OUR LADYS INN: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: OUR LADYS INN (EIN 43-1213751)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-04-09
IRS object ID: 202240999349300604
Schema version: 2021v4.2
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-04-09T09:39:24-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	430352985	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KERBER ECK & BRAECKEL LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE SOUTH MEMORIAL DR STE 900	AddressLine1Txt
City	SAINT LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63102	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	431213751	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	OUR LADY'S INN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	OURL	BusinessNameControlTxt
Phone	3147361544	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	8790 MANCHESTER ROAD 202	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63144	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PEGGY FORREST	PersonNm
Person Title	PRESIDENT & CEO	PersonTitleTxt
Phone	3147361544	PhoneNum
Signature	2022-03-25	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	PEGGY	PersonFirstNm
Person Last	FORREST	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	STEVE ECKHARD CPA	PreparerPersonNm
PTIN	P00019710	PTIN
Phone	3142316232	PhoneNum
Preparation	2022-03-25	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	PEGGY FORREST	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	8790 MANCHESTER ROAD 202	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63144	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$3,822,686	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.OURLADYSINN.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1980	FormationYr
Legal Domicile State	MO	LegalDomicileStateCd
Activity Or Mission	CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN.	ActivityOrMissionDesc
Voting Members Governing Body	14	VotingMembersGoverningBodyCnt
Voting Members Independent	13	VotingMembersIndependentCnt
Total Employee	69	TotalEmployeeCnt
Total Volunteers	109	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$2,901,951	PYContributionsGrantsAmt
CY Contributions Grants	$2,777,666	CYContributionsGrantsAmt
PY Program Service Revenue	$69,430	PYProgramServiceRevenueAmt
CY Program Service Revenue	$95,147	CYProgramServiceRevenueAmt
PY Investment Income	$69,364	PYInvestmentIncomeAmt
CY Investment Income	$84,922	CYInvestmentIncomeAmt
PY Other Revenue	-$1,785	PYOtherRevenueAmt
CY Other Revenue	-$2,100	CYOtherRevenueAmt
PY Total Revenue	$3,038,960	PYTotalRevenueAmt
CY Total Revenue	$2,955,635	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$1,862,949	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,881,830	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$323,077	CYTotalFundraisingExpenseAmt
PY Other Expenses	$693,970	PYOtherExpensesAmt
CY Other Expenses	$798,877	CYOtherExpensesAmt
PY Total Expenses	$2,556,919	PYTotalExpensesAmt
CY Total Expenses	$2,680,707	CYTotalExpensesAmt
PY Revenues Less Expenses	$482,041	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$274,928	CYRevenuesLessExpensesAmt
Total Assets BOY	$5,772,535	TotalAssetsBOYAmt
Total Assets EOY	$6,230,201	TotalAssetsEOYAmt
Total Liabilities BOY	$123,942	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$106,066	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$5,648,593	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$6,124,135	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$2,054,931	ExpenseAmt
Revenue	$100,569	RevenueAmt
Desc	OUR LADY'S INN (AGENCY), A NOT-FOR-PROFIT CORPORATION, PROVIDES SHELTER AND INDIVIDUALIZED SUPPORTIVE SERVICES FOR HOMELESS PREGNANT WOMEN AND THEIR CHILDREN, WITH A FOCUS ON HEALTHY BIRTH OUTCOMES, FAMILY WELLNESS AND MOVEMENT TOWARD HOUSING STABILITY. SERVICES INCLUDE CASE MANAGEMENT, MATERIAL SUPPORTS, COUNSELING, LIFE SKILLS EDUCATION, PARENTING, EMPLOYMENT READINESS, MENTAL HEALTH, AND SUBSTANCE USE DISORDER TREATMENT SUPPORT AS WELL AS PERI-NATAL NURSING SUPPORT. IN 2021, DESPITE ALL THE CHALLENGES ASSOCIATED WITH THE COVID-19 PANDEMIC, OLI REMAINED OPENED WITH SOCIALLY DISTANCED REDUCED CAPACITY, PROVIDING 8,414 DAYS OF CARE/NIGHTS OF SHELTER AND ON-SITE SERVICES TO 99 FAMILIES. IN THE 2-YEAR AFTERCARE PROGRAM, AN ADDITIONAL 66 FAMILIES WERE SUPPORTED. IN DECEMBER, 55 FAMILIES INCLUDING 113 CHILDREN BENEFITED FROM PARTICIPATION IN THE OUR LADY'S INN'S ADOPT A FAMILY CHRISTMAS PROGRAM. IN 2021, AT THE ST. LOUIS INN LOCATION, 4,137 NIGHTS OF SHELTER/DAYS OF CARE WERE PROVIDED FOR A TOTAL OF 57 WOMEN AND 33 CHILDREN. TWELVE BABIES WERE BORN IN RESIDENCE, WITH AN AVERAGE BIRTH WEIGHT 6LBS 5 OZ AND GESTATIONAL AGE OF 38 WEEKS AND 1 DAY. THE AVERAGE LENGTH OF STAY FOR THOSE FAMILIES MOVING FROM THE INN IN 2021 WAS 48 DAYS. THE INN RECEIVED 197 UNDUPLICATED CALLS FOR HELP FROM PREGNANT WOMEN.IN 2021, AT THE ST. CHARLES INN LOCATION, 4,277 NIGHTS OF SHELTER/DAYS OF CARE WERE PROVIDED TO A TOTAL OF 42 WOMEN AND 35 CHILDREN. FIVE BABIES WERE BORN IN RESIDENCE WITH AN AVERAGE BIRTH WEIGHT OF 6LBS 6 OZ AND GESTATIONAL AGE OF 36 WEEKS AND 3 DAYS. THE AVERAGE LENGTH OF STAY FOR THOSE FAMILIES MOVING FROM THE INN IN 2021 WAS 60 DAYS. THE INN RECEIVED 109 UNDUPLICATED CALLS FOR HELP FROM PREGNANT WOMEN.TWICE BLESSED RESALE SHOP IS OPERATED BY OUR LADY'S INN AS A SOCIAL ENTERPRISE, PROVIDING A SMALL REVENUE STREAM IN SUPPORT OF THE INN, BUT MORE IMPORTANTLY, OFFERING JOB TRAINING AND WORK EXPERIENCE FOR THOSE CLIENTS OF THE INN WHO WISH TO PARTICIPATE. DEMOGRAPHIC INFORMATION FOR ADULT RESIDENTIAL CLIENTS:AGES 18-20 11%AGES 21-23 27% AGES 24-26 14% AGES 27-32 29% AGES 33-45 18% AFRICAN AMERICAN 68% CAUCASIAN 29%MULTI RACE 3%AM INDIAN/AK NATIVE 0%	Desc
Total Program Service Expenses	$2,054,931	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (1)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	Yes (1)	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	Yes (1)	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	15	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	69	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	Yes (1)	QuidProQuoContributionsInd
Quid Pro Quo Contri Discl	Yes (1)	QuidProQuoContriDisclInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	14	GoverningBodyVotingMembersCnt
Independent Voting Member	13	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Own Website	Yes (X)	OwnWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JOANN M RICH CFO	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3147361544	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	8790 MANCHESTER ROAD SUITE 202	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63144	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
VINCENT P KAISER
CHAIRMAN	1.00	Yes (X)	Yes (X)	$0	$0	$0
MARK E DUNN ESQ
VICE CHAIRMAN	1.00	Yes (X)	Yes (X)	$0	$0	$0
JOHN P DWYER CFACAIA
VICE CHAIRMAN	1.00	Yes (X)	Yes (X)	$0	$0	$0
EDWARD PUZZELLA
TREASURER	1.00	Yes (X)	Yes (X)	$0	$0	$0
JEAN FLANAGAN
SECRETARY	1.00	Yes (X)	Yes (X)	$0	$0	$0
AMY BILYEU MD
DIRECTOR	1.00	Yes (X)		$0	$0	$0
THOMAS DONAHUE
DIRECTOR	1.00	Yes (X)		$0	$0	$0
MARGUERITE PEGGY A FORREST
PRESIDENT & CHIEF EXECUTIVE OFFICER	50.00	Yes (X)	Yes (X)	$117,188	$0	$3,755
ROBERT J GARAGIOLA
DIRECTOR	1.00	Yes (X)		$0	$0	$0
DONALD A GOEDEKER
DIRECTOR	1.00	Yes (X)		$0	$0	$0
JOSPEH G HERMANN MD
DIRECTOR	1.00	Yes (X)		$0	$0	$0
JOAN PISONI
DIRECTOR	1.00	Yes (X)		$0	$0	$0
ANTHONY TRUPIANO
DIRECTOR	1.00	Yes (X)		$0	$0	$0
JOANNE WELKER CFA
DIRECTOR	1.00	Yes (X)		$0	$0	$0
MEGAN FOSTER
CHIEF OPERATIONS OFFICER	40.00		Yes (X)	$85,714	$0	$19,232
GLORIA LEE
CHIEF PROGRAM OFFICER	40.00		Yes (X)	$88,624	$0	$2,863
JOANN RICH
CHIEF FINANCE OFFICER	32.00		Yes (X)	$77,904	$0	$8,903

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$369,430	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$34,753	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Fundraising	$89,927	FundraisingAmt
Government Grants	$1,022,175	GovernmentGrantsAmt
All Other Contributions	$1,665,564	AllOtherContributionsAmt
Noncash Contributions	$349,637	NoncashContributionsAmt
Total Contributions	$2,777,666	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	THRIFT SHOP	Desc
Business	453310	BusinessCd
Total Revenue Column	$95,147	TotalRevenueColumnAmt
Related Or Exempt Func Income	$95,147	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$95,147	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$52,127	TotalRevenueColumnAmt
Exclusion	$52,127	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$866,939	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$834,144	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$32,795	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$32,795	TotalRevenueColumnAmt
Exclusion	$32,795	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$25,385	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$89,927	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$32,907	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$7,522	TotalRevenueColumnAmt
Exclusion	-$7,522	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS INCOME	Desc
Business	624100	BusinessCd
Total Revenue Column	$5,422	TotalRevenueColumnAmt
Related Or Exempt Func Income	$5,422	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$5,422	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,955,635	TotalRevenueColumnAmt
Related Or Exempt Func Income	$100,569	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$77,400	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$404,183	TotalAmt
Program Services	$234,101	ProgramServicesAmt
Management And General	$128,532	ManagementAndGeneralAmt
Fundraising	$41,550	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$1,288,553	TotalAmt
Program Services	$1,023,549	ProgramServicesAmt
Management And General	$75,396	ManagementAndGeneralAmt
Fundraising	$189,608	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$23,322	TotalAmt
Program Services	$19,364	ProgramServicesAmt
Fundraising	$3,958	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$47,491	TotalAmt
Program Services	$38,720	ProgramServicesAmt
Fundraising	$8,771	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$118,281	TotalAmt
Program Services	$91,130	ProgramServicesAmt
Management And General	$9,131	ManagementAndGeneralAmt
Fundraising	$18,020	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$7,199	TotalAmt
Program Services	$51	ProgramServicesAmt
Management And General	$7,148	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$32,096	TotalAmt
Program Services	$227	ProgramServicesAmt
Management And General	$31,869	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$11,140	TotalAmt
Program Services	$79	ProgramServicesAmt
Management And General	$11,061	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$21,870	TotalAmt
Program Services	$4,059	ProgramServicesAmt
Management And General	$601	ManagementAndGeneralAmt
Fundraising	$17,210	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$44,793	TotalAmt
Program Services	$32,007	ProgramServicesAmt
Management And General	$5,699	ManagementAndGeneralAmt
Fundraising	$7,087	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$61,443	TotalAmt
Program Services	$43,906	ProgramServicesAmt
Management And General	$7,817	ManagementAndGeneralAmt
Fundraising	$9,720	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$277,034	TotalAmt
Program Services	$247,116	ProgramServicesAmt
Management And General	$12,293	ManagementAndGeneralAmt
Fundraising	$17,625	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$80,046	TotalAmt
Program Services	$71,401	ProgramServicesAmt
Management And General	$3,552	ManagementAndGeneralAmt
Fundraising	$5,093	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$54,923	TotalAmt
Program Services	$49,469	ProgramServicesAmt
Management And General	$2,616	ManagementAndGeneralAmt
Fundraising	$2,838	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
CLIENT EXPENSE	$140,555	$140,555
FOOD	$32,695	$32,081	$547	$67
TRANSPORTATION	$17,077	$16,399	$459	$219
STAFF DEVELOPMENT	$14,008	$8,306	$4,391	$1,311

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,998	TotalAmt
Program Services	$2,411	ProgramServicesAmt
Management And General	$1,587	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$2,680,707	TotalAmt
Program Services	$2,054,931	ProgramServicesAmt
Management And General	$302,699	ManagementAndGeneralAmt
Fundraising	$323,077	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$499,714	BOYAmt
EOY	$675,827	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$442,257	BOYAmt
EOY	$321,753	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$339,447	BOYAmt
EOY	$185,862	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$6,104	BOYAmt
EOY	$38,593	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$2,666,371	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,281,960	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$1,434,894	BOYAmt
EOY	$1,384,411	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$3,050,119	BOYAmt
EOY	$3,623,755	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$5,772,535	BOYAmt
EOY	$6,230,201	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$123,942	BOYAmt
EOY	$106,066	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$123,942	BOYAmt
EOY	$106,066	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,163,570	BOYAmt
EOY	$4,680,290	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,485,023	BOYAmt
EOY	$1,443,845	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$5,648,593	BOYAmt
EOY	$6,124,135	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$5,772,535	BOYAmt
EOY	$6,230,201	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$274,928	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$200,614	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,756,513	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,673,505	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,416,718	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,901,951	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,777,666	CurrentTaxYearAmt
Total	$14,526,353	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,756,513	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,673,505	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,416,718	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,901,951	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,777,666	CurrentTaxYearAmt
Total	$14,526,353	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$1,333,453	SubstantialContributorsTotAmt
Public Support Total170	$13,192,900	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$28,347	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$43,144	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$48,474	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$45,626	CurrentTaxYearMinus1YearAmt
Current Tax Year	$52,127	CurrentTaxYearAmt
Total	$217,718	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$7,184	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$10,396	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$6,970	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,190	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,422	CurrentTaxYearAmt
Total	$34,162	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$14,778,233	TotalSupportAmt
Gross Receipts Rltd Activities	$447,355	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.89270	PublicSupportCY170Pct
Public Support PY170	0.90620	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$2,072,459	BeginningYearBalanceAmt
Investment Earnings Or Losses	$780,630	InvestmentEarningsOrLossesAmt
End Year Balance	$2,853,089	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,685,302	BeginningYearBalanceAmt
Investment Earnings Or Losses	$387,157	InvestmentEarningsOrLossesAmt
End Year Balance	$2,072,459	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,357,631	BeginningYearBalanceAmt
Investment Earnings Or Losses	$327,671	InvestmentEarningsOrLossesAmt
End Year Balance	$1,685,302	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$883,631	BeginningYearBalanceAmt
Contributions	$500,000	ContributionsAmt
Investment Earnings Or Losses	-$26,000	InvestmentEarningsOrLossesAmt
End Year Balance	$1,357,631	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$782,473	BeginningYearBalanceAmt
Investment Earnings Or Losses	$101,158	InvestmentEarningsOrLossesAmt
End Year Balance	$883,631	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.54524	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.11023	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.34453	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$431,055	OtherCostOrOtherBasisAmt
Book Value	$431,055	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,864,720	OtherCostOrOtherBasisAmt
Depreciation	$988,818	DepreciationAmt
Book Value	$875,902	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$174,897	OtherCostOrOtherBasisAmt
Depreciation	$156,258	DepreciationAmt
Book Value	$18,639	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$195,699	OtherCostOrOtherBasisAmt
Depreciation	$136,884	DepreciationAmt
Book Value	$58,815	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,384,411	TotalBookValueLandBuildingsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$3,156,249	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$200,614	NetUnrealizedGainsInvstAmt
Revenue Not Reported	$200,614	RevenueNotReportedAmt
Revenue Subtotal	$2,955,635	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$2,955,635	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$2,680,707	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$2,680,707	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$2,680,707	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

PART V, LINE 4:

THE AGENCY'S INVESTMENT AND SPENDING POLICY FOR THE ENDOWMENT ASSETS WAS DESIGNED TO PROVIDE FINANCIAL SUPPORT TO FUND THE MISSION OF THE AGENCY INTO THE FUTURE. ENDOWMENT ASSETS INCLUDE THOSE ASSETS OF DONOR-RESTRICTED FUNDS THAT THE AGENCY MUST HOLD IN PERPETUITY OR FOR DONOR-SPECIFIED PERIOD(S) AS WELL AS ANY BOARD DESIGNATED FUNDS. THE AGENCY'S POLICY IS TO PROVIDE CAPITAL APPRECIATION WITH A MODERATE RISK TOLERANCE OVER A LONG TIME HORIZON.

PART X, LINE 2:

THE AGENCY QUALIFIES AS A CHARITABLE ORGANIZATION AS DEFINED BY INTERNAL REVENUE CODE SECTION 501(C)(3), AND ACCORDINGLY IT IS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(A) AND SIMILAR PROVISIONS OF STATE LAW. THE AGENCY FILES FEDERAL INFORMATION RETURNS. THESE RETURNS ARE GENERALLY SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR THREE YEARS FROM THE DATE THEY ARE FILED.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	LUNCHEON FOR LIFE	Event1Nm
Gross Receipts Event1	$25,413	GrossReceiptsEvent1Amt
Charitable Contri Event1	$19,427	CharitableContriEvent1Amt
Gross Revenue Event1	$5,986	GrossRevenueEvent1Amt
Food And Beverage Event1	$3,011	FoodAndBeverageEvent1Amt
Other Direct Expenses Event1	$2,975	OtherDirectExpensesEvent1Amt
Event2	GOLF TOURNAMENT	Event2Nm
Gross Receipts Event2	$61,288	GrossReceiptsEvent2Amt
Charitable Contri Event2	$47,638	CharitableContriEvent2Amt
Gross Revenue Event2	$13,650	GrossRevenueEvent2Amt
Cash Prizes Event2	$400	CashPrizesEvent2Amt
Non Cash Prizes Event2	$946	NonCashPrizesEvent2Amt
Rent Facility Costs Event2	$5,480	RentFacilityCostsEvent2Amt
Food And Beverage Event2	$7,410	FoodAndBeverageEvent2Amt
Other Direct Expenses Event2	$4,325	OtherDirectExpensesEvent2Amt
Other Events Total	1	OtherEventsTotalCnt
Gross Receipts Other Events	$7,620	GrossReceiptsOtherEventsAmt
Charitable Contri Other Events	$6,086	CharitableContriOtherEventsAmt
Gross Revenue Other Events	$1,534	GrossRevenueOtherEventsAmt
Cash Prizes Other Events	$230	CashPrizesOtherEventsAmt
Non Cash Prizes Other Events	$50	NonCashPrizesOtherEventsAmt
Oth Direct Expnss Other Events	$1,254	OthDirectExpnssOtherEventsAmt
Gross Receipts Total	$94,321	GrossReceiptsTotalAmt
Charitable Contributions Tot	$73,151	CharitableContributionsTotAmt
Gross Revenue Total Events	$21,170	GrossRevenueTotalEventsAmt
Cash Prizes Total Events	$630	CashPrizesTotalEventsAmt
Non Cash Prizes Total Events	$996	NonCashPrizesTotalEventsAmt
Rent Fclty Costs Total Events	$5,480	RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events	$10,421	FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events	$8,554	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$26,081	DirectExpenseSummaryEventsAmt
Net Income Summary	-$4,911	NetIncomeSummaryAmt

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTradedGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	10	ContributionCnt
Noncash Contributions Rpt F990	$207,699	NoncashContributionsRptF990Amt
Method Of Determining Revenues	MARKET VALUE	MethodOfDeterminingRevenuesTxt

Food Inventory FoodInventoryGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	151	ContributionCnt
Noncash Contributions Rpt F990	$21,128	NoncashContributionsRptF990Amt
Method Of Determining Revenues	MARKET VALUE	MethodOfDeterminingRevenuesTxt

Other Non Cash Contri Table OtherNonCashContriTableGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Desc	SUPPLIES	Desc
Contribution	544	ContributionCnt
Noncash Contributions Rpt F990	$120,810	NoncashContributionsRptF990Amt
Method Of Determining Revenues	MARKET VALUE	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	Yes (1)	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	A COPY OF THE FORM 990 WAS PROVIDED TO THE FINANCE AND EXECUTIVE COMMITTEES PRIOR TO FILING FOR THEIR REVIEW. THE 1) BOARD CHAIR, 2) FINANCE COMMITTEE WHICH IS COMPRISED OF FINANCIAL PROFESSIONALS, AND 3) MANAGEMENT, WHICH INCLUDES THE PRESIDENT/CEO AND CFO OF OUR LADY'S INN, ALL REVIEW THE FORM 990 PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12C	THE BOARD OF DIRECTORS ANNUALLY SIGN AND DISCLOSE ANY POTENTIAL CONFLICTS. THE BOARD THEN MONITORS ANY POTENTIAL CONFLICTS MEMBERS MAY HAVE.
FORM 990, PART VI, SECTION B, LINE 15	A SUBCOMMITTE OF THE EXECUTIVE COMMITTEE, THE COMPENSATION COMMITTEE, ANNUALLY REVIEWS AND DETERMINES THE COMPENSATION OF THE EXECUTIVE STAFF USING COMPARABILITY DATA AND DOCUMENTING IN THE BOARD MINUTES AT THE TIME OF THE REVIEW.
FORM 990, PART VI, SECTION C, LINE 19	OUR LADY'S INN MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.
PART XII, LINE 2C	NO CHANGE FROM PRIOR YEARS