OUR LADYS INN: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- OUR LADYS INN (EIN 43-1213751)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-07-15
- IRS object ID
- 201102009349300615
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-07-15T11:49:05-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KERBER ECK & BRAECKEL LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MEMORIAL DRIVE STE 950 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431213751 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OUR LADY'S INN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | OURL | NameControl |
| Phone | 3143514590 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4223 S COMPTON | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63111 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GLORIA LEE | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 3143514590 | Phone |
| Date Signed | 2011-07-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRENT E MCCLURE CPA | Name |
| Phone | 3142316232 | Phone |
| Date Prepared | 2011-07-11 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | GLORIA LEE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4223 S COMPTON | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63111 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2829411 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.OURLADYSINN.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1980 | YearFormation |
| State Legal Domicile | MO | StateLegalDomicile |
| Activity Or Mission Description | CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 20 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 20 | NbrIndependentVotingMembers |
| Total Nbr Employees | 58 | TotalNbrEmployees |
| Total Nbr Volunteers | 2295 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1375606 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1697217 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 14668 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 12446 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 11792 | InvestmentIncomePriorYear |
| Investment Income Current Year | -1544 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 125426 | OtherRevenuePriorYear |
| Other Revenue Current Year | 137653 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1527492 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1845772 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 869261 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 953018 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 135798 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 744599 | OtherExpensePriorYear |
| Other Expenses Current Year | 655595 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1613860 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1608613 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -86368 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 237159 | RevenuesLessExpensesCY |
| Total Assets BOY | 3057955 | TotalAssetsBOY |
| Total Assets EOY | 3331722 | TotalAssetsEOY |
| Total Liabilities BOY | 920704 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 935356 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2137251 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2396366 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1330438 | Expense |
| Revenue | 150099 | Revenue |
| Description | EMERGENCY SHELTERS FOR EXPECTANT MOTHERS WHO ARE EXPERIENCING CRISIS PREGNANCY. ST. CHARLES LOCATION:45 WOMEN SERVED40 CHILDREN SERVED10 ADDITIONAL BABIES BORN IN RESIDENCE (5 BABIES BORN IN 2010 STILL IN RESIDENCE)AVERAGE GESTATIONAL AGE:38 1.7 WEEKS AND AVERAGE BIRTH WEIGHT OF 6LBS. 14.4OZ.1 ADOPTIONAVERAGE LENGTH OF STAY-4.5 MONTHS6,985 TOTAL DAYS OF CARE PROVIDEDAFTERCARE-88 MOMS AND 84 CHILDREN SERVED32 FAMILIES SERVED IN THE CHRISTMAS "ADOPT A FAMILY PROGRAM"ST. LOUIS LOCATION:97 WOMEN SERVED88 CHILDREN SERVED22 ADDITIONAL BABIES BORN IN RESIDENCE WITH THE AVERAGE GESTATIONAL AGE 38 5.9 WEEKS AND AVERAGE BIRTH WEIGHT OF 6LBS. 15.5 OZ.AVERAGE LENGTH OF STAY-68 DAYS TOTAL DAYS OF CARE PROVIDED-10,45233 FAMILIES SERVED IN THE CHRISTMAS "ADOPT A FAMILY PROGRAM"AFTERCARE- 113 MOMS AND 200 CHILDREN SERVED1,960 CONTACTS WITH FORMER CLIENTS | Description |
| Total Program Service Expense | 1330438 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 58 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 20 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 20 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OUR LADY'S INN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3143514590 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4223 S COMPTON | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63111 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (21 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| JEAN FLANAGAN | ||||||
| PRESIDENT | 15.00 | X | X | 0 | 0 | 0 |
| MARISUE BALEK | ||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | |
| HOWARD SCHULZE | ||||||
| ASSISTANT TREASURER | 2.00 | X | X | 0 | 0 | 0 |
| ANTHONY GUERRERIO | ||||||
| DEVELOPMENT CHAIR | 4.00 | X | 0 | 0 | 0 | |
| MARY ANN CAPELLUPO | ||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | |
| EWA DYK | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| QUEEN ESTHER FRAZIER | ||||||
| PROGRAM CHAIR | 2.00 | X | 0 | 0 | 0 | |
| SUE SCHULTE | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| DAN WINKELMANN III | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| MIMI MURPHY | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| WALTER SCHUSTER | ||||||
| DIRECTOR | 10.00 | X | 0 | 0 | 0 | |
| WILLIAM LEHMANN III | ||||||
| TREASURER | 4.00 | X | X | 0 | 0 | 0 |
| PATRICIA HANLEY | ||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | |
| PATRICIA DOYLE | ||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 |
| DENISE O'ROURKE | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| MADOLENA KEY | ||||||
| VICE PRESIDENT | 4.00 | X | X | 0 | 0 | 0 |
| KARIN METZGER-DENGLER | ||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | |
| DORIS HINKLE | ||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | |
| TOM VELTZ | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| PEG LEE | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| GLORIA LEE | ||||||
| EXEC. DIRECTOR | 50.00 | X | 41742 | 0 | 8475 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 41742 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 8475 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 37486 | FundraisingEvents |
| Government Grants | 511263 | GovernmentGrants |
| All Other Contributions | 1148468 | AllOtherContributions |
| Noncash Contributions | 359118 | NoncashContributions |
| Total Contributions | 1697217 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXPECTANT MOTHERS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 12446 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12446 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 12446 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 21555 | TotalRevenueColumn |
| Exclusion | $21,555 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 882851 | Securities |
| Other | 6776 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 891917 | Securities |
| Other | 20809 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -9066 | Securities |
| Other | -14033 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -23099 | TotalRevenueColumn |
| Exclusion | -$23,099 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 70913 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 37486 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 70913 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TENANT RENT | 900099 | 75150 | 75150 |
| THRIFT SHOP | 900099 | 58529 | 58529 |
| MISCELLANEOUS INCOME | 900099 | 3974 | 3974 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 137653 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1845772 | TotalRevenueColumn |
| Related Or Exempt Function Income | 150099 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$1,544 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50218 | Total |
| Program Services | 20087 | ProgramServices |
| Management And General | 25109 | ManagementAndGeneral |
| Fundraising | 5022 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 780082 | Total |
| Program Services | 655057 | ProgramServices |
| Management And General | 31535 | ManagementAndGeneral |
| Fundraising | 93490 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13550 | Total |
| Program Services | 11278 | ProgramServices |
| Management And General | 122 | ManagementAndGeneral |
| Fundraising | 2150 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50021 | Total |
| Program Services | 41947 | ProgramServices |
| Fundraising | 8074 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59147 | Total |
| Program Services | 48420 | ProgramServices |
| Management And General | 3780 | ManagementAndGeneral |
| Fundraising | 6947 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2891 | Total |
| Management And General | 2891 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31885 | Total |
| Management And General | 31885 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2878 | Total |
| Program Services | 152 | ProgramServices |
| Management And General | 2119 | ManagementAndGeneral |
| Fundraising | 607 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46744 | Total |
| Program Services | 32942 | ProgramServices |
| Management And General | 7187 | ManagementAndGeneral |
| Fundraising | 6615 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50470 | Total |
| Program Services | 40649 | ProgramServices |
| Management And General | 3799 | ManagementAndGeneral |
| Fundraising | 6022 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50508 | Total |
| Program Services | 44952 | ProgramServices |
| Management And General | 5051 | ManagementAndGeneral |
| Fundraising | 505 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 71920 | Total |
| Program Services | 64728 | ProgramServices |
| Management And General | 6472 | ManagementAndGeneral |
| Fundraising | 720 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26451 | Total |
| Program Services | 23541 | ProgramServices |
| Management And General | 2364 | ManagementAndGeneral |
| Fundraising | 546 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| RESIDENT EXPENSE | 220929 | 220929 | ||
| FOOD | 81045 | 76993 | 4052 | |
| REPAIRS AND MAINTENANCE | 29291 | 21739 | 5202 | 2350 |
| AUTO | 20470 | 19912 | 538 | 20 |
| MISCELLANEOUS | 16767 | 5894 | 8185 | 2688 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3346 | Total |
| Program Services | 1218 | ProgramServices |
| Management And General | 2086 | ManagementAndGeneral |
| Fundraising | 42 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1608613 | Total |
| Program Services | 1330438 | ProgramServices |
| Management And General | 142377 | ManagementAndGeneral |
| Fundraising | 135798 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 228186 | BOY |
| EOY | 382041 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 90710 | BOY |
| EOY | 56179 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 166870 | BOY |
| EOY | 188856 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8719 | BOY |
| EOY | 25214 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10732 | BOY |
| EOY | 10733 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2493825 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 551037 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1911084 | BOY |
| EOY | 1942788 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 432707 | BOY |
| EOY | 466565 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 208947 | BOY |
| EOY | 259346 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3057955 | BOY |
| EOY | 3331722 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55227 | BOY |
| EOY | 97043 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24383 | BOY |
| EOY | 20989 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 841094 | BOY |
| EOY | 817324 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 920704 | BOY |
| EOY | 935356 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1551448 | BOY |
| EOY | 1708040 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 298800 | BOY |
| EOY | 396323 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 287003 | BOY |
| EOY | 292003 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2137251 | BOY |
| EOY | 2396366 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3057955 | BOY |
| EOY | 3331722 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 237159 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 21956 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 980012 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1336325 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1693540 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1375606 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1697217 | CurrentTaxYear |
| Total | 7082700 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 980012 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1336325 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1693540 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1375606 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1697217 | CurrentTaxYear |
| Total | 7082700 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 7082700 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 42608 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 58992 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 38071 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 27211 | CurrentTaxYearMinus1Year |
| Current Tax Year | 21555 | CurrentTaxYear |
| Total | 188437 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 93868 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 101991 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 114809 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 125426 | CurrentTaxYearMinus1Year |
| Current Tax Year | 137653 | CurrentTaxYear |
| Total | 573747 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 7844884 | TotalSupport |
| Gross Receipts From Admissions Etc | 53239 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.90280 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.90890 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 397108 | BeginningOfYearBalance |
| Contributions | 5000 | Contributions |
| Investment Earnings Or Losses | 22427 | InvestmentEarningsOrLosses |
| End Of Year Balance | 424535 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 342673 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 54435 | InvestmentEarningsOrLosses |
| End Of Year Balance | 397108 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 412231 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -69558 | InvestmentEarningsOrLosses |
| End Of Year Balance | 342673 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.31220 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.68780 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 457946 | OtherCostOrOtherBasis |
| Book Value | 457946 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1748311 | OtherCostOrOtherBasis |
| Depreciation | 367235 | Depreciation |
| Book Value | 1381076 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 181633 | OtherCostOrOtherBasis |
| Depreciation | 130749 | Depreciation |
| Book Value | 50884 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 105935 | OtherCostOrOtherBasis |
| Depreciation | 53053 | Depreciation |
| Book Value | 52882 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1942788 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MUTUAL FUNDS | Description |
| Book Value | 259346 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 259346 | TotalOfBookValueSecurities |
| Total Revenue | 1845772 | TotalRevenue |
| Total Expenses | 1608613 | TotalExpenses |
| Excess Or Deficit For Year | 237159 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 21956 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 21956 | TotalAdjustments |
| Excess Or Deficit Per FS | 259115 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 1995296 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 21956 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 56655 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 78611 | RevenueNotRptdF990 |
| Revenue Subtotal | 1916685 | RevenueSubtotal |
| Other Revenues Not Included | -70913 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -70913 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 1845772 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1736181 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 56655 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 70913 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 127568 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1608613 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 1608613 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| 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. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | DIRECT FUNDRAISING EXPENSES -70,913. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT FUNDRAISING EXPENSES 70,913. | |
| PART X, LINE 2: 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, 2007 THROUGH 2010 HAVE NOT EXPIRED AND THEREFORE ARE SUBJECT TO EXAMINATION. THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ISSUED ACCOUNTING STANDARDS CODIFICATION (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. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNAMENT | NameOfEvent1 |
| Gross Receipts Event1 | 28934 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 13199 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 15735 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 15735 | OtherDirectExpensesEvent1 |
| Name Of Event2 | KEMOLLS AUCTION | NameOfEvent2 |
| Gross Receipts Event2 | 13600 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 4793 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 8807 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 8807 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 16 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 65865 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 19494 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 46371 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 46371 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 108399 | GrossReceiptsTotal |
| Charitable Contributions Total | 37486 | CharitableContributionsTotal |
| Gross Revenue Total Events | 70913 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 70913 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 70913 | DirectExpenseSummaryEvents |
| Net Income Summary | 0 | NetIncomeSummary |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 11 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 56230 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | MARKET VALUE | MethodOfDeterminingRevenues |
Real Estate Other RealEstateOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 20000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | MARKET VALUE | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 574 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 69880 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | MARKET VALUE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (6 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | GIFT CERTIFICATES | 171 | 4321 | MARKET VALUE |
| X | SUPPLIES | 774 | 165392 | MARKET VALUE |
| X | XMAS ADOPT A FAMILY | 81 | 22895 | MARKET VALUE |
| X | PHONES | 1 | 1500 | MARKET VALUE |
| X | CARPET | 1 | 6250 | MARKET VALUE |
| X | HVAC/PLUMBING/APPLIANCES | 1 | 12650 | MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| 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 TWO CPA'S AND MANAGEMENT WHICH INCLUDES THE EXECUTIVE DIRECTOR AND BOOKKEEPER OF OUR LADY'S INN ALL REVIEW THE FORM 990 PRIOR TO FILING. | |
| 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 12C | |
| 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 B, LINE 15 | |
| OUR LADY'S INN MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 21,956. | FORM 990, PART XI, LINE 5: |
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