2017-01-31T16:58:53-06:00 2016-09-30 430831507 ANDERS MINKLER HUBER & HELM LLP 800 MARKET STREET SUITE 500 ST LOUIS MO 631012501 990 2015-10-01 431253102 ST LOUIS AREA FOOD BANK INC STLO 3142926262 70 CORPORATE WOODS DRIVE ST LOUIS MO 63044 GREGORY BILLHARTZ TREASURER 3142926262 2017-01-27 1 CRAIG R CAMPBELL P00151042 3146555500 2015 2021-01-29 14:40:06Z FRANK FINNEGAN 70 CORPORATE WOODS DRIVE ST LOUIS MO 63044 81548114 0 X WWW.STLFOODBANK.ORG X 1980 MO TO FEED HUNGRY PEOPLE BY DISTRIBUTING FOOD THROUGHOUT THE BI-STATE REGION 18 18 62 15964 0 0 70342459 78606125 622377 573518 149879 127918 63954 66980 71178669 79374541 63436823 71773229 0 0 3452979 3862631 415925 373214 1261964 2409980 2448551 69715707 78457625 1462962 916916 19808893 20894271 818470 759904 18990423 20134367 X TO FEED HUNGRY PEOPLE BY DISTRIBUTING FOOD (OVER 42,000,000 POUNDS ANNUALLY) THROUGHOUT THE BI-STATE REGION AND ENGAGE OUR COMMUNITY IN THE FIGHT AGAINST HUNGER. THIS IS ALL MADE POSSIBLE THANKS TO THE GENEROUS SUPPORT OF FOOD DONORS, FINANCIAL SUPPORTERS & VOLUNTEERS. 0 0 76073563 71773229 573518 FOOD DISTRIBUTION PROGRAM: THE ST. LOUIS AREA FOODBANK DISTRIBUTED OVER 42,000,000 POUNDS OF FOOD AND HOUSEHOLD PRODUCTS THROUGH A NETWORK OF APPROXIMATELY 500 MEMBER AGENCIES (PANTRIES, SHELTERS, SOUP KITCHENS) LOCATED IN 14 COUNTIES IN SOUTHEASTERN MISSOURI AND 12 COUNTIES IN SOUTHWESTERN ILLINOIS. 2016 DISTRIBUTION REPRESENTED A 13% INCREASE OVER 2015. AT LEAST 392,700 (UNDUPLICATED) INDIVIDUALS BENEFITTED; 123,308 OF WHICH ARE CHILDREN. DISTRIBUTION PROGRAMS INCLUDE:MOBILE MARKETS: 839 MOBILE MARKETS DELIVERIES DISTRIBUTED 4,958,774 POUNDS OF FRESH PRODUCE TO PARTNER PANTRIES, BENEFITTING AT LEAST 83,900 FAMILIESFOOD FAIRS: 18 ONE-DAY FOOD FAIRS DISTRIBUTED 455,971 POUNDS IN RURAL COUNTIES TO 2,845 FAMILIES.TRANSITIONAL HOUSING: BENEFITTED 497 INDIVIDUALS/AND FAMILY MOVING FROM A SHELTER BY PROVIDING THEM THEIR FIRST MONTH OF FOOD AND CLEANING PRODUCTS.SENIOR BOXES: OVER 9,800 SENIORS RECEIVED MONTHLY FOOD BOXES FILLED WITH USDA PRODUCTS DESIGNED TO SUPPLEMENT ONE MEAL PER DAY. 76073563 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 10 0 1 62 1 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MO IL X X X BENJAMIN SPIRK VICE PRESIDENT OF FINANCE 3142273739 70 CORPORATE WOODS DRIVE ST LOUIS MO 63044 SCOTT FRICK CHAIR 2.00 X X 0 0 0 TIMOTHY REEVES VICE-CHAIR 2.00 X X 0 0 0 MIKE PUGH VICE-CHAIR 2.00 X X 0 0 0 GREGORY BILLHARTZ TREASURER 2.00 X X 0 0 0 ANTHONY CLARKSON DIRECTOR 2.00 X 0 0 0 CARLOS GILES DIRECTOR 2.00 X 0 0 0 JIM HEARING DIRECTOR 2.00 X 0 0 0 DAN HOLLENKAMP DIRECTOR 2.00 X 0 0 0 CYNTHIA JORDAN DIRECTOR 2.00 X 0 0 0 JOHN LONG DIRECTOR 2.00 X 0 0 0 STEVE NORDLUND DIRECTOR 2.00 X 0 0 0 THUY VI QUACH-BRAIG DIRECTOR 2.00 X 0 0 0 ERIC RALPH DIRECTOR 2.00 X 0 0 0 BETHANY RANDOLPH DIRECTOR 2.00 X 0 0 0 STEPHANIE VOJICIC DIRECTOR 2.00 X 0 0 0 CHRIS WILKINS DIRECTOR 2.00 X 0 0 0 AL WORTHY DIRECTOR 2.00 X 0 0 0 DAVID YOUNG DIRECTOR 2.00 X 0 0 0 FRANK FINNEGAN PRESIDENT & CEO 45.00 X 165453 0 28782 BENJAMIN SPIRK VP OF FINANCE 45.00 X 95231 0 5236 MATT DACE SENIOR VICE PRESIDENT 45.00 X 116178 0 29429 VERLETTA COLE VP OF DEVELOPMENT 45.00 X 111709 0 16656 488571 0 80103 3 0 1 0 ISC CONTRACTING INC 1545 S KINGSHIGHWAY BLVD ST LOUIS MO 63110 CONSTRUCTION - BUILDING EXPANSION 1347247 FEEDING AMERICA 35 EAST WACKER DRIVE SUITE 2000 CHICAGO IL 60601 VAP, FREIGHT-IN, MEMBERSHIP DUES, AND ME 708403 RKD ALPHA DOG 8001 S 13TH ST LINCOLN NE 68512 DIRECT MAILING 425356 HOGAN TRUCK LEASING INC PO BOX 7521 ST LOUIS MO 63106 FUEL, TRUCK REPAIRS; MAINTENCE AGREEMENT 285667 MIDWEST MECHANICAL SERVICES 801 PARKVIEW BLVD LOMBARD IL 60148 COLD STORAGE & HVAC REPAIR & MAINTENANCE 134965 5 354090 22750 22328179 55901106 69724961 78606125 SHARED MAINTENANCE FEES 900099 326430 326430 FOOD BUYING CLUB REVENUE 900099 247088 247088 573518 96750 96750 2166757 2135589 31168 31168 31168 27022 22750 37984 -10962 -10962 OTHER INCOME 900099 77942 77942 77942 79374541 573518 0 194898 71773229 71773229 343748 19251 290392 34105 2664107 1814719 470253 379135 177401 123396 25809 28196 362086 277299 48401 36386 315289 209327 65558 40404 46752 7888 37128 1736 373214 373214 20985 20985 16987 5572 3084 8331 416516 397748 10954 7814 47815 23318 19841 4656 44532 29572 9120 5840 121 121 536339 502543 19735 14061 95760 66055 23162 6543 FLEET MANAGEMENT 324846 324809 32 5 PRINTING & PUBLICATIONS 299641 15565 11827 272249 SUPPLIES 173246 166654 3770 2822 DUES 150341 138550 9280 2511 274670 178068 52646 43956 78457625 76073563 1122098 1261964 493875 2080889 2987351 1493736 436228 662012 96778 59158 4104544 3468724 166262 133033 12772007 3725530 7666345 9046477 3443006 3791453 414504 158789 19808893 20894271 812713 756026 5757 3878 818470 759904 X 18514685 19521679 475738 602688 10000 18990423 20134367 19808893 20894271 916916 227028 0 X 0 1 X 1 1 1 X 45647814 65463917 68098853 70342458 78606125 328159167 887795 732753 565940 622377 573518 3382383 46535609 66196670 68664793 70964835 79179643 331541550 0 0 0 331541550 1090 30370 76187 90953 96750 295350 1090 30370 76187 90953 96750 295350 21477 40574 47325 70399 77943 257718 46558176 66267614 68788305 71126187 79354336 332094618 0.99830 0.99860 0.00090 0.00070 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3867 98 3965 78080446 78084411 1000000 250000 0 0 1000000 1000000 1000000 3000000 4500000 685 8977 3965 13627 250000 250000 250000 750000 1125000 108 5302 3867 9277 0 20000 927 20927 0.52000 0.48000 0 0 1322800 1322800 8887244 1883734 7003510 1169468 683140 486328 1392495 1158656 233839 9046477 X 79639553 227028 227028 79412525 -37984 -37984 79374541 78495609 37984 37984 78457625 0 78457625 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE"), EXCEPT ON NET INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES AS DEFINED IN THE CODE. ACCORDINGLY, THE ORGANIZATION FILES AS A TAX EXEMPT ORGANIZATION. THE ORGANIZATION FOLLOWS GUIDANCE ISSUED BY FASB ON ACCOUNTING FOR INCOME TAXES AND HAS EVALUATED ITS TAX POSITIONS, EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS, AND BELIEVES THAT NO PROVISION FOR INCOME TAXES IS NECESSARY TO COVER ANY UNCERTAIN TAX POSITIONS. THE ORGANIZATION'S RETURNS FOR TAX YEARS 2012 AND LATER REMAIN SUBJECT TO EXAMINATION BY TAXING AUTHORITIES. PART XI, LINE 4B - OTHER ADJUSTMENTS: DIRECT EXPENSES FROM FUNDRAISING EVENTS -37,984. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSES FROM FUNDRAISING EVENTS 37,984. X X X X X X X 1 RKD ALPHA DOG 8001 S 13TH STREET LINCOLN NE 68512 DIRECT MAIL 0 1141675 348281 793394 GATEWAY COMMUNICATIONS INC 16805 NE MASON COURT PORTLAND OR 97230 TELEPHONE APPEAL 0 52366 24933 27433 1194041 373214 820827 MO IL HUNGER IS NO LAUGHING MATTER 49772 22750 27022 10000 1953 24145 1886 49772 22750 27022 10000 1953 24145 1886 37984 -10962 1 500 AGENCIES -- DETAIL AVAILABLE UPON REQUEST 501(C)(3) 71389182 EST COST PER POUND OVER 37,000,000 LBS OF FOOD AND HOUSEHOLD PRODUCTS FOOD DISTRIBUTION PROGRAM MISSOURI CONSERVATION FEDERATION 728 W MAIN STREET JEFFERSON CITY MO 65101 440606356 501(C)(3) 59078 SHARE THE HARVEST - VENISON PROGRAM 500 AGENCIES -- DETAIL AVAILABLE UPON REQUEST 501(C)(3) 15845 309124 FACE VALUE OF VOUCHER/GIFT CARD FOOD VOUCHERS/GIFT CERTIFICATES FOOD DISTRIBUTION PROGRAM 501 PART I, LINE 2: TO RECEIVE ASSISTANCE EACH ORGANIZATION MUST MAINTAIN 501(C)(3) STATUS AND MEET QUALIFICATION STANDARDS. EACH ORGANIZATION IS MONITORED AT LEAST ONCE EVERY TWO YEARS TO DETERMINE IF FOOD IS STORED AND HANDLED SAFELY, APPROPRIATE RECORDS ARE MAINTAINED AND OTHER QUALIFICATIONS ARE SATISFIED. X X X X 0 0 0 1 0 1 0 1 0 FRANK FINNEGAN PRESIDENT & CEO 151555 0 13898 0 0 0 13938 0 14844 0 194235 0 0 0 PART I, LINE 5 PART I, LINE 5, 6, & 7: SENIOR MANAGEMENT OF THE ORGANIZATION RECEIVED A BONUS PAYMENT BASED ON BUSINESS GOALS APPROVED BY THE BOARD OF DIRECTORS AT THE BEGINNING OF THE FISCAL YEAR. BUSINESS GOALS INCLUDE: 1) IMPROVE THE NUTRITION OF PRODUCT DISTRIBUTED BASED ON POUNDS OF NUTRITIOUS FOOD SOLICITED, 2) PROVIDE EQUITABLE DISTRIBUTION OF PRODUCT BY COUNTY BASED ON POUNDS OF FOOD DISTRIBUTED, 3) SUPPORT COSTS OF PROGRAM OPERATIONS BASED ON COMMUNITY SUPPORT, AND 4) MAINTAIN FINANCIAL SUSTAINABILITY BASED ON THE CHANGE IN NET ASSETS. MINIMUM THRESHOLDS ARE SET FOR EACH GOAL BEFORE ANY BONUS IS AWARDED. X 20 66396 STOCK VALUES X 41703932 69645566 EST. COST PER POUND X FOOD VOUCHERS/GIFT CARDS 730 9649 FACE VALUE OF VOUCHE X COMPUTERS 7 2350 EST. FAIR VALUE X GARDEN BRICKS 1 1000 EST. FAIR VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS DELIVERED ELECTRONICALLY TO THE PRESIDENT AND THE FULL BOARD FOR THEIR REVIEW PRIOR TO FILING. FORM 990 IS ALSO REVIEWED BY THE VICE PRESIDENT OF FINANCE AND BOARD TREASURER PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND OFFICERS MUST SIGN A CONFLICT OF INTEREST POLICY EACH YEAR AFFIRMING ADHERENCE TO THE POLICY. BOARD MEMBERS MUST DISCLOSE ANY PERSONAL INTERESTS, DIRECT OR INDIRECT, SHOULD A POTENTIAL CONFLICT ARISE AND MUST REFRAIN FROM PARTICIPATING IN A DECISION ON A PENDING MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION USES INFORMATION FROM COMPENSATION SURVEYS AND STUDIES TO DETERMINE APPROPRIATE SALARIES. THE SALARY INFORMATION IS PRESENTED TO THE BOARD FOR APPROVAL AND DOCUMENTED IN THE MEETING MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.