2020-04-22T16:27:07-05:00 2019-06-30 362886485 DUGAN & LOPATKA CPA'S PC 104 EAST ROOSEVELT ROAD WHEATON IL 60187 990 2018-07-01 237265066 OUTREACH COMMUNITY MINISTRIES OUTR 6306821910 373 S SCHMALE RD NO 102 CAROL STREAM IL 60188 STEVE WHITMER PRESIDENT 6306821910 2020-03-30 1 HUGH ELLIOTT P00723487 6306654440 74.93.92.241 2020-03-30 09:13:16 CD P B6A7CAC20A1AEB3A3B22382E643C185CAA027999 037FD7051175E027AB8B9985391F9475514EE8E6 2018 2021-01-29 14:40:06Z STEVE WHITMER 373 S SCHMALE RD NO 102 CAROL STREAM IL 60188 8067927 0 X WWW.OUTREACHCOMMUNITYMINISTRIES.COM X 1973 IL A CHRISTIAN COMMUNITY SERVICE ORGANIZATION SERVING DUPAGE COUNTY 21 21 192 1212 0 0 5791637 4605142 1014294 1213284 392478 99095 850438 756520 8048847 6674041 321458 430045 0 0 4706484 5077367 0 0 795989 1864734 1894227 6892676 7401639 1156171 -727598 12944491 12430459 1499923 1646181 11444568 10784278 X TO PROVIDE COUNSEL AND EDUCATION TO YOUNG PEOPLE AND/OR THEIR FAMILIES REGARDING PERSONAL, FAMILY, SCHOOL, RELIGIOUS OR SOCIAL PROBLEMS THEY HAVE FOR THE BENEFIT OF SAID PERSON OR PERSONS AND THE COMMUNITY AT LARGE; TO PROVIDE SHELTER CARE AND COUNSEL TO YOUNG PEOPLE FROM THE LOCAL AREA WHO NEED TO LIVE OUTSIDE OF THEIR OWN HOME FOR A SHORT OR LONG PERIOD OF TIME; AND TO PROVIDE OTHER SPECIALIZED SERVICES AS MAY BE NEEDED FOR YOUTH AND THEIR FAMILIES 0 0 2140176 111321 248004 OUTREACH COMMUNITY CENTER SERVICES: TUTORING, MENTORING, AFTER SCHOOL ACTIVITIES, OLDER ADULT PROGRAMS AND CASEWORK SERVICES. 687809 77743 SHELTER CARE SERVICES: PROVIDING TRANSITIONAL HOUSING, LIVING AND INDEPENDENT SUPPORTIVE HOUSING. 638323 11783 17955 WARRENVILLE YOUTH & FAMILY SERVICES: COUNSELING, MENTORING, AFTER SCHOOL PROGRAMS, YOUTH PREVENTION EDUCATIONAL SERVICES AND CASEWORK SERVICES. 488623 13734 SOCIAL ENTERPRISES: RESALE STORES THAT PROVIDE WORK EXPERIENCE TRAINING FOR UNEMPLOYED YOUNG ADULTS AND GENERATE INCOME TO SUPPORT COMMUNITY SERVICES. 475836 37329 165231 COUNSELING SERVICES: PROVIDED TO TROUBLED TEENS AND THEIR FAMILIES AS A CHARITABLE SERVICE TO THE COMMUNITY. SLIDING SCALE FEES ARE CHARGED. 538777 922945 CONSULTING SERVICES: PROVIDING CONSULTING AND CONTRACTUAL SOCIAL SERVICES TO PARTNER CHURCHES TO ASSIST THEM WITH IMPLEMENTING COMMUNITY SERVICES. 269394 5720 YORK COMMUNITY RESOURCE CENTER: PROVIDING SUMMER AND AFTERSCHOOL PROGRAMMING FOR ELEMENTARY AND JUNIOR HIGH STUDENTS FROM LOW-INCOME, AT-RISK FAMILIES. THE PROGRAMMING OFFERED AT THE CENTER INCLUDES YOUTH PROGRAMMING AND ACADEMIC SUPPORT. 269612 269612 OUTREACH COMMUNITY SERVICES: TO PREPARE YOUNG PEOPLE FOR ADULT EMPLOYMENT. 2042242 306941 1107630 5508550 1 1 0 0 0 0 0 0 1 1 1 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 38 0 192 1 0 0 0 0 0 1 1 0 0 0 1 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 1 0 1 1 1 1 0 1 1 1 0 IL X CHRISTOPHER ELLERMAN 6306821910 373 S SCHMALE RD NO 102 CAROL STREAM IL 60188 STEVE WHITMER PRESIDENT 0.50 0.30 X X 0 0 0 BILL GIFFIN FIRST VICE PRESIDENT 0.50 0.30 X X 0 0 0 JEFF JONES SECOND VICE PRESIDENT 0.50 0.30 X X 0 0 0 KAREN TUCKER THIRD VICE PRESIDENT 0.50 0.30 X X 0 0 0 TIMOTHY FELTES TREASURER 0.50 0.30 X X 0 0 0 MARK TAYLOR SECRETARY 0.50 0.30 X X 0 0 0 ERIC BARTON TRUSTEE 0.50 X 0 0 0 CHRISTOPHER BARTON TRUSTEE 0.50 X 0 0 0 BETH FAIRBANKS TRUSTEE 0.50 X 0 0 0 AMY HEAVEY TRUSTEE 0.50 X 0 0 0 CHARLIE MCKENNA TRUSTEE 0.50 X 0 0 0 TIMOTHY HULTGREN TRUSTEE 0.50 X 0 0 0 KEN PHILLIPS TRUSTEE 0.50 X 0 0 0 ANNETTE RODER-ZULAWSKI TRUSTEE 0.50 X 0 0 0 DAVID OCHS TRUSTEE 0.50 X 0 0 0 GREG OSKO TRUSTEE 0.50 X 0 0 0 SCOTT SHELTON TRUSTEE 0.50 X 0 0 0 CHUCK THOMPSON TRUSTEE 0.50 X 0 0 0 REV JAMES WARD TRUSTEE 0.50 X 0 0 0 BEN FULTON TRUSTEE 0.50 X 0 0 0 SCOTT THOMPSON TRUSTEE 0.50 X 0 0 0 CHRISTOPHER ELLERMAN CEO 30.00 10.00 X 133314 42019 13135 CHASE MADIGAN CFO 40.00 X 81334 0 6743 BONNIE MALCOLM CHRISMAN VP OF RESOURCE DEVELOPMENT 40.00 X 121182 0 3328 JOE ANCELL MAJOR GIFTS OFFICER 40.00 X 101924 0 5025 VANESSA ROTH COO 30.00 X 112901 0 5029 550655 42019 33260 4 0 1 0 0 176600 1500272 995051 1933219 193094 4605142 CONSULTING FEES 624100 883395 883395 COUNSELING FEES 624100 165151 165151 EDUCATIONAL PROGRAM FE 611710 94441 94441 SHELTER CARE HOUSING F 624200 64756 64756 CLIENT SERVICE FEES 624100 5541 5541 1213284 99507 99507 214169 0 214169 214169 214169 620108 620520 -412 -412 -412 292092 1500272 547859 -255767 -255767 999746 225507 774239 774239 MISCELLANEOUS INCOME 900099 23879 23879 23879 6674041 1451332 0 617567 X 269612 269612 160433 160433 231899 231899 3787484 2990489 331240 465755 732165 586579 71890 73696 325819 243460 44441 37918 30921 30921 44482 8428 31480 4574 119069 97815 21254 518903 416577 102326 106710 96672 9914 124 423973 365224 58749 CONTRACTUAL SERVICES 525373 148465 162986 213922 CLIENT CARE 124796 124796 7401639 5508550 1097100 795989 0 65990 572315 519736 602028 435294 137864 97536 93765 85027 12384746 5248309 7338994 7136437 4192355 4083269 7170 7170 12944491 12430459 384328 348051 6375 13243 1104287 1284887 4933 0 1499923 1646181 X 7815969 6855522 3520634 3820791 107965 107965 11444568 10784278 12944491 12430459 -727598 67308 0 X X 0 1 X 1 0 X 5020030 4581442 5301429 5791637 4605142 25299680 5020030 4581442 5301429 5791637 4605142 25299680 2074971 23224709 337977 326736 457271 362442 313676 1798102 51137 53289 55093 43951 23879 227349 27325131 11156765 0.84990 0.83230 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2014 AMOUNT: $ 51,137. 2015 AMOUNT: $ 53,289. 2016 AMOUNT: $ 55,093. 2017 AMOUNT: $ 43,951. 2018 AMOUNT: $ 23,879. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 3983385 35260 82573 40788 113712 3946718 2509786 1378975 170125 14065 37436 24000 3983385 2274644 113892 255443 22050 101143 11000 2509786 2204522 202429 -6217 23300 86790 16000 2274644 2497562 16086 49517 23400 316243 19000 2204522 0.44000 0.03000 0.53000 0 0 1795018 1795018 10589728 5248309 5341419 7136437 X 7781642 67308 1340826 1408134 6373508 30921 269612 300533 6674041 8449132 1348026 1348026 7101106 30921 269612 300533 7401639 PART IV, LINE 2B: OCM RECEIVES FUNDS FROM THIRD PARTIES TO BE USED FOR A DESIGNATED PURPOSE AND DISBURSED BY OCM. THESE FUNDS ARE INCLUDED IN CASH AND AS A LIABILITY IN THE STATEMENT OF FINANCIAL POSITION. PART V, LINE 4: THE PRINCIPAL PORTION OF THE ENDOWMENT IS INVESTED FOR THE PURPOSE OF GAINING ADDITIONAL REVENUE THAT ALLOWS THE AGENCY TO USE A PORTION OF THE FUNDS FOR VARIOUS PROGRAMS IN THE AGENCY, SUCH AS COLLEGE SCHOLARSHIPS, AFTER-SCHOOL PROGRAMS, COUNSELING, AND SHELTER CARE, AS WELL AS TO PARTIALLY FUND REGULAR BUILDING EXPENSES SUCH AS HEAT, ELECTRICITY, MAINTENANCE AND REPAIRS AT OUR SHELTER HOMES. PART X, LINE 2: OCM AND OCS FILE INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND ILLINOIS. WITH FEW EXCEPTIONS, OCM AND OCS ARE NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL, OR NON-U.S. INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2016. OCM AND OCS DO NOT EXPECT A MATERIAL CHANGE IN UNRECOGNIZED TAX BENEFITS IN THE NEXT TWELVE MONTHS. PART XI, LINE 2D - OTHER ADJUSTMENTS: OUTREACH COMMUNITY SERVICES 600,535. SPECIAL EVENTS EXPENSES 547,859. COGS 192,432. PART XI, LINE 4B - OTHER ADJUSTMENTS: CONTRIBUTION TO OUTREACH COMMUNITY SERVICES 269,612. PART XII, LINE 2D - OTHER ADJUSTMENTS: OUTREACH COMMUNITY SERVICES 607,735. SPECIAL EVENTS EXPENSES 547,859. COGS 192,432. PART XII, LINE 4B - OTHER ADJUSTMENTS: CONTRIBUTION TO OUTREACH COMMUNITY SERVICES 269,612. GOLF OUTING 944700 666629 278071 769 183071 121747 9913 124423 CHRISTMAS BREAKFAST 333230 333230 650 9315 4 514434 500413 14021 1536 56904 7926 31605 1792364 1500272 292092 769 184607 178651 18489 165343 547859 -255767 1 OUTREACH COMMUNITY SERVICES INC 373 S SCHMALE ROAD CAROL STREAM IL 60188 363766481 501(C)(3) 269612 GENERAL ASSISTANCE 1 HOMELESS PREVENTION 48 68279 CLIENT ASSISTANCE 80 30929 COLLEGE OPPORTUNITY PROGRAM SCHOLARSHIP 15 61225 PART I, LINE 2: ALL EXPENDITURES ARE STAFFED WITH THE CASE MANAGER'S SUPERVISOR OR THE DIRECTOR OF GRANTS MANAGEMENT. ALL DISBURSEMENTS ARE CONDUCTED IN COMPLIANCE WITH PROGRAM REGULATIONS AND DOCUMENTATION REQUIREMENTS. X X X X X 0 0 0 0 0 0 0 0 0 CHRISTOPHER ELLERMAN CEO 112614 37519 13500 4500 7200 0 0 0 10508 2627 143822 44646 0 0 X 31 33075 FAIR MARKET VALUE X 6 129780 MEAN PRICE X AUCTION ITEMS 84 18789 FAIR MARKET VALUE X SUPPLIES 37 10450 FAIR MARKET VALUE X MISCELLANEOUS 1 1000 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 10B NO WRITTEN POLICIES ARE CURRENTLY IN EXISTENCE, HOWEVER, NO NEW PROGRAM OR ACTIVITY IS ALLOWED AT THE VARIOUS LOCATIONS WITHOUT FIRST HAVING APPROVAL FROM THE MANAGEMENT TEAM AND LOCAL COMMUNITY BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS GIVEN TO EACH MEMBER OF THE BOARD FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C A SIGNED CONFLICT OF INTEREST POLICY IS REQUIRED ANNUALLY FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS DETERMINED BY REFERENCING OCM POSITION DESCRIPTION SCALE (WHICH UTILIZES A JOB RANKING SYSTEM) AND REFERENCING OCM SALARY SCALE. THE SCALES ARE CREATED AND REVISED BASED ON: - BENCHMARKS FROM OTHER AGENCIES BY INDUSTRY, BUDGET SIZE, NUMBER OF STAFF, AND GEOGRAPHICAL LOCATION (I.E. MIDWEST, CHICAGO METRO, IL) - COMPLETE SALARY STUDY CONDUCTED EVERY THREE YEARS USING "GUIDESTAR", "ECONOMIC RESEARCH INSTITUTE NON-PROFIT SURVEY", "OFFICE TEAM ANNUAL SALARY GUIDE AND "HUMAN SERVICES COMPENSATION IN THE UNITED STATES" BY ALLIANCE FOR CHILDREN AND FAMILIES. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONSULTING: PROGRAM SERVICE EXPENSES 8,428. MANAGEMENT AND GENERAL EXPENSES 31,480. FUNDRAISING EXPENSES 4,574. TOTAL EXPENSES 44,482. FORM 990, PART XII, LINE 2C, COMMITTEE ASSUMES RESPONSIBILITY: PROCEDURES HAVE NOT CHANGED FROM PREVIOUS YEAR OUTREACH COMMUNITY SERVICES INC 373 S SCHMALE ROAD CAROL STREAM IL 60188 363766481 JOB TRAINING IL 501(C)(3) LINE 7 OUTREACH COMMUNITY MINISTRIES INC 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 OUTREACH COMMUNITY SERVICES INC B 269612 FAIR MARKET VALUE