2016-09-07T10:26:40-05:00 2015-12-31 430831507 ANDERS MINKLER HUBER & HELM LLP 800 MARKET STREET SUITE 500 ST LOUIS MO 631012501 990 2015-01-01 352338110 DEPAUL USA INC DEPA 3122828953 PO BOX 756 CHICAGO IL 60690 CHARLES W LEVESQUE PRESIDENT/EXECUTIVE DIRECTOR 2154381955 2016-08-29 1 THOMAS S HELM CPA P00177916 3146555500 2015 2016-12-15 16:53:06Z CHARLES W LEVESQUE PO BOX 756 CHICAGO IL 60690 3725381 0 X WWW.DEPAULUSA.ORG X 2008 DE TO PROVIDE SERVICES AND PROGRAMS FOR HOMELESS INDIVIDUALS. THE ORGANIZATION'S CURRENT PROGRAMS PROVIDE TRANSITIONAL AND PERMANENT HOUSING IN PHILADELPHIA, PERMANENT SUPPORTIVE HOUSING IN NEW ORLEANS AND ST. LOUIS, A HOST-HOME PROGRAM FOR HOMELESS UNIVERSITY STUDENTS IN CHICAGO, AND DAY/RESOURCE CENTERS WITH DIVERSE PROGRAMMING IN LITTLE ROCK, ARKANSAS AND MACON, GEORGIA. 11 10 79 495 0 0 3379031 3473757 120331 112794 890 215 18315 100456 3518567 3687222 763157 880845 0 0 1219963 1607259 0 0 174665 590508 797202 2573628 3285306 944939 401916 2682946 4581320 989747 2486205 1693199 2095115 X TO PROVIDE SERVICES AND PROGRAMS FOR HOMELESS INDIVIDUALS. THE ORGANIZATION'S CURRENT PROGRAMS PROVIDE TRANSITIONAL AND PERMANENT HOUSING IN PHILADELPHIA, PERMANENT SUPPORTIVE HOUSING IN NEW ORLEANS AND ST. LOUIS, A HOST-HOME PROGRAM FOR HOMELESS UNIVERSITY STUDENTS IN CHICAGO, AND DAY/RESOURCE CENTERS WITH DIVERSE PROGRAMMING IN LITTLE ROCK, ARKANSAS AND MACON, GEORGIA. 1 0 2684336 880845 213250 IN PHILADELPHIA, PENNSYLVANIA, THE ORGANIZATION PROVIDES TRANSITIONAL HOUSING AT DEPAUL HOUSE FOR UP TO 27 MEN AGED 18 YEARS AND OVER WHO SEEK TO ESCAPE HOMELESSNESS THROUGH SETTLED ACCOMMODATION AND EMPLOYMENT AND PROVIDES PERMANENT SUPPORTIVE HOUSING FOR A TOTAL OF 27 MEN AND WOMEN AT ST. RAYMOND'S HOUSE. IN ST. LOUIS, MISSOURI, THE ORGANIZATION PROVIDES PERMANENT SUPPORTIVE HOUSING FOR HOMELESS MEN AND WOMEN.IN MACON, GEORGIA, THE ORGANIZATION OPERATES DAYBREAK, A DAY/RESOURCE CENTER FOR HOMESLESS MEN AND WOMEN, THAT OFFERS COMPREHENSIVE SERVICES AT A SINGLE SITE.IN 2015, DEPAUL USA INC OPENED WEAR, A THRIFT SHOP IN DOWNTOWN MACON, GOERGIA. PROFITS FROM WEAR SUPPORT DAYBREAK, DEPAUL USA'S DAY/RESOURCE CENTER FOR HOMELESS MEN AND WOMEN IN MACON. 2684336 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 78 0 1 79 1 0 0 0 0 0 1 1 0 0 0 0 X 11 10 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 PA GA IL AR X THE ORGANIZATION 3122828953 PO BOX 756 CHICAGO IL 60690 CHARLES W LEVESQUE PRESIDENT & EXECUTIVE DIRECTOR 40.00 X X 106731 0 5890 KATHRYN MCBREARTY GERHARDT BOARD CHAIR 7.50 X X 0 0 0 REV BERNARD M TRACEY BOARD MEMBER 5.00 X 0 0 0 LARRY PEARLMAN SECRETARY 5.00 X X 0 0 0 SR MARTHA BEAUDOIN DC BOARD TRUSTEE 5.00 X 0 0 0 DR BON S KU BOARD TRUSTEE 5.00 X 0 0 0 SR JEAN MAHER DC BOARD TRUSTEE 5.00 X 0 0 0 GARY MUSOLF BOARD TREASURER 5.00 X X 0 0 0 CURTIS J TARVER II BOARD TRUSTEE 5.00 X 0 0 0 MICHAEL A FRIGO BOARD MEMBER 5.00 X 0 0 0 REV LARRY SNYDER BOARD MEMBER 5.00 X 0 0 0 106731 0 5890 1 0 0 0 DECA REALTY COMPANY 9630 GRAVOIS ROAD SUITE 101 ST LOUIS MO 63123 PROPERTY MANAGEMENT 109685 1 103919 1673374 1696464 104684 3473757 PROGRAM FEES 721000 112794 112794 112794 215 215 26283 103919 26283 0 69172 11876 57296 57296 OTHER INCOME 900099 43160 43160 43160 3687222 213250 0 215 880845 880845 112621 85049 19815 7757 1257772 949839 221306 86627 125639 102523 10768 12348 111227 85295 18793 7139 36835 21917 14918 23300 13864 9436 19294 11480 7814 95849 69184 9504 17161 15626 6189 6196 3241 180550 172150 8400 64773 34581 26814 3378 4865 2855 2010 3748 411 3337 68850 68240 610 101140 88660 12480 SUBSCRIPTIONS EXPENSE 93684 56684 37000 REPAIRS AND MAINTENANCE 75904 75904 ROYALTY & MANAGEMENT FE 12549 12549 SUPPLIES 161 161 74 2801 -2741 14 3285306 2684336 426305 174665 133426 65926 135900 39479 1162513 1215133 8357 5764 4254 51472 74457 3364422 230608 1156283 3133814 24000 22000 10995 20493 2682946 4581320 141544 463113 30000 511040 1711348 226000 169000 81163 142744 989747 2486205 X 445017 1283237 1248182 811878 1693199 2095115 2682946 4581320 401916 0 X X 0 1 X 1 1 1 X 786144 1479393 1666685 3379031 3473757 10785010 786144 1479393 1666685 3379031 3473757 10785010 278279 10506731 1036 742 1257 890 215 4140 18315 43160 61475 10850625 957738 0.96830 0.98840 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 30000 30000 3004091 47292 2956799 84928 71381 13547 245403 111935 133468 3133814 CLIENT SAVING LIABILITY 6514 DUE TO DEPAUL INTERNATIONAL 136230 142744 X 3729098 30000 11876 41876 3687222 0 3687222 3327182 30000 11876 41876 3285306 0 3285306 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE"), EXCEPT ON NET INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES AS DEFINED IN THE CODE. ACCORDINGLY, THE ORGANIZATION FILES AS A TAX EXEMPT ORGANIZATION. HOWEVER, THE ORGANIZATION IS SUBJECT TO TAXES ON UNRELATED BUSINESS INCOME. THE ORGANIZATION PAID NO UNRELATED BUSINESS INCOME TAX IN 2015 AND 2014. THE ORGANIZATION FOLLOWS GUIDANCE ISSUED BY THE FASB ON ACCOUNTING FOR INCOME TAXES AND HAS EVALUATED ITS TAX POSITIONS, EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS, AND BELIEVES THAT NO PROVISION FOR INCOME TAXES IS NECESSARY TO COVER ANY UNCERTAIN TAX POSITIONS. THE ORGANIZATION'S RETURNS FOR TAX YEARS 2012 AND LATER REMAIN SUBJECT TO EXAMINATION BY TAXING AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 11,876. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 11,876. GALA 34857 20093 14764 14764 MACON SLEEP OVER 39569 39569 0 9 55776 44257 11519 11519 130202 103919 26283 26283 26283 0 1 FOOD SUPPLY ASSISTANCE, MEDICAL ASSISTANCE, TRAVEL ASSISTANCE AND RENT AND UTILITY ASSISTANCE. 2306 880845 COST OF ITEMS AND SERVICES PROVIDED FOOD SUPPLY ASSISTANCE, MEDICAL ASSISTANCE, TRAVEL ASSISTANCE AND RENT AND UTILITY ASSISTANCE. PART I, LINE 2: INDIVIDUALS WHO SEEK HOUSING SERVICES MUST DEMONSTRATE HOMELESSNESS, RESPOND TO INTAKE QUESTIONS, AND THE ORGANIZATION THEN WILL COMPLETE ITS DUE DILIGENCE TO ASCERTAIN ELIGIBILITY FOR HOUSING. INDIVIDUALS WHO SEEK THE ORGANIZATION'S CRISIS SERVICES (FOOD, MEDICAL CONSULTS, SOCIAL WORKER CONSULTS & HYGIENE) ARE SELF-SELECTING. X 77962 FAIR MARKET VALUE X 9 26722 FAIR MARKET VALUE 0 1 0 FORM 990, PART III, LINE 2 IN 2015, DEPAUL USA INC OPENED WEAR, A THRIFT SHOP IN DOWNTOWN MACON, GOERGIA. PROFITS FROM WEAR SUPPORT DAYBREAK, DEPAUL USA'S DAY/RESOURCE CENTER FOR HOMELESS MEN AND WOMEN IN MACON. FORM 990, PART VI, SECTION A, LINE 6 DEPAUL INTERNATIONAL IS A MEMBER OF THE ORGANIZATION. DEPAUL INTERNATIONAL HAS THE RIGHT TO APPOINT ALL OR A MAJORITY OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION A, LINE 7A DEPAUL INTERNATIONAL HAS THE POWER TO ELECT ALL OR THE MAJORITY OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION A, LINE 7B BYLAWS MAY BE ALTERED OR REPEALED BY DEPAUL INTERNATIONAL. FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION SENT OUT A COPY OF THE 990 VIA E-MAIL TO ITS BOARD OF DIRECTORS BEFORE THE RETURN WAS FILED. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE CONFLICTS OF INTERESTS. THEY ARE PROHIBITED FROM ENGAGING IN ANY ACTIVITY THAT MAY RESULT IN ACTUAL OR POTENTIAL CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION C, LINE 19 BY REQUEST. FORM 990, PART XII LINE 2C NO CHANGE FROM PRIOR YEAR. IMMACULATE CLEANING SERVICES LLC 5725 SPRAGUE STREET PHILADEPHIA PA 19138 455200542 COMMERCIAL CLEANING COMPANY ESTABLISHED TO SUPPORT DEPAUL USA PROGRAMS PA 84408 19011 DEPAUL USA INC MARILLAC PROPERTIES LLC PO BOX 204 MACON GA 31202 HOLDING COMPANY FOR REAL ESTATE IN MACON, GEORGIA GA 0 415657 DEPAUL USA INC DEPAUL USA THRIFT LLC 464 FIRST STREET MACON GA 31201 472831369 OPERATE RETAIL THRIFT STORE THAT SELLS DONATED CLOTHING & ACCESSORIES GA 85639 34026 DEPAUL USA INC DEPAUL USA REALTY LLC PO BOX 756 CHICAGO IL 60690 473002989 LEASE AND SUBLEASE APARTMENT UNITS TO LOW INCOME INDIVIDUALS MO 0 0 DEPAUL USA INC DEPAUL INTERNATIONAL 291-299 BOROUGH HIGH STREET LONDON ENGLAND UK SUPPORTING HOMELESS AND MARGINALISED PEOPLE AROUND THE WORLD. UK 501(C)(3) 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1