2014-08-04T13:29:27-05:00 2013-12-31 430352985 KERBER ECK & BRAECKEL LLP ONE MEMORIAL DRIVE STE 950 ST LOUIS MO 63102 990 2013-01-01 431213751 OUR LADY'S INN OURL 3143514590 4223 S COMPTON ST LOUIS MO 63111 PEGGY FORREST EXECUTIVE DIRECTOR 3143514590 2014-07-29 1 BRENT E MCCLURE CPA P00234013 3142316232 2013 2015-11-30 17:44:51Z PEGGY FORREST 4223 S COMPTON ST LOUIS MO 63111 3056199 0 X WWW.OURLADYSINN.ORG X 1980 MO CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. 18 18 56 1736 -365 -58 1623393 2271329 19845 12990 24295 15543 162454 123174 1829987 2423036 0 0 0 0 1123590 1199583 0 0 166537 706470 761785 1830060 1961368 -73 461668 3331941 3746485 434051 346757 2897890 3399728 X CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. 0 0 1658035 136529 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: 10,922 TOTAL DAYS OF CARE PROVIDED (CITY-6,518; COUNTY-4,404)93 WOMEN SERVED (37-COUNTY/56-CITY/OTHER)68 CHILDREN SERVED (21-COUNTY/47-CITY/OTHER)22 BABIES BORN IN RESIDENCE + (9 BABIES BORN IN 2012 STILL IN RESIDENCE)AVERAGE GESTATIONAL AGE BEING 38 WEEKS, 6.5 DAYS AND AN AVERAGE BIRTH WEIGHT OF 6 LBS. 8.9 OZ. AVERAGE LENGTH OF STAY - 73.5 DAYS730 TOTAL CALLS RECEIVED FOR HELP FROM PREGNANT WOMEN (AN ADDITIONAL 70 CALLS FROM WOMEN WHO WERE NOT PREGNANT, BUT RECEIVED REFERRALS FOR HELP)122 INDIVIDUAL VOLUNTEERS (5,332 HOURS) AND 84 GROUPS (2,117 ADDITIONAL HOURS)ST. CHARLES LOCATION: 7,860 TOTAL DAYS OF CARE PROVIDED48 WOMEN SERVED49 CHILDREN SERVED17 BABIES BORN IN RESIDENCE + (4 BABIES BORN IN 2012 STILL IN RESIDENCE)1 ADOPTIONAVERAGE GESTATIONAL AGE: 39 WEEKS, 2 DAYS AND AVG. BIRTH WEIGHT OF 6 LBS. 15.68 OZ.AVERAGE LENGTH OF STAY - 88.5 DAYS168 TOTAL CALLS FOR HELP (42 WERE NOT PREGNANT)145 INDIVIDUAL VOLUNTEERS (5,307 HOURS) AND 80 GROUPS (3,008 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. LOUIS43 AFTERCARE CLIENTS COMPLETED THE TWO YEAR PROGRAM IN 2013136 ACTIVE CLIENTS SERVED (AND THEIR 147 CHILDREN)2,634 TOTAL CONTACTS WERE MADE WITH CLIENTS (PHONE, MAIL, HOME AND OFFICE VISITS, TRANSPORTATION, PROVIDE SUPPLIES)438 ADDITIONAL CONTACTS WITH CLIENTS WHO HAVE COMPLETED THE 2-YEAR AFTERCARE PROGRAM10 AFTERCARE CLIENTS CONTINUED TO ATTEND GED CLASSES; 3 ATTENDED COLLEGE CLASSES; 13 CONTINUED TO ATTEND TREATMENT PROGRAMS; 5 ATTENDED VOCATIONAL TRAINING PROGRAMS; 26 HAD EMPLOYMENT4 CLIENTS MOVED FROM OLI TO TRANSITIONAL HOUSING PROGRAMS, 6 CLIENTS MOVED INTO THEIR OWN APARTMENT, 3 CLIENTS (AND 4 CHILDREN) MOVED INTO OLI'S TRANSITIONAL HOUSING, 3 CLIENTS MOVED INTO SUBSIDIZED HOUSING, 40 CLIENTS MOVED IN WITH FAMILY MEMBERS OR FRIENDS, 4 MOVED INTO ANOTHER SHELTER, 5 WENT INTO HOSPITAL/TREATMENT, 8 DESTINATIONS WERE UNKNOWN926 DAYS OF CARE PROVIDED FOR 3 FAMILIES IN OLI'S TRANSITIONAL HOUSING40 FAMILIES (128 INDIVIDUALS) WERE SERVED IN THE CHRISTMAS "ADOPT A FAMILY PROGRAM"AFTERCARE FOLLOW-UP PROGRAM - ST. CHARLES16 AFTERCARE CLIENTS COMPLETING THE TWO YEAR PROGRAM37 ACTIVE CLIENTS SERVED (AND THEIR 65 CHILDREN)1,865 TOTAL CONTACTS WERE MADE WITH CLIENTS (PHONE, MAIL, HOME AND OFFICE VISITS, TRANSPORTATION, BRING SUPPLIES)18 OF THE CLIENTS HAD EMPLOYMENT, 7 WERE ATTENDING COLLEGE, 2 ATTENDED VOCATIONAL TRAINING PROGRAMS, 2 WERE IN GED PROGRAMS, 5 CONTINUED IN TREATMENT PROGRAMS24 FAMILIES (75 INDIVIDUALS) PARTICIPATED IN THE CHRISTMAS "ADOPT A FAMILY" PROGRAM2 CLIENTS (AND 2 CHILDREN) MOVED INTO OUR LADY'S INN TRANSITIONAL HOUSING, 4 CLIENTS MOVED INTO MARKET RATE HOUSING, 1 CLIENT MOVED INTO THP (IN ST LOUIS COUNTY), 24 CLIENTS MOVED IN WITH FAMILY/FRIENDS, 2 CLIENTS MOVED TO ANOTHER SHELTER, 1 CLIENT MOVED TO A MOTEL, 3 UNKNOWN DESTINATIONSTWICE BLESSED RESALE STORE VOLUNTEERS53 VOLUNTEERS (4,592 HOURS) AND 2 GROUPS (62 HOURS). THIS INCLUDES 11 CLIENT VOLUNTEERS (166 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----22AGES 21-23----40AGES 24-26----32AGES 27-32----32AGES 33-44----16 1658035 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 0 0 1 56 1 1 1 0 0 0 0 1 1 0 0 0 0 X 18 18 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 3143514590 4223 S COMPTON ST LOUIS MO 63111 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 DORIS HINKLE DIRECTOR 4.00 X 0 0 0 GRANT DINO DIRECTOR 2.00 X 0 0 0 HOWARD SCHULZE 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 ASSISTANT SECRETARY 4.00 X 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 PEG LEE DIRECTOR 0.50 X 0 0 0 SUE SCHULTE DIRECTOR 2.00 X 0 0 0 TOM VELTZ DIRECTOR 2.00 X 0 0 0 VINCE KAISER ASSISTANT TREASURER 2.00 X X 0 0 0 WALTER SCHUSTER DIRECTOR 10.00 X 0 0 0 YVETTE PEEBLES DIRECTOR 2.00 X 0 0 0 PEGGY FORREST EXECUTIVE DIRECTOR 50.00 X 57628 0 6940 57628 0 6940 0 0 0 0 0 118480 373757 1779092 806004 2271329 EXPECTANT MOTHERS 900099 12990 12990 12990 16262 16262 7450 7815 -365 -365 -365 529468 641 529030 1798 438 -1157 -719 -719 94520 118480 94520 0 THRIFT SHOP 900099 93487 93487 TENANT RENT 900099 26400 26400 MISCELLANEOUS INCOME 900099 3652 3652 123539 2423036 136529 -365 15543 64568 28722 17652 18194 973952 847003 38996 87953 12073 9866 632 1575 77466 63307 4054 10105 71524 60209 3893 7422 33280 33280 12518 7825 3191 1502 64321 45049 10296 8976 55990 45129 2391 8470 11253 11131 122 115523 100309 4303 10911 33864 31779 1426 659 RESIDENT EXPENSE 260286 260286 FOOD 64918 61672 3246 REPAIRS AND MAINTENANCE 51246 47145 2102 1999 AUTO 31781 28177 1310 2294 26805 10426 10024 6355 1961368 1658035 136796 166537 426479 382416 249521 606899 124460 93212 15621 700 11758 11758 2730328 807624 1964755 1922704 45 105300 539302 623496 3331941 3746485 80829 107927 20773 0 332449 238830 434051 346757 X 2237840 2713926 358047 371299 302003 314503 2897890 3399728 3331941 3746485 461668 40170 0 X 0 1 X 1 0 X 1375606 1697217 1993449 1623393 2271329 8960994 1375606 1697217 1993449 1623393 2271329 8960994 327546 8633448 27211 21555 24294 24218 16262 113540 -365 -365 125426 137653 152857 162454 123539 701929 9776098 80375 0.88310 0.90170 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 503942 12500 59990 576432 455304 10000 38638 503942 424535 30769 455304 397108 5000 22427 424535 342673 54435 397108 0.00000 0.54560 0.45440 0 0 457946 457946 1935115 577101 1358014 222573 153548 69025 114694 76975 37719 1922704 MUTUAL FUNDS 574366 F US GOVERNMENT AGENCY BONDS 49130 F 623496 X 2606838 40170 48747 88917 2517921 -94885 -94885 2423036 2105000 48747 102335 151082 1953918 7450 7450 1961368 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 ORGANIZATION 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 ORGANIZATION FILES FEDERAL INFORMATION RETURNS. THE STATUTES OF LIMITATIONS FOR INFORMATION RETURNS FILED FOR THE TAX YEARS ENDED DECEMBER 31, 2010 THROUGH 2013 HAVE NOT EXPIRED AND THEREFORE ARE SUBJECT TO EXAMINATION. FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) SECTION 740-10 CLARIFIES THE ACCOUNTING FOR INCOME TAXES BY PRESCRIBING THE MINIMUM STANDARD A TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION HAS NOT TAKEN ANY UNCERTAIN TAX POSITIONS THAT SHOULD BE ACCOUNTED FOR UNDER ASC SECTION 740-10. PART XI, LINE 4B - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES -94,520. BARTERED MAINTENANCE SERVICES 7,450. EXPENSES ON RENTAL PROPERTY -7,815. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 94,520. EXPENSES ON RENTAL PROPERTY 7,815. PART XII, LINE 4B - OTHER ADJUSTMENTS: BARTERED MAINTENANCE SERVICES 7,450. GOLF TOURNAMENT 67356 44800 22556 22556 KEMOLLS DINNER & AUCTION 81530 67422 14108 14108 10 64114 6258 57856 57856 213000 118480 94520 94520 94520 0 X 10 517825 MARKET VALUE X 6 50627 MARKET VALUE X SUPPLIES 685 203141 MARKET VALUE X XMAS ADOPT A 52 28701 MARKET VALUE X GIFT CERTIFIC 135 5710 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.