2011-07-15T11:49:05-05:00 2010-12-31 KERBER ECK & BRAECKEL LLP ONE MEMORIAL DRIVE STE 950 ST LOUIS MO 63102 990 2010-01-01 431213751 OUR LADY'S INN OURL 3143514590 4223 S COMPTON ST LOUIS MO 63111 GLORIA LEE 3143514590 2011-07-11 1 BRENT E MCCLURE CPA 3142316232 2011-07-11 2010 2016-02-24 21:20:13Z GLORIA LEE 4223 S COMPTON ST LOUIS MO 63111 2829411 0 X WWW.OURLADYSINN.ORG X 1980 MO CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. 20 20 58 2295 0 0 1375606 1697217 14668 12446 11792 -1544 125426 137653 1527492 1845772 0 0 0 0 869261 953018 0 0 135798 744599 655595 1613860 1608613 -86368 237159 3057955 3331722 920704 935356 2137251 2396366 X CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. 0 0 1330438 150099 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 1330438 1 1 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 0 0 58 1 0 0 0 0 0 1 1 0 0 0 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 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 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 41742 0 8475 41742 0 8475 0 0 0 0 0 37486 511263 1148468 359118 1697217 EXPECTANT MOTHERS 900099 12446 12446 12446 21555 21555 882851 6776 891917 20809 -9066 -14033 -23099 -23099 70913 37486 70913 0 TENANT RENT 900099 75150 75150 THRIFT SHOP 900099 58529 58529 MISCELLANEOUS INCOME 900099 3974 3974 137653 1845772 150099 0 -1544 50218 20087 25109 5022 780082 655057 31535 93490 13550 11278 122 2150 50021 41947 8074 59147 48420 3780 6947 2891 2891 31885 31885 2878 152 2119 607 46744 32942 7187 6615 50470 40649 3799 6022 50508 44952 5051 505 71920 64728 6472 720 26451 23541 2364 546 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 3346 1218 2086 42 1608613 1330438 142377 135798 228186 382041 90710 56179 166870 188856 8719 25214 10732 10733 2493825 551037 1911084 1942788 432707 466565 208947 259346 3057955 3331722 55227 97043 24383 20989 841094 817324 920704 935356 X 1551448 1708040 298800 396323 287003 292003 2137251 2396366 3057955 3331722 X 237159 21956 X 0 1 1 X 0 X 980012 1336325 1693540 1375606 1697217 7082700 980012 1336325 1693540 1375606 1697217 7082700 7082700 42608 58992 38071 27211 21555 188437 93868 101991 114809 125426 137653 573747 7844884 53239 0.90280 0.90890 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 397108 5000 22427 424535 342673 54435 397108 412231 -69558 342673 0.31220 0.68780 0.00000 0 0 457946 457946 1748311 367235 1381076 181633 130749 50884 105935 53053 52882 1942788 MUTUAL FUNDS 259346 F 259346 1845772 1608613 237159 21956 21956 259115 1995296 21956 56655 78611 1916685 -70913 -70913 1845772 1736181 56655 70913 127568 1608613 0 1608613 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. GOLF TOURNAMENT 28934 13199 15735 15735 KEMOLLS AUCTION 13600 4793 8807 8807 16 65865 19494 46371 46371 108399 37486 70913 70913 70913 0 X 11 56230 MARKET VALUE X 1 20000 MARKET VALUE X 574 69880 MARKET VALUE 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 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 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. 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: 21,956.