2025-09-25T07:09:21-05:00 2024-12-31 310796034 FLAGEL HUBER FLAGEL 3400 SOUTH DIXIE DRIVE DAYTON OH 45439 990 2024-01-01 311011485 ST VINCENT DEPAUL SOCIETY DISTRICT COUNCIL OF DAYTON OHIO INC STVI 9372227349 124 W APPLE ST DAYTON OH 45402 MICHAEL VANDERBURGH EXECUTIVE DIRECTOR 9372227349 2025-09-19 1 1 CHRISTOPHER C MCCASKEY P00183788 9372993400 2024 2025-03-06 01:10:19Z MICHAEL VANDERBURGH 124 W APPLE ST DAYTON OH 45402 7853107 0 X WWW.STVINCENTDAYTON.ORG X 1968 OH THE VISION OF ST. VINCENT DE PAUL SOCIETY IN DAYTON IS TO IMPROVE THE LIVES OF PEOPLE IN NEED IN THE MIAMI VALLEY. OUR MISSION IS TO, WITH CHRISTIAN PURPOSE, ACCOMPANY THOSE IN NEED ONE PERSON AT A TIME BY FOCUSING ON SHELTER, FOOD, AND CLOTHING. OUR CORE VALUES ARE UNCONDITIONAL SERVICE, HOSPITALITY, STEWARDSHIP, AND GRATITUDE. 30 30 28 604 0 0 1937380 1897721 4607928 4763986 388938 1168499 51871 22901 6986117 7853107 1889687 1897969 0 0 1911896 1854937 0 0 703452 2813687 2987894 6615270 6740800 370847 1112307 21364879 21329989 5555779 4716536 15809100 16613453 X THE VISION OF ST. VINCENT DE PAUL SOCIETY IN DAYTON IS TO IMPROVE THE LIVES OF PEOPLE IN NEED IN THE MIAMI VALLEY. OUR MISSION IS TO, WITH CHRISTIAN PURPOSE, ACCOMPANY THOSE IN NEED ONE PERSON AT A TIME BY FOCUSING ON SHELTER, FOOD, AND CLOTHING. OUR CORE VALUES ARE UNCONDITIONAL SERVICE, HOSPITALITY, STEWARDSHIP, AND GRATITUDE. 0 0 2072918 1897969 22901 CONFERENCES - AFFILIATED WITH 28 PARISHES AND 1 UNIVERSITY, IN THE GREATER DAYTON AREA, ST. VINCENT DE PAUL CONFERENCES PROVIDE PERSON-TO-PERSON ASSISTANCE TO IMPOVERISHED MEMBERS OF THE COMMUNITY. CONFERENCE MEMBERS VISIT THOSE IN NEED IN THEIR HOMES, OFFERING DIRECT ASSISTANCE IN MANY FORMS, SUCH AS GROCERIES, UTILITY PAYMENTS, RENT OR MORTGAGE ASSISTANCE, PRESCRIPTIONS, OR SIMPLY LISTENING WITH COMPASSION AND OFFERING PRAYERS. 2446052 4763986 JOB CENTER - OPERATING A 350,000 SQUARE-FOOT BUILDING HOUSING A ONE-STOP JOB CENTER WHICH PROVIDES ON-SITE EDUCATION, TRAINING AND JOB PLACEMENT ACTIVITIES, HEALTH AND HUMAN SERVICES, SOCIAL SERVICES, HOUSING SERVICES AND OTHER FORMS OF SUPPORT TO THE GENERAL PUBLIC. FUNDS THAT ARE OVER AND ABOVE OPERATING COSTS ARE USED TO SUPPORT SOCIAL SERVICE PROGRAMS IN OUR RELATED ORGANIZATIONS. 4518970 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 166 0 1 28 1 0 0 0 0 0 0 0 0 0 0 X 30 30 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 X X THE ORGANIZATION 9372227349 124 W APPLE ST DAYTON OH 45402 BONNIE VITANGELI VICE PRESIDENT 5.00 X X 0 0 0 CAROL ADAMSON TRUSTEE 0.50 X 0 0 0 KAREN IPSARO TRUSTEE 0.50 X 0 0 0 MATT GRAYBILL TRUSTEE 0.50 X 0 0 0 ADAM HORVATH-SMITH TRUSTEE 0.50 X 0 0 0 LOUANN GEEL TRUSTEE 0.50 X 0 0 0 LARRY SIMPSON TRUSTEE 0.50 X 0 0 0 MARY COX TRUSTEE 0.50 X 0 0 0 WILLIAM BURKHART TRUSTEE 0.50 X 0 0 0 DENNY WOLTERS TREASURER 0.50 X X 0 0 0 MARY CHITWOOD TRUSTEE 0.50 X 0 0 0 KEITH ST PIERRE TRUSTEE 0.50 X 0 0 0 SANDY GEHRET TRUSTEE 0.50 X 0 0 0 EMILEE GEORGE TRUSTEE 0.50 X 0 0 0 KEN KNAPKE TRUSTEE 0.50 X 0 0 0 BRENDA SAGASSER TRUSTEE 0.50 X 0 0 0 MARLYN BURT TRUSTEE 0.50 X 0 0 0 SABRINA FURLOW TRUSTEE 0.50 X 0 0 0 MARSHA HESS SECRETARY 0.50 X X 0 0 0 MIEKE CLARK TRUSTEE 0.50 X 0 0 0 BOB GLAVIN TRUSTEE 0.50 X 0 0 0 CHERYL POTHAST TRUSTEE 0.50 X 0 0 0 KAREN EMMERICH TRUSTEE 0.50 X 0 0 0 JOHN TISHAUS TRUSTEE 0.50 X 0 0 0 STEVE BRANDELL TRUSTEE 0.50 X 0 0 0 RACHEL BULL TRUSTEE 0.50 X 0 0 0 JOAN ANDERSEN TRUSTEE 0.50 X 0 0 0 ROSE SCHULTZ TRUSTEE 0.50 X 0 0 0 JOHN MALAS PRESIDENT 5.00 X X 0 0 0 FRAN O'SHAUGHNESSY TRUSTEE 0.50 X 0 0 0 MICHAEL VANDERBURGH EXECUTIVE DIRECTOR 40.00 X 179183 0 18504 CHRISTINE HAMPTON CHIEF FINANCIAL OFFICER 40.00 X 146007 0 365 JOHN HUNTER CHIEF OPERATING OFFICER 40.00 X 108282 0 365 ANGIE GRILLIOT CHIEF OF STAFF 40.00 X 162692 0 365 596164 0 19599 4 0 1 0 0 1897721 1897721 EXEMPT FUNCTION RENT 531120 4763986 4763986 4763986 338357 338357 830142 0 830142 830142 830142 OTHER CONFERENCE REVENUE 900099 22901 22901 22901 7853107 4786887 0 1168499 X 1897969 1897969 1538772 281937 812257 444578 192104 20798 90947 80359 124061 23422 65087 35552 31803 31803 77670 4063 45387 28220 48563 1284 47279 68496 33420 25138 9938 154599 11905 138477 4217 836922 829434 7119 369 79238 9078 50302 19858 138122 138113 9 609 609 804622 801787 2835 95463 79815 15648 SECURITY 352526 352526 PROFESSIONAL FEES 295170 2291 259797 33082 ADMINISTRATIVE EXPENSES 4091 4091 6740800 4518970 1518378 703452 3154316 2431590 46000 213233 194461 56276 14012 31588697 22552667 9777354 9036030 8114616 9547978 3084 105918 21364879 21329989 1862462 2114890 8130 8130 3682114 2481302 3073 112214 5555779 4716536 X 14550094 15231799 1259006 1381654 15809100 16613453 21364879 21329989 X 1112307 -287443 -20511 X X 0 1 X 1 1 1 X 4990253 2017802 1966423 1937380 1897721 12809579 4335357 4319440 4385274 4659799 4786887 22486757 9325610 6337242 6351697 6597179 6684608 35296336 0 0 0 35296336 110998 100699 109768 265880 338357 925702 110998 100699 109768 265880 338357 925702 9436608 6437941 6461465 6863059 7022965 36222038 0.97440 0.98050 0.02560 0.01950 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 1259006 51127 178137 106616 1381654 1144923 51696 117675 55288 1259006 1586938 -210767 231248 1144923 1435349 213925 -62336 1586938 1149151 199468 125984 -39254 1435349 0 0 726010 726010 30752739 22476673 8276066 73939 61106 12833 36009 14888 21121 9036030 SHORT-TERM FINANCE LEASE LIABILITY 29130 LONG-TERM OPERATING LEASE LIABILTY 83084 112214 X 7513350 -287443 -20511 -307954 7821304 31803 31803 7853107 6708997 0 6708997 31803 31803 6740800 PART X, LINE 2: THE ORGANIZATION DETERMINES THE RECOGNITION OF UNCERTAIN TAX POSITIONS, IF APPLICABLE, THAT MAY SUBJECT THE ENTITIES TO UNRELATED BUSINESS INCOME TAX NECESSARY BY APPLYING A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AND DETERMINES THE MEASUREMENT OF UNCERTAIN TAX POSITIONS CONSIDERING THE AMOUNTS AND PROBABILITIES OF THE OUTCOMES THAT COULD BE REALIZED UPON ULTIMATE SETTLEMENT WITH TAX AUTHORITIES. THE ORGANIZATION DOES NOT HAVE ANY MATERIALLY UNCERTAIN TAX POSITIONS, INCLUDING ANY POSITION THAT WOULD PLACE THE ORGANIZATION'S EXEMPT STATUS IN JEOPARDY AT DECEMBER 31, 2024. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION FOR TAX YEARS PRIOR TO 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT -20,511. 1 PAYMENT OF ELECTRIC BILLS 2543 762937 N/A N/A FOOD 2480 247937 N/A N/A OTHER NECESSITIES FOR INDIGENTS 1020 306143 N/A N/A TRANSPORTATION 334 33440 N/A N/A RENT 1813 543883 N/A N/A X 0 0 0 0 0 0 0 1 0 MICHAEL VANDERBURGH EXECUTIVE DIRECTOR 179183 0 0 0 0 0 0 0 18504 0 197687 0 0 0 ANGIE GRILLIOT CHIEF OF STAFF 162692 0 0 0 0 0 0 0 365 0 163057 0 0 0 PART I, LINE 7 THE ORGANIZATION PROVIDES INCENTIVE BONUS COMPENSATION FOR SENIOR MANAGEMENT. THE BONUS COMPENSATION IS DESIGNED TO OFFER OPPORTUNTIES FOR ADDITIONAL COMPENSATION TIED TO THE ACCOMPLISHMENT OF PRE-DETERMINED CRITERIA AND GOALS FOR EACH INDIVIDUAL. THE BOARD OF TRUSTEES HAS REVIEWED THE COMPENSATION AND CONCLUDED THAT THE AMOUNTS ARE REASONABLE AND DO NOT EXCEED FAIR MARKET VALUE FOR THE SERVICES PROVIDED. A DAYTON-MONTGOMERY COUNTY PORT AUTHORITY 311718326 2015-10-29 10500000 SEE PART VI 0 0 0 A 10500000 120293 10379707 0 0 0 1 A 0 0 0 0 0 0 0 A 0 1 0 1 1 1 PNC BANK 10.000000000000 0 0 0 0 0 A 1 SCHEDULE K, PART I, LINE A, COLUMN F CONSTRUCT, RENOVATE, ACQUIRE AND INSTALL CERTAIN FACILITIES. X 122 136846 REALIZED SALE VALUE/FMV X 262 55009 AMOUNT RECEIVED 0 1 1 PART I, LINE 32B: THE ORGANIZATION USES ADESA TO SELL THE DONATED VEHICLES RECEIVED. ADESA THEN REMITS THE PROCEEDS FROM EACH SALE LESS A STANDARD FEE. FORM 990, PART VI, SECTION A, LINE 6 THE MEMBERS ARE THE INDIVIDUAL CONFERENCES SERVED BY THE ORGANIZATION. EACH MEMBER CONFERENCE SHALL BE REPRESENTED BY ITS PRESIDENT WHO SHALL SERVE ON THE BOARD OF DIRECTORS OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS ARE THE INDIVIDUAL CONFERENCES SERVED BY THE ORGANIZATION. EACH MEMBER CONFERENCE SHALL BE REPRESENTED BY ITS PRESIDENT WHO SHALL SERVE ON THE BOARD OF DIRECTORS OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERS ARE THE INDIVIDUAL CONFERENCES SERVED BY TEH ORGANIZATION. EACH MEMBER CONFERENCE SHALL BE REPRESENTED BY ITS PRESIDENT WHO SHALL SERVE ON THE BOARD OF DIRECTORS OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B AN ELECTRONIC COPY OF FORM 990 IS PROVIDED TO THE BOARD MEMBERS FOR COMMENT, PRIOR TO SUBMISSION TO THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, BOARD MEMBERS ARE PROVIDED WITH THE CONFLICT OF INTEREST POLICY FOR REVIEW AND ASKED TO SIGN A FORM CONTAINING 4 DIRECT QUESTIONS CONCERNING POSSIBLE CONFLICTS. THEY ARE REQUIRED TO DISCLOSE ANY CONFLICTS OR POSSIBLE CONFLICTS AT THAT TIME. IF, DURING THE YEAR, A MANAGEMENT TEAM MEMBER OR TRUSTEE OBSERVES A RELATIONSHIP THAT COULD BE CONSTRUED AS A CONFLICT, A NEW FORM IS GIVEN TO THE INVOLVED PARTY ASKING FOR COMPLETE DISCLOSURE. FORM 990, PART VI, SECTION B, LINE 15A EXECUTIVE DIRECTOR COMPENSATION PROCESS - THE COMMUNITY BOARD MEMBERS EACH SUBMIT THEIR PERSONAL EXECUTIVE DIRECTOR OBSERVATIONS TO THE EVALUATION COMMITTEE MADE UP OF FOUR BOARD OFFICERS. THE COMMITTEE CONSIDERS ALL INPUT AND COMES TO A CONSENSUS ON PERFORMANCE, THEN COMPARES THE CURRENT EXECUTIVE DIRECTOR'S SALARY TO SIX LOCAL HUMAN SERVICES DIRECTORS AND MAKES A RECOMMENDATION TO THE DAYTON DISTRICT COUNCIL BOARD PRESIDENT, WHO CONDUCTS THE EXECUTIVE DIRECTOR'S PERFORMANCE REVIEW. FORM 990, PART VI, SECTION C, LINE 18 FORMS 1023 AND 990 ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST AND ON THE ORGANIZATION'S WEBSITE. FORM 990, PART VI, SECTION C, LINE 19 THE ENTITY'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. ALSO, ST. VINCENT DE PAUL MAKES ITS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC BY POSTING THEM ON OUR WEBSITE, WWW.STVINCENTDAYTON.ORG. FORM 990, PART IX STATEMENT REGARDING OPERATING AND FUNDRAISING EXPENSES: ST. VINCENT DE PAUL, DAYTON, OHIO AS IT IS KNOWN PUBLICLY, COMPRISES SEVERAL LEGAL ENTITIES. THE TOTAL ASSETS OF ALL THESE ENTITIES COMPOSE THE ORGANIZATION THAT THE PUBLIC KNOWS AS "ST. VINCENT DE PAUL, DAYTON, OHIO." THE RELATED ENTITIES ARE: ST. VINCENT DE PAUL SOCIETY, DISTRICT COUNCIL OF DAYTON, OHIO, INC., EIN 31-1011485 ST. VINCENT DE PAUL CHARITABLE ENTERPRISES, INC., EIN 31-1033231 ST. VINCENT DE PAUL SOCIAL SERVICES, INC., EIN 31-1132259 CERTAIN OPERATING AND FUNDRAISING EXPENSES FOR THESE ENTITIES ARE PAID BY ST. VINCENT DE PAUL SOCIETY, DISTRICT COUNCIL OF DAYTON, OHIO, INC. AND ARE NOT ALLOCATED TO THE OTHER RELATED ENTITIES. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT -20,511. FORM 990, PART XII, LINE 2C: THIS PROCESS IS CONSISTENT WITH THE PRIOR YEAR. ST VINCENT DE PAUL CHARITABLE ENTERPRISES INC 124 W APPLE ST DAYTON OH 45402 311033231 THRIFT STORE OPERATIONS OH 501(C)(3) 170(B)(1)(A)(I) ST VINCENT DE PAUL SOCIETY DISTRICT COUNCIL OF DAYTON OHIO INC 1 ST VINCENT DE PAUL SOCIAL SERVICES INC 124 W APPLE ST DAYTON OH 45402 311132259 SHELTERING HOMELESS AND TRANSITIONING TO INDEPENDENCE OH 501(C)(3) 170(B)(1)(A)(VI) ST VINCENT DE PAUL SOCIETY DISTRICT COUNCIL OF DAYTON OHIO INC 1 0 0 0 0 0 0 0 1 0 1 0 1 0 0 1 0 0 0 1 ST VINCENT DE PAUL SOCIAL SERVICES INC O 411038 CASH EXPENDITURE ST VINCENT DE PAUL CHARITABLE ENTERPRISES H 84581 FAIR MARKET VALUE