2017-06-26T12:18:22-05:00 2016-12-31 430352985 KERBER ECK & BRAECKEL LLP ONE MEMORIAL DRIVE STE 900 ST LOUIS MO 631022439 990 2016-01-01 431213751 OUR LADY'S INN OURL 3147361544 8790 MANCHESTER ROAD NO 202 ST LOUIS MO 63144 PEGGY FORREST EXECUTIVE DIRECTOR 3147361544 2017-06-20 1 JENNIFER ZIPPRICH CPA P00988633 3142316232 38.104.162.34 2017-06-20 10:10:26 CD P 2E23A2E5ADF9FE96534691F8970D62C640313206 2A383C0281466B83030B4A101AF805D32FF3BDF3 2016 2021-01-29 14:40:06Z PEGGY FORREST 8790 MANCHESTER ROAD NO 202 ST LOUIS MO 63144 2935093 0 X WWW.OURLADYSINN.ORG X 1980 MO CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. 14 13 69 1086 0 0 2129616 2125192 0 0 18449 23291 103107 107587 2251172 2256070 0 0 0 0 1458734 1675847 0 0 291613 893424 797431 2352158 2473278 -100986 -217208 3590560 3390898 96273 113046 3494287 3277852 X CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. 0 0 1986857 105151 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 1986857 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 69 1 0 0 0 0 0 1 1 0 0 0 0 X 14 13 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X OUR LADY'S INN 3147361544 8790 MANCHESTER ROAD NO 202 ST LOUIS MO 63144 ALLISON GRAY DIRECTOR TO 9/16 1.00 X 0 0 0 AMY BILYEU MD DIRECTOR 1.00 X 0 0 0 ANTHONY L GUERRERIO VICE-CHAIRMAN 1.00 X X 0 0 0 DONALD C SCHREIBER DIRECTOR 1.00 X 0 0 0 GRANT S DINO SR DIRECTOR 1.00 X 0 0 0 JEAN FLANAGAN VICE-CHAIRMAN 1.00 X X 0 0 0 JOAN PISONI DIRECTOR AND PRESIDENT: ST. LOUIS ADVISORY BOARD 1.00 X 0 0 0 KARIN A DENGLER SECRETARY 1.00 X X 0 0 0 LINDA M BRYANT DIRECTOR 1.00 X 0 0 0 MARGUERITE PEGGY A FORREST PRESIDENT & EXECUTIVE DIRECTOR 50.00 X X 94738 0 13850 MARK E DUNN ESQ DIRECTOR 1.00 X 0 0 0 MARKITA HARRIS DIRECTOR 1.00 X 0 0 0 ROBERT J GARAGIOLA TREASURER 1.00 X X 0 0 0 TOM DONAHUE DIRECTOR AND VICE PRES: ST. CHARLES ADVISORY BOARD 1.00 X 0 0 0 VINCENT P KAISER CHAIRMAN 1.00 X X 0 0 0 PATRICIA HANLEY DIRECTOR TO 1/16 1.00 X 0 0 0 MARY ANN CAPELLUPO DIRECTOR TO 1/16 1.00 X 0 0 0 DENISE O'ROURKE DIRECTOR TO 1/16 1.00 X 0 0 0 MADOLENA KEY DIRECTOR TO 1/16 1.00 X 0 0 0 PATRICIA BOWERS DIRECTOR TO 1/16 1.00 X 0 0 0 WALTER SCHUSTER DIRECTOR TO 1/16 1.00 X 0 0 0 DON GOEDEKER DIRECTOR TO 1/16 1.00 X 0 0 0 MIMI MURPHY DIRECTOR TO 1/16 1.00 X 0 0 0 LISA SANFILIPPO FINANCE DIRECTOR 30.00 X 64194 0 4506 158932 0 18356 0 0 0 0 0 193605 750349 1181238 317704 2125192 20050 20050 8400 5964 2436 2436 2436 608732 603405 2086 5327 -2086 3241 3241 67568 193605 67568 0 THRIFT SHOP 900099 98222 98222 MISCELLANEOUS INCOME 900099 3909 3909 TENANT RENT 900099 3020 3020 105151 2256070 105151 0 25727 177288 68035 73796 35457 1299999 1087430 56017 156552 14412 11498 1063 1851 78403 69368 278 8757 105745 84364 7799 13582 242 242 23362 23362 48793 42676 1297 4820 98285 45524 10257 42504 127062 99064 10182 17816 83889 82946 343 600 37754 35927 665 1162 RESIDENT EXPENSE 203753 203753 FOOD 73613 69932 3681 CONTRACTED SERVICES 61186 50937 3727 6522 AUTO 25742 23973 537 1232 13750 11430 1562 758 2473278 1986857 194808 291613 532679 422294 464336 259231 155101 57858 642 0 16968 21733 2819938 1088520 1750390 1731418 309681 292402 360763 605962 3590560 3390898 96273 113046 96273 113046 X 2724314 2447148 455470 516201 314503 314503 3494287 3277852 3590560 3390898 -217208 773 0 X X 0 1 X 1 0 X 1623393 2271329 2074470 2129616 2125192 10224000 1623393 2271329 2074470 2129616 2125192 10224000 281752 9942248 24218 16262 20319 19605 20050 100454 -365 1468 1103 162454 123539 109019 100223 105151 600386 10925943 32835 0.91000 0.90300 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 732479 25000 24994 782473 665318 50000 17161 732479 576432 25000 63886 665318 503942 12500 59990 576432 455304 10000 38638 503942 0.12780 0.40190 0.47030 0 0 457946 457946 1993635 783983 1209652 242585 186520 56065 125772 118017 7755 1731418 MUTUAL FUNDS 356077 F U.S. TREASURY BONDS 249885 F 605962 X 2330744 773 8769 9542 2321202 -65132 -65132 2256070 2547179 8769 73532 82301 2464878 8400 8400 2473278 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. GOLF TOURNAMENT 44922 23906 21016 400 3027 8469 4466 4654 ANGEL GALA 138606 110098 28508 1306 12784 890 13528 5 75590 57727 17863 3900 1326 4580 475 7582 259118 191731 67387 4300 3027 11101 21830 1365 25764 67387 0 X 10 71623 MARKET VALUE X 304 47378 MARKET VALUE X SUPPLIES 828 148909 MARKET VALUE X XMAS ADOPT A FAMILY 86 29666 MARKET VALUE X BUILDING IMPROVEMENTS 1 18744 MARKET VALUE X EVENT TICKETS 3 1385 MARKET VALUE 0 1 0 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.