2013-08-07T15:34:47-05:00 2012-12-31 010826173 CBIZ MHM LLC 10616 SCRIPPS SUMMIT COURT SAN DIEGO CA 92131 990 2012-01-01 330492304 SVDP MANAGEMENT INC SVDP 6194462100 3350 E STREET SAN DIEGO CA 921023332 SISTER PATRICIA CRUISE 6194462100 2013-08-07 1 ROBERT C GELLMAN P00183739 8587952000 2012 2016-02-24 21:20:13Z FATHER JOE'S VILLAGES SISTER PATRICIA CRUISE 3350 E STREET SAN DIEGO CA 921023332 18198154 0 X WWW.FATHERJOESVILLAGES.ORG X 1992 CA OUR MISSION IS TO HELP OUR NEIGHBORS IN NEED BREAK THE CYCLE OF HOMELESSNESS AND POVERTY. 23 23 106 3400 129507 -245350 16594670 9540946 6711685 5136202 -1512460 886709 464426 513058 22258321 16076915 4392000 4635380 0 0 5339112 3841628 0 0 480834 5423744 4962726 15154856 13439734 7103465 2637181 105975776 101921518 23196978 18502090 82778798 83419428 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 3591244 1310846 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 2012, PROCEEDS FROM SALES OF $3,748,404 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. 4402968 3324534 3579490 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 2012 DIRECT SUBSIDIES WERE PROVIDED TO MARTHA'S VILLAGE AND KITCHEN INC. AND ST. VINCENT DE PAUL VILLAGE INC. 3912650 0 1819668 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. 11906862 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 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 40 0 1 106 1 1 1 0 0 0 0 0 1 28 0 0 1 0 X 23 23 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 6194462146 3350 E STREET SAN DIEGO CA 921023332 ROBERT ADELIZZI 1.00 X 0 0 0 ERNESTO ARREDONDO 1.00 X 0 0 0 BRIAN BEHMER 1.00 X 0 0 0 STEVEN BOUDREAU 1.00 X X 0 0 0 HENRY BURDICK 1.00 X 0 0 0 ADRIANA CABRE 1.00 X 0 0 0 ERIC CASAZZA 1.00 X 0 0 0 JIM DELAPA 1.00 X 0 0 0 STEVEN FRANCIS 1.00 X X 0 0 0 VINCE KASPERICK 1.00 X 0 0 0 BOB LEONE 1.00 X 0 0 0 SHARON MIHALIK 1.00 X 0 0 0 JIM NAVARRA 1.00 X 0 0 0 RICHARD NORLING 1.00 X 0 0 0 JIM O'HARA 1.00 X 0 0 0 JAMIE SETTINERI 1.00 X 0 0 0 JOOST H VAN ADELSBERG JR 1.00 X X 0 0 0 BILL VANDEWEGHE 1.00 X 0 0 0 LINC WARD 1.00 X 0 0 0 STEVE WEHN 1.00 X 0 0 0 ED WITT 1.00 X 0 0 0 DIANE STUMPH 35.00 X X 61992 0 0 WILLIAM BOLSTAD 40.00 X X 83600 0 0 SR PATRICIA CRUISE 16.00 X X 60000 0 0 KEITH MACKAY 40.00 X X 24144 0 0 DIANE PLASTER 40.00 X X 91829 0 0 JENNIFER QUAYLE 20.00 X X 75000 0 0 396565 0 0 0 0 0 0 SUFFOLK ROEL INC PO BOX 80216 SAN DIEGO CA 92138 CONSTRUCTION 316802 XEROX FINANCIAL SERVICES PO BOX 202882 DALLAS TX 753202882 COPIER SERVICES 196770 TIME WARNER CABLE AD SALESLA FILE 57532 LOS ANGELES CA 927995110 ADVERTISING 164061 EMCOR SERVICE 2 CROMWELL IRVINE CA 92618 MECHANICAL/ELECTRICAL CONSTRUCTION 142688 KSWB-TV FILE 749011 LOS ANGELES CA 900749011 ADVERTISING 106645 24 4007863 5533083 3748404 9540946 RENT INCOME 531190 3024500 3006063 18437 CONTRACT SERVICES 561000 2111702 2111702 5136202 167754 167754 800000 2040194 0 2121239 800000 -81045 718955 718955 MISCELLANEOUS 900099 401988 401988 CONSIGNMENT INCOME 900099 111070 111070 513058 16076915 5519753 129507 886709 4635380 4635380 538749 336376 202373 2684488 1931743 396016 356729 395912 314993 60447 20472 222479 149329 45450 27700 59044 40738 18306 52240 37005 15235 208575 130169 10517 67889 561540 560917 623 237721 160214 75701 1806 31246 19803 11443 423142 384575 38443 124 6353 3318 1763 1272 4193 2244 1279 670 514300 514300 1082646 1082646 71028 61789 9239 OTHER EXPENSES 1190652 1042026 144454 4172 VEHICLE PREP EXPENSE 248995 248995 PROPERTY TAX 145768 145768 EQUIPMENT RENTAL AND MA 99159 82675 16484 26124 21859 4265 13439734 11906862 1052038 480834 186372 1699323 172705 878150 3387156 355374 113978 40724 15731178 17054345 147947 140445 65438 185959 49794540 18983266 33614011 30811274 172705 878150 2146597 0 47244337 48551397 2993352 1326377 105975776 101921518 2205710 700037 17665863 14976510 3325405 2825543 23196978 18502090 X 79295025 82803128 3483773 616300 82778798 83419428 105975776 101921518 X 2637181 25689 -2400 -2019840 X X 0 1 X 1 1 1 X 15607688 29079125 11294427 16594670 9540946 82116856 15607688 29079125 11294427 16594670 9540946 82116856 6268118 75848738 593371 613280 588865 146473 167754 2109743 159115 159141 22563 464426 513058 1318303 85544902 48331239 0.88670 0.89140 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 14959663 14959663 31944409 16460011 15484398 2425064 2107879 317185 465404 415376 50028 30811274 INV. LOW INCOME HOUSING LPS 48551397 C 48551397 FORGIVABLE DEBT 2825543 2825543 22708204 25689 7434724 7460413 15247791 829124 829124 16076915 22030381 8590646 8590646 13439735 0 13439735 PART XI, LINE 2D - OTHER ADJUSTMENTS: REVENUE REPORTED BY OTHER ENTITIES INCLUDED IN THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS: 4,457,082. CHANGE IN VALUE OF INVESTMENT IN VJB 969,143. NET ASSETS RELEASED FROM RESTRICTIONS 750,000. VJB RELEASE FROM RESTRICTIONS 1,177,454. LOSS ON SALE OF PROPERTY 81,045. PART XI, LINE 4B - OTHER ADJUSTMENTS: GAIN ON SALE OF PARTNERSHIP INTEREST - TAX 800,000. CHANGE IN VALUE OF CRT 13,634. CHANGE IN VALUE OF TEMPORARILY RESTRICTED DONATIONS 15,490. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES REPORTED BY OTHER ENTITIES INCLUDED IN THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS: 7,292,958. LOSS ON IMPAIRMENT OF ASSETS 247,500. LOSS ON SALE OF PROPERTY 81,045. LOSS ON SALE OF PARTNERSHIP INTEREST - BOOK 969,143. 1 MARTHA'S VILLAGE & KITCHEN INC 83791 DATE AVENUE INDIO CA 92201 330777892 501(C)(3) 860160 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) 3775220 RELIEF FOR HOMELESS, MEALS, COUNSELING, EDUCATION, MEDICAL AND DENTAL TREATMENTS. PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE STAFF AND LEADERSHIP REVIEW THE OPERATIONS AND FINANCIAL DETAIL OF MVK AND SVDP (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. X 3193 3748404 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 EXLUDED FROM VOTES TAKEN THAT ARE RELATED TO THE CONFLICT. IN SOME SITUATIONS THEY WOULD ALSO BE ASKED TO LEAVE THE ROOM DURING DISCUSSION AND MAY BE 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 THE 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: LOSS ON IMPAIRMENT OF ASSETS -247,500. UNLOCATED DIFFERENCE PER AUDITED FINANCIAL STATEMENTS -3,197. GAIN ON SALE OF PARTNERSHIP INTEREST - TAX -800,000. LOSS ON SALE OF PARTNERSHIP INTEREST - BOOK -969,143. 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 -13 4954936 1 1 0.00010 TOUSSAINT TEEN CENTER LP 3350 E STREET SAN DIEGO CA 92102 134219378 LOW INCOME HOUSING CA RELATED -129193 3832032 1 1 0.00010 VILLAGE PLACE APARTMENTS LP 3350 E STREET SAN DIEGO CA 92102 330743914 LOW INCOME HOUSING CA RELATED 8 691173 1 1 0.00010 VILLA HARVEY MANDEL LP 3350 E STREET SAN DIEGO CA 92102 330984128 LOW INCOME HOUSING CA RELATED -46 2017447 1 1 0.00010 EL CAJON BLVD LP 3350 E STREET SAN DIEGO CA 92102 260866737 LOW INCOME HOUSING CA RELATED -160029 2537794 1 1 0.47540 16TH AND MARKET LP 3350 E STREET SAN DIEGO CA 92102 208691922 LOW INCOME HOUSING CA RELATED -84 31475215 1 1 0.00010 15TH AND COMMERCIAL LP 3350 E STREET SAN DIEGO CA 92102 271332154 LOW INCOME HOUSING CA RELATED -184 18099727 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 73222 PER NR 15TH & COMMERCIAL LP B 1928420 PER GRANT MARTHA'S VILLAGE LP K 220000 PER LEASE 15TH & COMMERCIAL LP (FJV 100 OWNER IN BMC) L 60876 PER CONTRACT VILLAGE PLACE APARTMENTS LP L 45259 PER CONTRACT MARTHA'S VILLAGE LP L 22000 PER CONTRACT VILLA HARVEY MANDEL LP L 40000 PER CONTRACT 16TH AND MARKET LP L 72377 PER CONTRACT EL CAJON BLVD LP L 9579 PER CONTRACT 16TH AND MARKET LP L 9047 PER CONTRACT 15TH & COMMERCIAL LP L 13832 PER CONTRACT VILLAGE PLACE APARTMENTS LP L 19064 PER CONTRACT 15TH & COMMERCIAL LP L 26750 PER CONTRACT VILLA HARVEY MANDEL LP Q 64725 PER INVOICE VILLAGE PLACE APARTMENTS LP Q 45059 PER INVOICE 16TH AND MARKET LP Q 263226 PER INVOICE EL CAJON BLVD LP Q 36711 PER INVOICE 15TH & COMMERCIAL LP Q 156889 PER INVOICE