2019-05-02T10:33:09-05:00 2018-12-31 430352985 KERBER ECK & BRAECKEL LLP ONE SOUTH MEMORIAL DR STE 900 SAINT LOUIS MO 63102 990 2018-01-01 431213751 OUR LADY'S INN OURL 3147361544 8790 MANCHESTER ROAD NO 202 ST LOUIS MO 63144 PEGGY FORREST PRESIDENT & CEO 3147361544 2019-04-30 1 STEVE ECKHARD CPA P00019710 3142316232 2019-04-09 71.91.216.91 2019-04-30 10:01:27 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7D74F7A37F7B3521D9492A80F244D2FB6FC85DA0 2018 2019-02-21 02:37:17Z PEGGY FORREST 8790 MANCHESTER ROAD NO 202 ST LOUIS MO 63144 4862108 0 X WWW.OURLADYSINN.ORG X 1980 MO CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. 12 11 61 685 0 0 2756513 3673505 0 93900 67117 170234 84922 2160 2908552 3939799 0 0 0 0 1732873 1861863 0 0 322867 851381 820106 2584254 2681969 324298 1257830 3802047 4898251 161359 186230 3640688 4712021 X CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. 0 0 2088973 104296 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 2018, 18,305 DAYS OF CARE/NIGHTS OF SHELTER AND 1,682 DAYS OF TRANSITIONAL HOUSING WERE PROVIDED. WE PROVIDED SERVICE TO 96 FAMILIES IN OLI'S 2 YEAR AFTERCARE PROGRAM.CONTINUED ON SCHEDULE OIN 2018, AT THE ST. LOUIS LOCATION, 8,721 TOTAL DAYS OF CARE WERE PROVIDED TO A TOTAL OF 98 WOMEN AND 64 CHILDREN (INCLUDES ONE CHILD BORN IN 2017). 16 BABIES WERE BORN IN RESIDENCE AND THERE WAS 1 BABY BORN IN 2017 STILL IN RESIDENCE DURING 2018. THE AVERAGE LENGTH OF STAY WAS 49 DAYS. 78 CLIENTS RECEIVED MENTAL HEALTH ASSESSMENTS. WE RECEIVED 452 TOTAL CALLS FOR HELP FROM PREGNANT WOMEN. 62 MOTHERS AND THEIR 157 CHILDREN WERE SERVED IN THE 2-YEAR AFTERCARE PROGRAM. THE AFTERCARE FOLLOW-UP PROGRAM OUT OF THE ST. LOUIS LOCATION PROVIDED 1,682 DAYS OF CARE IN TRANSITIONAL HOUSING FOR 5 FAMILIES. 39 FAMILIES WERE SERVED IN THE CHRISTMAS "ADOPT A FAMILY PROGRAM". 103 INDIVIDUAL VOLUNTEERS (REPRESENTING 3,586.5 HOURS) AND 29 GROUPS (REPRESENTING 847.5 HOURS) GAVE THEIR TIME AT THE ST. LOUIS LOCATION OF OUR LADY'S INN.IN 2018, AT THE ST. CHARLES LOCATION, 9,584 TOTAL DAYS OF CARE WERE PROVIDED TO A TOTAL OF 40 WOMEN AND 40 CHILDREN. 17 BABIES WERE BORN IN RESIDENCE AND THERE WERE 4 BABIES BORN IN 2017 STILL IN RESIDENCE DURING 2018. THE AVERAGE LENGTH OF STAY WAS 103 DAYS. 29 CLIENTS RECEIVED MENTAL HEALTH ASSESSMENTS. WE RECEIVED 138 TOTAL CALLS FOR HELP FROM PREGNANT WOMEN. 22 MOTHERS AND THEIR 30 CHILDREN WERE SERVED IN THE 2-YEAR AFTERCARE PROGRAM. 20 FAMILIES WERE SERVED IN THE CHRISTMAS "ADOPT A FAMILY PROGRAM". 61 INDIVIDUAL VOLUNTEERS (REPRESENTING 2,919.25 HOURS) AND 17 GROUPS (REPRESENTING 1,002 HOURS) GAVE 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. 66 VOLUNTEERS, INCLUDING 5 CLIENTS (REPRESENTING 5,556.25 HOURS) AND 1 GROUP (REPRESENTING 7.5 HOURS) GAVE THEIR TIME AT THE THE TWICE BLESSED RESALE STORE.AGES OF ADULT CLIENTS SERVED BY OLI DURING 2018:AGES 18-20: 11AGES 21-23: 20AGES 24-26: 32AGES 27-32: 51AGES 33-45: 10 2088973 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 61 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 12 11 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 JEAN FLANAGAN VICE-CHAIRMAN & SECRETARY 1.00 X X 0 0 0 MARGUERITE PEGGY A FORREST PRESIDENT & CEO 50.00 X X 99390 0 8481 ROBERT J GARAGIOLA TREASURER 1.00 X X 0 0 0 ANTHONY L GUERRERIO VICE-CHAIRMAN 1.00 X X 0 0 0 VINCENT P KAISER CHAIRMAN 1.00 X X 0 0 0 AMY BILYEU MD DIRECTOR 1.00 X 0 0 0 LINDA M BRYANT DIRECTOR 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 MARK E DUNN ESQ 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 DONALD C SCHREIBER DIRECTOR UNTIL 10/31/18 1.00 X 0 0 0 JOANN RICH CFO 32.00 X 69413 0 6442 168803 0 14923 0 0 0 0 0 267413 781110 2624982 437265 3673505 THRIFT SHOP 900099 89899 89899 TENANT RENT 900099 4001 4001 93900 39592 39592 9900 6348 3552 3552 3552 992715 100 862173 0 130542 100 130642 130642 42000 267413 53788 -11788 -11788 MISCELLANEOUS INCOME 900099 10396 10396 10396 3939799 104296 0 161998 184049 69220 78019 36810 1413549 1163957 66482 183110 62498 49189 6455 6854 90673 74471 7135 9067 111094 85293 13288 12513 3337 3337 29259 29259 26840 5125 14913 6802 74635 41280 25139 8216 168413 135964 11155 21294 90390 89415 335 640 45551 42454 1065 2032 RESIDENT EXPENSE 172652 172652 FOOD 76589 70752 5837 CONTRACTED SERVICES 58795 47610 3845 7340 AUTO 34158 32976 299 883 39487 8615 3566 27306 2681969 2088973 270129 322867 693721 496496 427617 1084540 112627 85193 20565 22543 2914045 1226048 1713573 1687997 261373 447057 572571 1074425 3802047 4898251 140642 186230 20717 161359 186230 X 2671737 3802227 654448 595291 314503 314503 3640688 4712021 3802047 4898251 1257830 -186497 0 X 0 1 X 1 0 X 2074470 2129616 2125192 2756513 3673505 12759296 2074470 2129616 2125192 2756513 3673505 12759296 1050894 11708402 20319 19605 20050 28347 43144 131465 1468 1468 9052 2481 3909 7184 10396 33022 12925251 482292 0.90590 0.92580 X 883631 500000 -26000 1357631 782473 101158 883631 732479 25000 24994 782473 665318 50000 17161 732479 576432 25000 63886 665318 0.44860 0.23170 0.31970 0 0 457946 457946 2045050 911402 1133648 261086 212506 48580 149963 102140 47823 1687997 MUTUAL FUNDS 580245 F U.S. TREASURY BONDS 494180 F 1074425 X 3805960 -186497 2422 -184075 3990035 -50236 -50236 3939799 2734627 2422 60136 62558 2672069 9900 9900 2681969 PART V, LINE 4: THE AGENCY'S INVESTMENT AND SPENDING POLICY FOR THE ENDOWMENT ASSETS WAS DESIGNED TO ESTABLISH AND GROW THE RELATED ASSETS TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO THE AGENCY TO DEFRAY THE EXPENSES OF ORDINARY REPAIRS OR MAINTENANCE OF ANY KIND TO OR FOR ANY REAL OR PERSONAL PROPERTY OWNED BY THE AGENCY OR DEFRAY OPERATING EXPENSE. 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 ENHANCE THE PRINCIPAL, OBTAIN COMPETITIVE RETURN AND LIMIT INVESTMENT RISK. 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 -53,788. BARTERED MAINTENANCE SERVICES 9,900. EXPENSES ON RENTAL PROPERTY -6,348. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 53,788. EXPENSES ON RENTAL PROPERTY 6,348. PART XII, LINE 4B - OTHER ADJUSTMENTS: BARTERED MAINTENANCE SERVICES 9,900. ANGEL GALA 197609 183834 13775 13037 890 3918 GOLF TOURNAMENT 46644 31564 15080 500 6020 9328 3342 3 54168 42903 11265 4900 200 2585 7189 298421 258301 40120 5400 6220 24950 890 14449 51909 -11789 X 12 242796 MARKET VALUE X 313 46229 MARKET VALUE X SUPPLIES 814 148240 MARKET VALUE 0 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.