OUR LADYS INN: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- OUR LADYS INN (EIN 43-1213751)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-26
- IRS object ID
- 201741779349300879
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-26T12:18:22-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430352985 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KERBER ECK & BRAECKEL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MEMORIAL DRIVE STE 900 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631022439 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431213751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OUR LADY'S INN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OURL | BusinessNameControlTxt |
| Phone | 3147361544 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8790 MANCHESTER ROAD NO 202 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PEGGY FORREST | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3147361544 | PhoneNum |
| Signature | 2017-06-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER ZIPPRICH CPA | PreparerPersonNm |
| PTIN | P00988633 | PTIN |
| Phone | 3142316232 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.104.162.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-06-20 | IPDt |
| IP Tm | 10:10:26 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2E23A2E5ADF9FE96534691F8970D62C640313206 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2A383C0281466B83030B4A101AF805D32FF3BDF3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | PEGGY FORREST | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8790 MANCHESTER ROAD NO 202 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $2,935,093 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.OURLADYSINN.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1980 | FormationYr |
| Legal Domicile State | MO | LegalDomicileStateCd |
| Activity Or Mission | CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 69 | TotalEmployeeCnt |
| Total Volunteers | 1086 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,129,616 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,125,192 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $18,449 | PYInvestmentIncomeAmt |
| CY Investment Income | $23,291 | CYInvestmentIncomeAmt |
| PY Other Revenue | $103,107 | PYOtherRevenueAmt |
| CY Other Revenue | $107,587 | CYOtherRevenueAmt |
| PY Total Revenue | $2,251,172 | PYTotalRevenueAmt |
| CY Total Revenue | $2,256,070 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,458,734 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,675,847 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $291,613 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $893,424 | PYOtherExpensesAmt |
| CY Other Expenses | $797,431 | CYOtherExpensesAmt |
| PY Total Expenses | $2,352,158 | PYTotalExpensesAmt |
| CY Total Expenses | $2,473,278 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$100,986 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$217,208 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $3,590,560 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,390,898 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $96,273 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $113,046 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $3,494,287 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $3,277,852 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $1,986,857 | ExpenseAmt |
| Revenue | $105,151 | RevenueAmt |
| Desc | 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. IN 2016, 16,685 DAYS OF CARE/NIGHTS OF SHELTER AND 1,260 DAYS OF TRANSITIONAL HOUSING WERE PROVIDED; 456 COUNSELING SESSIONS AND 183 FAMILIES WERE SERVED IN OLI'S 2 YEAR AFTERCARE PROGRAM.ST. LOUIS LOCATION: 9,529 TOTAL DAYS OF CARE PROVIDED 102 WOMEN SERVED 91 CHILDREN SERVED 21 BABIES BORN IN RESIDENCE + (3 BABIES BORN IN 2015 STILL IN RESIDENCE)AVERAGE LENGTH OF STAY - 48 DAYS81 CLIENTS RECEIVED MENTAL HEALTH ASSESSMENTS 452 TOTAL CALLS RECEIVED FOR HELP FROM PREGNANT WOMEN 122 INDIVIDUAL VOLUNTEERS (3,627 HOURS) AND 38 GROUPS CONSISTING OF 327 INDIVIDUALS (1,030 ADDITIONAL HOURS)ST. CHARLES LOCATION: 7,156 TOTAL DAYS OF CARE PROVIDED47 WOMEN SERVED41 CHILDREN SERVED17 BABIES BORN IN RESIDENCE + (4 BABIES BORN IN 2015 STILL IN RESIDENCE)32 CLIENTS RECEIVED MENTAL HEALTH ASSESSMENTS AVERAGE LENGTH OF STAY - 78 DAYS148 TOTAL CALLS FOR HELP FROM PREGNANT WOMEN 155 INDIVIDUAL VOLUNTEERS (3,562 HOURS) AND 37 GROUPS CONSISTING OF 401 INDIVIDUALS (1,105 ADDITIONAL HOURS)OLI SERVICES INCLUDE: SHELTER, FOOD, CLOTHING, ALL NEEDED BABY ITEMS (STROLLERS, CARSEATS, DIAPERS, LAYETTES); CASE MANAGEMENT; COUNSELING; CLASSES ON CHILDBIRTH, WELL BABY CARE, BUDGETING, SMOKING CESSATION, BREASTFEEDING, PARENTING, LIFE SKILLS, RECOVERY, EMPLOYMENT READINESS, COMMUNICATION SKILLS, SEXUALITY AND RELATIONSHIPS; REFERRALS FOR HOUSING, EMPLOYMENT, EDUCATION, ADDICTIONS TREATMENT, MEDICAL CARE, AND MENTAL HEALTH ISSUES.AFTERCARE FOLLOW-UP PROGRAM - ST. LOUIS49 AFTERCARE CLIENTS COMPLETED THE TWO YEAR PROGRAM IN 2016143 ACTIVE CLIENTS SERVED (AND THEIR 265 CHILDREN)2,471 TOTAL CONTACTS WERE MADE WITH CLIENTS (PHONE, MAIL, HOME AND OFFICE VISITS, TRANSPORTATION, PROVIDE SUPPLIES)33 FAMILIES WERE SERVED IN THE CHRISTMAS "ADOPT A FAMILY PROGRAM" AFTERCARE FOLLOW-UP PROGRAM - ST. CHARLES3 AFTERCARE CLIENTS COMPLETED THE TWO YEAR PROGRAM IN 201640 ACTIVE CLIENTS SERVED (AND THEIR 77 CHILDREN)835 TOTAL CONTACTS WERE MADE WITH CLIENTS (PHONE, MAIL, HOME AND OFFICE VISITS, TRANSPORTATION, PROVIDE SUPPLIES)22 FAMILIES PARTICIPATED IN THE CHRISTMAS "ADOPT A FAMILY" PROGRAM TWICE BLESSED RESALE STORE VOLUNTEERS52 VOLUNTEERS (5,386 HOURS) AND 4 GROUPS CONSISTING OF 27 INDIVIDUALS (201 HOURS). TWICE BLESSED RESALE STORE IS OPERATED TO HELP PROVIDE REVENUE FOR THE MISSION AND JOB TRAINING EXPERIENCE FOR THE CLIENTS.AGES OF ADULT CLIENTS SERVED FOR ST. LOUIS/ST. CHARLESAGES 18-20----15AGES 21-23----36AGES 24-26----37AGES 27-32----47AGES 33-44----14 | Desc |
| Total Program Service Expenses | $1,986,857 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 3 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 69 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OUR LADY'S INN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3147361544 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8790 MANCHESTER ROAD NO 202 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63144 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| ALLISON GRAY | ||||||
| DIRECTOR TO 9/16 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| AMY BILYEU MD | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ANTHONY L GUERRERIO | ||||||
| VICE-CHAIRMAN | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| DONALD C SCHREIBER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| GRANT S DINO SR | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JEAN FLANAGAN | ||||||
| VICE-CHAIRMAN | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JOAN PISONI | ||||||
| DIRECTOR AND PRESIDENT: ST. LOUIS ADVISORY BOARD | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KARIN A DENGLER | ||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| LINDA M BRYANT | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARGUERITE PEGGY A FORREST | ||||||
| PRESIDENT & EXECUTIVE DIRECTOR | 50.00 | Yes (X) | $94,738 | $0 | $13,850 | Yes (X) |
| MARK E DUNN ESQ | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARKITA HARRIS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ROBERT J GARAGIOLA | ||||||
| TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| TOM DONAHUE | ||||||
| DIRECTOR AND VICE PRES: ST. CHARLES ADVISORY BOARD | 1.00 | Yes (X) | $0 | $0 | $0 | |
| VINCENT P KAISER | ||||||
| CHAIRMAN | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| PATRICIA HANLEY | ||||||
| DIRECTOR TO 1/16 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARY ANN CAPELLUPO | ||||||
| DIRECTOR TO 1/16 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DENISE O'ROURKE | ||||||
| DIRECTOR TO 1/16 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MADOLENA KEY | ||||||
| DIRECTOR TO 1/16 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| PATRICIA BOWERS | ||||||
| DIRECTOR TO 1/16 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| WALTER SCHUSTER | ||||||
| DIRECTOR TO 1/16 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DON GOEDEKER | ||||||
| DIRECTOR TO 1/16 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MIMI MURPHY | ||||||
| DIRECTOR TO 1/16 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LISA SANFILIPPO | ||||||
| FINANCE DIRECTOR | 30.00 | $64,194 | $0 | $4,506 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $158,932 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $18,356 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $193,605 | FundraisingAmt |
| Government Grants | $750,349 | GovernmentGrantsAmt |
| All Other Contributions | $1,181,238 | AllOtherContributionsAmt |
| Noncash Contributions | $317,704 | NoncashContributionsAmt |
| Total Contributions | $2,125,192 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $20,050 | TotalRevenueColumnAmt |
| Exclusion | $20,050 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $8,400 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $5,964 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $2,436 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,436 | TotalRevenueColumnAmt |
| Exclusion | $2,436 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $608,732 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $603,405 | SecuritiesAmt |
| Other | $2,086 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,327 | SecuritiesAmt |
| Other | -$2,086 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,241 | TotalRevenueColumnAmt |
| Exclusion | $3,241 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $67,568 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $193,605 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $67,568 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| THRIFT SHOP | 900099 | $98,222 | $98,222 |
| MISCELLANEOUS INCOME | 900099 | $3,909 | $3,909 |
| TENANT RENT | 900099 | $3,020 | $3,020 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $105,151 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,256,070 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $105,151 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $25,727 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $177,288 | TotalAmt |
| Program Services | $68,035 | ProgramServicesAmt |
| Management And General | $73,796 | ManagementAndGeneralAmt |
| Fundraising | $35,457 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,299,999 | TotalAmt |
| Program Services | $1,087,430 | ProgramServicesAmt |
| Management And General | $56,017 | ManagementAndGeneralAmt |
| Fundraising | $156,552 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,412 | TotalAmt |
| Program Services | $11,498 | ProgramServicesAmt |
| Management And General | $1,063 | ManagementAndGeneralAmt |
| Fundraising | $1,851 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,403 | TotalAmt |
| Program Services | $69,368 | ProgramServicesAmt |
| Management And General | $278 | ManagementAndGeneralAmt |
| Fundraising | $8,757 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,745 | TotalAmt |
| Program Services | $84,364 | ProgramServicesAmt |
| Management And General | $7,799 | ManagementAndGeneralAmt |
| Fundraising | $13,582 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $242 | TotalAmt |
| Management And General | $242 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,362 | TotalAmt |
| Management And General | $23,362 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,793 | TotalAmt |
| Program Services | $42,676 | ProgramServicesAmt |
| Management And General | $1,297 | ManagementAndGeneralAmt |
| Fundraising | $4,820 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,285 | TotalAmt |
| Program Services | $45,524 | ProgramServicesAmt |
| Management And General | $10,257 | ManagementAndGeneralAmt |
| Fundraising | $42,504 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $127,062 | TotalAmt |
| Program Services | $99,064 | ProgramServicesAmt |
| Management And General | $10,182 | ManagementAndGeneralAmt |
| Fundraising | $17,816 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $83,889 | TotalAmt |
| Program Services | $82,946 | ProgramServicesAmt |
| Management And General | $343 | ManagementAndGeneralAmt |
| Fundraising | $600 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,754 | TotalAmt |
| Program Services | $35,927 | ProgramServicesAmt |
| Management And General | $665 | ManagementAndGeneralAmt |
| Fundraising | $1,162 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| RESIDENT EXPENSE | $203,753 | $203,753 | ||
| FOOD | $73,613 | $69,932 | $3,681 | |
| CONTRACTED SERVICES | $61,186 | $50,937 | $3,727 | $6,522 |
| AUTO | $25,742 | $23,973 | $537 | $1,232 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,750 | TotalAmt |
| Program Services | $11,430 | ProgramServicesAmt |
| Management And General | $1,562 | ManagementAndGeneralAmt |
| Fundraising | $758 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,473,278 | TotalAmt |
| Program Services | $1,986,857 | ProgramServicesAmt |
| Management And General | $194,808 | ManagementAndGeneralAmt |
| Fundraising | $291,613 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $532,679 | BOYAmt |
| EOY | $422,294 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $464,336 | BOYAmt |
| EOY | $259,231 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $155,101 | BOYAmt |
| EOY | $57,858 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $642 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,968 | BOYAmt |
| EOY | $21,733 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $2,819,938 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,088,520 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,750,390 | BOYAmt |
| EOY | $1,731,418 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $309,681 | BOYAmt |
| EOY | $292,402 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $360,763 | BOYAmt |
| EOY | $605,962 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,590,560 | BOYAmt |
| EOY | $3,390,898 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,273 | BOYAmt |
| EOY | $113,046 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,273 | BOYAmt |
| EOY | $113,046 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,724,314 | BOYAmt |
| EOY | $2,447,148 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $455,470 | BOYAmt |
| EOY | $516,201 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $314,503 | BOYAmt |
| EOY | $314,503 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,494,287 | BOYAmt |
| EOY | $3,277,852 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,590,560 | BOYAmt |
| EOY | $3,390,898 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$217,208 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $773 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,623,393 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,271,329 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,074,470 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,129,616 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,125,192 | CurrentTaxYearAmt |
| Total | $10,224,000 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,623,393 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,271,329 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,074,470 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,129,616 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,125,192 | CurrentTaxYearAmt |
| Total | $10,224,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $281,752 | SubstantialContributorsTotAmt |
| Public Support Total170 | $9,942,248 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $24,218 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,262 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,319 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $19,605 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,050 | CurrentTaxYearAmt |
| Total | $100,454 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | -$365 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,468 | CurrentTaxYearMinus2YearsAmt |
| Total | $1,103 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $162,454 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $123,539 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $109,019 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $100,223 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $105,151 | CurrentTaxYearAmt |
| Total | $600,386 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $10,925,943 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $32,835 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.91000 | PublicSupportCY170Pct |
| Public Support PY170 | 0.90300 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $732,479 | BeginningYearBalanceAmt |
| Contributions | $25,000 | ContributionsAmt |
| Investment Earnings Or Losses | $24,994 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $782,473 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $665,318 | BeginningYearBalanceAmt |
| Contributions | $50,000 | ContributionsAmt |
| Investment Earnings Or Losses | $17,161 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $732,479 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $576,432 | BeginningYearBalanceAmt |
| Contributions | $25,000 | ContributionsAmt |
| Investment Earnings Or Losses | $63,886 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $665,318 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $503,942 | BeginningYearBalanceAmt |
| Contributions | $12,500 | ContributionsAmt |
| Investment Earnings Or Losses | $59,990 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $576,432 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $455,304 | BeginningYearBalanceAmt |
| Contributions | $10,000 | ContributionsAmt |
| Investment Earnings Or Losses | $38,638 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $503,942 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.12780 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.40190 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.47030 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $457,946 | OtherCostOrOtherBasisAmt |
| Book Value | $457,946 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,993,635 | OtherCostOrOtherBasisAmt |
| Depreciation | $783,983 | DepreciationAmt |
| Book Value | $1,209,652 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $242,585 | OtherCostOrOtherBasisAmt |
| Depreciation | $186,520 | DepreciationAmt |
| Book Value | $56,065 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $125,772 | OtherCostOrOtherBasisAmt |
| Depreciation | $118,017 | DepreciationAmt |
| Book Value | $7,755 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,731,418 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| MUTUAL FUNDS | $356,077 | F |
| U.S. TREASURY BONDS | $249,885 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $605,962 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $2,330,744 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $773 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $8,769 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $9,542 | RevenueNotReportedAmt |
| Revenue Subtotal | $2,321,202 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$65,132 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$65,132 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $2,256,070 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $2,547,179 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $8,769 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $73,532 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $82,301 | ExpensesNotReportedAmt |
| Expenses Subtotal | $2,464,878 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $8,400 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $8,400 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $2,473,278 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 ANY 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. THE STATUTES OF LIMITATIONS FOR INFORMATION RETURNS FILED FOR THE TAX YEARS ENDED DECEMBER 31, 2013 THROUGH 2016 HAVE NOT EXPIRED AND THEREFORE ARE SUBJECT TO EXAMINATION. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | DIRECT FUNDRAISING EXPENSES -67,568. BARTERED MAINTENANCE SERVICES 8,400. EXPENSES ON RENTAL PROPERTY -5,964. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT FUNDRAISING EXPENSES 67,568. EXPENSES ON RENTAL PROPERTY 5,964. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | BARTERED MAINTENANCE SERVICES 8,400. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF TOURNAMENT | Event1Nm |
| Gross Receipts Event1 | $44,922 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $23,906 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $21,016 | GrossRevenueEvent1Amt |
| Cash Prizes Event1 | $400 | CashPrizesEvent1Amt |
| Non Cash Prizes Event1 | $3,027 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $8,469 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $4,466 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $4,654 | OtherDirectExpensesEvent1Amt |
| Event2 | ANGEL GALA | Event2Nm |
| Gross Receipts Event2 | $138,606 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $110,098 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $28,508 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $1,306 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $12,784 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $890 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $13,528 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 5 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $75,590 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $57,727 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $17,863 | GrossRevenueOtherEventsAmt |
| Cash Prizes Other Events | $3,900 | CashPrizesOtherEventsAmt |
| Rent Fclty Costs Other Events | $1,326 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $4,580 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $475 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $7,582 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $259,118 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $191,731 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $67,387 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $4,300 | CashPrizesTotalEventsAmt |
| Non Cash Prizes Total Events | $3,027 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $11,101 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $21,830 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $1,365 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $25,764 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $67,387 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $0 | NetIncomeSummaryAmt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 10 | ContributionCnt |
| Noncash Contributions Rpt F990 | $71,623 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 304 | ContributionCnt |
| Noncash Contributions Rpt F990 | $47,378 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (4 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | SUPPLIES | 828 | $148,909 | MARKET VALUE |
| Yes (X) | XMAS ADOPT A FAMILY | 86 | $29,666 | MARKET VALUE |
| Yes (X) | BUILDING IMPROVEMENTS | 1 | $18,744 | MARKET VALUE |
| Yes (X) | EVENT TICKETS | 3 | $1,385 | MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 4 | THE BYLAWS OF THE ORGANIZATION WERE UPDATED JANUARY 1, 2016 TO FURTHER DESCRIBE THE AUTHORITY AND DUTIES OF THE BOARD OF DIRECTORS, ADJUST THE SIZE AND COMPOSITION OF THE BOARD OF DIRECTORS, DESCRIBE WHAT CONSTITUTES A QUORUM, ESTABLISH VARIOUS COMMITTEES OF THE BOARD AND UPDATE THE DUTIES AND RESPONSIBILITIES OF THE BOARD OFFICERS. |
| 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 BOARD PRESIDENT, THE FINANCE COMMITTEE WHICH INCLUDES ONE CPA AND 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. |
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