2015-08-03T14:11:26-05:00 2014-12-31 430352985 KERBER ECK & BRAECKEL LLP ONE MEMORIAL DRIVE STE 950 ST LOUIS MO 63102 990 2014-01-01 431213751 OUR LADY'S INN OURL 3147361544 8790 MANCHESTER ROAD NO 202 ST LOUIS MO 63144 PEGGY FORREST EXECUTIVE DIRECTOR 3147361544 2015-07-29 1 STEVE ROMMERSKIRCHEN CPA P01270086 3142316232 2014 2016-03-07 17:11:31Z X PEGGY FORREST 8790 MANCHESTER ROAD NO 202 ST LOUIS MO 63144 2655592 0 X WWW.OURLADYSINN.ORG X 1980 MO CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. 19 19 62 1135 1468 0 2271329 2074470 12990 0 15543 30723 123174 110487 2423036 2215680 0 0 0 0 1199583 1275234 0 0 212628 761785 779245 1961368 2054479 461668 161201 3746485 3714146 346757 103287 3399728 3610859 X CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. 0 0 1711058 109019 TO PROVIDE CARE FOR HOMELESS PREGNANT WOMEN (AND THEIR CHILDREN) SO THAT POSITIVE BIRTH OUTCOMES MAY BE OBTAINED. SHELTER AND CARE INCLUDE CASE MANAGEMENT; COUNSELING; PHYSICAL AND MENTAL HEALTH ASSESSMENTS WITH REFERRALS FOR MEDICAL CARE, ADDICTIONS, AND MENTAL HEALTH ISSUES. REFERRALS ARE ALSO PROVIDED FOR EDUCATION, JOB TRAINING/EMPLOYMENT, AND HOUSING. IN HOUSE PROGRAMS INCLUDE CLASSES IN BUDGETING, PARENTING, CHILDBIRTH, WELL BABY CARE, SMOKING CESSATION, BOUNDARIES AND SEXUALITY.ST. LOUIS LOCATION: 9,241 TOTAL DAYS OF CARE PROVIDED (CITY-5,776; COUNTY-3,465)91 WOMEN SERVED (36-COUNTY/55-CITY/OTHER)61 CHILDREN SERVED (18-COUNTY/43-CITY/OTHER)31 BABIES BORN IN RESIDENCE + (3 BABIES BORN IN 2013 STILL IN RESIDENCE)AVERAGE LENGTH OF STAY - 67 DAYS68 CLIENTS RECEIVED MENTAL HEALTH ASSESSMENTS (56-REFERRALS WERE MADE FOR TREATMENT OR MENTAL HEALTH SERVICES TO OTHER COMMUNITY AGENCIES)609 TOTAL CALLS RECEIVED FOR HELP FROM PREGNANT WOMEN (AN ADDITIONAL 56 CALLS FROM WOMEN WHO WERE NOT PREGNANT, BUT RECEIVED REFERRALS FOR HELP)152 INDIVIDUAL VOLUNTEERS (6,390 HOURS) AND 87 GROUPS (1,668 ADDITIONAL HOURS)ST. CHARLES LOCATION: 8,493 TOTAL DAYS OF CARE PROVIDED37 WOMEN SERVED69 CHILDREN SERVED (EXCLUDING NEWBORNS)12 BABIES BORN IN RESIDENCE + (5 BABIES BORN IN 2013 STILL IN RESIDENCE)32 CLIENTS RECEIVED MENTAL HEALTH ASSESSMENTS (34 REFERRALS WERE MADE FOR TREATMENT OR MENTAL HEALTH SERVICES TO OTHER COMMUNITY AGENCIES)AVERAGE LENGTH OF STAY - 100 DAYS149 TOTAL CALLS FOR HELP FROM PREGNANT WOMEN (AN ADDITIONAL 13 CALLS WERE RECEIVED FROM WOMEN THAT WERE NOT PREGNANT)138 INDIVIDUAL VOLUNTEERS (5,068 HOURS) AND 92 GROUPS (1,795 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 (1,530 DAYS OF CARE PROVIDED IN TRANSITIONAL HOUSING FOR 5 FAMILIES)40 AFTERCARE CLIENTS COMPLETED THE TWO YEAR PROGRAM IN 2014139 ACTIVE CLIENTS SERVED (AND THEIR 145 CHILDREN)2,906 TOTAL CONTACTS WERE MADE WITH CLIENTS (PHONE, MAIL, HOME AND OFFICE VISITS, TRANSPORTATION, PROVIDE SUPPLIES)276 ADDITIONAL CONTACTS WITH CLIENTS WHO HAVE COMPLETED THE 2-YEAR AFTERCARE PROGRAM11 AFTERCARE CLIENTS CONTINUED TO ATTEND GED CLASSES; 2 ATTENDED COLLEGE CLASSES; 15 CONTINUED TO ATTEND TREATMENT PROGRAMS; 6 ATTENDED VOCATIONAL TRAINING PROGRAMS; 27 HAD EMPLOYMENT36 FAMILIES (109 INDIVIDUALS) WERE SERVED IN THE CHRISTMAS "ADOPT A FAMILY PROGRAM" ($11,890 IN ASSISTANCE PROVIDED AT CHRISTMAS)4 CLIENTS MOVED INTO MARKET RATE HOUSING, 7 CLIENTS MOVED INTO THP (IN ST LOUIS COUNTY), 2 CLIENTS MOVED INTO OLI'S TRANSITIONAL HOUSING, 2 CLIENTS MOVED INTO SUBSIDIZED HOUSING, 2 CLIENTS MOVED INTO SHELTER+CARE HOUSING, 29 CLIENTS MOVED IN WITH FAMILY MEMBERS, 10 CLIENTS MOVED IN WITH FRIENDS, 7 CLIENTS MOVED TO ANOTHER SHELTER OR MOTEL, 3 CLIENTS MOVED TO AN IN-PAITIENT HOSPITAL, 1 CLIENT MOVED OUT OF TOWN, 1 CLIENT MOVED TO ST. CHARLES OLI, 7 TO UNKNOWN DESTINATIONSAFTERCARE FOLLOW-UP PROGRAM - ST. CHARLES5 AFTERCARE CLIENTS COMPLETING THE TWO YEAR PROGRAM35 ACTIVE CLIENTS SERVED (AND THEIR 85 CHILDREN)1,381 TOTAL CONTACTS WERE MADE WITH CLIENTS (PHONE, MAIL, HOME AND OFFICE VISITS, TRANSPORTATION, BRING SUPPLIES)35 OF THE CLIENTS HAD EMPLOYMENT, 7 WERE ATTENDING COLLEGE, 1 ATTENDED GED PROGRAMS, 2 CONTINUED IN TREATMENT PROGRAMS143 REFERRALS WERE MADE TO OTHER AGENCIES FOR ASSISTANCE IN AREAS SUCH AS COUNSELING, EMPLOYMENT, HOUSING, FOOD, SUPPLIES, PARENTS AS TEACHER'S, NURSES FOR NEWBORNS23 FAMILIES (WITH 58 CHILDREN) PARTICIPATED IN THE CHRISTMAS "ADOPT A FAMILY" PROGRAM (15 INDIVIDUAL DONORS AND 12 CHURCHES/ORGANIZATIONS)2 CLIENTS MOVED INTO MARKET RATE HOUSING, 1 CLIENT MOVED INTO SUBSIDIZED HOUSING, 26 CLIENTS MOVED IN WITH FAMILY/FRIENDS, 3 CLIENTS MOVED TO ANOTHER SHELTER, 2 CLIENTS MOVED TO AN IN-PAITIENT HOSPITAL, 1 CLIENT MOVED OUT OF TOWN, 2 CLIENTS WERE INCARCERATEDTWICE BLESSED RESALE STORE VOLUNTEERS50 VOLUNTEERS (4,491 HOURS) AND 2 GROUPS (33 HOURS). THIS INCLUDES 7 CLIENT VOLUNTEERS (281 HOURS). 5 INDIVIDUALS (1,174 HOURS) 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 17-20----21AGES 21-23----32AGES 24-26----28AGES 27-32----38AGES 33-44----16 1711058 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 2 0 1 62 1 1 1 0 0 0 0 1 1 0 0 0 0 X 19 19 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 2.00 X 0 0 0 ANTHONY GUERRERIO DEVELOPMENT CHAIR 4.00 X X 0 0 0 DAN WINKELMANN III DIRECTOR 2.00 X 0 0 0 DENISE O'ROURKE DIRECTOR 2.00 X 0 0 0 GRANT DINO DIRECTOR 2.00 X 0 0 0 HOWARD SCHULZE ASSISTANT TREASURER 2.00 X X 0 0 0 JEAN FLANAGAN PRESIDENT 10.00 X X 0 0 0 JOAN PISONI DIRECTOR 2.00 X 0 0 0 KARIN METZGER-DENGLER STRATEGIC PLANNING CHAIR 4.00 X X 0 0 0 MADOLENA KEY DIRECTOR 2.00 X 0 0 0 MARY ANN CAPELLUPO VICE PRESIDENT 4.00 X X 0 0 0 MIMI MURPHY DIRECTOR 2.00 X 0 0 0 PAMELA GLASER DIRECTOR 2.00 X 0 0 0 PATRICIA BOWERS SECRETARY 2.00 X X 0 0 0 PATRICIA HANLEY PROGRAM CHAIR 4.00 X X 0 0 0 ROBERT GARAGIOLA DIRECTOR 2.00 X 0 0 0 SUE SCHULTE ASSISTANT SECRETARY 2.00 X X 0 0 0 VINCE KAISER TREASURER 2.00 X X 0 0 0 WALTER SCHUSTER DIRECTOR 10.00 X 0 0 0 PEGGY FORREST EXECUTIVE DIRECTOR 50.00 X 69914 0 8009 69914 0 8009 0 0 0 0 0 155674 675492 1243304 323060 2074470 20319 20319 7800 6332 1468 1468 1468 342948 329445 3099 13503 -3099 10404 10404 101036 155674 101036 0 THRIFT SHOP 900099 97567 97567 MISCELLANEOUS INCOME 900099 9052 9052 TENANT RENT 900099 2400 2400 109019 2215680 109019 1468 30723 77923 63553 4638 9732 1033620 846602 60856 126162 10229 8032 667 1530 82110 64478 5351 12281 71352 56030 4650 10672 8644 3833 3079 1732 23213 10292 8269 4652 17761 7875 6327 3559 80510 52043 14084 14383 53939 42913 2185 8841 6084 6023 61 105251 90891 3116 11244 36013 33401 1437 1175 RESIDENT EXPENSE 224625 224625 FOOD 71526 67950 3576 CONTRACTED SERVICES 53220 48698 2717 1805 REPAIRS AND MAINTENANCE 43179 40314 1226 1639 55280 43505 8615 3160 2054479 1711058 130793 212628 382416 580578 606899 245805 93212 164637 700 27655 11758 35199 2741956 911839 1922704 1830117 105300 216243 623496 613912 3746485 3714146 107927 103287 238830 0 346757 103287 X 2713926 2841388 371299 454968 314503 314503 3399728 3610859 3746485 3714146 161201 49930 0 X 0 1 X 1 0 X 1697217 1993449 1623393 2271329 2074470 9659858 1697217 1993449 1623393 2271329 2074470 9659858 300464 9359394 21555 24294 24218 16262 20319 106648 -365 1468 1103 137653 152857 162454 123539 109019 685522 10453131 65707 0.89540 0.88310 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 576432 25000 63886 665318 503942 12500 59990 576432 455304 10000 38638 503942 424535 30769 455304 397108 5000 22427 424535 0.00000 0.47270 0.52730 0 0 457946 457946 1938983 648399 1290584 230333 165811 64522 114694 97629 17065 1830117 MUTUAL FUNDS 604702 F CORPORATE BONDS 9210 F 613912 X 2407723 49930 42545 92475 2315248 -99568 -99568 2215680 2196592 42545 107368 149913 2046679 7800 7800 2054479 PART V, LINE 4: THE ENDOWMENT FUNDS ARE TO BE REINVESTED UNTIL THEY REACH THE $1 MILLION MARK, AND AT THAT TIME, APPROXIMATELY 5% OF THE PRINCIPAL/INVESTMENTS WILL BE ALLOCATED TOWARDS THE OPERATING FUND EACH YEAR BASED UPON WHAT THE ANNUAL RETURNS LOOK LIKE. 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, 2011 THROUGH 2014 HAVE NOT EXPIRED AND THEREFORE ARE SUBJECT TO EXAMINATION. PART XI, LINE 4B - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES -101,036. BARTERED MAINTENANCE SERVICES 7,800. EXPENSES ON RENTAL PROPERTY -6,332. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 101,036. EXPENSES ON RENTAL PROPERTY 6,332. PART XII, LINE 4B - OTHER ADJUSTMENTS: BARTERED MAINTENANCE SERVICES 7,800. GOLF TOURNAMENT 62374 38299 24075 24075 ANGEL GALA 111716 90215 21501 21501 14 82620 27160 55460 55460 256710 155674 101036 101036 101036 0 X 14 74059 MARKET VALUE X 24 56177 MARKET VALUE X SUPPLIES 530 158540 MARKET VALUE X XMAS ADOPT A FAMILY 33 26873 MARKET VALUE X GIFT CERTIFICATES 27 7411 MARKET VALUE 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 BOOKKEEPER 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 USING COMPARABILITY DATA AND DOCUMENTING IN THE BOARD MINUTES AT THE TIME OF THE REVIEW. CURRENTLY THERE ARE NO OTHER OFFICERS OR KEY EMPLOYEES. 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.