2015-03-23T14:02:50-05:00 2014-06-30 MICHAEL J DUFFY CPA 20 ARCHBISHOP MAY DR ST LOUIS MO 63119 990 2013-07-01 431338511 CATHOLIC FAMILY SERVICES INC CATH 3145443800 9200 WATSON ROAD SUITE G101 ST LOUIS MO 63126 THOMAS A DUFF EXECUTIVE DIRECTOR 3145443800 2015-03-23 1 MICHAEL J DUFFY CPA P00019702 3147927133 2013 2016-04-25 22:37:26Z THOMAS A DUFF 9200 WATSON ROAD SUITE G101 ST LOUIS MO 63126 7178679 0 X WWW.CFSSTL.ORG X 1984 MO GUIDED BY THE TEACHINGS OF JESUS CHRIST, CATHOLIC FAMILY SERVICES SUPPORTS HEALING AND IMPROVED MENTAL HEALTH FOR FAMILIES AND CHILDREN OF ALL BACKGROUNDS, THROUGH PROFESSIONAL COUNSELING AND PSYCHIATRIC SERVICES. OUR MOST SIGNIFICANT ACTIVITIES ARE PROVIDING OFFICE-BASED AND SCHOOL-BASED COUNSELING SERVICES, PSYCHIATRIC CARE, PARENTING SKILL CLASSES, HOUSING AND SUPPORTIVE SERVICES FOR THE CHRONICALLY HOMELESS, DISABLED MEN, INTERPRETATION SERVICES FOR LOW-ENGLISH PROFICIENCY IMMIGRANTS AND REFUGEES, AND SIGN LANGUAGE INTERPRETATION SERVICES FOR THE HEARING IMPAIRED. 17 14 254 14 0 0 841022 1226883 5302353 5945516 -9550 2258 37360 -2594 6171185 7172063 141964 138994 0 0 4089217 4493585 0 0 26223 2001126 2150536 6232307 6783115 -61122 388948 1251894 1602796 1314298 1274132 -62404 328664 X WE ARE A MENTAL HEALTHCARE AGENCY THAT PROVIDES OFFICE-BASED COUNSELING, SCHOOL-BASED COUNSELING, PSYCHIATRIC CARE, CLASSROOM BEHAVIORAL HEALTH PRESENTATIONS, AND PARENTING SKILLS CLASSES. WE PROVIDE INDIVIDUAL AND GROUP COUNSELING, WITH THE LATTER INCLUDING ANGER MANAGEMENT GROUPS AND GROUPS FOR CHILDREN OF DIVORCE. 0 1 3391879 1000 2906201 OUR COUNSELING AND PSYCHIATRY PROGAMS PROVIDED SERVICES TO 4,589 CLIENTS, 64 PERCENT WERE YOUNG PEOPLE. OUR SCHOOL PARTNERSHIP PROGRAM (SPP) PROVIDED COUNSELING AND/OR CLASSROOM BEHAVIORAL HEALTH PRESENTATIONS AT 112 AREA SCHOOLS. 2425776 2678305 OUR LANGUAGE ACCESS MULTICULTURAL PEOPLE (LAMP) PROGRAM, WHICH EMPLOYS MORE THAN 140 TRAINED INTERPRETORS, PROVIDED PROFESSIONAL INTERPRETATION SERVICES TO 13,988 AREA RESIDENTS AT 36,104 APPOINTMENTS, THE LARGE MAJORITY OF WHICH WERE WITH HEALTHCARE PROFESSIONALS. 383152 137994 361099 OUR PLACES FOR FATHERS PLUS PROGRAM PROVIDED HOUSING AND SUPPORTIVE SERVICES TO 31 CHRONICALLY HOMELESS DISABLED MEN. 6200807 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 1 254 1 0 0 0 0 0 0 0 0 0 0 X 17 14 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X THE ORGANIZATION 3145443800 9200 WATSON ROAD SUITE G101 ST LOUIS MO 63126 MICHELE MEYER PRESIDENT 6.00 X X 0 0 0 RICK FELDT TREASURER 6.00 X X 0 0 0 MEGHAN BOHAC SECRETARY 6.00 X X 0 0 0 THOMAS J BYRNE JR BOARD MEMBER 1.00 X 0 0 0 CHRIS HORNER BOARD MEMBER 1.00 X 0 0 0 ANGELA LIKO BOARD MEMBER 1.00 X 0 0 0 JAMES JAACKS BOARD MEMBER 1.00 X 0 0 0 KALILA JACKSON BOARD MEMBER 1.00 X 0 0 0 THOMAS E LALLY BOARD MEMBER 1.00 X 0 0 0 MATHEW LYNCH BOARD MEMBER 1.00 X 0 0 0 ROBERT C MACAULEY BOARD MEMBER 1.00 X 0 0 0 THEODORE NAUNHEIM BOARD MEMBER 1.00 X 0 0 0 RICK SCHWARTZE BOARD MEMBER 1.00 X 0 0 0 HORTENSE WATKINS BOARD MEMBER 1.00 X 0 0 0 BRIAN O'MALLEY CATHOLIC CHARITIES FORMER PRESIDENT 1.00 36.50 X 0 104585 19541 THERESA RUZICKA CATHOLIC CHARITIES PRESIDENT 1.00 36.50 X 0 0 0 JACK LALLY CATHOLIC CHARITIES INTERIM FRMR PRESIDENT 1.00 36.50 X 0 42366 13047 JOHN CLEARY FORMER AGENCY EXECUTIVE DIRECTOR 40.00 0.00 X 0 54770 13332 MIKE HALTERMAN FORMER AGENCY INTERIM EXECUTIVE DIRECTOR 40.00 0.00 X 47292 0 89 THOMAS A DUFF AGENCY EXECUTIVE DIRECTOR 40.00 0.00 X 0 0 0 MICHAEL D MOLL FORMER AGENCY CHIEF ADMINISTRATIVE OFFICER 40.00 X 64983 0 11443 LISA MESSINA FORMER AGENCY CHIEF ADMINISTRATIVE OFFICER 40.00 X 9341 0 508 121616 201721 57960 0 0 0 0 CLAUDIA VIAMONTES MD 165 PLANTATION DRIVE ST LOUIS MO 63141 SUBCONTRACT THERAPIST 200340 MEDTECH 180 S WEIDMAN RD STE 125 BALLWIN MO 630215724 ACCOUNTS RECEIVABLE COLLECTIONS 151330 CHARTER DEVELOPMENT PO BOX 411631 ST LOUIS MO 631411631 LANDLORD 137593 JOHN B CRANE MD 5675 WINERY SPRINGS RD WASHINGTON MO 63090 SUBCONTRACT THERAPIST 120240 PAETEC INC PO BOX 9001013 LOUISVILLE KY 402901013 IT SERVICES 101216 5 617525 58300 551058 36632 1226883 COUNSELING 900099 2906201 2906201 LAMP PROGRAM 900099 2678305 2678305 FATHERHOOD INITIATIVE 900099 361010 361010 5945516 1286 1286 972 0 972 972 972 3135 6616 -3481 -3481 OTHER REVENUE 900099 887 89 798 887 7172063 5945605 0 -425 X 138994 138994 208619 53990 154629 3503932 3377708 125681 543 121389 113577 7791 21 385452 351862 33516 74 274193 253236 20922 35 103621 93253 10368 83322 83322 181 181 814214 755814 48400 10000 50293 49691 315 287 59428 38759 5406 15263 62135 56711 5424 428242 386265 41977 392979 384353 8626 3439 3439 4731 4731 32372 28502 3870 BAD DEBT EXPENSE 56119 56119 SUPPLIES AND EQUIPMENT 46756 44702 2054 EXTERNAL DUES AND ASSES 10043 7206 2837 OTHER GRANTS AND AWARDS 2290 1824 466 371 71 300 6783115 6200807 556085 26223 53808 34805 60153 430611 309786 308114 762070 766355 21917 29095 49797 36714 17815 13083 17427 19093 8918 1640 1251894 1602796 225721 235438 9451 12939 1079126 1025755 1314298 1274132 X -384573 -72631 317169 396295 5000 5000 -62404 328664 1251894 1602796 388948 2120 0 X X 0 1 X 1 1 1 X 1382871 1044033 1096726 841022 1226883 5591535 1382871 1044033 1096726 841022 1226883 5591535 5591535 1460 1053 860 968 1286 5627 401 805 1206 5598368 23487115 0.99880 0.99890 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 17427 1847 181 19093 15200 2388 161 17427 21531 -6144 187 15200 17198 4520 187 21531 14834 2551 187 17198 0.66890 0.06930 0.26180 0 1 1 49797 36714 13083 13083 DUE TO ARCHDIOCESAN ENTITIES 1006480 DUE TO NON-DIOCESAN ENTITIES 19275 1025755 X 7258258 86195 86195 7172063 0 7172063 6869310 86195 86195 6783115 0 6783115 PART V, LINE 4: THE ORGANIZATION INTENDS TO USE THE ENDOWMENT FUNDS FOR OPERATIONAL NEEDS. PART X, LINE 2: INCOME TAX STATUS: 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 AND ROSATI APARTMENTS LP. HOLY INFANT & ST JOSEPH ASSOCIATES LP AND ROSATI APARTMENTS LP ARE PARTNERSHIPS ESTABLISHED AS A PASS-THROUGH ENTITY FOR TAX PURPOSE. AS SUCH, THE ORGANIZATION CAN ONLY BE TAXED ON INCOME FROM ANY ACTIVITIES UNRELATED TO ITS CHARITABLE PURPOSE. AT JUNE 30, 2014, THE ORGANIZATION HAD NOT EARNED SUCH REVENUE; THEREFORE, NO TAX EXPENSE HAS BEEN RECORDED. THE ORGANIZATION DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. FAMILY LIFE AWARD DINNER 3135 3135 6616 3135 3135 6616 6616 -3481 1 DIRECT CASH ASSISTANCE TO INDIVIDUALS FOR SOCIAL SERVICES AND UTILITY ASSISTANCE 29 137994 BOOK OTHER 1 1000 BOOK PART I, LINE 2: CATHOLIC FAMILY SERVICES MONITORS GRANTED FUNDS THROUGH MONTHLY FINANCIAL STATEMENT AND VARIANCE REVIEW. X 36632 FMV 0 0 0 0 FORM 990, PART III, LINE 3 WE MADE TWO SIGNIFICANT SERVICE ADDITIONS: PROVIDING EVIDENCE-BASED BRAINWISE YOUTH CRITICAL THINKING SKILLS PRESENTATIONS CURRICULUM IN SCHOOLS, AND PROVIDING SIGN LANGUAGE INTERPRETATION FOR THE HEARING IMPAIRED. FORM 990, PART VI, SECTION A, LINE 3 CATHOLIC FAMILY SERVICES PAYS A MANAGEMENT AND BOOKKEEPING FEE TO THE ARCHDIOCESE OF ST. LOUIS. ADDITIONALLY, A MANAGEMENT FEE IS PAID TO 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. ADDITIONALLY, THE ARCHBISHOP OF ST. LOUIS IS A MEMBER WITH RESERVED POWERS OVER CATHOLIC CHARITIES OF ST. LOUIS, 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 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. FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION 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 EXECUTIVE DIRECTOR. THE BOARD MEMBERS VOTE TO APPROVE THE 990 AT THE MEETING, ONCE ALL QUESTIONS AND COMMENTS ARE REVIEWED/CLEARED BY THE EXECUTIVE DIRECTOR, THE FORM 990 IS ACCEPTED FOR FILING AND A REPRESENTATION LETTER IS SIGNED BY THE EXECUTIVE DIRECTOR. AT THIS POINTM 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. 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 EXECUTIVE DIRECTOR, AS THIS INFORMATION IS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 585,981. MANAGEMENT AND GENERAL EXPENSES 20,835. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 606,816. ADMINISTRATIVE SERVICES: PROGRAM SERVICE EXPENSES 152,501. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 152,501. OTHER FEES AND SERVICES: PROGRAM SERVICE EXPENSES 9,304. MANAGEMENT AND GENERAL EXPENSES 27,565. FUNDRAISING EXPENSES 10,000. TOTAL EXPENSES 46,869. SECURITY FEES: PROGRAM SERVICE EXPENSES 8,028. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,028. FORM 990, PART XII, LINE 2C THE AUDIT COMMITTEE OF THE ARCHDIOCESE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. ARCHDIOCESE OF ST LOUIS 20 ARCHBISHOP MAY DRIVE ST LOUIS MO 63119 430653244 RELIGIOUS ORGANIZATION MO 501(C)3 11A ARCHBISHOP OF ST LOUIS 0 CATHOLIC CHARITIES OF ST LOUIS 4532 LINDELL BLVD ST LOUIS MO 63108 430653270 SOCIAL SERVICES MO 501(C)3 7 ARCHBISHOP OF ST LOUIS 0 CATHOLIC CHARITIES FOUNDATION 4532 LINDELL BLVD ST LOUIS MO 63108 431307878 SUPPORTIVE SERVICES MO 501(C)3 11A ARCHBISHOP OF ST LOUIS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0