2012-06-08T12:09:10-05:00 2011-12-31 430352985 KERBER ECK & BRAECKEL LLP ONE MEMORIAL DRIVE STE 950 ST LOUIS MO 63102 990 2011-01-01 431213751 OUR LADY'S INN OURL 3143514590 4223 S COMPTON ST LOUIS MO 63111 PEGGY FORREST 3143514590 2012-05-31 1 BRENT E MCCLURE CPA P00234013 3142316232 2012-05-31 2011 2016-02-24 21:20:13Z PEGGY FORREST 4223 S COMPTON ST LOUIS MO 63111 2672189 0 X WWW.OURLADYSINN.ORG X 1980 MO CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. 19 19 58 1100 0 0 1697217 1993449 12446 20426 -1544 22557 137653 152857 1845772 2189289 0 0 0 0 953018 1031905 0 0 161906 655595 707612 1608613 1739517 237159 449772 3331722 3529578 935356 660660 2396366 2868918 X CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. 0 0 1433619 173283 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: TOTAL DAYS OF CARE PROVIDED80 WOMEN SERVED (6,455 DAYS OF CARE)60 CHILDREN SERVED (5,219 DAYS OF CARE)27 BABIES BORN IN RESIDENCE (1,520 DAYS OF CARE) WITH THE AVERAGE GESTATIONAL AGE BEING 39 WEEKS, .77 DAYS AND AN AVERAGE BIRTH WEIGHT OF 7 LBS. 5.2 OZ.AVERAGE LENGTH OF STAY- 84.5 DAYS 746 TOTAL CALLS RECEIVED FOR HELP FROM PREGNANT WOMEN (AN ADDITIONAL 131 CALLS FROM WOMEN WHO WERE NOT PREGNANT, BUT RECEIVED REFERRALS FOR HELP)124 INDIVIDUAL VOLUNTEERS (4,486 HOURS) AND 81 GROUPS (218 ADDITIONAL HOURS)ST. CHARLES LOCATION: TOTAL DAYS OF CARE PROVIDED45 WOMEN SERVED (4,030 DAYS OF CARE)39 CHILDREN SERVED (4,315 DAYS OF CARE)12 BABIES BORN IN RESIDENCE (1,210 DAYS OF CARE)+ (4 BABIES BORN IN 2010 STILL IN RESIDENCE) 1 ADOPTIONAVERAGE GESTATIONAL AGE: 37 WEEKS, 6.79 DAYS AND AVERAGE BIRTH WEIGHT OF 6 LBS. 10.7 OZ.(THIS INCLUDES TWO BABIES THAT WERE BORN PREMATURELY)AVERAGE LENGTH OF STAY-120 DAYS 166 INDIVIDUAL VOLUNTEERS (1,997 HOURS) AND 51 GROUPS (557 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. CHARLES7-AFTERCARE CLIENTS COMPLETING THE TWO YEAR PROGRAM50 ACTIVE CLIENTS SERVED (AND THEIR 72 CHILDREN)2,520 TOTAL CONTACTS WERE MADE WITH CLIENTS (PHONE, MAIL, HOME AND OFFICE VISITS, TRANSPORTATION, BRING SUPPLIES)20 OF THE CLIENTS HAD EMPLOYMENT, 6 WERE ATTENDING COLLEGE, 4 WERE IN VOCATIONAL TRAINING PROGRAMS, 5 WERE IN GED PROGRAMS24 FAMILIES PARTICIPATED IN THE CHRISTMAS "ADOPT A FAMILY" PROGRAMAFTERCARE FOLLOW-UP PROGRAM- ST. LOUIS60-AFTERCARE CLIENTS COMPLETING THE TWO YEAR PROGRAM110 ACTIVE CLIENTS SERVED (AND THEIR 112 CHILDREN)3,051 TOTAL CONTACTS WERE MADE WITH CLIENTS (PHONE, MAIL, HOME AND OFFICE VISITS, TRANSPORTATION, PROVIDE SUPPLIES)16 CLIENTS MOVED FROM OLI TO TRANSITIONAL HOUSING PROGRAMS, 9 CLIENTS MOVED INTO THEIR OWN APARTMENT, 3 CLIENTS MOVED INTO OLI'S TRANSITIONAL HOUSING, 40 CLIENTS MOVED IN WITH FAMILY MEMBERS OR FRIENDS37 FAMILIES WERE SERVED IN THE CHRISTMAS "ADOPT A FAMILY PROGRAM"TWICE BLESSED RESALE STORE VOLUNTEERS86 VOLUNTEERS (3,307 HOURS) AND 6 GROUPS (203 HOURS). THIS INCLUDES 9 CLIENT VOLUNTEERS. 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----27AGES 21-23----37AGES 24-26--- 25AGES 27-32----27AGES 33-39---- 9 1433619 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 0 1 1 0 58 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 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 15.00 X X 0 0 0 MARISUE BALEK 4.00 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 EWA DYK 2.00 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 WILLIAM LEHMANN III 4.00 X X 0 0 0 PATRICIA HANLEY 4.00 X 0 0 0 PATRICIA DOYLE 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 2.00 X 0 0 0 GLORIA LEE 50.00 X 41536 0 8691 PEGGY FORREST 50.00 X 8177 0 620 49713 0 9311 0 0 0 0 0 41627 645523 1306299 425158 1993449 EXPECTANT MOTHERS 900099 20426 20426 20426 24294 24294 391056 392793 -1737 -1737 -1737 90107 41627 90107 0 THRIFT SHOP 900099 77205 77205 TENANT RENT 900099 75205 75205 MISCELLANEOUS INCOME 900099 447 447 152857 2189289 173283 0 22557 59024 23023 28046 7955 842045 699073 38639 104333 8577 7111 26 1440 59115 48854 511 9750 63144 50823 4394 7927 10 10 16235 16235 13169 240 11971 958 57919 42200 8077 7642 53424 42333 3961 7130 47552 42321 4755 476 95572 80277 7864 7431 26000 23158 2300 542 RESIDENT EXPENSE 257019 257019 FOOD 58445 55522 2923 REPAIRS AND MAINTENANCE 33372 25151 5794 2427 AUTO 24605 23663 716 226 24290 12851 7770 3669 1739517 1433619 143992 161906 382041 455425 56179 149615 188856 202394 25214 700 10733 11758 2669456 640284 1942788 2029172 466565 325703 259346 354811 3331722 3529578 97043 93523 20989 817324 567137 935356 660660 X 1708040 2192548 396323 384367 292003 292003 2396366 2868918 3331722 3529578 X 449772 22780 X 0 1 1 X 0 X 1336325 1693540 1375606 1697217 1993449 8096137 1336325 1693540 1375606 1697217 1993449 8096137 22020 8074117 58992 38071 27211 21555 24294 170123 101991 114809 125426 137653 152857 632736 8898996 63982 0.90730 0.90280 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 424535 30769 455304 397108 5000 22427 424535 342673 54435 397108 412231 -69558 342673 0.00000 0.64130 0.35870 0 0 457946 457946 1909001 432134 1476867 199565 146442 53123 102944 61708 41236 2029172 MUTUAL FUNDS 354811 F 354811 2189289 1739517 449772 22780 22780 472552 2372423 22780 70247 93027 2279396 -90107 -90107 2189289 1899871 70247 90107 160354 1739517 0 1739517 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: THE ORGANIZATION QUALIFIES AS A CHARITABLE ORGANIZATION AS DEFINED BY INTERNAL REVENUE CODE 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, 2008 THROUGH 2011 HAVE NOT EXPIRED AND THEREFORE ARE SUBJECT TO EXAMINATION. THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ISSUED ASC SECTION 740-10 (FORMERLY KNOWN AS FASB INTERPRETATION NO. 48), ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES---AN INTERPRETATION OF FASB NO. 109. THIS INTERPRETATION 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 XII, LINE 4B - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES -90,107. PART XIII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 90,107. GOLF TOURNAMENT 34943 17986 16957 16957 KEMOLLS DINNER 24825 13105 11720 11720 18 71966 10536 61430 61430 131734 41627 90107 90107 90107 0 X 1 5000 MARKET VALUE X 10 54324 MARKET VALUE X 73 43975 MARKET VALUE X GIFT CERTIFICATES 29 8223 MARKET VALUE X SUPPLIES 507 197482 MARKET VALUE X XMAS ADOPT A FAMILY 65 20327 MARKET VALUE X BOILER 1 82471 MARKET VALUE X LIGHTING FIXTURES 1 13356 MARKET VALUE 0 0 0 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 22,780.