VISTA MARIA: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- VISTA MARIA (EIN 38-1359262)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-09-04
- IRS object ID
- 201312479349300376
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-09-04T15:22:50-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381357951 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 TRADE CENTRE WAY STE 300 | AddressLine1 |
| City | PORTAGE | City |
| State | MI | State |
| ZIP Code | 49002 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381359262 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VISTA MARIA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | VIST | NameControl |
| Phone | 3132713050 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20651 WEST WARREN AVENUE | AddressLine1 |
| City | DEARBORN HEIGHTS | City |
| State | MI | State |
| ZIP Code | 48127 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATHLEEN REGAN | Name |
| Title | CFO | Title |
| Phone | 3132713050 | Phone |
| Date Signed | 2013-08-29 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | VICKI L VANDENBERG CPA | Name |
| PTIN | P00100422 | PTIN |
| Phone | 2695674500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ANGELA AUFDEMBERGE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20651 WEST WARREN AVENUE | AddressLine1 |
| City | DEARBORN HEIGHTS | City |
| State | MI | State |
| ZIP Code | 48127 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 18674612 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.VISTAMARIA.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1884 | YearFormation |
| State Legal Domicile | MI | StateLegalDomicile |
| Activity Or Mission Description | 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. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 400 | TotalNbrEmployees |
| Total Nbr Volunteers | 1054 | TotalNbrVolunteers |
| Total Gross UBI | 24659 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 23659 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 19156411 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 18272969 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 3279 | InvestmentIncomePriorYear |
| Investment Income Current Year | -638 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 159502 | OtherRevenuePriorYear |
| Other Revenue Current Year | 299084 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 19319192 | TotalRevenuePriorYear |
| Total Revenue Current Year | 18571415 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 895055 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 880797 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 11971184 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 12550724 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 273648 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4978209 | OtherExpensePriorYear |
| Other Expenses Current Year | 4880664 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 17844448 | TotalExpensesPriorYear |
| Total Expenses Current Year | 18312185 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1474744 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 259230 | RevenuesLessExpensesCY |
| Total Assets BOY | 18603430 | TotalAssetsBOY |
| Total Assets EOY | 19323296 | TotalAssetsEOY |
| Total Liabilities BOY | 7776244 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 8728824 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 10827186 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 10594472 | NetAssetsOrFundBalancesEOY |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 13175034 | Expense |
| Revenue | 0 | Revenue |
| Description | SPECIALIZED RESIDENTIAL TREATMENT PROGRAMS: TO PROVIDE SHORT-TERM INTENSIVE RESIDENTIAL TREATMENT PROGRAM FOR TEENAGED GIRLS WITH PARTICIPATION OF OTHER FAMILY MEMEBERS. A TOTAL OF 54,071 DAYS OF CARE WAS PROVIDED. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2577890 | Expense |
| Grants | 880797 | Grants |
| Revenue | 0 | Revenue |
| Description | COMMUNITY BASED SERVICES: TO PROVIDE FOSTER CARE AND OTHER SUPPORTIVE SERVICES FOR CHILDREN AND THEIR FAMILIES. A TOTAL OF 33,490 DAYS OF FOSTER CARE WAS PROVIDED. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 15752924 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 1 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 1 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 42 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 400 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MS KATHLEEN REGAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3132713050 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20651 WEST WARREN AVENUE | AddressLine1 |
| City | DEARBORN HEIGHTS | City |
| State | MI | State |
| ZIP Code | 48127 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Average Hours Per Week RelatedAverageHoursPerWeekRelated |
|---|---|---|---|---|---|---|---|
| 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 | ||
| JAN A BERTSCH | |||||||
| DIRECTOR (PART YEAR) | 1.00 | X | 0 | 0 | 0 | ||
| SR DOROTHY DOYLE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ELIZABETH ACTION | |||||||
| DIRECTOR | 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 | X | 210305 | 0 | 23066 | 2.00 | |
| DIANE KOCHIS CFRE | |||||||
| CHIEF DEVELOPMENT OFFICER | 60.00 | X | 96355 | 0 | 2854 | ||
| STEPHANIE MILLER | |||||||
| CHIEF OPERATING OFFICER | 60.00 | X | 126180 | 0 | 1005 | ||
| PATRICK ZURLINDEN | |||||||
| CHIEF FINANCIAL OFFICER | 60.00 | X | 117418 | 0 | 838 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 550258 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 27763 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| PHOENIX CONTRACTORS INC | |||||
| 2111 GOLFSIDE | YPSILANTI | MI | 48197 | CONTRACTORS | 874902 |
| CHARTWELLS | |||||
| 2400 YORKMONT | CHARLOTTE | NC | 28217 | FOOD SERVICES | 787950 |
| DEGRANDIS REMODELING | |||||
| 8705 TUTTLE HILL ROAD | YPSILANTI | MI | 48197 | CONTRACTORS | 783250 |
| VHM ENTERPRISES | |||||
| 26999 CENTRAL PARK STE 153 | SOUTHFIELD | MI | 48076 | CLEANING | 213582 |
| FLORENCE CEMENT | |||||
| 12585 23 MILE | SHELBY TWP | MI | 48315 | CONTRACTORS | 165668 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 16 | NumberOfContractorsGT100K |
| Fundraising Events | 179243 | FundraisingEvents |
| Related Organizations | 100025 | RelatedOrganizations |
| Government Grants | 17509118 | GovernmentGrants |
| All Other Contributions | 484583 | AllOtherContributions |
| Noncash Contributions | 95447 | NoncashContributions |
| Total Contributions | 18272969 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 517 | TotalRevenueColumn |
| Exclusion | $517 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 318100 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 5341 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 312759 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 312759 | TotalRevenueColumn |
| Unrelated Business Revenue | 24659 | UnrelatedBusinessRevenue |
| Exclusion | $288,100 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 6000 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7155 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -1155 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -1155 | TotalRevenueColumn |
| Exclusion | -$1,155 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 44926 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 179243 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 84906 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -39980 | TotalRevenueColumn |
| Exclusion | -$39,980 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 16900 | GrossIncomeGaming |
| Gaming Direct Expenses | 5795 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11105 | TotalRevenueColumn |
| Exclusion | $11,105 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 15200 | TotalRevenueColumn |
| Exclusion | $15,200 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 15200 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18571415 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 24659 | UnrelatedBusinessRevenue |
| Exclusion | $273,787 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 880797 | Total |
| Program Services | 880797 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 578021 | Total |
| Management And General | 508575 | ManagementAndGeneral |
| Fundraising | 69446 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9771475 | Total |
| Program Services | 8773127 | ProgramServices |
| Management And General | 955350 | ManagementAndGeneral |
| Fundraising | 42998 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 297000 | Total |
| Program Services | 271147 | ProgramServices |
| Management And General | 24416 | ManagementAndGeneral |
| Fundraising | 1437 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1146695 | Total |
| Program Services | 1046878 | ProgramServices |
| Management And General | 94268 | ManagementAndGeneral |
| Fundraising | 5549 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 757533 | Total |
| Program Services | 650266 | ProgramServices |
| Management And General | 98690 | ManagementAndGeneral |
| Fundraising | 8577 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31773 | Total |
| Management And General | 31773 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30712 | Total |
| Program Services | 712 | ProgramServices |
| Management And General | 30000 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1146838 | Total |
| Program Services | 1039392 | ProgramServices |
| Management And General | 95281 | ManagementAndGeneral |
| Fundraising | 12165 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6559 | Total |
| Program Services | 2414 | ProgramServices |
| Management And General | 4145 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 831072 | Total |
| Program Services | 745940 | ProgramServices |
| Management And General | 79161 | ManagementAndGeneral |
| Fundraising | 5971 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1098505 | Total |
| Program Services | 1007000 | ProgramServices |
| Management And General | 83251 | ManagementAndGeneral |
| Fundraising | 8254 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 130651 | Total |
| Program Services | 118828 | ProgramServices |
| Management And General | 10273 | ManagementAndGeneral |
| Fundraising | 1550 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22499 | Total |
| Program Services | 7801 | ProgramServices |
| Management And General | 8351 | ManagementAndGeneral |
| Fundraising | 6347 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 132502 | Total |
| Management And General | 132502 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 942058 | Total |
| Program Services | 826029 | ProgramServices |
| Management And General | 90091 | ManagementAndGeneral |
| Fundraising | 25938 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| DIRECT CARE | 181529 | 175832 | 1372 | 4325 |
| EQUIPMENT LEASE | 164909 | 129171 | 13590 | 22148 |
| BAD DEBT | 70010 | 70010 | ||
| UBI ESTIMATED PAYMENTS | 1440 | 1440 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 89607 | Total |
| Program Services | 6140 | ProgramServices |
| Management And General | 24524 | ManagementAndGeneral |
| Fundraising | 58943 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18312185 | Total |
| Program Services | 15752924 | ProgramServices |
| Management And General | 2285613 | ManagementAndGeneral |
| Fundraising | 273648 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4930 | BOY |
| EOY | 5253 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2233045 | BOY |
| EOY | 1364952 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1242968 | BOY |
| EOY | 665295 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2613323 | BOY |
| EOY | 3341021 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 244237 | BOY |
| EOY | 291600 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 27901499 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 15721944 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11006025 | BOY |
| EOY | 12179555 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10000 | BOY |
| EOY | 10000 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 991679 | BOY |
| EOY | 1144716 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 257223 | BOY |
| EOY | 320904 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18603430 | BOY |
| EOY | 19323296 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1001373 | BOY |
| EOY | 2047161 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 75547 | BOY |
| EOY | 21569 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2000000 | BOY |
| EOY | 1705000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4699324 | BOY |
| EOY | 4955094 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7776244 | BOY |
| EOY | 8728824 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9573872 | BOY |
| EOY | 10386039 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1253314 | BOY |
| EOY | 208433 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10827186 | BOY |
| EOY | 10594472 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18603430 | BOY |
| EOY | 19323296 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 259230 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 125172 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | -617116 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 20441449 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 17950722 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18377693 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 19156411 | CurrentTaxYearMinus1Year |
| Current Tax Year | 18272969 | CurrentTaxYear |
| Total | 94199244 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 20441449 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 17950722 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18377693 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 19156411 | CurrentTaxYearMinus1Year |
| Current Tax Year | 18272969 | CurrentTaxYear |
| Total | 94199244 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 94199244 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 68437 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 86071 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 181312 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 294605 | CurrentTaxYearMinus1Year |
| Current Tax Year | 318617 | CurrentTaxYear |
| Total | 949042 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16420 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 26631 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5196 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6920 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15200 | CurrentTaxYear |
| Total | 70367 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 95218653 | TotalSupport |
| Gross Receipts From Admissions Etc | 275886 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98930 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99210 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2008 AMOUNT: $ 16,420. 2009 AMOUNT: $ 26,631. 2010 AMOUNT: $ 5,196. 2011 AMOUNT: $ 6,920. 2012 AMOUNT: $ 15,200. | GeneralExplanation |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1003620 | BeginningOfYearBalance |
| Contributions | 15923 | Contributions |
| Investment Earnings Or Losses | 125173 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1144716 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 999528 | BeginningOfYearBalance |
| Contributions | 15923 | Contributions |
| Investment Earnings Or Losses | -11831 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1003620 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 877827 | BeginningOfYearBalance |
| Contributions | 15923 | Contributions |
| Investment Earnings Or Losses | 105778 | InvestmentEarningsOrLosses |
| End Of Year Balance | 999528 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 906896 | BeginningOfYearBalance |
| Contributions | 9395 | Contributions |
| Investment Earnings Or Losses | -35978 | InvestmentEarningsOrLosses |
| Administrative Expenses | 2486 | AdministrativeExpenses |
| End Of Year Balance | 877827 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1116409 | BeginningOfYearBalance |
| Contributions | 68500 | Contributions |
| Investment Earnings Or Losses | -275214 | InvestmentEarningsOrLosses |
| Administrative Expenses | 2799 | AdministrativeExpenses |
| End Of Year Balance | 906896 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 1.00000 | BoardDesignatedEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 20086695 | OtherCostOrOtherBasis |
| Depreciation | 11871611 | Depreciation |
| Book Value | 8215084 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2412894 | OtherCostOrOtherBasis |
| Depreciation | 971518 | Depreciation |
| Book Value | 1441376 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3660344 | OtherCostOrOtherBasis |
| Depreciation | 2878815 | Depreciation |
| Book Value | 781529 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1741566 | OtherCostOrOtherBasis |
| Book Value | 1741566 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 12179555 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated (4 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| EQUITY INDEX FUNDS - BOARD DESIGNATED | 524227 | F |
| DEBT INDEX FUNDS - BOARD DESIGNATED | 540436 | F |
| INVESTMENT HELD AT COMMUNITY FOUNDATION - PERM ENDOWMENT | 21904 | F |
| MONEY MARKET FUNDS - BOARD DESIGNATED | 58149 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 1144716 | TotalOfBookValueProgramRelated |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PENSION OBLIGATION | Description |
| Amount | $4,955,094 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4955094 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 18215765 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 125172 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 34167 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | -612186 | OtherRevenues |
| Revenue Not Rptd F990 | -452847 | RevenueNotRptdF990 |
| Revenue Subtotal | 18668612 | RevenueSubtotal |
| Other Revenues Not Included | -97197 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -97197 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 18571415 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 18459967 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 34167 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 113615 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 147782 | ExpensesNotRptdF990 |
| Expenses Subtotal | 18312185 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 18312185 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE FUNDS ARE INTENDED TO BE SPENT CONSISTENT WITH RESTRICTIONS IMPOSED. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | 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, 2012 AND 2011, 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, 2009. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | PENSION RELATED CHANGES -617,116. REVENUES OF CONSOLIDATED ENTITY 4,930. | |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES -84,906. RENTAL EXPENSES -5,341. RECLASS OF REALIZED LOSS ON SALE OF INVESTMENTS -1,155. GAMING EXPENSES -5,795. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES 84,905. EXPENSES OF CONSOLIDATED ENTITY - INCLUDING ADJUSTMENT OF $59 16,419. RENTAL EXPENSES 5,341. RECLASS OF REALIZED LOSS ON SALE OF INVESTMENTS 1,155. GAMING EXPENSES 5,795. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF OUTING | NameOfEvent1 |
| Gross Receipts Event1 | 95403 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 77997 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 17406 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 10992 | NonCashPrizesEvent1 |
| Other Direct Expenses Event1 | 24149 | OtherDirectExpensesEvent1 |
| Name Of Event2 | CELBRATING WOMEN | NameOfEvent2 |
| Gross Receipts Event2 | 128766 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 101246 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 27520 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 6365 | NonCashPrizesEvent2 |
| Other Direct Expenses Event2 | 43400 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 224169 | GrossReceiptsTotal |
| Charitable Contributions Total | 179243 | CharitableContributionsTotal |
| Gross Revenue Total Events | 44926 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 17357 | NonCashPrizesTotalEvents |
| Other Direct Expenses Total Events | 67549 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 84906 | DirectExpenseSummaryEvents |
| Net Income Summary | -39980 | NetIncomeSummary |
Gaming Information GamingInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | 16900 | GrossRevenueOtherGaming |
| Cash Prizes Other Gaming | 2610 | CashPrizesOtherGaming |
| Non Cash Prizes Other Gaming | 2400 | NonCashPrizesOtherGaming |
| Other Direct Expenses Other Gaming | 785 | OtherDirectExpensesOtherGaming |
| Volunteer Labor Other Gaming | 1 | VolunteerLaborOtherGaming |
| Volunteer Labor Prcnt Other Gaming | 1.00000 | VolunteerLaborPrcntOtherGaming |
| Gross Revenue Total Gaming | 16900 | GrossRevenueTotalGaming |
| Cash Prizes Total Gaming | 2610 | CashPrizesTotalGaming |
| Non Cash Prizes Total Gaming | 2400 | NonCashPrizesTotalGaming |
| Other Direct Expenses Total Gaming | 785 | OtherDirectExpensesTotalGaming |
| Direct Expense Summary Gaming | 5795 | DirectExpenseSummaryGaming |
| Net Gaming Income Summary | 11105 | NetGamingIncomeSummary |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | MI | StatesWhereGamingConducted |
| Licensed | 1 | Licensed |
| License Suspended Etc | 0 | LicenseSuspendedEtc |
| Gaming With Nonmembers | 0 | GamingWithNonmembers |
| Member Of Other Entity | 0 | MemberOfOtherEntity |
| Percentage Of Gaming Own Facility | 0.65000 | PercentageOfGamingOwnFacility |
| Percentage Of Gaming Othr Facility | 0.35000 | PercentageOfGamingOthrFacility |
| Name Of Gaming Rec Keeper Person | DIANE KOCHIS | NameOfGamingRecKeeperPerson |
Address Of Gaming Rec Keeper US AddressOfGamingRecKeeperUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20651 WEST WARREN AVE | AddressLine1 |
| City | DEARBORN HEIGHTS | City |
| State | MI | State |
| ZIP Code | 48127 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contract With3rd Party For Gam Rev | 0 | ContractWith3rdPartyForGamRev |
| Gaming Manager Name Person | DIANE KOCHIS | GamingManagerNamePerson |
| Gaming Manager Compensation | 0 | GamingManagerCompensation |
| Gaming Manager Services Provided | OVERSIGHT OF GAMING ACTIVITIES | GamingManagerServicesProvided |
| Gaming Manager Is Employee | X | GamingManagerIsEmployee |
| Charitable Distrib Required | 0 | CharitableDistribRequired |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 0 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | ASSISTANCE | TypeOfGrant |
| Number Of Recipients | 94 | NumberOfRecipients |
| Amount Of Cash Grant | 880797 | AmountOfCashGrant |
| Method Of Valuation | N/A | MethodOfValuation |
| Description Of Non Cash Assistance | N/A | DescriptionOfNonCashAssistance |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 0 | SubstantiationRequired |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ANGELA AUFDEMBERGE | NamePerson |
| Title | PRESIDENT & CEO | Title |
| Base Compensation Filing Org | 209905 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 400 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 23066 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 233371 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | DAC MEMBERSHIP FOR ANGELA AUFDEMBERGE, CEO |
| PART I, LINE 4B | ANGELA AUFDEMBERGE WAS AWARDED $48,000 IN A SERP TO VEST OVER FIVE YEARS. |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 21114 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | THRIFT SHOP | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | FURNITURE | 1 | 42650 | THRIFT SHOP |
| X | SPECIAL EVENT SUPPLIES | 1 | 31683 | FAIR VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| 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 CEOS PERFORMANCE ANNUALLY WITH INPUT FROM FULL BOARD. EXECUTIVE COMMITTEE MAKES DECISION ON CEOS 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 2012. | |
| 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 VII: | ANGELA AUFDEMEBERGE AVERAGE TWO HOURS PER WEEK AT A RELATED ORGANIZATION. | |
| FORM 990, PART XI, LINE 9: | PENSION RELATED CHANGES -617,116. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C: | THE ORGANIZATION HAS NOT CHANGED THEIR OVERSIGHT PROCESS OR METHOD FOR SELECTING AN INDEPENDENT ACCOUNTANT DURING THE YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (16 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Controlled OrgControlledOrg | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | VISTA MARIA |
| 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) | 1 | SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA | |
| THE GOOD SHEPHERD SHELTER OF LOS ANGELES | ||||||||||
| 2561 VENICE BOULEVARD | LOS ANGELES | CA | 90019 | 951652906 | WOMEN'S SHELTER | CA | 501(C)(3) | LINE 7 | 1 | SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA |
| GOOD SHEPHERD GRACENTER OF SAN FRANCISCO | ||||||||||
| 1310 BACON STREET | SAN FRANCISCO | CA | 94134 | 941156670 | RECOVERY HOUSING | CA | 501(C)(3) | LINE 7 | 1 | SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA |
| GOOD SHEPHERD CORPORATION OF ORLANDO INC | ||||||||||
| 5811 WILLOW LEAF COURT | ORLANDO | FL | 32807 | 593379851 | TRANSITIONAL HOUSING | FL | 501(C)(3) | LINE 7 | 1 | SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA |
| GOOD SHEPHERD CORPORATION OF ATLANTA GEORGIA | ||||||||||
| 3244 WANDA WOODS DRIVE | ATLANTA | GA | 30340 | 582004775 | IMMIGRANT/REFUGEE SERVICES | GA | 501(C)(3) | LINE 9 | 1 | SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA |
| HOUSE OF THE GOOD SHEPHERD | ||||||||||
| 1114 WEST GRACE STREET | CHICAGO | IL | 60613 | 362167738 | WOMEN'S SHELTER | IL | 501(C)(3) | LINE 7 | 1 | SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA |
| 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 | 1 | SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA |
| HOUSE OF THE GOOD SHEPHERD MN | ||||||||||
| 5100 HODGSON ROAD | ST PAUL | MN | 55126 | 410695589 | TRANSITIONAL HOUSING | MN | 501(C)(3) | LINE 7 | 1 | SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA |
| GOOD SHEPHERD PROGRAMS OF ST LOUIS | ||||||||||
| 7660 NATURAL BRIDGE ROAD | ST LOUIS | MO | 63121 | 431452302 | TRANSITIONAL HOUSING | MO | 501(C)(3) | LINE 7 | 1 | SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA |
| CORA SERVICES INC | ||||||||||
| 8540 VERREE ROAD | PHILADELPHIA | PA | 19111 | 232323488 | AT-RISK CHILDREN'S SERVICES | PA | 501(C)(3) | LINE 1 | 1 | SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA |
| GOOD SHEPHERD CORPORATION CLARKS SUMMIT PENNSYLVANIA | ||||||||||
| 1327 WYOMING AVENUE | SCRANTON | PA | 18509 | 240795962 | COMMUNITY SERVICES | PA | 501(C)(3) | LINE 1 | 1 | SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA |
| GOOD SHEPHERD CORPORATION PHILADELPHIA | ||||||||||
| 5356 CHEW AVENUE | PHILADELPHIA | PA | 19138 | 231365360 | MEDIATION SERVICES | PA | 501(C)(3) | LINE 1 | 1 | SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA |
| HOUSE OF THE GOOD SHEPHERD OF MEMPHIS | ||||||||||
| 190 S COOPER | MEMPHIS | TN | 38104 | 620563294 | ADULT LEARNING | TN | 501(C)(3) | LINE 7 | 1 | SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 1 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| SISTERS OF THE GOOD SHEPHERD | ||
| C | 100025 | CASH |
| STARR VISTA | ||
| L | 1110708 | ACTUAL COST |
| VISTA AFFORDABLE HOUSING INC | ||
| P | 415766 | ACTUAL COST |