ST VINCENT DEPAUL STORES: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ST VINCENT DEPAUL STORES (EIN 31-0430560)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-06
- IRS object ID
- 201333109349300713
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-06T08:10:02-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311451941 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLYNN & COMPANY INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7800 E KEMPER ROAD | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 452491614 | 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 | 310430560 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST VINCENT DE PAUL STORES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STVI | NameControl |
| Phone | 5135628841 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1125 BANK STREET | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45214 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ELIZABETH CARTER | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 5135628841 | Phone |
| Date Signed | 2013-11-06 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NICK A VEATCH CPA | Name |
| PTIN | P01495541 | PTIN |
| Phone | 5135309200 | 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 | ELIZABETH CARTER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1125 BANK STREET | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45214 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 10777764 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.SVDPCINCINNATI.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1938 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | OPERATION OF A WAREHOUSE AND SEVEN STORES TO SELL AND DISTRIBUTE DONATED CLOTHING, FURNITURE, AND OTHER HOUSEHOLD ITEMS TO THE NEEDY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 21 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 274 | TotalNbrEmployees |
| Total Nbr Volunteers | 971 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2961953 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3007351 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1642 | InvestmentIncomePriorYear |
| Investment Income Current Year | -5103 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 4602934 | OtherRevenuePriorYear |
| Other Revenue Current Year | 5195794 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 7566529 | TotalRevenuePriorYear |
| Total Revenue Current Year | 8198042 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 3134579 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3452217 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 496270 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3631963 | OtherExpensePriorYear |
| Other Expenses Current Year | 3881714 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 6766542 | TotalExpensesPriorYear |
| Total Expenses Current Year | 7333931 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 799987 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 864111 | RevenuesLessExpensesCY |
| Total Assets BOY | 6770428 | TotalAssetsBOY |
| Total Assets EOY | 7502726 | TotalAssetsEOY |
| Total Liabilities BOY | 1000472 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 884317 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5769956 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 6618409 | NetAssetsOrFundBalancesEOY |
| Mission Description | OPERATION OF A WAREHOUSE AND SEVEN STORES TO SELL AND DISTRIBUTE DONATED CLOTHING, FURNITURE, AND OTHER HOUSEHOLD ITEMS TO THE NEEDY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 6576464 | Expense |
| Revenue | 5189631 | Revenue |
| Description | OPERATION OF A WAREHOUSE AND SEVEN STORES TO SELL AND DISTRIBUTE DONATED CLOTHING, FURNITURE, AND OTHER HOUSEHOLD ITEMS TO THE NEEDY. | Description |
| Total Program Service Expense | 6576464 | 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 | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | 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 | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | 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 | 1 | 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 | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 2 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 274 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| 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 | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 1 | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 3 | NumberOf8282Filed |
| Form1098 C Filed | 1 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 21 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | 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 | 1 | 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 |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH CARTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5135628841 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1125 BANK STREET | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45214 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| ANDREW CURRAN | ||||||
| PRESIDENT | 5.00 | X | X | 0 | 0 | 0 |
| BART KOHLER | ||||||
| CHAIRMAN | 5.00 | X | X | 0 | 0 | 0 |
| CHRIS WILLIAMS | ||||||
| VICE PRESIDENT | 5.00 | X | X | 0 | 0 | 0 |
| RON CHRISTIAN | ||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 |
| TRICIA M JOHNSON | ||||||
| TREASURER | 3.00 | X | X | 0 | 0 | 0 |
| BECKY CATINO | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| RICK CHOUTEAU | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| AMY CONNOLLY HELD | ||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | |
| JOHN B GARTNER III | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| MARVA JOHNS | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| LISA KNUTSON | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| GARY MASSA | ||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |
| BRE SAMBUCHINO | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| CHRIS SHIMALA | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| DAVID STOUFFER | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| JOE EVELO | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| BOB GRAMANN | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| ANNE NIEHAUS | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| SANDY BRIELMAIER | ||||||
| PAST PRESIDENT | 5.00 | X | 0 | 0 | 0 | |
| KAREN BANKSTON PHD | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| SR MARYANN HUMBERT | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| ELIZABETH CARTER | ||||||
| EXECUTIVE DIRECTOR | 8.00 | X | 0 | 112631 | 11887 | |
| PRENTICE CARTER | ||||||
| DIRECTOR OF STORES | 40.00 | X | 99063 | 0 | 4077 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 99063 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 112631 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 15964 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 3007351 | AllOtherContributions |
| Noncash Contributions | 3007351 | NoncashContributions |
| Total Contributions | 3007351 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1060 | TotalRevenueColumn |
| Exclusion | $1,060 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 6163 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -6163 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -6163 | TotalRevenueColumn |
| Related Or Exempt Function Income | -6163 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 7753987 | GrossSalesOfInventory |
| Cost Of Goods Sold | 2573559 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5180428 | TotalRevenueColumn |
| Related Or Exempt Function Income | 5180428 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Business Code | 453310 | BusinessCode |
| Total Revenue Column | 15366 | TotalRevenueColumn |
| Related Or Exempt Function Income | 15366 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 15366 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8198042 | TotalRevenueColumn |
| Related Or Exempt Function Income | 5189631 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,060 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 99064 | Total |
| Program Services | 90401 | ProgramServices |
| Management And General | 5063 | ManagementAndGeneral |
| Fundraising | 3600 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2929537 | Total |
| Program Services | 2673370 | ProgramServices |
| Management And General | 149715 | ManagementAndGeneral |
| Fundraising | 106452 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10184 | Total |
| Program Services | 9733 | ProgramServices |
| Management And General | 26 | ManagementAndGeneral |
| Fundraising | 425 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45167 | Total |
| Program Services | 43167 | ProgramServices |
| Management And General | 116 | ManagementAndGeneral |
| Fundraising | 1884 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 368265 | Total |
| Program Services | 343794 | ProgramServices |
| Management And General | 14141 | ManagementAndGeneral |
| Fundraising | 10330 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 77797 | Total |
| Program Services | 28236 | ProgramServices |
| Management And General | 49561 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 430489 | Total |
| Program Services | 62661 | ProgramServices |
| Fundraising | 367828 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2632 | Total |
| Program Services | 1842 | ProgramServices |
| Management And General | 658 | ManagementAndGeneral |
| Fundraising | 132 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 878602 | Total |
| Program Services | 874348 | ProgramServices |
| Management And General | 2836 | ManagementAndGeneral |
| Fundraising | 1418 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26272 | Total |
| Program Services | 26272 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1258248 | Total |
| Program Services | 1258248 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 302751 | Total |
| Program Services | 298902 | ProgramServices |
| Management And General | 2566 | ManagementAndGeneral |
| Fundraising | 1283 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51448 | Total |
| Program Services | 48361 | ProgramServices |
| Management And General | 2058 | ManagementAndGeneral |
| Fundraising | 1029 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUPPLIES | 552522 | 549676 | 2439 | 407 |
| MISCELLANEOUS | 134716 | 104435 | 30281 | |
| REPAIRS AND MAINTENANCE | 123348 | 122581 | 511 | 256 |
| TELEPHONE | 42712 | 40260 | 1226 | 1226 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 177 | Total |
| Program Services | 177 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7333931 | Total |
| Program Services | 6576464 | ProgramServices |
| Management And General | 261197 | ManagementAndGeneral |
| Fundraising | 496270 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1538964 | BOY |
| EOY | 2375611 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39676 | BOY |
| EOY | 10704 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 896581 | BOY |
| EOY | 824813 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46689 | BOY |
| EOY | 48121 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 5911780 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1684352 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4232469 | BOY |
| EOY | 4227428 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16049 | BOY |
| EOY | 16049 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6770428 | BOY |
| EOY | 7502726 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 595454 | BOY |
| EOY | 506482 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 405018 | BOY |
| EOY | 362177 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 15658 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1000472 | BOY |
| EOY | 884317 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5769956 | BOY |
| EOY | 6618409 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5769956 | BOY |
| EOY | 6618409 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6770428 | BOY |
| EOY | 7502726 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 864111 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | -15658 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 1 | AccountantCompileOrReview |
Accountant Compile Or Review Basis AccountantCompileOrReviewBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2783778 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2876003 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2860145 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2961953 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3007351 | CurrentTaxYear |
| Total | 14489230 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4107267 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4495264 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5205584 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7064428 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7753987 | CurrentTaxYear |
| Total | 28626530 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6891045 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7371267 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8065729 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10026381 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10761338 | CurrentTaxYear |
| Total | 43115760 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 43115760 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 19817 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 860 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1061 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1642 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1060 | CurrentTaxYear |
| Total | 24440 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 19817 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 860 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1061 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1642 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1060 | CurrentTaxYear |
| Total | 24440 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2918 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4325 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3281 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4413 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15366 | CurrentTaxYear |
| Total | 30303 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6913780 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7376452 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8070071 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10032436 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10777764 | CurrentTaxYear |
| Total | 43170503 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99870 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99820 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00060 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00140 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1014798 | InvestmentCostOrOtherBasis |
| Book Value | 1014798 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 3412596 | InvestmentCostOrOtherBasis |
| Depreciation | 986425 | Depreciation |
| Book Value | 2426171 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 170405 | InvestmentCostOrOtherBasis |
| Depreciation | 99266 | Depreciation |
| Book Value | 71139 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 795420 | InvestmentCostOrOtherBasis |
| Depreciation | 220314 | Depreciation |
| Book Value | 575106 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 518561 | InvestmentCostOrOtherBasis |
| Depreciation | 378347 | Depreciation |
| Book Value | 140214 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4227428 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FAIR VALUE OF INTEREST RATE SWAP | Description |
| Amount | $15,658 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 15658 | TotalOfAmounts |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| DMR INTERACTIVE | |||
| ANDREW CURRAN, COO IS A BOARD MEMBER | 27775 | DONOR SEGMENTATION SERVICES | 0 |
| HUBERT COMPANY | |||
| BART KOHLER, CEO IS A BOARD MEMBER | 67200 | PURCHASE OF PRODUCTS FOR RESALE. | 0 |
| HUNTINGTON BANK | |||
| CHRIS SHIMALA, SR. VP IS A BOARD MEMBER | 69108 | ST. VINCENT DE PAUL STORES HAS AN OUTSTANDING NOTE PAYABLE WITH HUNTINGTON BANK. | 0 |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 2406888 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 525 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 600463 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | OKI AUTO AUCTION IS USED TO SELL AUTOS. THE PROCEEDS ARE TRANSFERRED DIRECTLY TO THE ORGANIZATION. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | PRENTICE CARTER, ST. VINCENT DEPAUL STORES DIRECTOR IS MARRIED TO ELIZABETH CARTER, THE EXECUTIVE DIRECTOR. |
| FORM 990, PART VI, SECTION B, LINE 11 | YES, THE 990 IS PROVIDED TO THE TREASURER OF THE GOVERNING BODY BEFORE FILING. THE PROCESS FOR REVIEW IS: THE DIRECTOR OF FINANCE, THE EXECUTIVE DIRECTOR AND THE TREASURER EACH REVIEW THE DRAFT 990. THE FINAL RETURN IS SENT TO THE BOARD BEFORE FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION SENDS OUT A QUESTIONNAIRE ANNUALLY TO MANAGEMENT STAFF AND BOARD MEMBERS REGARDING THE CONFLICT OF INTEREST POLICY THAT IS SIGNED BY EACH PERSON. |
| FORM 990, PART VI, SECTION B, LINE 15 | YES, THE EXECUTIVE DIRECTOR AND THE DIRECTOR OF THE STORES ARE REVIEWED BY THE EXECUTIVE COMMITTEE AND BY THE PRESIDENT AGAINST WRITTEN GOALS. PAY IS COMPARED TO AVERAGES FOR POSITIONS SIMILAR IN RESPONSIBILITY AND PURPOSE, WHICH IS DOCUMENTED IN A WRITTEN REVIEW PROVIDED TO THE EMPLOYEE AND FILED IN THEIR PERMANENT RECORD. |
| FORM 990, PART VI, SECTION C, LINE 19 | UPON REQUEST AND THROUGH THE ANNUAL REPORT WHICH IS PUBLISHED ON THE WEB SITE AS REQUIRED. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| SOCIETY OF ST VINCENT DE PAUL COUNCIL | ||||||||||
| 1125 BANK STREET | CINCINNATI | OH | 45214 | 310537510 | ASSISTANCE TO THE NEEDY | OH | 501(C)(3) | 170(B)(1)(A)(VI) | SOCIETY OF ST VINCENT DE PAUL | 0 |
| ST VINCENT DE PAUL COMMUNITY PHARMACY OF CINCINNATI | ||||||||||
| 1125 BANK STREET | CINCINNATI | OH | 45214 | 300272954 | PHARMACEUTICAL ASSISTANCE TO THE NEEDY | OH | 501(C)(3) | 170(B)(1)(A)(VI) | SOCIETY OF ST VINCENT DE PAUL | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | 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 | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| SOCIETY OF ST VINCENT DE PAUL COUNCIL | ||
| E | 142540 | LOAN AMORTIZATION SCHEDULE |
| SOCIETY OF ST VINCENT DE PAUL COUNCIL | ||
| B | 685692 | APPROVED BY THE BOARD |
| SOCIETY OF ST VINCENT DE PAUL COUNCIL | ||
| R | 51290 | CASH VALUE |
Comments