2015-10-20T16:18:35-05:00 2014-12-31 430831507 ANDERS MINKLER HUBER & HELM LLP 800 MARKET STREET SUITE 500 ST LOUIS MO 631012501 990 2014-01-01 352338110 DEPAUL USA INC DEPA 3122828953 PO BOX 756 CHICAGO IL 60690 CHARLES W LEVESQUE EXECUTIVE DIRECTOR 2154381955 2015-10-07 1 THOMAS S HELM CPA P00177916 3146555500 2014 2016-02-25 16:41:14Z X CHARLES W LEVESQUE PO BOX 756 CHICAGO IL 60690 3537123 0 X WWW.DEPAULUSA.ORG X 2008 DE TO PROVIDE SERVICES AND PROGRAMS FOR HOMELESS INDIVIDUALS. THE ORGANIZATION'S CURRENT PROGRAMS PROVIDE TRANSITIONAL HOUSING FOR MEN IN THE GERMANTOWN SECTION OF PHILADELPHHIA, PENNSYLVANIA, PERMANENT, SUPPORTIVE HOUSING TO HOMELESS MEN AND WOMEN IN ST. LOUIS, MISSOURI, AND SERVICES FOR THE HOMELESS IN MACON, GEORGIA AND NEW ORLEANS, LOUISIANA. 10 9 58 292 0 0 1011244 3379031 655441 120331 1257 890 0 18315 1667942 3518567 0 763157 0 0 866286 1219963 0 0 178253 771673 590508 1637959 2573628 29983 944939 1566622 2682946 818362 989747 748260 1693199 X TO PROVIDE SERVICES AND PROGRAMS FOR HOMELESS INDIVIDUALS. THE ORGANIZATION'S CURRENT PROGRAMS PROVIDE TRANSITIONAL HOUSING FOR MEN IN THE GERMANTOWN SECTION OF PHILADELPHIA, PENNSYLVANIA, PERMANENT, SUPPORTIVE HOUSING TO HOMELESS MEN AND WOMEN IN ST. LOUIS, MISSOURI, AND SERVICES FOR THE HOMELESS IN MACON, GEORGIA AND NEW ORLEANS, LOUISIANA. 0 0 2068684 763157 138646 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. 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 NEW ORLEANS, LOUISIANA, THE ORGANIZATION OPERATES 1) A TRANSPORTATION AND CASE WORKER PROGRAM THAT LINKS HOMELESS MEN AND WOMEN WITH CRITICAL SERVICES INCLUDING HOUSING AND 2) A RAPID REHOUSING PROGRAM FOR 15 HOMELESS INDIVIDUALS. IN ST. LOUIS, MISSOURI, THE ORGANIZATION PROVIDES PERMANENT, SUPPORTIVE HOUSING TO HOMELESS MEN AND WOMEN. DEPAUL USA ALSO OPERATES IMMACULATE CLEANING SERVICES, LLC, A COMMERCIAL CLEANING BUSINESS THAT PROVIDES REVENUE FOR PROGRAMS AND EMPLOYMENT FOR DEPAUL HOUSE RESIDENTS AND GRADUATES. 2068684 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 0 1 1 0 0 0 1 61 0 1 58 1 0 0 0 0 0 1 1 0 0 0 1 0 X 10 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 PA GA X THE ORGANIZATION 3122828953 PO BOX 756 CHICAGO IL 60690 CHARLES W LEVESQUE EXECUTIVE DIRECTOR 40.00 X X 109188 0 4156 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 TRUSTEE 7.50 X 0 0 0 REV LARRY SNYDER BOARD TRUSTEE 5.00 X 0 0 0 CURTIS J TARVER II BOARD TRUSTEE 5.00 X 0 0 0 109188 0 4156 1 0 0 0 0 99653 1191191 2088187 83008 3379031 PROGRAM FEES 721000 120331 120331 120331 890 890 18556 99653 18556 0 OTHER INCOME 900099 18315 18315 18315 3518567 138646 0 890 763157 763157 113344 85777 14490 13077 935270 707803 119565 107902 78602 58033 11230 9339 92747 75929 3996 12822 35164 11508 23656 29722 9727 19995 9039 2958 6081 48162 31575 13977 2610 19041 6956 10142 1943 132765 126797 2984 2984 58068 28789 29083 196 1276 1081 195 1430 36 1394 42578 42578 85721 64778 20943 SUBSCRIPTIONS EXPENSE 66447 39067 27380 REPAIRS AND MAINTENANCE 31144 31109 35 ROYALTY & MANAGEMENT FE 15185 15185 FOREIGN CURRENCY EXCHAN 9858 9858 4908 4908 2573628 2068684 326691 178253 153092 133426 693175 135900 33342 1162513 188823 8357 475 51472 1320041 163758 466790 1156283 26000 24000 4925 10995 1566622 2682946 72956 141544 30000 511040 740481 226000 4925 81163 818362 989747 X 599628 445017 148632 1248182 748260 1693199 1566622 2682946 944939 0 X X 0 1 X 1 1 1 X 729032 786144 1479393 1666685 3379031 8040285 729032 786144 1479393 1666685 3379031 8040285 70034 7970251 1126 1036 742 1257 890 5051 18315 18315 8063651 775772 0.98840 0.99500 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 30000 30000 374161 19429 354732 75727 63077 12650 118806 81252 37554 721347 721347 1156283 CLIENT SAVING LIABILITY 10520 DUE TO DEPAUL INTERNATIONAL 70643 81163 X 3542737 24170 24170 3518567 0 3518567 2597798 24170 24170 2573628 0 2573628 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 2014 AND 2013. 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 2011 AND LATER REMAIN SUBJECT TO EXAMINATION BY TAXING AUTHORITIES. GALA 43468 29949 13519 13519 MACON SLEEP OVER 45035 45035 0 8 29706 24669 5037 5037 118209 99653 18556 18556 18556 0 1 FOOD SUPPLY ASSISTANCE, MEDICAL ASSISTANCE, TRAVEL ASSISTANCE AND RENT AND UTILITY ASSISTANCE. 1841 763157 COST OF ITEMS AND SERVICES PROVIDED FOOD SUPPLY 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. CHARLES W LEVESQUE CURRENT EXECUTIVE DIRECTOR OF THE ORGANIZATION TO CONDUCT ORGANIZATIONAL PROGRAM ACTIVITIES X 30000 30000 0 1 1 30000 X 53556 FAIR MARKET VALUE X 1 7000 FAIR MARKET VALUE X 1 22452 FAIR MARKET VALUE 0 1 0 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 VI, SECTION B, LINES 12 THROUGH 14 IMMACULATE CLEANING SERVICES, LLC AND MARILLAC PROPERTIES, LLC, DISREGARDED ENTITIES OF THE FILING ORGANIZATION, ADHERE TO THE SAME POLICIES OF THE FILING ORGANIZATION. 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 101235 17110 DEPAUL USA INC MARILLAC PROPERTIES LLC PO BOX 204 MACON GA 31202 HOLDING COMPANY FOR REAL ESTATE IN MACON, GEORGIA GA 0 384732 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 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0