2016-01-21T16:40:26-06:00 2015-09-30 430831507 ANDERS MINKLER HUBER & HELM LLP 800 MARKET STREET SUITE 500 ST LOUIS MO 631012501 990 2014-10-01 431253102 ST LOUIS AREA FOOD BANK INC STLO 3142926262 70 CORPORATE WOODS DRIVE ST LOUIS MO 63044 GREGORY BILLHARTZ TREASURER 3142926262 2016-01-11 1 CRAIG R CAMPBELL P00151042 3146555500 2014 2016-04-25 22:37:26Z FRANK FINNEGAN 70 CORPORATE WOODS DRIVE ST LOUIS MO 63044 74111384 0 X WWW.STLFOODBANK.ORG X 1980 MO TO FEED HUNGRY PEOPLE BY DISTRIBUTING FOOD THROUGHOUT THE BI-STATE REGION 20 20 58 15801 0 0 68098854 70342459 565940 622377 87620 149879 24576 63954 68776990 71178669 59640547 63436823 0 0 3215635 3452979 355462 415925 1078799 2325559 2409980 65537203 69715707 3239787 1462962 18215365 19808893 482678 818470 17732687 18990423 TO FEED HUNGRY PEOPLE BY DISTRIBUTING FOOD (OVER 37,000,000 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 67659628 63436823 622377 FOOD DISTRIBUTION PROGRAM - THE ST. LOUIS AREA FOODBANK DISTRIBUTED OVER 37,198,000 POUNDS OF FOOD AND HOUSEHOLD PRODUCTS THROUGH APPROXIMATELY 500 OF ITS MEMBER AGENCIES LOCATED IN 14 COUNTIES IN SOUTHEASTERN MISSOURI AND 12 COUNTIES IN SOUTHWESTERN ILLINOIS. 67659628 1 1 0 1 0 0 0 0 0 0 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 6 0 1 58 1 0 0 0 0 0 0 0 0 X 20 20 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 DAVID YOUNG CHAIR 2.00 X X 0 0 0 SCOTT FRICK EXECUTIVE VICE CHAIR 2.00 X X 0 0 0 JESSICA PORTIS TREASURER 2.00 X X 0 0 0 KENNETH L SHEAD SECRETARY 2.00 X X 0 0 0 GREGORY BILLHARTZ DIRECTOR 2.00 X 0 0 0 BARBARA BUNNING-STEVENS 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 CYNTHIA JORDAN DIRECTOR 2.00 X 0 0 0 JIM LABELLE DIRECTOR 2.00 X 0 0 0 JOHN LONG DIRECTOR 2.00 X 0 0 0 MIKE PUGH DIRECTOR 2.00 X 0 0 0 THUY VI QUACH-BRAIG DIRECTOR 2.00 X 0 0 0 BETHANY RANDOLPH DIRECTOR 2.00 X 0 0 0 TIMOTHY REEVES DIRECTOR 2.00 X 0 0 0 KRISTIN SAVIERS DIRECTOR 2.00 X 0 0 0 JENNIFER TYUS DIRECTOR 2.00 X 0 0 0 RB WEDEL 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 FRANK FINNEGAN PRESIDENT & CEO 45.00 X 166751 0 22311 MATT DACE SENIOR VICE PRESIDENT 45.00 X 120675 0 25794 VERLETTA COLE VP OF DEVELOPMENT 45.00 X 111350 0 14445 BENJAMIN SPIRK VP OF FINANCE 45.00 X 92000 0 6854 490776 0 69404 3 0 1 0 BARTCH ROOFING CO INC 13575 NW INDUSTRIAL DR BRIDGETON MO 63044 CONSTRUCTION - ROOF 502333 ROBBINKERSTEN DIRECT 201 SUMMER STREET HOLLISTON MA 01746 DIRECT MAILING, FUNDRAISING CONSULTING 499229 HOGAN TRUCK LEASING INC PO BOX 7521 ST LOUIS MO 63106 FUEL, TRUCK REPAIRS; MAINTENCE AGREEMENT 308489 HEUBEL MATERIAL HANDLING INC PO BOX 870975 KANSAS CITY MO 64187 EQUIPMENT REPAIR AND MAINTENANCE 134586 EXPRESS SERVICES INC PO BOX 203901 DALLAS TX 75320 TEMPORARY SERVICES 131709 5 345529 75434 17741695 52179801 61983638 70342459 SHARED MAINTENANCE FEES 900099 388036 388036 FOOD BUYING CLUB REVENUE 900099 234341 234341 622377 90953 90953 2952868 2893942 58926 58926 58926 32330 75434 38773 -6443 -6443 OTHER INCOME 900099 70397 70397 70397 71178669 622377 0 213833 63436823 63436823 560180 77055 345690 137435 2154754 1659763 296993 197998 124822 99137 12088 13597 332217 279307 27639 25271 281006 193083 56996 30927 54216 13978 38456 1782 415925 415925 21455 21455 50791 17260 5805 27726 503381 483386 11952 8043 45246 32063 6958 6225 47830 30471 13326 4033 159 159 498282 468450 18386 11446 86638 58428 22158 6052 FLEET MANAGEMENT 335903 335875 28 PRINTING & PUBLICATIONS 195623 42391 7771 145461 DUES 143880 136630 7131 119 SUPPLIES 132593 123845 6539 2209 293983 171683 77750 44550 69715707 67659628 977280 1078799 283171 493875 2387851 2987351 472978 436228 40890 96778 4189440 4104544 66439 166262 10862120 3195775 7246980 7666345 3527616 3443006 0 414504 18215365 19808893 302773 812713 172307 0 7598 5757 0 0 482678 818470 X 17094191 18514685 638496 475738 17732687 18990423 18215365 19808893 1462962 -205226 0 X 0 1 X 1 1 1 X 45124472 45647814 65463917 68098853 70342458 294677514 608577 887795 732753 565940 622377 3417442 45733049 46535609 66196670 68664793 70964835 298094956 0 0 0 298094956 16061 1090 30370 76187 90953 214661 16061 1090 30370 76187 90953 214661 25210 21477 40574 47325 70399 204985 45774320 46558176 66267614 68788305 71126187 298514602 0.99860 0.99890 0.00070 0.00050 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5302 3675 8977 68815589 68824566 1000000 250000 0 0 1000000 1000000 2000000 3000000 685 8977 9662 250000 250000 500000 750000 108 5302 5410 1322800 1322800 7007137 1631874 5375263 1139688 569316 570372 1392495 994585 397910 7666345 X 71012218 -205225 -205225 71217443 -38774 -38774 71178669 69754482 38775 38775 69715707 0 69715707 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 2011 AND LATER REMAIN SUBJECT TO EXAMINATION BY TAXING AUTHORITIES. PART XI, LINE 4B - OTHER ADJUSTMENTS: DIRECT EXPENSES FROM FUNDRAISING EVENTS -38,774. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSES FROM FUNDRAISING EVENTS 38,775. X X X X X X X 1 ROBBINSKERSTEN DIRECT 201 SUMMER STREET PO BOX 5838 HOLLISTON MA 01746 DIRECT MAIL 0 1027139 389239 637900 GATEWAY COMMUNICATIONS INC 16805 NE MASON COURT PORTLAND OR 97230 TELEPHONE APPEAL 0 51572 26686 24887 1078711 415925 662787 MO IL TASTE OF THE NFL 76795 53756 23039 88 130 1200 12663 HUNGER IS NO LAUGHING MATTER 30969 21678 9291 289 10000 680 11822 1901 107764 75434 32330 377 10000 810 13022 14564 38773 -6443 1 500 AGENCIES -- DETAIL AVAILABLE UPON REQUEST 501(C)(3) 63235802 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) 63200 SHARE THE HARVEST - VENISON PROGRAM 500 AGENCIES -- DETAIL AVAILABLE UPON REQUEST 501(C)(3) 132460 5361 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 SATISTIFIED. X X X X 0 0 0 1 0 1 0 1 0 FRANK FINNEGAN PRESIDENT & CEO 152853 0 13898 0 0 0 13340 0 8971 0 189062 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) INCREASING AVAILABLE FOOD BASED ON POUNDS OF FOOD SOLICITED, 2) OPTIMIZING DISTRIBUTION BY COUNTY BASED ON POUNDS OF FOOD DISTRIBUTED, 3) MOBILIZING THE PUBLIC BASED ON COMMUNITY SUPPORT, AND 4) FINANCIAL STRENGTH BASED ON THE CHANGE IN NET ASSETS. MINIMUM THRESHOLDS ARE SET FOR EACH GOAL BEFORE ANY BONUS IS AWARDED. X 1 1513 KELLY BLUE BOOK VALUE X 23 74311 STOCK VALUES X 36165698 61481687 EST. COST PER POUND X REFRIGERATION UNITS & OTHER EQUIPMENT 97 420766 EST. COST PER UNIT X FOOD VOUCHERS/GIFT CARDS 1101 5361 FACE VALUE OF VOUCHE 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.