2024-04-02T18:47:18-05:00 2023-06-30 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990 2022-07-01 431826117 CARDINAL CARBERRY SENIOR LIVING CENTER CARD 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 3322080 0 X WWW.CARDINALRITTERSENIORSERVICES.ORG/ X 1998 MO TO BRING THE HEALING, HELP, AND HOPE OF JESUS CHRIST TO THOSE IN NEED WITH A COMPASSIONATE, CARING PRESENCE. 22 20 0 21 0 0 698921 424728 2511924 2867725 17193 29048 113831 579 3341869 3322080 1630886 2815147 0 0 2230549 2355704 0 0 254803 970136 1257962 4831571 6428813 -1489702 -3106733 6689475 3211740 1458575 1087637 5230900 2124103 TO BRING THE HEALING, HELP, AND HOPE OF JESUS CHRIST TO THOSE IN NEED WITH A COMPASSIONATE, CARING PRESENCE. 0 0 3286701 2815147 2418995 TO PROVIDE ADMINISTRATIVE SERVICES FOR OTHER CRSS ENTITIES: FINANCE, HUMAN RESOURCES, ADMINISTRATION, MAINTENANCE, HOUSEKEEPING AND QUALITY. 434517 449309 MANAGEMENT OF HOUSEKEEPING AND MAINTENANCE FOR THE CATHEDRAL TOWER BUILDING OF WHICH ALL TENANTS ARE AGENCIES WITH CATHOLIC CHARITIES OF ST. LOUIS. 430148 PROVIDE MARKETING AND BUSINESS DEVELOPMENT SERVICES TO CRSS AGENCIES. 4151366 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 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 JARED BRYSON EX-OFFICIO, CATHOLIC CHARITIES 1.00 35.00 X 0 110219 15389 CHRIS BAECHLE CEO/ASSISTANT SECRETARY 1.00 39.00 X X 0 188615 19215 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 SHIVER-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 JOE JANSEN CFO/COUNCIL MEMBER 1.00 39.00 X 0 117356 14080 THERESA RUZICKA CONSULTANT (THRU 7/31/22) 1.00 35.00 X 0 137194 15217 0 553384 63901 0 0 1 0 0 355000 69728 424728 ADMINISTRATIVE SERVICE 541900 2418167 2418167 OTHER SERVICE REVENUE 541900 449309 449309 OTHER FEES & SERVICES 541900 249 249 2867725 29048 29048 OTHER REVENUE 541900 579 579 579 3322080 2868304 0 29048 2815147 2815147 16968 16968 1819836 691502 946181 182153 102546 42713 51964 7869 282340 140538 131500 10302 134014 50261 69758 13995 319054 3733 314003 1318 343368 35294 283369 24705 129320 127974 1346 9560 513 8407 640 106461 19858 85974 629 218942 152898 65271 773 4857 1709 3148 22251 1238 15167 5846 2847 2847 19059 7344 10107 1608 SUPPLIES & EQUIPMENT 80792 60644 17980 2168 VOLUNTEER EXPENSE 1451 1451 6428813 4151366 2022644 254803 15033 15049 1288557 519783 13584 3796 6114 6114 91094 84311 9630 6783 4368476 1611165 988081 1049050 6689475 3211740 311197 212716 1147378 874921 1458575 1087637 X 5093340 1984929 137560 139174 5230900 2124103 6689475 3211740 -3106733 -64 0 X X 0 1 X 1 0 X 1079534 5359938 833320 698921 424728 8396441 2533349 2563639 2369414 2512116 2868304 12846822 3612883 7923577 3202734 3211037 3293032 21243263 0 0 0 21243263 7475 51782 23241 17193 29048 128739 7475 51782 23241 17193 29048 128739 94742 114564 128067 113639 0 451012 3715100 8089923 3354042 3341869 3322080 21823014 0.97340 0.97520 0.00590 0.00400 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2340 1472 868 4112 4112 0 84642 78727 5915 6783 RESTRICTED FUND DEPOSITS 1965 F SLAF TIME DEPOSITS 73766 F MONEY MARKET ACCOUNTS 1535434 F 1611165 DUE FROM ARCHDIOCESAN ENTITIES 874175 BENEFICIAL INTEREST IN PERPETUAL TRUST 95291 OPERATING RIGHT-OF-USE ASSET 79584 1049050 DUE TO ARCHDIOCESAN ENTITIES 794029 OTHER LIABILITIES 1308 OPERATING LEASE OBLIGATION 79584 874921 X 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 MARY QUEEN AND MOTHER ASSOCIATION 7601 WATSON ROAD ST LOUIS MO 63119 431208064 501(C)(3) 825673 0 GRANT-OPERATIONS MOTHER OF PERPETUAL HELP RESIDENCE INC 7609 WATSON ROAD ST LOUIS MO 63119 431711912 501(C)(3) 1983802 0 GRANT-CONSTRUCTION OUR LADY OF LIFE APARTMENTS 7655 WATSON ROAD ST LOUIS MO 63119 431229749 501(C)(3) 5672 0 GRANT-OPERATIONS 3 0 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 & 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 & LOCAL INFLATION RATES, INTERNAL FUNDING ABILITIES & 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) 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. CRSS PAYS ALL EXPENSES, SALARIES, AND FRINGE BENEFITS INCLUDING PAYROLL, FOR THE ORGANIZATION. IN ADDITION, THE FEDERAL W-2 FORMS FOR SALARIES AND PAYROLL TAX RETURNS ARE INCLUDED ON CRSS' RECORDS. THE ORGANIZATION REIMBURSES CRSS ON A REGULAR BASIS FOR THESE EXPENDITURES. 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. 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 THE 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 WRITTEN REQUEST. 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 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 CATHOLIC CHARITIES FOUNDATION 4445 LINDELL BOULEVARD ST LOUIS MO 63108 431307878 SUPPORTIVE SERVICES MO 501(C)(3) LINE 12B, II 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 MARY QUEEN AND MOTHER ASSOCIATION 7601 WATSON ROAD ST LOUIS MO 63119 431208064 SKILLED NURSING SERVICES MO 501(C)(3) LINE 10 ARCHBISHOP OF ST LOUIS 0 MOTHER OF PERPETUAL HELP RESIDENCE INC 7609 WATSON ROAD ST LOUIS MO 63119 431711912 ASSISTED LIVING FACILITY MO 501(C)(3) LINE 10 ARCHBISHOP OF ST LOUIS 0 OUR LADY OF LIFE APARTMENTS 7601 WATSON ROAD ST LOUIS MO 63119 431229749 INDEPENDENT LIVING FACILITY MO 501(C)(3) LINE 10 ARCHBISHOP OF ST LOUIS 0 QUEEN OF PEACE CENTER 325 NORTH NEWSTEAD ST LOUIS MO 63108 431528548 SOCIAL SERVICES MO 501(C)(3) LINE 7 ARCHBISHOP OF ST LOUIS 0 SAINT LOUIS COUNSELING 5 PREMIER DRIVE SUITE 200 FENTON MO 63026 431338511 SUPPORTIVE SERVICES MO 501(C)(3) LINE 7 ARCHBISHOP OF ST LOUIS 0 ST MARTHA'S HALL PO BOX 4950 ST LOUIS MO 63108 431350160 SOCIAL SERVICES MO 501(C)(3) LINE 7 ARCHBISHOP OF ST LOUIS 0 ST PATRICK APARTMENTS INC 7601 WATSON ROAD ST LOUIS MO 63119 431090662 LOW-INCOME HOUSING FACILITY MO 501(C)(3) LINE 10 ARCHBISHOP OF ST LOUIS 0 HOLY INFANT AND ST JOSEPH ASSOCIATES LP 7601 WATSON ROAD ST LOUIS MO 63119 261150111 LOW INCOME HOUSING MO N/A 0 0 ST JOHN NEUMANN ASSOCIATES LP 7601 WATSON ROAD ST LOUIS MO 63119 800929525 LOW INCOME HOUSING MO N/A 0 0 0 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 0 0 0