2013-09-04T15:22:50-05:00 2012-12-31 381357951 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990 2012-01-01 381359262 VISTA MARIA VIST 3132713050 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 48127 KATHLEEN REGAN 3132713050 2013-08-29 1 VICKI L VANDENBERG CPA P00100422 2695674500 2012 2016-02-24 21:20:13Z ANGELA AUFDEMBERGE 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 48127 18674612 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. 15 15 400 1054 24659 23659 19156411 18272969 0 0 3279 -638 159502 299084 19319192 18571415 895055 880797 0 0 11971184 12550724 0 0 273648 4978209 4880664 17844448 18312185 1474744 259230 18603430 19323296 7776244 8728824 10827186 10594472 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 13175034 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 54,071 DAYS OF CARE WAS PROVIDED. 2577890 880797 0 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. 15752924 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 42 0 1 400 1 1 1 0 0 0 0 1 1 0 0 0 0 X 15 15 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 X RUSSELL AGOSTA 1.00 X X 0 0 0 PATRICIA NEMETH 1.00 X X 0 0 0 HAROLD DUBROWSKY 1.00 X X 0 0 0 JAMES GOUIN 1.00 X X 0 0 0 JAMES BERNACKI 1.00 X 0 0 0 JAN A BERTSCH 1.00 X 0 0 0 SR DOROTHY DOYLE 1.00 X 0 0 0 ELIZABETH ACTION 1.00 X 0 0 0 JOHN JAGELS 1.00 X 0 0 0 DENISE KUROWSKI 1.00 X 0 0 0 PAUL R MORRIS 1.00 X 0 0 0 PATRICIA PITTS 1.00 X 0 0 0 LYNN QUIGLEY 1.00 X 0 0 0 JEFFERY SOKOLOWSKI 1.00 X 0 0 0 MARGARET WARNER 1.00 X 0 0 0 MARY M WILLIAMS 1.00 X 0 0 0 ANGELA AUFDEMBERGE 60.00 2.00 X 210305 0 23066 DIANE KOCHIS CFRE 60.00 X 96355 0 2854 STEPHANIE MILLER 60.00 X 126180 0 1005 PATRICK ZURLINDEN 60.00 X 117418 0 838 550258 0 27763 3 0 1 0 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 16 179243 100025 17509118 484583 95447 18272969 517 517 318100 5341 312759 312759 24659 288100 6000 7155 -1155 -1155 -1155 44926 179243 84906 -39980 -39980 16900 5795 11105 11105 MISCELLANEOUS 900099 15200 15200 15200 18571415 0 24659 273787 880797 880797 578021 508575 69446 9771475 8773127 955350 42998 297000 271147 24416 1437 1146695 1046878 94268 5549 757533 650266 98690 8577 31773 31773 30712 712 30000 1146838 1039392 95281 12165 6559 2414 4145 831072 745940 79161 5971 1098505 1007000 83251 8254 130651 118828 10273 1550 22499 7801 8351 6347 132502 132502 942058 826029 90091 25938 DIRECT CARE 181529 175832 1372 4325 EQUIPMENT LEASE 164909 129171 13590 22148 BAD DEBT 70010 70010 UBI ESTIMATED PAYMENTS 1440 1440 89607 6140 24524 58943 18312185 15752924 2285613 273648 4930 5253 2233045 1364952 1242968 665295 2613323 3341021 244237 291600 27901499 15721944 11006025 12179555 10000 10000 991679 1144716 257223 320904 18603430 19323296 1001373 2047161 75547 21569 2000000 1705000 4699324 4955094 7776244 8728824 X 9573872 10386039 1253314 208433 10827186 10594472 18603430 19323296 X 259230 125172 -617116 X X 0 1 X 1 0 X 20441449 17950722 18377693 19156411 18272969 94199244 20441449 17950722 18377693 19156411 18272969 94199244 94199244 68437 86071 181312 294605 318617 949042 16420 26631 5196 6920 15200 70367 95218653 275886 0.98930 0.99210 X 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. 1003620 15923 125173 1144716 999528 15923 -11831 1003620 877827 15923 105778 999528 906896 9395 -35978 2486 877827 1116409 68500 -275214 2799 906896 1.00000 1 0 20086695 11871611 8215084 2412894 971518 1441376 3660344 2878815 781529 1741566 1741566 12179555 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 1144716 PENSION OBLIGATION 4955094 4955094 X 18215765 125172 34167 -612186 -452847 18668612 -97197 -97197 18571415 18459967 34167 113615 147782 18312185 0 18312185 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. GOLF OUTING 95403 77997 17406 10992 24149 CELBRATING WOMEN 128766 101246 27520 6365 43400 224169 179243 44926 17357 67549 84906 -39980 16900 2610 2400 785 1 1.00000 16900 2610 2400 785 5795 11105 MI 1 0 0 0 0.65000 0.35000 DIANE KOCHIS 20651 WEST WARREN AVE DEARBORN HEIGHTS MI 48127 0 DIANE KOCHIS 0 OVERSIGHT OF GAMING ACTIVITIES X 0 0 ASSISTANCE 94 880797 N/A N/A X 1 0 X X X 0 1 0 0 0 0 0 0 0 ANGELA AUFDEMBERGE 209905 0 400 0 0 0 0 0 23066 0 233371 0 0 0 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. X 21114 THRIFT SHOP X FURNITURE 1 42650 THRIFT SHOP X SPECIAL EVENT SUPPLIES 1 31683 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 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: PENSION RELATED CHANGES -617,116. 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 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 PENNSYLVANIA 1327 WYOMING AVENUE 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 0 1 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 0 SISTERS OF THE GOOD SHEPHERD C 100025 CASH STARR VISTA L 1110708 ACTUAL COST VISTA AFFORDABLE HOUSING INC P 415766 ACTUAL COST