2016-10-12T14:32:22-05:00 2015-12-31 430352985 KERBER ECK & BRAECKEL LLP ONE MEMORIAL DRIVE STE 900 ST LOUIS MO 63102 990 2015-01-01 431213751 OUR LADY'S INN OURL 3147361544 8790 MANCHESTER ROAD NO 202 ST LOUIS MO 63144 PEGGY FORREST EXECUTIVE DIRECTOR 3147361544 2016-09-27 1 JENNIFER ZIPPRICH CPA P00988633 3142316232 2015 2017-02-10 21:41:12Z PEGGY FORREST 8790 MANCHESTER ROAD NO 202 ST LOUIS MO 63144 2332760 0 X WWW.OURLADYSINN.ORG X 1980 MO CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. 17 17 66 1108 0 0 2074470 2129616 0 0 30723 18449 110487 103107 2215680 2251172 0 0 0 0 1275234 1458734 0 0 225989 779245 893424 2054479 2352158 161201 -100986 3714146 3590560 103287 96273 3610859 3494287 X CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. 0 0 1949125 100223 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 2015, 19,003 DAYS OF CARE/NIGHTS OF SHELTER AND 1,866 DAYS OF TRANSITIONAL HOUSING WERE PROVIDED; 494 COUNSELING SESSIONS AND 154 FAMILIES WERE SERVED IN OLI'S 2 YEAR AFTERCARE PROGRAM.ST. LOUIS LOCATION: 10,707 TOTAL DAYS OF CARE PROVIDED 90 WOMEN SERVED 80 CHILDREN SERVED 19 BABIES BORN IN RESIDENCE + (10 BABIES BORN IN 2014 STILL IN RESIDENCE)AVERAGE LENGTH OF STAY - 71 DAYS64 CLIENTS RECEIVED MENTAL HEALTH ASSESSMENTS 554 TOTAL CALLS RECEIVED FOR HELP FROM PREGNANT WOMEN 120 INDIVIDUAL VOLUNTEERS (5,681 HOURS) AND 36 GROUPS (1,513 ADDITIONAL HOURS)ST. CHARLES LOCATION: 8,296 TOTAL DAYS OF CARE PROVIDED61 WOMEN SERVED73 CHILDREN SERVED15 BABIES BORN IN RESIDENCE + (3 BABIES BORN IN 2014 STILL IN RESIDENCE)37 CLIENTS RECEIVED MENTAL HEALTH ASSESSMENTS AVERAGE LENGTH OF STAY - 32 DAYS136 TOTAL CALLS FOR HELP FROM PREGNANT WOMEN 121 INDIVIDUAL VOLUNTEERS (4,299 HOURS) AND 60 GROUPS (1,348 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. LOUIS (1,866 DAYS OF CARE PROVIDED IN TRANSITIONAL HOUSING FOR 4 FAMILIES)49 AFTERCARE CLIENTS COMPLETED THE TWO YEAR PROGRAM IN 2015111 ACTIVE CLIENTS SERVED (AND THEIR 149 CHILDREN)3,825 TOTAL CONTACTS WERE MADE WITH CLIENTS (PHONE, MAIL, HOME AND OFFICE VISITS, TRANSPORTATION, PROVIDE SUPPLIES)230 ADDITIONAL CONTACTS WITH CLIENTS WHO HAVE COMPLETED THE 2-YEAR AFTERCARE PROGRAM15 FAMILIES WERE SERVED IN THE CHRISTMAS "ADOPT A FAMILY PROGRAM" AFTERCARE FOLLOW-UP PROGRAM - ST. CHARLES23 AFTERCARE CLIENTS COMPLETING THE TWO YEAR PROGRAM43 ACTIVE CLIENTS SERVED (AND THEIR 46 CHILDREN)1,199 TOTAL CONTACTS WERE MADE WITH CLIENTS (PHONE, MAIL, HOME AND OFFICE VISITS, TRANSPORTATION, BRING SUPPLIES)11 FAMILIES PARTICIPATED IN THE CHRISTMAS "ADOPT A FAMILY" PROGRAM TWICE BLESSED RESALE STORE VOLUNTEERS36 VOLUNTEERS (5,631 HOURS) AND 4 GROUPS (136 HOURS). THIS INCLUDES 7 CLIENT VOLUNTEERS PAID BY YOUTH OR SENIOR WORK PROGRAMS. 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----17AGES 21-23----48AGES 24-26----34AGES 27-32----37AGES 33-44----15 1949125 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 6 0 1 66 1 1 1 0 0 0 0 1 1 0 0 X 17 17 0 0 0 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 1.00 X 0 0 0 ANTHONY GUERRERIO DIRECTOR 1.00 X X 0 0 0 PAMELA GLASER DIRECTOR 1.00 X 0 0 0 DENISE O'ROURKE DIRECTOR 1.00 X 0 0 0 GRANT DINO DIRECTOR 1.00 X 0 0 0 HOWARD SCHULZE ASSISTANT TREASURER 4.00 X X 0 0 0 JEAN FLANAGAN VICE-PRESIDENT 4.00 X X 0 0 0 JOAN PISONI DIRECTOR 1.00 X 0 0 0 KARIN DENGLER DIRECTOR 1.00 X X 0 0 0 MADOLENA KEY DIRECTOR 1.00 X 0 0 0 MARY ANN CAPELLUPO ASSISTANT SECRETARY 4.00 X X 0 0 0 MIMI MURPHY DIRECTOR 1.00 X 0 0 0 SUE SCHULTE DIRECTOR 2.00 X 0 0 0 PATRICIA BOWERS SECRETARY 4.00 X X 0 0 0 PATRICIA HANLEY DIRECTOR 2.00 X X 0 0 0 DONALD GOEDEKER DIRECTOR 2.00 X 0 0 0 ROBERT GARAGIOLA TREASURER 4.00 X X 0 0 0 DAN WINKELMAN III DIRECTOR 2.00 X X 0 0 0 VINCENT P KAISER PRESIDENT 10.00 X X 0 0 0 WALTER SCHUSTER DIRECTOR 2.00 X 0 0 0 MARGUERITE FORREST EXECUTIVE DIRECTOR 50.00 X 79360 0 12936 LISA SANFILIPPO FINANCE DIRECTOR 30.00 X 60802 0 884 140162 0 13820 0 0 0 0 0 158556 623841 1347219 370237 2129616 19605 19605 8050 5166 2884 2884 2884 24970 26126 -1156 -1156 -1156 50296 158556 50296 0 THRIFT SHOP 900099 94872 94872 TENANT RENT 900099 2870 2870 MISCELLANEOUS INCOME 900099 2481 2481 100223 2251172 100223 0 21333 153982 58486 64700 30796 1133349 981249 54281 97819 11679 10248 409 1022 71224 63369 2412 5443 88500 73438 6618 8444 2665 1990 367 308 24896 18590 3432 2874 68093 50846 9386 7861 114280 51599 11937 50744 90171 68046 10835 11290 98614 97665 465 484 34947 33940 493 514 RESIDENT EXPENSE 223957 223957 REPAIRS AND MAINTENANCE 74124 70652 1700 1772 CONTRACTED SERVICES 56301 45884 5101 5316 FOOD 54884 52140 2744 50492 47026 2164 1302 2352158 1949125 177044 225989 580578 532679 245805 464336 164637 155101 27655 642 35199 16968 2760843 1010453 1830117 1750390 216243 309681 613912 360763 3714146 3590560 103287 96273 103287 96273 X 2841388 2724314 454968 455470 314503 314503 3610859 3494287 3714146 3590560 -100986 -15586 0 X 0 1 X 1 0 X 1993449 1623393 2271329 2074470 2129616 10092257 1993449 1623393 2271329 2074470 2129616 10092257 297821 9794436 24294 24218 16262 20319 19605 104698 -365 1468 1103 152857 162454 123539 109019 100223 648092 10846150 53261 0.90300 0.89540 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 665318 50000 17161 732479 576432 25000 63886 665318 503942 12500 59990 576432 455304 10000 38638 503942 424535 30769 455304 0.10240 0.42940 0.46820 0 0 457946 457946 1938983 718950 1220033 238142 180038 58104 125772 111465 14307 1750390 MUTUAL FUNDS 352518 F CORPORATE BONDS 8245 F 360763 X 2308355 -15586 25357 9771 2298584 -47412 -47412 2251172 2424927 25357 55462 80819 2344108 8050 8050 2352158 PART V, LINE 4: THE AGENCY IS CURRENTLY IN THE POSITION OF DEVELOPING THE ENDOWMENT FUND AND DOES NOT ANTICIPATE DISTRIBUTING ANY FUNDS UNTIL THE ENDOWMENT BALANCES REACHES A SUFFICIENT LEVEL OF $2 MILLION UNLESS AN EMERGENCY SITUATION SHOULD ARISE THAT WOULD MAKE A DISTRIBUTION NECESSARY. UPON REACHING THE $2 MILLION THRESHOLD, THE AGENCY ANTICIPATES AN APPROPRIATION OF 5% OF THE AVERAGE MONTHLY ASSETS ON A CALENDAR YEAR BASIS FOR OPERATIONS. IF FUNDING IS NOT NECESSARY, THEN THE ENDOWMENT SHOULD BE ALLOWED TO CONTINUE TO GROW. 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, 2012 THROUGH 2015 HAVE NOT EXPIRED AND THEREFORE ARE SUBJECT TO EXAMINATION. PART XI, LINE 4B - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES -50,296. BARTERED MAINTENANCE SERVICES 8,050. EXPENSES ON RENTAL PROPERTY -5,166. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 50,296. EXPENSES ON RENTAL PROPERTY 5,166. PART XII, LINE 4B - OTHER ADJUSTMENTS: BARTERED MAINTENANCE SERVICES 8,050. GOLF TOURNAMENT 56394 34008 22386 22386 ANGEL GALA 88005 73390 14615 14615 3 54436 43285 11151 11151 198835 150683 48152 48152 48152 0 X 1 11078 MARKET VALUE X 16 142256 MARKET VALUE X 20 26091 MARKET VALUE X SUPPLIES 1115 162294 MARKET VALUE X XMAS ADOPT A FAMILY 52 27068 MARKET VALUE X EVENT TICKETS 2 1450 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 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.