2013-12-15T11:45:15-06:00 2013-06-30 362886485 DUGAN & LOPATKA CPA'S PC 104 EAST ROOSEVELT ROAD WHEATON IL 60187 990 2012-07-01 237265066 OUTREACH COMMUNITY MINISTRIES OUTR 6306821910 122 WEST LIBERTY WHEATON IL 60187 CHRISTOPHER ELLERMAN 6306821910 2013-12-09 1 HUGH ELLIOTT P00723487 6306654440 2012 2016-03-07 17:11:31Z CHRISTOPHER ELLERMAN 122 WEST LIBERTY WHEATON IL 60187 6409129 0 X WWW.OUTREACHCOMMUNITYMINISTRIES.COM X 1973 IL A CHRISTIAN COMMUNITY SERVICE ORGANIZATION SERVING DUPAGE COUNTY 19 19 124 780 0 0 3169137 3937535 692748 716741 310139 185749 751014 770337 4923038 5610362 78437 172803 0 0 3215035 3277864 45240 0 491663 1416213 1538029 4754925 4988696 168113 621666 8381707 9305027 1291949 1538313 7089758 7766714 X TO PROVIDE COUNSEL AND EDUCATION TO YOUNG PEOPLE AND/OR THEIR FAMILIES REGARDING PERSONAL, FAMILY, SCHOOL, RELIGIOUS OR SOCIAL PROBLEMS THEY HAVE FOR THE BENEFIT OF SAID PERSON OR PERSONS AND THE COMMUNITY AT LARGE; TO PROVIDE SHELTER CARE AND COUNSEL TO YOUNG PEOPLE FROM THE LOCAL AREA WHO NEED TO LIVE OUTSIDE OF THEIR OWN HOME FOR A SHORT OR LONG PERIOD OF TIME; AND TO PROVIDE OTHER SPECIALIZED SERVICES AS MAY BE NEEDED FOR YOUTH AND THEIR FAMILIES 0 0 682757 270697 SHELTER CARE SERVICES: PROVIDING FOSTER CARE HOMES, TRANSITIONAL HOUSING LIVING AND INDEPENDENT SUPPORTIVE HOUSING. 1582164 75756 323875 OUTREACH COMMUNITY CENTER SERVICES: TUTORING, MENTORING, AFTER SCHOOL ACTIVITIES, OLDER ADULT PROGRAMS AND CASEWORK SERVICES. 472705 17333 20591 WARRENVILLE YOUTH & FAMILY SERVICES: COUNSELING, MENTORING, AFTER SCHOOL PROGRAMS, YOUTH PREVENTION EDUCATIONAL SERVICES AND CASEWORK SERVICES. 380307 6830 SOCIAL ENTERPRISES 463737 77214 166612 COUNSELING SERVICES: PROVIDED TO TROUBLED TEENS AND THEIR FAMILIES AS A CHARITABLE SERVICE TO THE COMMUNITY. SLIDING SCALE FEES ARE CHARGED. 221648 2500 189517 CONSULTING SERVICES 1065692 79714 362959 3803318 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 48 0 124 1 0 0 0 0 0 1 1 0 0 0 1 0 X 19 19 0 0 0 0 0 0 0 1 1 0 1 0 1 1 1 1 0 1 1 1 0 IL X CHRISTOPHER ELLERMAN 6306821910 122 W LIBERTY STREET WHEATON IL 60187 TIM FELTES 0.50 0.30 X X 0 0 0 BEN FULTON 0.50 0.30 X X 0 0 0 SCOTT THOMPSON 0.50 0.30 X X 0 0 0 GREG OSKO 0.50 0.30 X X 0 0 0 MARK TAYLOR 0.50 0.30 X X 0 0 0 BRIAN BAIRD 0.50 X 0 0 0 CHRISTOPHER BARTON 0.50 X 0 0 0 ROBERT CARLISLE 0.50 X 0 0 0 THOMAS EMMERING 0.50 X 0 0 0 BETH FAIRBANKS 0.50 X 0 0 0 SUSAN HERRMANN 0.50 X 0 0 0 SHIRLEY HOLT 0.50 X 0 0 0 TIM HULTGREN 0.50 X 0 0 0 PAUL KLOBUCHER 0.50 X 0 0 0 TIM LUBY 0.50 X 0 0 0 DAVID OCHS 0.50 X 0 0 0 SUE ROHL 0.50 X 0 0 0 REV JAMES WARD 0.50 X 0 0 0 STEVE WHITMER 0.50 X 0 0 0 CHRISTOPHER ELLERMAN 30.00 10.00 X 108112 33988 16994 PHIL WOODS 40.00 X 75625 0 5945 VANESSA ROTH 40.00 X 100538 0 5945 ALICE HARTLEY 40.00 X 102389 0 8462 386664 33988 37346 3 0 1 0 0 408800 1111846 1128960 1287929 53526 3937535 EDUCATIONAL PROGRAM FE 611710 237483 237483 CONSULTING FEES 624100 178446 178446 COUNSELING FEES 624100 146930 146930 HOUSING FEES 624200 114867 114867 CLIENT SERVICE FEES 624100 39015 39015 716741 58752 58752 197686 0 197686 197686 197686 478182 351185 126997 126997 126997 116668 1111846 247058 -130390 -130390 839870 200524 639346 639346 MISC INCOME 900099 63695 63695 63695 5610362 978122 0 694705 172803 172803 221524 221524 2518110 2022366 190195 305549 538230 449241 37659 51330 87579 16575 26743 44261 132191 95049 24174 12968 558718 480075 76684 1959 62058 50001 11840 217 311074 303870 7204 CONTRACTUAL SERVICES 315251 142945 96927 75379 CLIENT CARE 71158 70393 765 4988696 3803318 693715 491663 53531 33816 590696 913186 258110 247018 132427 226130 87297 51674 8621542 3121351 5292968 5500191 1956263 2323347 10415 9665 8381707 9305027 263246 277633 35430 23629 993273 1132703 0 90000 0 14348 1291949 1538313 X 6424792 6964886 557001 693863 107965 107965 7089758 7766714 8381707 9305027 621666 55290 0 X X 0 1 X 1 0 X 3141115 3448850 3329370 3169137 3937535 17026007 3141115 3448850 3329370 3169137 3937535 17026007 135312 16890695 248083 219317 229656 235244 256438 1188738 118536 70720 68889 61870 63695 383710 18598455 7134833 0.90820 0.89560 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 1956263 321117 212954 10000 388526 2091808 2003272 15980 18911 10000 71900 1956263 1733317 23617 328238 10000 71900 2003272 1715504 25445 -7632 1733317 1914148 24728 -223372 1715504 0.68000 0.05000 0.27000 0 0 1175508 1175508 7446034 3121351 4324683 5500191 CAPITAL LEASE 14348 14348 X PART IV, LINE 2B: OCM RECEIVES FUNDS FROM THIRD PARTIES TO BE USED FOR A DESIGNATED PURPOSE AND DISBURSED BY OCM. THESE FUNDS ARE INCLUDED IN CASH AND AS A LIABILITY IN THE STATEMENT OF FINANCIAL POSITION. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE PRINCIPAL PORTION OF THE ENDOWMENT IS INVESTED FOR THE PURPOSE OF GAINING ADDITIONAL REVENUE THAT ALLOWS THE AGENCY TO USE A PORTION OF THE FUNDS FOR VARIOUS PROGRAMS IN THE AGENCY, SUCH AS COLLEGE SCHOLARSHIPS, AFTER-SCHOOL PROGRAMS, COUNSELING, AND SHELTER CARE, AS WELL AS TO PARTIALLY FUND REGULAR BUILDING EXPENSES SUCH AS HEAT, ELECTRICITY, MAINTENANCE AND REPAIRS AT OUR SHELTER HOMES. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: OCM AND OCS FILE INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND ILLINOIS. WITH FEW EXCEPTIONS, OCM AND OCS ARE NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL, OR NON-U.S. INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2009. OCM AND OCS DO NOT EXPECT A MATERIAL CHANGE IN UNRECOGNIZED TAX BENEFITS IN THE NEXT TWELVE MONTHS. GOLF OUTING 361910 299497 62413 23564 49873 61513 CHRISTMAS BREAKFAST 516915 516915 525 10311 3 349689 295434 54255 1195 56006 16564 27507 1228514 1111846 116668 24759 105879 17089 99331 247058 -130390 1 HOMELESS PREVENTION 83 74807 MARTIN LUTHER KING JR CELEBRATION FUND SCHOLARSHIP 5 2500 COLLEGE OPPORTUNITY PROGRAM SCHOLARSHIP 17 38546 CLIENT ASSISTANCE 219 56950 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: ALL EXPENDITURES ARE STAFFED WITH THE CASE MANAGER'S SUPERVISOR OR THE DIRECTOR OF GRANTS MANAGEMENT. ALL DISBURSEMENTS ARE CONDUCTED IN COMPLIANCE WITH PROGRAM REGULATIONS AND DOCUMENTATION REQUIREMENTS. X X X X X 0 0 0 0 0 0 0 0 0 CHRISTOPHER ELLERMAN 89212 29738 12750 4250 6150 0 0 0 12014 4980 120126 38968 0 0 X 38 7950 FAIR MARKET VALUE X 3 10220 MEAN PRICE X AUCTION ITEMS & EVENT SUPPLIES 49 24942 FAIR MARKET VALUE X GENERAL SUPPLIES 24 10414 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 10B NO WRITTEN POLICIES ARE CURRENTLY IN EXISTENCE, HOWEVER, NO NEW PROGRAM OR ACTIVITY IS ALLOWED AT THE VARIOUS LOCATIONS WITHOUT FIRST HAVING APPROVAL FROM THE MANAGEMENT TEAM AND LOCAL COMMUNITY BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF FORM 990 IS GIVEN TO EACH MEMBER OF THE BOARD FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C A SIGNED CONFLICT OF INTEREST POLICY IS REQUIRED ANNUALLY FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS DETERMINED BY REFERENCING OCM POSITION DESCRIPTION SCALE (WHICH UTILIZES A JOB RANKING SYSTEM) AND REFERENCING OCM SALARY SCALE. THE SCALES ARE CREATED AND REVISED BASED ON: -BENCHMARKS FROM OTHER AGENCIES BY INDUSTRY, BUDGET SIZE, NUMBER OF STAFF, AND GEOGRAPHICAL LOCATION (I.E. MIDWEST, CHICAGO METRO, IL) -COMPLETE SALARY STUDY CONDUCTED EVERY THREE YEARS USING "GUIDESTAR", "ECONOMIC RESEARCH INSTITUTE NON-PROFIT SURVEY", "OFFICE TEAM ANNUAL SALARY GUIDE" AND "HUMAN SERVICES COMPENSATION IN THE UNITED STATES" BY ALLIANCE FOR CHILDREN AND FAMILIES. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C, COMMITTEE ASSUMES RESPONSIBILITY: PROCEDURES HAVE NOT CHANGED FROM PREVIOUS YEAR OUTREACH COMMUNITY SERVICES INC 122 WEST LIBERTY WHEATON IL 60187 363766481 PREVENTION SERVICES FOR ATOD IL 501(C)(3) LINE 7 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0