2013-08-13T10:56:58-05:00 2012-12-31 430352985 KERBER ECK & BRAECKEL LLP ONE MEMORIAL DRIVE STE 950 ST LOUIS MO 63102 990 2012-01-01 431213751 OUR LADY'S INN OURL 3143514590 4223 S COMPTON ST LOUIS MO 63111 PEGGY FORREST 3143514590 2013-08-01 1 BRENT E MCCLURE CPA P00234013 3142316232 2012 2016-02-24 21:20:13Z PEGGY FORREST 4223 S COMPTON ST LOUIS MO 63111 2546219 0 X WWW.OURLADYSINN.ORG X 1980 MO CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. 20 20 57 1300 0 0 1993449 1623393 20426 19845 22557 24295 152857 162454 2189289 1829987 0 0 0 0 1031905 1123590 0 0 182094 707612 706470 1739517 1830060 449772 -73 3529578 3331941 660660 434051 2868918 2897890 X CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. 0 0 1524715 182299 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: 11,851 TOTAL DAYS OF CARE PROVIDED (CITY-7,221; COUNTY-4,630)85 WOMEN SERVED (35-COUNTY/50-CITY/OTHER)61 CHILDREN SERVED (21-COUNTY/40-CITY/OTHER)29 BABIES BORN IN RESIDENCE + (4 BABIES BORN IN 2011 STILL IN RESIDENCE)AVERAGE GESTATIONAL AGE BEING 39 WEEKS, .35 DAYS AND AN AVERAGE BIRTH WEIGHT OF 7 LBS. 3 OZ. (1 MISCARRIAGE)1 ADOPTIONAVERAGE LENGTH OF STAY - 73 DAYS732 TOTAL CALLS RECEIVED FOR HELP FROM PREGNANT WOMEN (AN ADDITIONAL 108 CALLS FROM WOMEN WHO WERE NOT PREGNANT, BUT RECEIVED REFERRALS FOR HELP)137 INDIVIDUAL VOLUNTEERS (5,009 HOURS) AND 91 GROUPS (682 ADDITIONAL HOURS)ST. CHARLES LOCATION: 7,993 TOTAL DAYS OF CARE PROVIDED54 WOMEN SERVED51 CHILDREN SERVED18 BABIES BORN IN RESIDENCE + (3 BABIES BORN IN 2011 STILL IN RESIDENCE)AVERAGE GESTATIONAL AGE: 39 WEEKS, 3 DAYS AND AVG. BIRTH WEIGHT OF 6 LBS. 8.2 OZ.AVERAGE LENGTH OF STAY - 80 DAYS266 TOTAL CALLS FOR HELP (38 WERE NOT PREGNANT)176 INDIVIDUAL VOLUNTEERS (5,052 HOURS) AND 53 GROUPS (2,138 ADDITIONAL HOURS)OLI SERVICES INCLUDE: SHELTER, FOOD, CLOTHING, ALL NEEDED BABY ITEMS (STROLLERS, CARSEATS, DIAPERS, LAYETTES), CASE MANAGEMENT; COUNSELING; CLASSES IN CHILDBIRTH, WELL BABY CARE, BUDGETING, PARENTING, LIFE SKILLS, COMMUNICATION SKILLS, SEXUALITY AND RELATIONSHIPS; REFERRALS FOR HOUSING, EMPLOYMENT, EDUCATION, ADDICTIONS TREATMENT, MEDICAL CARE, MANAGEMENTAFTERCARE FOLLOW-UP PROGRAM - ST. LOUIS42 AFTERCARE CLIENTS COMPLETED THE TWO YEAR PROGRAM IN 2012102 ACTIVE CLIENTS SERVED (AND THEIR 139 CHILDREN)2,627 TOTAL CONTACTS WERE MADE WITH CLIENTS (PHONE, MAIL, HOME AND OFFICE VISITS, TRANSPORTATION, PROVIDE SUPPLIES)12 AFTERCARE CLIENTS CONTINUED TO ATTEND GED CLASSES; 4 ATTENDED COLLEGE CLASSES; 14 CONTINUED TO ATTEND TREATMENT PROGRAMS; 7 ATTENDED VOCATIONAL TRAINING PROGRAMS; 24 HAD EMPLOYMENT7 CLIENTS MOVED FROM OLI TO TRANSITIONAL HOUSING PROGRAMS, 6 CLIENTS MOVED INTO THEIR OWN APARTMENT, 3 CLIENTS (AND 8 CHILDREN) MOVED INTO OLI'S TRANSITIONAL HOUSING, 2 CLIENTS MOVED INTO SUBSIDIZED HOUSING, 52 CLIENTS MOVED IN WITH FAMILY MEMBERS OR FRIENDS, 4 MOVED INTO ANOTHER SHELTER, 1 MOVED INTO A HOTEL, 2 WENT INTO HOSPITAL/TREATMENT, 1 MOVED OUT OF STATE, 2 DESTINATIONS WERE UNKNOWN1,177 DAYS OF CARE PROVIDED FOR 3 FAMILIES IN OLI'S TRANSITIONAL HOUSING37 WOMEN AND 103 CHILDREN WERE SERVED IN THE CHRISTMAS "ADOPT A FAMILY PROGRAM"AFTERCARE FOLLOW-UP PROGRAM - ST. CHARLES17 AFTERCARE CLIENTS COMPLETING THE TWO YEAR PROGRAM46 ACTIVE CLIENTS SERVED (AND THEIR 48 CHILDREN)2,885 TOTAL CONTACTS WERE MADE WITH CLIENTS (PHONE, MAIL, HOME AND OFFICE VISITS, TRANSPORTATION, BRING SUPPLIES)20 OF THE CLIENTS HAD EMPLOYMENT, 7 WERE ATTENDING COLLEGE, 5 ATTENDED VOCATIONAL TRAINING PROGRAMS, 5 WERE IN GED PROGRAMS, 4 CONTINUED IN TREATMENT PROGRAMS21 FAMILIES PARTICIPATED IN THE CHRISTMAS "ADOPT A FAMILY" PROGRAM4 CLIENTS MOVED INTO MARKET RATE HOUSING, 1 CLIENT MOVED INTO SUBSIDIZED HOUSING, 2 CLIENTS TRANSFERRED TO OLI SOUTH, 35 CLIENTS MOVED IN WITH FAMILY/FRIENDS, 1 CLIENT MOVED TO ANOTHER SHELTER, 1 CLIENT MOVED TO A MOTELTWICE BLESSED RESALE STORE VOLUNTEERS84 VOLUNTEERS (4,115 HOURS) AND 4 GROUPS (152 HOURS). THIS INCLUDES 7 CLIENT VOLUNTEERS (87 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 17-20----30AGES 21-23----41AGES 24-26----22AGES 27-32----27AGES 33-44----16 1524715 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 1 0 1 57 1 0 0 0 0 0 1 1 0 0 0 1 0 X 20 20 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 JEAN FLANAGAN 10.00 X X 0 0 0 MARISUE BALEK 2.00 X 0 0 0 HOWARD SCHULZE 2.00 X X 0 0 0 ANTHONY GUERRERIO 4.00 X X 0 0 0 MARY ANN CAPELLUPO 4.00 X 0 0 0 QUEEN ESTHER FRAZIER 2.00 X 0 0 0 SUE SCHULTE 2.00 X 0 0 0 DAN WINKELMANN III 2.00 X 0 0 0 MIMI MURPHY 2.00 X 0 0 0 WALTER SCHUSTER 10.00 X 0 0 0 PATRICIA HANLEY 4.00 X 0 0 0 PATRICIA BOWERS 2.00 X X 0 0 0 DENISE O'ROURKE 2.00 X 0 0 0 MADOLENA KEY 4.00 X X 0 0 0 KARIN METZGER-DENGLER 4.00 X 0 0 0 DORIS HINKLE 4.00 X 0 0 0 TOM VELTZ 2.00 X 0 0 0 PEG LEE 0.50 X 0 0 0 PAMELA GLASER 2.00 X 0 0 0 YVETTE PEEBLES 2.00 X 0 0 0 JOAN PISONI 2.00 X 0 0 0 PEGGY FORREST 50.00 X 54070 0 9341 54070 0 9341 0 0 0 0 0 130757 351602 1141034 375064 1623393 EXPECTANT MOTHERS 900099 19845 19845 19845 24218 24218 636777 636700 77 77 77 79532 130757 79532 0 THRIFT SHOP 900099 86131 86131 TENANT RENT 900099 74895 74895 MISCELLANEOUS INCOME 900099 1428 1428 162454 1829987 182299 0 24295 63411 25365 19023 19023 909168 769480 31281 108407 9843 7769 461 1613 69630 58597 891 10142 71538 58731 3526 9281 10 10 18872 18872 6436 300 4938 1198 58509 45666 7876 4967 43814 35458 3356 5000 21124 18800 2113 211 112145 92325 8986 10834 33640 29880 2984 776 RESIDENT EXPENSE 235626 235626 FOOD 81852 77760 4092 0 REPAIRS AND MAINTENANCE 37907 31106 5125 1676 AUTO 30932 27881 1638 1413 25603 9971 8079 7553 1830060 1524715 123251 182094 455425 426479 149615 249521 202394 124460 700 15621 11758 11758 2691999 727244 2029172 1964755 325703 45 354811 539302 3529578 3331941 93523 80829 20773 567137 332449 660660 434051 X 2192548 2237840 384367 358047 292003 302003 2868918 2897890 3529578 3331941 -73 29045 0 X 0 1 X 1 0 X 1693540 1375606 1697217 1993449 1623393 8383205 1693540 1375606 1697217 1993449 1623393 8383205 76530 8306675 38071 27211 21555 24294 24218 135349 114809 125426 137653 152857 162454 693199 9211753 75141 0.90170 0.90730 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 455304 10000 38638 503942 424535 30769 455304 397108 5000 22427 424535 342673 54435 397108 412231 -69558 342673 0.00000 0.59930 0.40070 0 0 457946 457946 1913413 505401 1408012 212461 163553 48908 108179 58290 49889 1964755 MUTUAL FUNDS 539302 F 539302 X 1985501 29045 46937 75982 1909519 -79532 -79532 1829987 1956529 46937 79532 126469 1830060 0 1830060 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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, 2009 THROUGH 2012 HAVE NOT EXPIRED AND THEREFORE ARE SUBJECT TO EXAMINATION. THE 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 -79,532. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 79,532. GOLF TOURNAMENT 45261 30532 14729 14729 KEMOLLS DINNER & AUCTION 63047 63047 14 101981 37178 64803 64803 210289 130757 79532 79532 79532 0 X 1 18435 MARKET VALUE X 10 75754 MARKET VALUE X 5 70911 MARKET VALUE X GIFT CERTIFICATES 19 4544 MARKET VALUE X SUPPLIES 540 171351 MARKET VALUE X XMAS ADOPT A FAMILY 54 34069 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.