2013-11-06T08:10:02-06:00 2012-12-31 311451941 FLYNN & COMPANY INC 7800 E KEMPER ROAD CINCINNATI OH 452491614 990 2012-01-01 310430560 ST VINCENT DE PAUL STORES STVI 5135628841 1125 BANK STREET CINCINNATI OH 45214 ELIZABETH CARTER 5135628841 2013-11-06 1 NICK A VEATCH CPA P01495541 5135309200 2012 2016-02-24 21:20:13Z ELIZABETH CARTER 1125 BANK STREET CINCINNATI OH 45214 10777764 0 X WWW.SVDPCINCINNATI.ORG X 1938 OH OPERATION OF A WAREHOUSE AND SEVEN STORES TO SELL AND DISTRIBUTE DONATED CLOTHING, FURNITURE, AND OTHER HOUSEHOLD ITEMS TO THE NEEDY. 21 18 274 971 0 0 2961953 3007351 0 0 1642 -5103 4602934 5195794 7566529 8198042 0 0 0 0 3134579 3452217 0 0 496270 3631963 3881714 6766542 7333931 799987 864111 6770428 7502726 1000472 884317 5769956 6618409 OPERATION OF A WAREHOUSE AND SEVEN STORES TO SELL AND DISTRIBUTE DONATED CLOTHING, FURNITURE, AND OTHER HOUSEHOLD ITEMS TO THE NEEDY. 0 0 6576464 5189631 OPERATION OF A WAREHOUSE AND SEVEN STORES TO SELL AND DISTRIBUTE DONATED CLOTHING, FURNITURE, AND OTHER HOUSEHOLD ITEMS TO THE NEEDY. 6576464 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 1 2 0 1 274 1 0 0 0 0 0 0 1 3 1 0 X 21 18 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X ELIZABETH CARTER 5135628841 1125 BANK STREET CINCINNATI OH 45214 ANDREW CURRAN 5.00 X X 0 0 0 BART KOHLER 5.00 X X 0 0 0 CHRIS WILLIAMS 5.00 X X 0 0 0 RON CHRISTIAN 2.00 X X 0 0 0 TRICIA M JOHNSON 3.00 X X 0 0 0 BECKY CATINO 2.00 X 0 0 0 RICK CHOUTEAU 2.00 X 0 0 0 AMY CONNOLLY HELD 3.00 X 0 0 0 JOHN B GARTNER III 2.00 X 0 0 0 MARVA JOHNS 2.00 X 0 0 0 LISA KNUTSON 2.00 X 0 0 0 GARY MASSA 5.00 X 0 0 0 BRE SAMBUCHINO 2.00 X 0 0 0 CHRIS SHIMALA 2.00 X 0 0 0 DAVID STOUFFER 2.00 X 0 0 0 JOE EVELO 2.00 X 0 0 0 BOB GRAMANN 2.00 X 0 0 0 ANNE NIEHAUS 2.00 X 0 0 0 SANDY BRIELMAIER 5.00 X 0 0 0 KAREN BANKSTON PHD 2.00 X 0 0 0 SR MARYANN HUMBERT 2.00 X 0 0 0 ELIZABETH CARTER 8.00 X 0 112631 11887 PRENTICE CARTER 40.00 X 99063 0 4077 99063 112631 15964 0 0 0 0 0 3007351 3007351 3007351 1060 1060 6163 -6163 -6163 -6163 7753987 2573559 5180428 5180428 MISCELLANEOUS INCOME 453310 15366 15366 15366 8198042 5189631 0 1060 99064 90401 5063 3600 2929537 2673370 149715 106452 10184 9733 26 425 45167 43167 116 1884 368265 343794 14141 10330 77797 28236 49561 430489 62661 367828 2632 1842 658 132 878602 874348 2836 1418 26272 26272 1258248 1258248 302751 298902 2566 1283 51448 48361 2058 1029 SUPPLIES 552522 549676 2439 407 MISCELLANEOUS 134716 104435 30281 REPAIRS AND MAINTENANCE 123348 122581 511 256 TELEPHONE 42712 40260 1226 1226 177 177 7333931 6576464 261197 496270 1538964 2375611 39676 10704 896581 824813 46689 48121 5911780 1684352 4232469 4227428 16049 16049 6770428 7502726 595454 506482 405018 362177 0 15658 1000472 884317 X 5769956 6618409 5769956 6618409 6770428 7502726 864111 -15658 0 X 1 X 1 X 1 0 X 2783778 2876003 2860145 2961953 3007351 14489230 4107267 4495264 5205584 7064428 7753987 28626530 6891045 7371267 8065729 10026381 10761338 43115760 0 0 0 43115760 19817 860 1061 1642 1060 24440 19817 860 1061 1642 1060 24440 2918 4325 3281 4413 15366 30303 6913780 7376452 8070071 10032436 10777764 43170503 0.99870 0.99820 0.00060 0.00140 X 1014798 1014798 3412596 986425 2426171 170405 99266 71139 795420 220314 575106 518561 378347 140214 4227428 FAIR VALUE OF INTEREST RATE SWAP 15658 15658 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 X 2406888 FAIR MARKET VALUE X 525 600463 FAIR MARKET VALUE 0 1 1 THIRD PARTY USE: PART I, LINE 32B: OKI AUTO AUCTION IS USED TO SELL AUTOS. THE PROCEEDS ARE TRANSFERRED DIRECTLY TO THE ORGANIZATION. 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. 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 0 1 0 0 1 0 0 0 0 0 0 1 1 1 1 0 0 1 0 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