORT TO PARTNER AGENCIES. THE ORGANIZATION PROVIDED ACCOUNTING, HUMAN RESOURCE, INFORMATION TECHNOLOGY, AND OTHER ADMINISTRATIVE SERVICES TO SEVERAL PARTNER AGENCIES AT OR BELOW THE COST OF PROVIDING THE SERVICES. BY PROVIDING DISCOUNTED RATES TO THE OTHER NON-PROFIT ORGANIZATIONS, THEY ARE ABLE TO PROVIDE MORE DIRECT SERVICES TO THOSE IN NEED. 7773904 1 1 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 31 0 87 1 1 1 0 0 0 0 0 1 22 0 0 1 0 X 22 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X DIANE STUMPH 6194462100 3350 E STREET SAN DIEGO CA 921023332 ROBERT ADELIZZI DIRECTOR 1.00 X 0 0 0 AL AGUIRRE DIRECTOR 1.00 X 0 0 0 ERNESTO ARREDONDO DIRECTOR 1.00 X 0 0 0 BRIAN BEHMER DIRECTOR 1.00 X 0 0 0 STEVEN BOUDREAU SECRETARY 1.00 X X 0 0 0 HENRY BURDICK DIRECTOR 1.00 X 0 0 0 ADRIANA CABRE DIRECTOR 1.00 X 0 0 0 ERIC CASAZZA DIRECTOR 1.00 X 0 0 0 JIM DELAPA DIRECTOR 1.00 X 0 0 0 STEVEN FRANCIS CHAIR 1.00 X X 0 0 0 VINCE KASPERICK DIRECTOR 1.00 X 0 0 0 BOB LEONE DIRECTOR 1.00 X 0 0 0 SHARON MIHALIK DIRECTOR 1.00 X 0 0 0 JIM NAVARRA DIRECTOR 1.00 X 0 0 0 RICHARD NORLING DIRECTOR 1.00 X 0 0 0 JIM O'HARA DIRECTOR 1.00 X 0 0 0 MIKE SCHLEYHAHN DIRECTOR 1.00 X 0 0 0 JAMIE SETTINERI DIRECTOR 1.00 X 0 0 0 JOOST H VAN ADELSBERG JR TREASURER 1.00 X X 0 0 0 LINC WARD DIRECTOR 1.00 X 0 0 0 STEVE WEHN DIRECTOR 1.00 X 0 0 0 ED WITT DIRECTOR 1.00 X 0 0 0 DIANE STUMPH CFO 30.00 X X 62700 0 0 SR PATRICIA CRUISE PRESIDENT 16.00 X X 60000 0 0 JENNIFER QUAYLE GENERAL COUNSEL 21.00 X X 50574 0 0 WILLIAM BOLSTAD VP DEVELOPMENT 40.00 X X 84000 0 0 DIANE PLASTER DIRECTOR HR 40.00 X X 35885 0 0 SUE BACINO DIRECTOR HR 40.00 X X 68654 0 0 FATHER JOE CARROLL PRESIDENT EMERITUS 20.00 X 36841 0 0 398654 0 0 0 1 0 0 AMERICAN EXPRESS BOX 0001 LOS ANGELES CA 900960001 PAY VENDOR SERVICES 684233 XEROX FINANCIAL SERVICES PO BOX 202882 DALLAS TX 753202882 COPIER SERVICES 197827 AT&T PO BOX 5025 CAROL STREAM IL 601975025 CABLE/INTERNET/PHONE 126190 MCKENNA LONG & ALDRIDGE LLP 600 WEST BROADWAY STE 2600 SAN DIEGO CA 92101 LEGAL 108787 COX COMMUNICATIONS SAN DIEGO PO BOX 53214 PHOENIX AZ 850723214 CABLE/INTERNET/PHONE 102244 21 31775 3870896 3306989 3902671 RENT INCOME 531190 3142360 3061234 81126 CONTRACT SERVICES 561000 2135549 2135549 5277909 501284 501284 401000 391745 9255 9255 9255 CONSIGNMENT INCOME 900099 97601 97601 MISCELLANEOUS REVENUE 900099 3798 3798 101399 9792518 5200581 178727 510539 1908641 1908641 540843 324541 216302 2406937 1730583 276823 399531 329886 245918 52797 31171 202876 132849 41051 28976 75816 73144 2672 55000 37544 17456 184239 108457 9182 66600 165854 165294 480 80 247736 177335 68663 1738 8792 5295 2462 1035 392123 360456 31580 87 7457 3791 1730 1936 5188 3386 1548 254 445646 445646 1030877 1030877 60399 52979 7420 OTHER EXPENSES 659837 551447 105490 2900 VEHICLE PREP EXPENSE 202564 202564 PROPERTY TAX 135290 135290 EQUIPMENT RENTAL AND MA 74069 60011 14058 19421 17856 1565 9159491 7773904 851279 534308 1699323 108511 878150 266102 355374 55851 40724 43590 17054345 19494968 140445 305660 185959 301954 49495194 19628145 30811274 29867049 878150 635289 48551397 48650522 1326377 921654 101921518 100651150 700037 699693 14976510 13104891 2825543 2825543 18502090 16630127 X 82803128 83634457 616300 386566 83419428 84021023 101921518 100651150 X 633027 21388 -52820 X X 0 1 X 1 1 1 X 29079125 11294427 16594670 9540946 3902671 70411839 29079125 11294427 16594670 9540946 3902671 70411839 3865528 66546311 613280 588865 146473 167754 501284 2017656 159141 22563 464426 513058 101399 1260587 73690082 42828993 0.90310 0.88670 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 14959663 14959663 31945915 17314217 14631698 2299820 2075402 224418 289796 238526 51270 29867049 INV. LOW INCOME HOUSING LPS 48650522 C 48650522 FORGIVABLE DEBT 2825543 2825543 14667411 21388 4873771 4895159 9772252 20266 20266 9792518 16843845 7684354 7684354 9159491 0 9159491 PART XI, LINE 2D - OTHER ADJUSTMENTS: REVENUE REPORTED BY OTHER ENTITIES INCLUDED IN THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS: 4,606,639. NET ASSETS RELEASED FROM RESTRICTIONS 250,000. LOSS ON SALE OF PROPERTY 17,132. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN VALUE OF CRT 20,266. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES REPORTED BY OTHER ENTITIES INCLUDED IN THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS: 7,614,401. LOSS ON IMPAIRMENT OF ASSETS 52,821. LOSS ON SALE OF PROPERTY 17,132. 1 MARTHA'S VILLAGE & KITCHEN INC 83791 DATE AVENUE INDIO CA 92201 330777892 501(C)(3) 708641 RELIEF FOR HOMELESS, MEALS, COUNSELING, EDUCATION, MEDICAL AND DENTAL TREATMENTS. ST VINCENT DE PAUL VILLAGE INC 3550 E STREET SAN DIEGO CA 92102 330492302 501(C)(3) 1200000 RELIEF FOR HOMELESS, MEALS, COUNSELING, EDUCATION, MEDICAL AND DENTAL TREATMENTS. PART I, LINE 2: THE STAFF AND LEADERSHIP REVIEW THE OPERATIONS AND FINANCIAL DETAIL OF MARTHA'S VILLAGE AND KITCHEN, INC. AND ST. VINCENT DE PAUL VILLAGE, INC. (THE GRANTEES) ON A CONTINUAL BASIS. MONTHLY FINANCIALS, BUDGETS, ANNUAL AUDITS AND TAX RETURNS ARE REVEIWED BY THE BUDGET AND FINANCE COMMITTEE, AUDIT COMMITTEE, AND BOARD OF DIRECTORS OF ALL THE NONPROFITS. 0 0 0 0 0 0 0 0 0 FATHER JOE CARROLL PRESIDENT EMERITUS 24000 0 0 0 12841 0 0 0 0 0 36841 0 0 0 X 2659 3306989 SALES PRICE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 A DRAFT OF THE 990 IS REVIEWED BY THE AUDIT COMMITTEE AND ANY CORRECTIONS AND CHANGES NECESSARY ARE PROCESSED. THE FINAL VERSION IS CIRCULATED TO ALL BOARD MEMBERS PRIOR TO THE FINAL SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST ENFORCEMENT - ANY MEMBER WHO HAS A POTENTIAL FOR ANY TANGENTIAL CONFLICT IS EXCLUDED FROM VOTES THAT ARE RELATED TO THE CONFLICT. IN SOME SITUATIONS THEY WOULD ALSO BE ASKED TO LEAVE THE ROOM DURING DISCUSSION AND ARE 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. BOARD MEMBERS COMPLETE AND SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION HAS AN ANNUAL REVIEW PROCESS FOR EACH INDIVIDUAL AND 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 THE LEADERSHIP TEAM. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S ARTICLES OF INCORPORATION, BYLAWS, CONFLICT OF INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9: LOSS ON IMPAIRMENT OF ASSETS -52,820. PART XII, LINE 2C EXPLANATION THERE HAS BEEN NO CHANGE TO THE WAY THAT THE AUDIT COMMITTEE OR BOARD OF DIRECTORS OVERSEES THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. MARTHA'S VILLAGE LP 3350 E STREET SAN DIEGO CA 92102 330883368 LOW INCOME HOUSING CA RELATED -14 4954922 1 1 0.00010 TOUSSAINT TEEN CENTER LP 3350 E STREET SAN DIEGO CA 92102 134219378 LOW INCOME HOUSING CA RELATED -129350 3718808 1 1 0.00010 VILLAGE PLACE APARTMENTS LP 3350 E STREET SAN DIEGO CA 92102 330743914 LOW INCOME HOUSING CA RELATED 9 700216 1 1 0.00010 VILLAGE PLACE APARTMENTS LP 3350 E STREET SAN DIEGO CA 92102 330743914 LOW INCOME HOUSING CA SVDP MANAGEMENT INC RELATED 16854 1180663 1 0 0.99980 VILLA HARVEY MANDEL LP 3350 E STREET SAN DIEGO CA 92102 330984128 LOW INCOME HOUSING CA RELATED -44 2133835 1 1 0.00010 EL CAJON BLVD LP 3350 E STREET SAN DIEGO CA 92102 260866737 LOW INCOME HOUSING CA SVDP MANAGEMENT INC RELATED -19259 2557018 1 1 0.52610 16TH AND MARKET LP 3350 E STREET SAN DIEGO CA 92102 208691922 LOW INCOME HOUSING CA RELATED -84 31413772 1 1 0.00010 15TH AND COMMERCIAL LP 3350 E STREET SAN DIEGO CA 92102 271332154 LOW INCOME HOUSING CA RELATED -154 18055420 1 1 0.00010 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 MARTHA'S VILLAGE LP A 1887 PER NR VILLA HARVEY MANDEL LP A 76969 PER NR VILLAGE PLACE APARTMENTS LP B 333271 PER CONTRACT MARTHA'S VILLAGE LP K 220000 PER LEASE VILLAGE PLACE APARTMENTS LP L 50666 PER CONTRACT VILLA HARVEY MANDEL LP L 50265 PER CONTRACT 16TH AND MARKET LP L 74910 PER CONTRACT 15TH & COMMERCIAL LP L 60420 PER CONTRACT VILLA HARVEY MANDEL LP Q 81556 PER INVOICE VILLAGE PLACE APARTMENTS LP Q 60880 PER INVOICE 16TH AND MARKET LP Q 218310 PER INVOICE EL CAJON BLVD LP Q 224434 PER INVOICE 15TH & COMMERCIAL LP Q 163920 PER INVOICE