2020-05-14T12:20:33-05:00 2019-12-31 430352985 KERBER ECK & BRAECKEL LLP ONE SOUTH MEMORIAL DR STE 900 SAINT LOUIS MO 63102 990 2019-01-01 431213751 OUR LADY'S INN OURL 3147361544 8790 MANCHESTER ROAD NO 202 ST LOUIS MO 63144 PEGGY FORREST PRESIDENT & CEO 3147361544 2020-05-14 1 STEVE ECKHARD CPA P00019710 3142316232 2020-05-14 99.10.82.56 2020-05-14 07:09:16 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 394DCAB784C7DF6A7C53B53B9C13B04F8E73CC04 2019 2020-11-19 02:30:22Z PEGGY FORREST 8790 MANCHESTER ROAD NO 202 ST LOUIS MO 63144 3638916 0 X WWW.OURLADYSINN.ORG X 1980 MO CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. 14 13 72 685 0 0 3673505 2416718 93900 99437 170234 152393 2160 -22988 3939799 2645560 0 0 0 0 1861863 1974083 0 0 307794 820106 769745 2681969 2743828 1257830 -98268 4898251 5001393 186230 186054 4712021 4815339 X CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. 0 0 2122635 106407 OLI PROVIDES SHELTER AND CARE FOR HOMELESS PREGNANT WOMEN AND THEIR CHILDREN, WITH A FOCUS ON HEALTHY BIRTH OUTCOMES, FAMILY STABILITY AND MOVEMENT TOWARD SELF-SUFFICIENCY. SERVICES INCLUDE, CASE MANAGEMENT; MATERIAL SUPPORTS-FOOD/CLOTHING/BABY NECESSITIES; COUNSELING, LIFE SKILLS EDUCATION; WELL-BABY CARE, PARENTING, BUDGETING, NUTRITION, EMPLOYMENT READINESS; MENTAL HEALTH AND ADDICTIONS TREATMENT SUPPORT AND PRE AND POST-NATAL NURSING CARE SUPPORT. OVERALL IN 2019, 16,514 DAYS OF CARE/NIGHTS OF SHELTER AND 1,718 DAYS OF TRANSITIONAL HOUSING WERE PROVIDED. WE PROVIDED SERVICE TO 89 FAMILIES IN OLI'S 2-YEAR AFTERCARE PROGRAM.CONTINUED ON SCHEDULE OIN 2019, AT THE ST. LOUIS LOCATION 8,010 TOTAL DAYS OF CARE WERE PROVIDED TO A TOTAL OF 89 WOMEN AND 55 CHILDREN. 17 BABIES WERE BORN IN RESIDENCE. THE AVERAGE LENGTH OF STAY WAS 58 DAYS. 58 CLIENTS RECEIVED MENTAL HEALTH ASSESSMENTS. WE RECEIVED 378 TOTAL CALLS FOR HELP FROM PREGNANT WOMEN. 58 MOTHERS AND THEIR 135 CHILDREN WERE SERVED IN THE 2-YEAR AFTERCARE PROGRAM. THE AFTERCARE FOLLOW-UP PROGRAM OUT OF THE ST. LOUIS LOCATION PROVIDED 1,718 DAYS OF CARE IN TRANSITIONAL HOUSING FOR 5 FAMILIES. 43 FAMILIES WERE SERVED IN THE CHRISTMAS "ADOPT A FAMILY PROGRAM". 66 INDIVIDUAL VOLUNTEERS (REPRESENTING 2,932.5 HOURS) AND 33 GROUPS (REPRESENTING 1,159 HOURS) GAVE OF THEIR TIME AT THE ST. LOUIS LOCATION OF OUR LADY'S INN. IN 2019, AT THE ST. CHARLES LOCATION 8,504 TOTAL DAYS OF CARE WERE PROVIDED TO A TOTAL OF 34 WOMEN AND 32 CHILDREN. 12 BABIES WERE BORN IN RESIDENCE AND THERE WERE 8 BABIES BORN IN 2018 STILL IN RESIDENCE DURING 2019. THE AVERAGE LENGTH OF STAY WAS 170 DAYS. 20 CLIENTS RECEIVED MENTAL HEALTH ASSESSMENTS. WE RECEIVED 152 TOTAL CALLS FOR HELP FROM PREGNANT WOMEN. 31 MOTHERS AND THEIR 56 CHILDREN WERE SERVED IN THE 2-YEAR AFTERCARE PROGRAM. 23 FAMILIES WERE SERVED IN THE CHRISTMAS "ADOPT A FAMILY PROGRAM". 55 INDIVIDUAL VOLUNTEERS (REPRESENTING 2,008.25 HOURS) AND 18 GROUPS (REPRESENTING 645.75 HOURS) GAVE OF THEIR TIME AT THE ST. CHARLES LOCATION OF OUR LADY'S INN.TWICE BLESSED RESALE STORE IS OPERATED TO HELP PROVIDE REVENUE FOR THE MISSION AND JOB TRAINING EXPERIENCE FOR CLIENTS. 51 VOLUNTEERS, INCLUDING 2 CLIENTS (REPRESENTING 3,993.75 HOURS) AND 5 GROUP, (REPRESENTING 90.25 HOURS) GAVE OF THEIR TIME AT THE TWICE BLESSED RESALE STORE. AGES OF ADULT CLIENTS SERVED BY OLI DURING 2019:AGES 18-20 8AGES 21-23 22AGES 24-26 29AGES 27-32 40AGES 33-45 24 2122635 1 1 0 0 0 0 0 0 0 1 1 1 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 3 0 1 72 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 JEAN FLANAGAN VICE-CHAIRMAN & SECRETARY 1.00 X X 0 0 0 ROBERT J GARAGIOLA TREASURER 1.00 X X 0 0 0 MARK E DUNN ESQ VICE CHAIRMAN 1.00 X X 0 0 0 MARGUERITE PEGGY A FORREST PRESIDENT & CEO 50.00 X X 106045 0 5820 AMY BILYEU MD DIRECTOR 1.00 X 0 0 0 LINDA M BRYANT DIRECTOR (TO 7/19) 1.00 X 0 0 0 GRANT S DINO SR DIRECTOR 1.00 X 0 0 0 THOMAS DONAHUE DIRECTOR 1.00 X 0 0 0 JOHN P DWYER DIRECTOR 1.00 X 0 0 0 DONALD GOEDEKER DIRECTOR 1.00 X 0 0 0 JOSEPH G HERMANN MD DIRECTOR 1.00 X 0 0 0 MARKITA HARRIS DIRECTOR 1.00 X 0 0 0 JOAN PISONI DIRECTOR 1.00 X 0 0 0 EDWARD PUZZELLA DIRECTOR 1.00 X 0 0 0 MEGAN FOSTER CHIEF OPERATIONS OFFICER 40.00 X 77484 0 6433 GLORIA LEE CHIEF PROGRAM OFFICER 40.00 X 78064 0 10703 JOANN RICH CFO 32.00 X 72464 0 6565 334057 0 29521 1 0 0 0 0 191274 757462 1467982 468235 2416718 THRIFT SHOP 900099 95637 95637 TENANT RENT 900099 3800 3800 99437 60610 60610 5600 17736 -12136 -12136 -12136 1015515 923732 91783 91783 91783 34066 191274 51888 -17822 -17822 MISCELLANEOUS INCOME 900099 6970 6970 6970 2645560 106407 0 122435 364449 211860 114327 38262 1391519 1123913 92214 175392 23012 19459 862 2691 74084 59323 4723 10038 121019 93096 13410 14513 5540 5540 26457 26457 17047 2152 10077 4818 90276 44666 12940 32670 148605 115587 14416 18602 97214 96240 426 548 47731 43943 1654 2134 RESIDENT EXPENSE 154735 154735 CONTRACTED SERVICES 69544 57338 5330 6876 FOOD 68725 62974 5751 AUTO 28976 27538 532 906 14895 9811 4740 344 2743828 2122635 313399 307794 496496 585643 1084540 532908 85193 98918 22543 4158 2931811 1326171 1687997 1605640 447057 518908 1074425 1655218 4898251 5001393 186230 186054 186230 186054 X 3802227 3763598 909794 1051741 4712021 4815339 4898251 5001393 -98268 201586 0 X 0 1 X 1 0 X 2129616 2125192 2756513 3673505 2416718 13101544 2129616 2125192 2756513 3673505 2416718 13101544 1085040 12016504 19605 20050 28347 43144 48474 159620 2481 3909 7184 10396 6970 30940 13292104 481762 0.90400 0.90590 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1357631 327671 1685302 883631 500000 -26000 1357631 782473 101158 883631 732479 25000 24994 782473 665318 50000 17161 732479 0.44860 0.18660 0.36480 0 0 457946 457946 1353210 550272 802938 709606 427397 282209 261086 224413 36673 149963 124089 25874 1605640 MUTUAL FUNDS 1655218 F 1655218 X 2913263 201586 2093 203679 2709584 -64024 -64024 2645560 2809945 2093 69624 71717 2738228 5600 5600 2743828 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. PART XI, LINE 4B - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES -51,888. BARTERED MAINTENANCE SERVICES 5,600. EXPENSES ON RENTAL PROPERTY -17,736. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 51,888. EXPENSES ON RENTAL PROPERTY 17,736. PART XII, LINE 4B - OTHER ADJUSTMENTS: BARTERED MAINTENANCE SERVICES 5,600. ANGEL GALA 121011 108471 12540 15257 790 4668 GOLF TOURNAMENT 44109 30849 13260 400 130 5720 9256 4326 2 44480 38107 6373 240 80 1000 3461 4667 209600 177427 32173 640 210 6720 27974 790 13661 49995 -17822 X 13 284465 MARKET VALUE X 329 48821 MARKET VALUE X SUPPLIES 754 134949 MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 WAS PROVIDED TO THE ENTIRE BOARD 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 THE EXECUTIVE COMMITTEE ANNUALLY REVIEWS AND DETERMINES THE COMPENSATION OF THE PRESIDENT/CEO AND CFO 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.