2022-04-09T09:39:24-05:00 2021-12-31 430352985 KERBER ECK & BRAECKEL LLP ONE SOUTH MEMORIAL DR STE 900 SAINT LOUIS MO 63102 990 2021-01-01 431213751 OUR LADY'S INN OURL 3147361544 8790 MANCHESTER ROAD 202 ST LOUIS MO 63144 PEGGY FORREST PRESIDENT & CEO 3147361544 2022-03-25 1 PEGGY FORREST 999009999 STEVE ECKHARD CPA P00019710 3142316232 2022-03-25 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z PEGGY FORREST 8790 MANCHESTER ROAD 202 ST LOUIS MO 63144 3822686 0 X WWW.OURLADYSINN.ORG X 1980 MO CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. 14 13 69 109 0 0 2901951 2777666 69430 95147 69364 84922 -1785 -2100 3038960 2955635 0 0 0 0 1862949 1881830 0 0 323077 693970 798877 2556919 2680707 482041 274928 5772535 6230201 123942 106066 5648593 6124135 X CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. 0 0 2054931 100569 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% 2054931 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 15 0 1 69 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 14 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X JOANN M RICH CFO 3147361544 8790 MANCHESTER ROAD SUITE 202 ST LOUIS MO 63144 VINCENT P KAISER CHAIRMAN 1.00 X X 0 0 0 MARK E DUNN ESQ VICE CHAIRMAN 1.00 X X 0 0 0 JOHN P DWYER CFACAIA VICE CHAIRMAN 1.00 X X 0 0 0 EDWARD PUZZELLA TREASURER 1.00 X X 0 0 0 JEAN FLANAGAN SECRETARY 1.00 X X 0 0 0 AMY BILYEU MD DIRECTOR 1.00 X 0 0 0 THOMAS DONAHUE DIRECTOR 1.00 X 0 0 0 MARGUERITE PEGGY A FORREST PRESIDENT & CHIEF EXECUTIVE OFFICER 50.00 X X 117188 0 3755 ROBERT J GARAGIOLA DIRECTOR 1.00 X 0 0 0 DONALD A GOEDEKER DIRECTOR 1.00 X 0 0 0 JOSPEH G HERMANN MD DIRECTOR 1.00 X 0 0 0 JOAN PISONI DIRECTOR 1.00 X 0 0 0 ANTHONY TRUPIANO DIRECTOR 1.00 X 0 0 0 JOANNE WELKER CFA DIRECTOR 1.00 X 0 0 0 MEGAN FOSTER CHIEF OPERATIONS OFFICER 40.00 X 85714 0 19232 GLORIA LEE CHIEF PROGRAM OFFICER 40.00 X 88624 0 2863 JOANN RICH CHIEF FINANCE OFFICER 32.00 X 77904 0 8903 369430 0 34753 1 0 0 0 0 89927 1022175 1665564 349637 2777666 THRIFT SHOP 453310 95147 95147 95147 52127 52127 866939 834144 32795 32795 32795 25385 89927 32907 -7522 -7522 MISCELLANEOUS INCOME 624100 5422 5422 5422 2955635 100569 0 77400 404183 234101 128532 41550 1288553 1023549 75396 189608 23322 19364 3958 47491 38720 8771 118281 91130 9131 18020 7199 51 7148 32096 227 31869 11140 79 11061 21870 4059 601 17210 44793 32007 5699 7087 61443 43906 7817 9720 277034 247116 12293 17625 80046 71401 3552 5093 54923 49469 2616 2838 CLIENT EXPENSE 140555 140555 FOOD 32695 32081 547 67 TRANSPORTATION 17077 16399 459 219 STAFF DEVELOPMENT 14008 8306 4391 1311 3998 2411 1587 2680707 2054931 302699 323077 499714 675827 442257 321753 339447 185862 6104 38593 2666371 1281960 1434894 1384411 3050119 3623755 5772535 6230201 123942 106066 123942 106066 X 4163570 4680290 1485023 1443845 5648593 6124135 5772535 6230201 274928 200614 0 X X 0 1 X 1 0 X 2756513 3673505 2416718 2901951 2777666 14526353 2756513 3673505 2416718 2901951 2777666 14526353 1333453 13192900 28347 43144 48474 45626 52127 217718 7184 10396 6970 4190 5422 34162 14778233 447355 0.89270 0.90620 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2072459 780630 2853089 1685302 387157 2072459 1357631 327671 1685302 883631 500000 -26000 1357631 782473 101158 883631 0.54524 0.11023 0.34453 0 0 431055 431055 1864720 988818 875902 174897 156258 18639 195699 136884 58815 1384411 X 3156249 200614 200614 2955635 0 2955635 2680707 0 2680707 0 2680707 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. LUNCHEON FOR LIFE 25413 19427 5986 3011 2975 GOLF TOURNAMENT 61288 47638 13650 400 946 5480 7410 4325 1 7620 6086 1534 230 50 1254 94321 73151 21170 630 996 5480 10421 8554 26081 -4911 X 10 207699 MARKET VALUE X 151 21128 MARKET VALUE X SUPPLIES 544 120810 MARKET VALUE 0 1 0 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