2018-06-12T11:46:53-05:00 2017-12-31 430352985 KERBER ECK & BRAECKEL LLP ONE MEMORIAL DRIVE STE 900 ST LOUIS MO 631022439 990 2017-01-01 431213751 OUR LADY'S INN OURL 3147361544 8790 MANCHESTER ROAD NO 202 ST LOUIS MO 63144 PEGGY FORREST EXECUTIVE DIRECTOR 3147361544 2018-06-05 1 STEVE ECKHARD CPA P00019710 3142316232 2017 2022-09-23 18:48:47Z PEGGY FORREST 8790 MANCHESTER ROAD NO 202 ST LOUIS MO 63144 3564710 0 X WWW.OURLADYSINN.ORG X 1980 MO CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. 14 13 63 773 0 0 2125192 2756513 0 0 23291 67117 107587 84922 2256070 2908552 0 0 0 0 1675847 1732873 0 0 326624 797431 851381 2473278 2584254 -217208 324298 3390898 3802047 113046 161359 3277852 3640688 X CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. 0 0 2030207 96624 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 2017, 17,783 DAYS OF CARE/NIGHTS OF SHELTER AND 272 DAYS OF TRANSITIONAL HOUSING WERE PROVIDED. WE PROVIDED 280 COUNSELING SESSIONS AND 133 FAMILIES WERE SERVED IN OLI'S 2 YEAR AFTERCARE PROGRAM.IN 2017, AT THE ST. LOUIS LOCATION, 9,293 TOTAL DAYS OF CARE WERE PROVIDED TO A TOTAL OF 82 WOMEN AND 55 CHILDREN. 20 BABIES WERE BORN IN RESIDENCE AND THERE WAS 1 BABY BORN IN 2016 STILL IN RESIDENCE DURING 2017. THE AVERAGE LENGTH OF STAY WAS 56.5 DAYS. 56 CLIENTS RECEIVED MENTAL HEALTH ASSESSMENTS. WE RECEIVED 407 TOTAL CALLS FOR HELP FROM PREGNANT WOMEN. THE AFTERCARE FOLLOW-UP PROGRAM OUT OF THE ST. LOUIS LOCATION PROVIDED 272 DAYS OF CARE IN TRANSITIONAL HOUSING FOR 2 FAMILIES. 30 AFTERCARE CLIENTS COMPLETED THE TWO YEAR PROGRAM AND WE SERVED 102 ACTIVE CLIENTS AND THEIR 195 CHILDREN. 1,255 TOTAL CONTACTS WERE MADE WITH CLIENTS (PHONE, MAIL, HOME AND OFFICE VISITS, TRANSPORTATION, PROVIDE SUPPPLIES). 46 FAMILIES WERE SERVED IN THE CHRISTMAS "ADOPT A FAMILY PROGRAM". 114 INDIVIDUAL VOLUNTEERS (REPRESENTING 4,771.5 HOURS) AND 57 GROUPS (REPRESENTING 1,231.25 HOURS) GAVE THEIR TIME AT THE ST. LOUIS LOCATION OF OUR LADY'S INN.IN 2017, AT THE ST. CHARLES LOCATION, 8,490 TOTAL DAYS OF CARE WERE PROVIDED TO A TOTAL OF 55 WOMEN AND 57 CHILDREN. 19 BABIES WERE BORN IN RESIDENCE AND THERE WERE 4 BABIES BORN IN 2016 STILL IN RESIDENCE DURING 2017. THE AVERAGE LENGTH OF STAY WAS 65.3 DAYS. 28 CLIENTS RECEIVED MENTAL HEALTH ASSESSMENTS. WE RECEIVED 171 TOTAL CALLS FOR HELP FROM PREGNANT WOMEN. THE TWO YEAR AFTERCARE PROGRAM SERVED 31 WOMEN AND 91 CHILDREN DURING 2017. 425 TOTAL CONTRACTS WERE MADE WITH CLIENTS (PHONE, MAIL, HOME AND OFFICE VISITS, TRANSPORTATION, PROVIDE SUPPLIES). 23 FAMILIES WERE SERVED IN THE CHRISTMAS "ADOPT A FAMILY" PROGRAM. 112 INDIVIDUAL VOLUNTEERS (REPRESENTING 2,766.25 HOURS) AND 29 GROUPS (REPRESENTING 407.5 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. 64 VOLUNTEERS (REPRESENTING 5,277.75 HOURS) AND 3 GROUPS (REPRESENTING 99.5 HOURS) GAVE THEIR TIME AT THE THE TWICE BLESSED RESALE STORE.AGES OF ADULT CLIENTS SERVED FOR ST. LOUIS/ST. CHARLES:AGES 18-20: 10AGES 21-23: 29AGES 24-26: 31AGES 27-32: 41AGES 33-45: 25 2030207 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 63 1 0 0 0 0 0 1 1 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 FINANCE DIRECTOR 3147361544 8790 MANCHESTER ROAD SUITE 202 ST LOUIS MO 63144 KARIN A DENGLER SECRETARY 1.00 X X 0 0 0 JEAN FLANAGAN VICE-CHAIRMAN 1.00 X X 0 0 0 MARGUERITE PEGGY A FORREST PRESIDENT & EXECUTIVE DIRE 50.00 X X 91952 0 7640 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 1.00 X 0 0 0 JOANN RICH FINANCE DIRECTOR AS OF 6/12/17 32.00 X 34129 0 1944 LISA SANFILIPPO FINANCE DIRECTOR TO 5/18/17 30.00 X 26217 0 3171 152298 0 12755 0 0 0 0 0 250149 868903 1637461 468435 2756513 22811 22811 9900 4364 5536 5536 5536 628726 584420 44306 44306 44306 50136 250149 67374 -17238 -17238 THRIFT SHOP 900099 86581 86581 MISCELLANEOUS INCOME 900099 7183 7183 TENANT RENT 900099 2860 2860 96624 2908552 96624 0 55415 166238 63201 69789 33248 1348923 1106415 63768 178740 13717 11148 900 1669 93234 77719 4722 10793 110761 86146 10643 13972 31254 31254 34210 18574 11052 4584 64080 40487 11288 12305 155413 122632 9446 23335 73416 72405 291 720 43362 40772 746 1844 RESIDENT EXPENSE 220672 220672 0 0 FOOD 80513 73700 6813 0 CONTRACTED SERVICES 64985 50941 4046 9998 AUTO 37820 36352 294 1174 45656 9043 2371 34242 2584254 2030207 227423 326624 422294 693721 259231 427617 57858 112627 21733 20565 2879874 1166301 1731418 1713573 292402 261373 605962 572571 3390898 3802047 113046 140642 0 20717 113046 161359 X 2447148 2671737 516201 654448 314503 314503 3277852 3640688 3390898 3802047 324298 38538 0 X X 0 1 X 1 0 X 2271329 2074470 2129616 2125192 2756513 11357120 2271329 2074470 2129616 2125192 2756513 11357120 250026 11107094 16262 20319 19605 20050 28347 104583 -365 1468 1103 123539 109019 100223 105151 96625 534557 11997363 12990 0.92580 0.91000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 782473 101158 883631 732479 25000 24994 782473 665318 50000 17161 732479 576432 25000 63886 665318 503942 12500 59990 576432 0.13000 0.36000 0.51000 0 0 457946 457946 2035070 846704 1188366 261086 199365 61721 125772 120232 5540 1713573 MUTUAL FUNDS 322586 F U.S. TREASURY BONDS 249985 F 572571 X 3008928 38538 38538 2970390 -61838 -61838 2908552 2646092 71738 71738 2574354 9900 9900 2584254 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 -67,374. BARTERED MAINTENANCE SERVICES 9,900. EXPENSES ON RENTAL PROPERTY -4,364. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 67,374. EXPENSES ON RENTAL PROPERTY 4,364. PART XII, LINE 4B - OTHER ADJUSTMENTS: BARTERED MAINTENANCE SERVICES 9,900. ANGEL GALA 177374 160939 16435 0 0 0 15549 790 7268 GOLF TOURNAMENT 50802 37542 13260 400 2100 10574 4345 0 2364 3 62010 47830 14180 6440 25 1000 3686 6572 290186 246311 43875 6840 2125 11574 23580 790 16204 61113 -17238 X 21 216339 MARKET VALUE X 355 54195 MARKET VALUE X SUPPLIES 1062 197301 MARKET VALUE X OFFICE - FUNDRAISING & DEVELOPMENT 2 600 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 EXECUTIVE DIRECTOR AND FINANCE DIRECTOR 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 EXECUTIVE DIRECTOR AND FINANCE DIRECTOR 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. FORM 990, PART XII, LINE 2C: THE PROCESS FOR SELECTION OF AN INDEPENDENT ACCOUNTANT AND OVERSIGHT OF THE AUDIT HAVE NOT CHANGED.