2022-03-22T05:45:37-05:00 2021-06-30 430765316 RUBINBROWN LLP ONE NORTH BRENTWOOD SAINT LOUIS MO 63105 990 2020-07-01 431208064 MARY QUEEN AND MOTHER ASSOCIATION MARY 3149618000 7601 WATSON ROAD ST LOUIS MO 63119 CHRIS BAECHLE CHIEF EXECUTIVE OFFICER 3149618000 2022-03-15 1 CHRIS BAECHLE 999009999 KIMBERLY A RYAN P00829977 3142903300 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z CHRIS BAECHLE 7601 WATSON ROAD ST LOUIS MO 63119 12254147 0 X WWW.CARDINALRITTERSENIORSERVICES.ORG/ X 1978 MO MARY QUEEN AND MOTHER ASSOCIATION ASSISTS CARDINAL RITTER SENIOR SERVICES (CRSS) IN PROVIDING 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 ADULTS THROUGHOUT THE ARCHDIOCESE OF ST. LOUIS. 17 15 193 19 0 0 86122 2185513 13146380 10036091 13968 4793 94249 27750 13340719 12254147 0 0 0 0 8603662 6733331 0 0 0 6139508 6939568 14743170 13672899 -1402451 -1418752 7008417 6732158 13554066 14696559 -6545649 -7964401 THE MISSION OF MARY QUEEN AND MOTHER ASSOCIATION IS TO ASSIST 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 11015226 0 10063841 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. 11015226 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 0 193 1 0 0 0 0 0 0 0 0 0 0 0 0 X 17 15 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 THERESA RUZICKA EX-OFFICIO 1.00 39.00 X 0 189033 23904 CHRIS BAECHLE CEO/ASST. SECRETARY 1.00 39.00 X X 0 187395 18589 JERRY AMSLER CFO/COUNCIL MEMBER THROUGH 2/21 1.00 39.00 X 0 126958 9116 JOE DOWNS 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 JERRY RUMPH BOARD SECRETARY 0.10 2.00 X X 0 0 0 JOE JANSEN CFO/COUNCIL MEMBER FROM 3/21 1.00 39.00 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 BERTA FLORES BOARD MEMBER 0.10 2.00 X 0 0 0 TOM GORSKI 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 KEN SLOAN 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 0.10 2.00 X 0 0 0 0 503386 51609 0 0 1 0 AEGIS THERAPIES INC PO BOX 936653 ATLANTA GA 311936653 REHAB SERVICES 1302309 SUMMIT SPECIALTY TRANSPORT LLC 2086 CONCOURSE DRIVE ST LOUIS MO 63146 TRANSPORTATION SERVICES 105958 2 197072 1988441 2185513 SKILLED NURSING FACILITY 623000 10036091 10036091 10036091 4793 4793 REBATES 900099 15911 15911 LAUNDRY AND VENDING REVENUE 900099 8047 8047 BARBER AND BEAUTY SHOP REVENUE 900099 1313 1313 2479 2479 27750 12254147 10063841 0 4793 X 138661 138661 5005048 4890619 114429 61010 61010 1147344 1126949 20395 381268 363325 17943 3508 3508 67873 67873 2752025 2022953 729072 235689 78556 157133 606557 560968 45589 22 22 662 535 127 373020 367380 5640 468497 468497 229225 228475 750 SUPPLIES & EQUIPMENT 1623404 566195 1057209 PROVISION FOR UNCOLLECT 296871 296871 FOOD & BEVERAGES 279189 278977 212 3026 765 2261 13672899 11015226 2657673 0 1701104 1044987 27 90 0 1033445 757940 873239 50152 17044603 14050433 3431811 2994170 1117535 736075 7008417 6732158 829025 1019762 56783 105011 9511419 9349938 3156839 4221848 13554066 14696559 X -6545989 -7965146 340 745 -6545649 -7964401 7008417 6732158 -1418752 0 X X 0 1 X 1 1 1 X 2234538 2692137 1577744 86122 2185513 8776054 12295108 12005279 13494500 13240629 10063841 61099357 14529646 14697416 15072244 13326751 12249354 69875411 0 0 0 69875411 2541 17064 10001 13968 4793 48367 2541 17064 10001 13968 4793 48367 14532187 14714480 15082245 13340719 12254147 69923778 0.99930 0.99280 0.00070 0.00060 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 393200 393200 11795271 9485118 2310153 4219618 4011381 208237 636514 553934 82580 2994170 RESERVE FOR REPLACEMENTS 597369 ESCROW DEPOSITS 33695 RESIDENT TRUST FUND 105011 736075 DUE TO ARCHDIOCESAN ENTITIES 745015 PAYCHECK PROTECTION PROGRAM LOAN 2991500 REFUNDABLE ADVANCE - CARES ACT 485333 4221848 X 12254147 0 12254147 0 12254147 13672899 0 13672899 0 13672899 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, 2021 AND 2020, 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 THERESA RUZICKA EX-OFFICIO 0 189033 0 0 0 0 0 9691 0 14213 0 212937 0 0 CHRIS BAECHLE CEO/ASST. SECRETARY 0 187395 0 0 0 0 0 0 0 18589 0 205984 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 SAFEGAUARD 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 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 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. HOWEVER, THE CRSS FINANCE COMMITTEE RECOMMENDS APPROVAL OF THE AUDITED FINANCIAL STATEMENTS TO THE CRSS GOVERNING BOARD. 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. 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 2,371. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,371. CONSULTING SERVICES: PROGRAM SERVICE EXPENSES 1,685,943. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,685,943. PERSONNEL SERVICES: PROGRAM SERVICE EXPENSES 77,025. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 77,025. TRANSPORTATION SERVICES: PROGRAM SERVICE EXPENSES 112,178. MANAGEMENT AND GENERAL EXPENSES 12. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 112,190. OTHER ADMIN & PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 145,436. MANAGEMENT AND GENERAL EXPENSES 729,060. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 874,496. 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. HOWEVER, THE CRSS FINANCE COMMITTEE RECOMMENDS APPROVAL OF THE AUDITED FINANCIAL STATEMENTS TO THE CRSS GOVERNING BOARD. 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 BLVD 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 9200 WATSON ROAD SUITE G-101 ST LOUIS MO 63126 431338511 SUPPORTIVE SERVICES MO 501(C)3 LINE 7 ARCHBISHOP OF ST LOUIS 0 CATHOLIC CHARITIES FOUNDATION 4445 LINDELL BLVD ST LOUIS MO 63108 SOCIAL SERVICES MO 501(C)3 LINE 7 ARCHBISHOP OF ST LOUIS 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0