2024-04-02T15:15:24-05:00 2023-06-30 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990 2022-07-01 431208064 MARY QUEEN AND MOTHER ASSOCIATION MARY 3149618000 7601 WATSON ROAD ST LOUIS MO 63119 CHRIS BAECHLE CHIEF EXECUTIVE OFFICER 3149618000 2024-03-28 1 CHRIS BAECHLE 999009999 1 KIMBERLY A RYAN P00829977 3142903300 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z CHRIS BAECHLE 7601 WATSON ROAD ST LOUIS MO 63119 14343233 0 X WWW.CARDINALRITTERSENIORSERVICES.ORG/ X 1978 MO TO BRING THE HEALING, HELP, AND HOPE OF JESUS CHRIST TO THOSE IN NEED WITH A COMPASSIONATE, CARING PRESENCE. 22 20 192 109 0 0 4170888 2344323 12557694 11936176 3920 26059 68588 36675 16801090 14343233 0 0 0 0 6481420 6900394 0 0 0 8128391 7399508 14609811 14299902 2191279 43331 5283792 4826171 11056914 10555962 -5773122 -5729791 TO BRING THE HEALING, HELP, AND HOPE OF JESUS CHRIST TO THOSE IN NEED WITH A COMPASSIONATE, CARING PRESENCE. 0 0 12535847 11972851 OPERATION OF 230-BED SKILLED NURSING FACILITY CERTIFIED FOR MEDICARE, MEDICAID, AND HMO PAYORS. OFFERING 24-HOUR CARE, ACTIVITIES, IN-HOUSE THERAPY, AND DAILY MASS. 12535847 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 1 1 1 0 0 0 0 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 1 0 0 192 1 0 0 0 0 0 0 0 0 0 0 0 0 X 22 20 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X ARCHDIOCESE OF ST LOUIS FINANCE OFFICE 3147927127 20 ARCHBISHOP MAY DRIVE ST LOUIS MO 63119 CHRIS BAECHLE CEO/ASSISTANT SECRETARY 1.00 39.00 X X 0 188615 19215 THERESA RUZICKA CONSULTANT (THRU 7/31/22) 1.00 35.00 X 0 137194 15217 JOE JANSEN CFO/COUNCIL MEMBER 1.00 39.00 X 0 117356 14080 JARED BRYSON EX-OFFICIO, CATHOLIC CHARITIES 1.00 35.00 X 0 110219 15389 JERRY RUMPH BOARD PRESIDENT 0.10 2.00 X X 0 0 0 SR RENITA BRUMMER BOARD VICE PRESIDENT 0.10 2.00 X X 0 0 0 DR MIKE NASH BOARD SECRETARY 0.10 2.00 X X 0 0 0 DAN WIENSTROER BOARD TREASURER 0.10 2.00 X X 0 0 0 STEVEN AHILLEN BOARD MEMBER 0.10 2.00 X 0 0 0 MARK BURMESTER BOARD MEMBER 0.10 2.00 X 0 0 0 GWEN CABE BOARD MEMBER 0.10 2.00 X 0 0 0 JOHN CORICH BOARD MEMBER 0.10 2.00 X 0 0 0 TOM GORSKI BOARD MEMBER 0.10 2.00 X 0 0 0 THOMAS GREGORY BOARD MEMBER 0.10 2.00 X 0 0 0 BILL HOPFINGER BOARD MEMBER 0.10 2.00 X 0 0 0 DONNA PELIKAN BOARD MEMBER 0.10 2.00 X 0 0 0 TIM ROGAN BOARD MEMBER 0.10 2.00 X 0 0 0 GREG SAHRMANN BOARD MEMBER 0.10 2.00 X 0 0 0 GARY SCHUTTE BOARD MEMBER 0.10 2.00 X 0 0 0 ERNESTINE SHIVERS-JONES BOARD MEMBER 0.10 2.00 X 0 0 0 KEN SLOAN BOARD MEMBER 0.10 2.00 X 0 0 0 ELIZABETH SMITH BOARD MEMBER 0.10 2.00 X 0 0 0 DAN STUTTE BOARD MEMBER 0.10 2.00 X 0 0 0 KIM WALDMAN BOARD MEMBER 0.10 2.00 X 0 0 0 0 553384 63901 0 0 1 0 AEGIS THERAPIES INC PO BOX 936653 ATLANTA GA 311936653 REHAB SERVICES 1331316 SHIFTKEY LLC 5221 N O CONNOR BOULEVARD SUITE 14 IRVING TX 750393754 PERSONNEL SERVICES 920613 TWOMAGNETS INC 440 N BARRANCA AVE 5028 COVINA CA 917231722 PERSONNEL SERVICES 876203 MEDICAL STAFFING NETWORK PO BOX 840292 DALLAS TX 752840292 PERSONNEL SERVICES 169921 INTELYCARE INC PO BOX 200413 PITTSBURGH PA 152510413 PERSONNEL SERVICES 162804 5 2319673 24650 2344323 SKILLED NURSING FACILITY 623000 11936176 11936176 11936176 25059 25059 1000 0 1000 1000 1000 REBATES 541900 22378 22378 BARBER & BEAUTY SHOP REVENUE 541900 5663 5663 LAUNDRY AND VENDING REVENUE 541900 4897 4897 3737 3737 36675 14343233 11972851 0 26059 X 143882 143882 5199898 5061166 138732 141035 140430 605 1041092 1017193 23899 374487 354543 19944 7981 7981 68068 68068 4528950 3544590 984360 251119 104268 146851 558558 527134 31424 86 86 3739 311 3428 272940 267300 5640 383503 383503 228389 228389 SUPPLIES & EQUIPMENT 545348 545348 FOOD & BEVERAGES 358335 358335 UNCOLLECTIBLE ACCOUNTS 189106 189106 3386 3251 135 14299902 12535847 1764055 0 643719 520527 1018116 815747 6673 7230 17294341 14755759 2834064 2538582 781220 944085 5283792 4826171 1009609 750113 74627 65939 9160370 8962992 812308 776918 11056914 10555962 X -5773372 -5729791 250 0 -5773122 -5729791 5283792 4826171 43331 0 X X 0 1 X 1 1 1 X 1577744 86122 2185513 4170888 2344323 10364590 13494500 13240629 10063841 12626282 11972851 61398103 15072244 13326751 12249354 16797170 14317174 71762693 0 0 0 71762693 10001 13968 4793 3920 25059 57741 10001 13968 4793 3920 25059 57741 15082245 13340719 12254147 16801090 14342233 71820434 0.99920 0.99930 0.00080 0.00070 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 393200 393200 12048191 10191443 1856748 4266579 4074853 191726 586371 489463 96908 2538582 ESCROW DEPOSITS 40250 RESERVE FOR REPLACEMENTS 837896 RESIDENT TRUST FUND 65939 944085 DUE TO ARCHDIOCESAN ENTITIES 776918 776918 X 14343233 0 14343233 0 14343233 14299902 0 14299902 0 14299902 PART IV, LINE 2B: MARY QUEEN MAINTAINS A RESIDENT TRUST FUND ACCOUNT WHERE THE RESIDENTS MAY MAKE DEPOSITS AND WITHDRAWALS. THERE IS A BANK ACCOUNT AT COMMERCE BANK AS WELL AS A PETTY CASH FUND AT MARY QUEEN. THE ACCOUNT IS RECONCILED MONTHLY. RECORDS ARE MAINTAINED IN MATRIX, THE A/R BILLING SOFTWARE USED BY MARY QUEEN. PART X, LINE 2: THE INDIVIDUAL AGENCIES THAT COMPRISE THE ARCHDIOCESE ARE LISTED IN THE OFFICIAL CATHOLIC DIRECTORY AND, THEREFORE, ARE TAX-EXEMPT PUBLIC CHARITIES UNDER SECTION 501(C)(3) AND SECTION 509(A) OF THE INTERNAL REVENUE CODE, EXCEPT FOR HOLY INFANT & ST. JOSEPH ASSOCIATES, LP, ROSATI APARTMENTS, LP AND ST. JOHN NEUMANN ASSOCIATES, LP. HOLY INFANT & ST. JOSEPH ASSOCIATES, LP, ROSATI APARTMENTS, LP AND ST. JOHN NEUMANN ASSOCIATES, LP, ARE PARTNERSHIPS ESTABLISHED AS PASSTHROUGH ENTITIES FOR TAX PURPOSES. AS SUCH, THE ARCHDIOCESE CAN ONLY BE TAXED ON INCOME FROM ANY ACTIVITIES UNRELATED TO THEIR CHARITABLE PURPOSE. AT JUNE 30, 2023 AND 2022, THE ARCHDIOCESE HAD NOT IDENTIFIED ANY SUCH REVENUE; THEREFORE, NO TAX EXPENSE HAS BEEN RECORDED. THE ARCHDIOCESE DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. 0 0 0 0 0 0 0 0 0 CHRIS BAECHLE CEO/ASSISTANT SECRETARY 0 188615 0 0 0 0 0 11284 0 7931 0 207830 0 0 THERESA RUZICKA CONSULTANT (THRU 7/31/22) 0 137194 0 0 0 0 0 6379 0 8838 0 152411 0 0 PART I, LINE 3 THE ORGANIZATION REVIEWS A SALARY ADMINISTRATION PROGRAM, INCLUDING PAY GRADES AND RANGES, THAT IS PROVIDED BY CATHOLIC CHARITIES OF ST. LOUIS. ADDITIONALLY, THE ST. LOUIS AREA SALARY SURVEY REPORT ISSUED ANNUALLY BY THE AAIM MANAGEMENT ASSOCIATION IS REVIEWED WHEN PREPARING SALARY BUDGETS FOR THE FISCAL YEAR. THE ORGANIZATION ALSO REVIEWS NATIONAL AND LOCAL INFLATION RATES, INTERNAL FUNDING ABILITIES, AND PLANNED SALARY BUDGETS FOR THE ARCHDIOCESE OF ST. LOUIS. ANNUAL PERFORMANCE EVALUATIONS ARE ALSO REVIEWED WHEN DETERMINING SALARY INCREASES. FORM 990, PART VI, SECTION A, LINE 3 CARDINAL RITTER SENIOR SERVICES (CRSS) PERIODICALLY PROVIDES THE ORGANIZATION WITH CERTAIN MANAGEMENT SERVICES. CRSS PAYS VENDORS THROUGH THE MANAGEMENT AGENT'S DISBURSEMENT SYSTEM FOR THE ORGANIZATION. THIS PROCEDURE WAS IMPLEMENTED FOR THE PURPOSE OF UTILIZING THE MOST COST EFFECTIVE METHOD TO CONSERVE THE ORGANIZATION'S PROCESSING COSTS AND TO PROVIDE INTERNAL CONTROLS TO SAFEGUARD ASSETS. THERE IS NO PAYMENT TO THE MANAGING AGENT FOR THIS CASH DISBURSEMENT SYSTEM. THE ORGANIZATION PAYS A BOOKKEEPING FEE TO THE ARCHDIOCESE OF ST. LOUIS. ADDITIONALLY, A MANAGEMENT FEE IS PAID TO THE ST. LOUIS ARCHDIOCESE FUND (SLAF) FOR THE MANAGEMENT OF THE ORGANIZATION'S INVESTMENTS. THE CHIEF EXECUTIVE OFFICER OF CARDINAL RITTER SENIOR SERVICES IS AN EMPLOYEE OF CATHOLIC CHARITIES OF ST. LOUIS. THE SALARY AND RELATED TAXES AND BENEFITS ARE REIMBURSED BY CARDINAL RITTER SENIOR SERVICES. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS ONE MEMBER, CATHOLIC CHARITIES OF ST LOUIS (CATHOLIC CHARITIES) WHICH HAS RESERVED POWERS OVER THE ORGANIZATION. THE ARCHBISHOP OF ST. LOUIS IS A MEMBER WITH RESERVED POWERS OVER CATHOLIC CHARITIES, BY WHICH THE ARCHBISHOP ALSO HAS RESERVED POWERS OVER THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION HAS ONE MEMBER, CATHOLIC CHARITIES OF ST. LOUIS (CATHOLIC CHARITIES), WHICH HAS RESERVED POWERS OVER THE ORGANIZATION. THE ARCHBISHOP OF ST. LOUIS ALSO HAS RESERVED POWERS OVER THE ORGANIZATION. THE ARCHBISHOP OF ST. LOUIS HAS THE AUTHORITY TO APPOINT UP TO 50% OF THE BOARD OF DIRECTORS AND TO APPROVE ALL CANDIDATES TO THE BOARD OF DIRECTORS OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B AS THEY ARE MEMBERS WITH RESERVED POWERS, VARIOUS DECISIONS OF THE ORGANIZATION ARE SUBJECT TO APPROVAL BY CATHOLIC CHARITIES OF ST. LOUIS, AND THE ARCHBISHOP OF ST. LOUIS. ADDITIONALLY, THE AUDIT COMMITTEE OF THE ARCHDIOCESE OF ST. LOUIS IS RESPONSIBLE FOR THE SELECTION OF THE INDEPENDENT AUDITOR FOR ALL ARCHDIOCESAN ENTITIES. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. THE ORGANIZATION HAS PROVIDED A .PDF COPY OF THE FORM 990 TO THE MEMBERS OF THE GOVERNING BOARD VIA EMAIL PRIOR TO FILING OF THE TAX RETURN. THE EMAIL SENT TO THE GOVERNING BOARD REQUESTS THAT ALL MEMBERS REVIEW THE FORM 990 AS OF A SELECT DATE. ANY QUESTIONS AND COMMENTS ARE TO BE SENT TO THE CHIEF FINANCIAL OFFICER. ONCE ALL QUESTIONS AND COMMENTS ARE REVIEWED/CLEARED BY THE CHIEF FINANCIAL OFFICER, THE FORM 990 IS ACCEPTED FOR FILING AND A REPRESENTATION LETTER IS SIGNED BY THE CHIEF EXECUTIVE OFFICER. AT THIS POINT, THE FORM 990 IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C UPON MEMBERSHIP TO THE BOARD OF DIRECTORS, PERSONS ARE REQUIRED TO REVIEW AND SIGN A CONFLICT OF INTEREST POLICY. ADDITIONALLY, ALL OTHER OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE REQUIRED TO REVIEW AND SIGN A CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION REVIEWS A SALARY ADMINISTRATION PROGRAM, INCLUDING PAY GRADES AND RANGES, THAT IS PROVIDED BY CATHOLIC CHARITIES OF ST. LOUIS. ADDITIONALLY, THE ST. LOUIS AREA SALARY SURVEY REPORT ISSUED ANNUALLY BY THE AAIM MANAGEMENT ASSOCIATION IS REVIEWED WHEN PREPARING SALARY BUDGETS FOR THE FISCAL YEAR. THE ORGANIZATION ALSO REVIEWS NATIONAL AND LOCAL INFLATION RATES, INTERNAL FUNDING ABILITIES, AND PLANNED SALARY BUDGETS FOR THE ARCHDIOCESE OF ST. LOUIS. ANNUAL PERFORMANCE EVALUATIONS ARE ALSO REVIEWED WHEN DETERMINING SALARY INCREASES. FORM 990, PART VI, SECTION C, LINE 19 ANYONE INTERESTED IN REVIEWING THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND/OR FINANCIAL STATEMENTS MUST CONTACT THE CHIEF FINANCIAL OFFICER, AS THIS INFORMATION IS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G BEAUTY SHOP CONTRACT: PROGRAM SERVICE EXPENSES 5,819. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,819. CONSULTING SERVICES: PROGRAM SERVICE EXPENSES 1,368,375. MANAGEMENT AND GENERAL EXPENSES 213. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,368,588. PERSONNEL SERVICES: PROGRAM SERVICE EXPENSES 2,013,645. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,013,645. TRANSPORTATION SERVICES: PROGRAM SERVICE EXPENSES 60,043. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 60,043. OTHER ADMIN & PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 96,708. MANAGEMENT AND GENERAL EXPENSES 984,147. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,080,855. FORM 990, PART XII, LINE 2C THE AUDIT COMMITTEE OF THE ARCHDIOCESE OF ST. LOUIS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT AUDITOR. ARCHDIOCESE OF ST LOUIS 20 ARCHBISHOP MAY DRIVE ST LOUIS MO 63119 430653244 RELIGIOUS ORGANIZATION MO 501(C)3 LINE 1 ARCHBISHOP OF ST LOUIS 0 CATHOLIC CHARITIES OF ST LOUIS 4445 LINDELL BOULEVARD ST LOUIS MO 63108 430653270 SOCIAL SERVICES MO 501(C)3 LINE 7 ARCHBISHOP OF ST LOUIS 0 CARDINAL CARBERRY SENIOR LIVING CENTER 7601 WATSON ROAD ST LOUIS MO 63119 431826117 SUPPORTIVE SERVICES MO 501(C)3 LINE 10 ARCHBISHOP OF ST LOUIS 0 CARDINAL RITTER INSTITUTE - RESIDENTIAL SERVICES CORPORATION 7601 WATSON ROAD ST LOUIS MO 63119 431235755 RESIDENTIAL SERVICES MO 501(C)3 LINE 10 ARCHBISHOP OF ST LOUIS 0 CARDINAL RITTER SENIOR SERVICES 7601 WATSON ROAD ST LOUIS MO 63119 430811604 SOCIAL SERVICES MO 501(C)3 LINE 7 ARCHBISHOP OF ST LOUIS 0 SAINT LOUIS COUNSELING INC 5 PREMIER DRIVE SUITE 200 FENTON MO 63026 431338511 SUPPORTIVE SERVICES MO 501(C)3 LINE 7 ARCHBISHOP OF ST LOUIS 0 CATHOLIC CHARITIES FOUNDATION 4445 LINDELL BOULEVARD ST LOUIS MO 63108 431307878 SOCIAL SERVICES MO 501(C)3 LINE 12B, II ARCHBISHOP OF ST LOUIS 0 MOTHER OF PERPETUAL HELP 7609 WATSON ROAD ST LOUIS MO 63119 431711912 RESIDENTIAL SERVICES MO 501(C)3 LINE 10 ARCHBISHOP OF ST LOUIS 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0