2023-04-14T13:09:37-05:00 2022-06-30 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990 2021-07-01 431711912 MOTHER OF PERPETUAL HELP RESIDENCE INC MOTH 3149618000 7609 WATSON ROAD ST LOUIS MO 63119 CHRIS BAECHLE CHIEF EXECUTIVE OFFICER 3149618000 2023-04-13 1 CHRIS BAECHLE 999009999 KIMBERLY A RYAN P00829977 3142903300 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z CHRIS BAECHLE 7609 WATSON ROAD ST LOUIS MO 63119 7495180 0 X WWW.CARDINALRITTERSENIORSERVICES.ORG/ X 1995 MO MOTHER OF PERPETUAL HELP RESIDENCE, INC. ASSISTS CARDINAL RITTER SENIOR SERVICES (CRSS) TO PROVIDE SERVICES TO IMPROVE THE QUALITY OF LIFE FOR SENIOR ADULTS BY PROMOTING AND PROVIDING SOCIAL, HEALTH, AND HOUSING PROGRAMS AND SERVICES IN ST. LOUIS CITY AND COUNTY AS WELL AS IN ST. CHARLES, JEFFERSON, FRANKLIN, AND WARREN COUNTIES. INSPIRED BY THE TEACHINGS OF JESUS CHRIST, THE MISSION OF CRSS IS TO BE A RECOGNIZED PROVIDER OF FIRST CHOICE IN PROVIDING AN INTEGRATED CONTINUUM OF QUALITY RESIDENTIAL HEALTHCARE AND SUPPORTIVE SOCIAL SERVICES FOR SENIOR ADULTS THROUGHOUT THE ARCHDIOCESE OF ST. LOUIS. 23 22 0 26 0 0 28875 1864246 5017131 5599490 2619 2406 5396 29038 5054021 7495180 18000 18000 0 0 2755886 2936387 0 0 0 1763646 1598808 4537532 4553195 516489 2941985 3859971 7817144 413066 1428254 3446905 6388890 MOTHER OF PERPETUAL HELP RESIDENCE INC. ASSISTS THE MISSION OF CRSS TO BE A RECOGNIZED PROVIDER OF FIRST CHOICE IN PROVIDING AN INTEGRATED CONTINUUM OF QUALITY RESIDENTIAL HEALTHCARE AND SUPPORTIVE SOCIAL SERVICES FOR SENIOR ADULTS THROUGHOUT THE ARCHDIOCESE OF ST. LOUIS. 0 0 3765053 18000 5614485 OPERATION OF 90 UNIT ASSISTED LIVING FACILITY OFFERING 24-HOUR STAFFING, ALL MEALS, ACTIVITIES, AND DAILY MASS. INCLUDED ARE 2 MEMORY CARE COMMUNITIES FOR RESIDENTS NEEDING THIS TYPE OF CARE. 3765053 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 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 23 22 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 3147927000 20 ARCHBISHOP MAY DRIVE ST LOUIS MO 63119 THERESA RUZICKA EX-OFFICIO THRU 6/5/22 1.00 35.00 X 0 195219 24749 CHRIS BAECHLE CEO/ASSISTANT SECRETARY 1.00 39.00 X X 0 188301 18925 JOE JANSEN CFO/COUNCIL MEMBER 1.00 39.00 X 0 89460 4690 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 DAN WIENSTROER BOARD TREASURER 0.10 2.00 X X 0 0 0 DR MIKE NASH BOARD SECRETARY 0.10 2.00 X X 0 0 0 JARED BRYSON EX-OFFICIO EFFECTIVE 6/6/22 1.00 35.00 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 JOE DOWNS BOARD MEMBER (TERM ENDED 6/30/22) 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 ERNESTINE SHIVERS-JONES 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 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 STEVE YOUNG BOARD MEMBER (TERM ENDED 6/30/22) 0.10 2.00 X 0 0 0 0 472980 48364 0 0 1 0 BSI CONSTRUCTORS INC 6767 SOUTHWEST AVENUE ST LOUIS MO 63143 CONTRACTOR/ CONSTRUCTION 2042900 VESSEL ARCHITECTURE & DESIGN 600 EMERSON ROAD SUITE 401 ST LOUIS MO 63141 CONTRACTOR/ CONSTRUCTION 144759 FLOORING SYSTEMS INC 4130 MERAMEC BOTTOM ROAD ST LOUIS MO 63129 CONTRACTOR/ CONSTRUCTION 115301 3 1796896 67350 10000 1864246 ASSISTED LIVING FACILITY 623000 5599490 5599490 5599490 2406 2406 INSURANCE CLAIM PROCEEDS 541900 14043 14043 BARBER/BEAUTY SHOP REVENUE 541900 10792 10792 REBATES & DISCOUNTS 541900 4203 4203 29038 7495180 5614485 0 16449 X 18000 18000 51382 51382 2184035 1998587 185448 107874 97149 10725 429064 401304 27760 164032 146585 17447 94191 94191 20877 20877 492044 176358 315686 445 445 5778 113 5665 28862 652 28210 371378 370694 684 352 155 197 5892 5892 92136 92136 56703 56703 SUPPLIES & EQUIPMENT 422853 406100 16753 EXT. DUES & ASSESSMENTS 6165 160 6005 1132 357 775 4553195 3765053 788142 0 400 400 2029898 1941777 245737 101283 0 8426 12564004 7294497 1583936 5269507 0 495751 3859971 7817144 294559 1428254 118507 0 413066 1428254 X 3441135 6385390 5770 3500 3446905 6388890 3859971 7817144 2941985 0 X X 0 1 X 1 1 1 X 50 175050 91130 28875 1864246 2159351 4702085 4804331 4862369 5022527 5614485 25005797 4702135 4979381 4953499 5051402 7478731 27165148 0 492787 492787 492787 492787 26672361 712 2559 8415 2619 2406 16711 712 2559 8415 2619 2406 16711 14043 14043 4702847 4981940 4961914 5054021 7495180 27195902 0.98070 0.97890 0.00060 0.00060 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: INSURANCE CLAIM PROCEEDS - 2021 AMOUNT: $ 14,043. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 460000 460000 7360969 6497941 863028 559391 482355 77036 4183644 314201 3869443 5269507 DUE FROM ARCHDIOCESAN AFFILIATED ENTITIES 495751 495751 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, 2022 AND 2021, 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 CARDINAL RITTER SENIOR SERVICES 7601 WATSON ROAD ST LOUIS MO 63119 430811604 501(C)(3) 18000 0 RENT ASSISTANCE 1 0 X 0 0 0 0 0 0 0 0 0 THERESA RUZICKA EX-OFFICIO THRU 6/5/22 0 195219 0 0 0 0 0 10044 0 14705 0 219968 0 0 CHRIS BAECHLE CEO/ASSISTANT SECRETARY 0 188301 0 0 0 0 0 0 0 18925 0 207226 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) 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. 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. ADDITIONALLY, 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 AS A MEMBER WITH RESERVED POWERS OVER CATHOLIC CHARITIES OF ST. LOUIS BY WHICH 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 & 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 FORM 990 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/COMMENTS ARE TO BE SENT TO 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 IX, LINE 11G BANK SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 26,616. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 26,616. BEAUTY SHOP CONTRACT: PROGRAM SERVICE EXPENSES 8,798. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,798. CONSULTING SERVICES: PROGRAM SERVICE EXPENSES 6,545. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,545. PERSONNEL SERVICES: PROGRAM SERVICE EXPENSES 9,540. MANAGEMENT AND GENERAL EXPENSES 1,656. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,196. ALL OTHER FEES & SERVICES: PROGRAM SERVICE EXPENSES 151,475. MANAGEMENT AND GENERAL EXPENSES 287,414. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 438,889. 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 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 SAINT LOUIS COUNSELING 5 PREMIER DRIVE SUITE 200 FENTON MO 63026 431338511 COUNSELING 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 RESIDENTIAL SERVICES MO 501(C)(3) LINE 10 ARCHBISHOP OF ST LOUIS 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 1 1 1 0 0