2024-11-11T14:03:28-06:00 2023-12-31 310796034 FLAGEL HUBER FLAGEL 3400 SOUTH DIXIE DRIVE DAYTON OH 45439 990 2023-01-01 311132259 ST VINCENT DE PAUL SOCIAL SERVICES INC STVI 9372227349 124 W APPLE ST DAYTON OH 45402 MICHAEL VANDERBURGH EXECUTIVE DIRECTOR 9372227349 2024-11-08 1 1 CHRISTOPHER C MCCASKEY P00183788 9372993400 2023 2024-10-15 13:58:12Z MICHAEL VANDERBURGH 124 W APPLE ST DAYTON OH 45402 13113128 0 X WWW.STVINCENTDAYTON.ORG X 1985 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. 9 9 187 2374 0 0 10679342 12861213 60376 51293 1278 200622 -1762 -2435 10739234 13110693 760961 838116 0 0 5215769 5604741 0 0 0 3694160 3967361 9670890 10410218 1068344 2700475 9795081 12927985 407607 809402 9387474 12118583 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 7611661 26656 GATEWAY SHELTERS - SINCE 1985, ST. VINCENT DE PAUL HAS OPERATED THE COMMUNITY'S EMERGENCY OVERNIGHT SHELTER FOR ADULTS AND FAMILIES, FORMERLY KNOWN AS ST. VINCENT HOTEL. CURRENTLY, THERE ARE TWO DISTINCT SHELTERS IN OPERATION THAT ARE PROVIDING SAFE, RESPECTFUL PLACES WHERE PEOPLE CAN MEET WITH CASE MANAGERS AND OTHER AGENCIES AND HAVE THEIR BASIC HUMAN NEEDS MET UNTIL THEY CAN MOVE INTO APPROPRIATE HOUSING. THE ST. VINCENT DE PAUL GATEWAY SHELTER FOR WOMEN AND FAMILIES IS A 253-BED, 24-HOUR-A-DAY SHELTER FOR HOMELESS SINGLE WOMEN AND FAMILIES. THE GETTYSBURG GATEWAY SHELTER FOR MEN IS A 258-BED, 24-HOUR-A-DAY SHELTER FOR HOMELESS SINGLE MEN. BOTH SHELTERS PROVIDE THREE MEALS A DAY, LAUNDRY SERVICES, COMPLETE BATH AND SHOWER FACILITIES, AND OTHER BASIC HUMAN NEEDS. 1441259 4066 51293 PERMANENT HOUSING - MANY OF THE PEOPLE SERVED BY ST. VINCENT DE PAUL FACE A GREATER NUMBER OF CHALLENGES AND NEED LONG-TERM SUPPORT TO ACHIEVE AND MAINTAIN HOUSING STABILITY. OUR 3 PERMANENT SUPPORTIVE HOUSING PROGRAMS SERVE HOMELESS MEN, WOMEN, AND FAMILIES WHO HAVE SIGNIFICANT DISABILITIES, PRIMARILY MENTAL HEALTH. KETTERING COMMONS SERVES 25 HOMELESS HOUSEHOLDS COMPRISED OF SINGLE MEN, SINGLE WOMEN AND FAMILIES IN WHICH THE HEAD OF HOUSEHOLD HAS BEEN DIAGNOSED WITH AT LEAST ONE DISABILITY. THE ST. VINCENT DEPAUL CENTER SERVES 39 HOMELESS SINGLE MEN ALL OF WHOM HAVE AT LEAST ONE DIAGNOSED MENTAL HEALTH DISABILITY. SAFE HAVEN SERVES 13 SINGLE HOMELESS MEN AND WOMEN WHO HAVE SEVERE AND PERSISTENT MENTAL ILLNESS AND WHO CANNOT OR WILL NOT LINK TO TREATMENT. MANY OF THE CLIENTS WE SERVE IN ALL OF OUR PROGRAMS HAVE CO-OCCURRING DISABILITIES AND REQUIRE LONG-TERM SUPPORTIVE SERVICES TO ACHIEVE HOUSING, LIFE SKILLS, AND EMPLOYMENT GOALS. 1357298 807394 ST. VINCENT DEPAUL ALSO OPERATES A SUPPORTIVE SERVICES FOR VETERAN FAMILIES PROGRAM FUNDED THROUGH THE U.S. DEPARTMENT OF VETERANS AFFAIRS. THE PROGRAM PROVIDES SUPPORTIVE SERVICES TO VERY LOW-INCOME VETERAN FAMILIES. 10410218 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 1 119 0 1 187 1 0 0 0 0 0 0 0 0 0 0 X 9 9 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 MIKE FINK COMMUNITY BOARD MEMBER 0.50 X 0 0 0 LOUIS LUNNE COMMUNITY BOARD MEMBER 0.50 X 0 0 0 MATT GRAYBILL COMMUNITY BOARD MEMBER 0.50 X 0 0 0 ALLAN CRASTO COMMUNITY BOARD PRESIDENT 3.00 X X 0 0 0 JEFF MULLINS COMMUNITY BOARD MEMBER 0.50 X 0 0 0 DENNIS WOLTERS COMMUNITY BOARD TREASURER 3.00 X X 0 0 0 CLARE THIELEN COMMUNITY BOARD MEMBER 0.50 X 0 0 0 ROBERT FORSCHNER COMMUNITY BOARD SECRETARY 3.00 X X 0 0 0 BOB SCHWAB COMMUNITY BOARD MEMBER 0.50 X 0 0 0 MICHAEL VANDERBURGH EXECUTIVE DIRECTOR 40.00 X 0 172465 16720 CHRISTINE HAMPTON CHIEF FINANCIAL OFFICER 40.00 X 0 129661 545 ROB ANDREWS DIRECTOR OF OPERATIONS 40.00 X 0 109139 458 ANGIE GRILLIOT CHIEF OPERATING OFFICER 40.00 X 0 152885 642 0 564150 18365 0 0 1 0 0 9215565 3645648 95480 12861213 RENTAL INCOME 531110 51293 51293 51293 1189 1189 199433 0 199433 199433 199433 2435 -2435 -2435 13110693 250726 0 -1246 X 838116 838116 4644992 4644992 518321 518321 441428 441428 632554 632554 80006 80006 44257 44257 1245656 1245656 107380 107380 8220 8220 6436 6436 4331 4331 688224 688224 48018 48018 SECURITY 432186 432186 PROGRAM FOOD 204777 204777 SMALL EQUIPMENT 169032 169032 PROGRAM SUPPLIES 168700 168700 127584 127584 10410218 10410218 0 0 394160 438060 2195592 2116470 3117 17997 15507 15537684 7521236 6141780 8016448 124914 137682 917521 2203818 9795081 12927985 360292 715608 650 700 4003 42662 93094 407607 809402 X 8817200 11539174 570274 579409 9387474 12118583 9795081 12927985 X 2700475 11579 19055 X X 0 1 X 1 1 1 X 6968727 16323230 11033719 10679342 12861213 57866231 6968727 16323230 11033719 10679342 12861213 57866231 57866231 70075 59176 60443 61654 52482 303830 58170061 0.99480 0.99380 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 825156 825156 13222781 6588333 6634448 1211627 767641 443986 278120 165262 112858 8016448 REMAINDER INTEREST IN TRUST 520585 INTERCOMPANY RECEIVABLES 1590340 RIGHT-OF-USE LEASE ASSETS - FINANCE 20113 RIGHT-OF-USE LEASE ASSETS - OPERATING 72780 2203818 SHORT-TERM FINANCE LEASE LIABILITY 10002 SHORT-TERM OPERATING LEASE LIABILITY 24576 LONG-TERM FINANCE LEASE LIABILITY 10312 LONG-TERM OPERATING LEASE LIABILITY 48204 93094 X 13143762 11579 21490 33069 13110693 0 13110693 10412653 2435 2435 10410218 0 10410218 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, 2023. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION FOR TAX YEARS PRIOR TO 2020. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,435. CHANGE IN VALUE OF REMAINDER INTEREST IN TRUST 19,055. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,435. 1 FOOD, CLOTHING AND SHELTER FOR INDIGENTS 449 815616 N/A N/A TRAVEL ASSISTANCE 750 22500 N/A N/A X 0 0 0 0 0 0 0 1 0 MICHAEL VANDERBURGH EXECUTIVE DIRECTOR 0 172465 0 0 0 0 0 0 0 16720 0 189185 0 0 ANGIE GRILLIOT CHIEF OPERATING OFFICER 0 152885 0 0 0 0 0 0 0 642 0 153527 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. X 1 22080 FAIR MARKET VALUE X 1 73400 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS ONE MEMBER AND THAT IS THE SOCIETY OF ST. VINCENT DE PAUL, DISTRICT COUNCIL OF DAYTON, OH INC. FORM 990, PART VI, SECTION A, LINE 7A THE LONE MEMBER MAY ELECT ONE OR MORE MEMBERS TO THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B THE ANNUAL BUDGET IS REVIEWED AND APPROVED BY THE COMMUNITY BOARD AND SENT ONCE COMPLETE TO THE BOARD OF TRUSTEES OF THE MEMBER, SOCIETY OF ST. VINCENT DE PAUL, DISTRICT COUNCIL OF DAYTON, OH INC. FORM 990, PART VI, SECTION B, LINE 11B AN ELECTRONIC COPY OF FORM 990 IS PROVIDED TO THE COMMUNITY 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 CONSENSUS ON PERFORMANCE, THEN COMPARES THE CURRENT EXECUTIVE DIRECTOR'S SALARY TO SIX LOCAL HUMAN SERVICES DIRECTORS AND MAKE 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, 990 AND 990-T ARE AVAILABLE FOR PUBLIC INSPECTION ON THEIR WEBSITE AND UPON REQUEST. 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. 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 VALUE OF REMAINDER INTEREST IN TRUST 19,055. FORM 990, PART XII, LINE 2C: THIS PROCESS IS CONSISTENT WITH THE PRIOR YEAR. ST VINCENT DE PAUL GATEWAY SHELTERS LLC 124 W APPLE ST DAYTON OH 45402 263724747 CHARITABLE OH 7655081 ST VINCENT DE PAUL SOCIAL SERVICES INC SOCIETY OF ST VINCENT DE PAUL DISTRICT COUNCIL OF DAYTON OH 124 W APPLE ST DAYTON OH 45402 311011485 ASSISTING THOSE IN CRISIS, OPERATING JOB CENTER OH 501(C)(3) 509(A)(2) N/A 0 ST VINCENT DE PAUL CHARITABLE ENTERPRISES 124 W APPLE ST DAYTON OH 45402 311033231 THRIFT STORE OPERATIONS OH 501(C)(3) 170(B)(1)(A)(I) SOCIETY OF ST VINCENT DE PAUL DISTRICT COUNCIL OF DAYTON OH 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 1 0 0 0 1 SOCIETY OF ST VICENT DE PAUL DISTRICT COUNCIL OF DAYTON OH O 670615 CASH EXPENDITURE