2025-03-19T14:32:56-05:00 2024-06-30 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990 2023-07-01 431208064 MARY QUEEN AND MOTHER ASSOCIATION MARY 3149618000 7601 WATSON ROAD ST LOUIS MO 63119 CHRIS BAECHLE CHIEF EXECUTIVE OFFICER 3149618000 2025-03-17 1 1 KIMBERLY A RYAN P00829977 3142903300 2023 2025-03-06 01:10:19Z CHRIS BAECHLE 7601 WATSON ROAD ST LOUIS MO 63119 12704776 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. 21 19 193 34 0 0 2344323 680822 11936176 11952497 26059 49981 36675 21476 14343233 12704776 0 0 0 0 6900394 6258783 0 0 0 7399508 6572095 14299902 12830878 43331 -126102 4826171 4340588 10555962 10196481 -5729791 -5855893 TO BRING THE HEALING, HELP, AND HOPE OF JESUS CHRIST TO THOSE IN NEED WITH A COMPASSIONATE, CARING PRESENCE. 0 0 10633094 11973973 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. 10633094 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 21 19 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 202535 19602 JARED BRYSON EX-OFFICIO, CATHOLIC CHARITIES 1.00 60.00 X 0 193569 28263 JERRY RUMPH BOARD PRESIDENT 0.10 1.50 X X 0 0 0 SR RENITA BRUMMER BOARD VICE PRESIDENT 0.10 1.50 X X 0 0 0 DR MIKE NASH BOARD SECRETARY 0.10 1.50 X X 0 0 0 DAN WIENSTROER BOARD TREASURER 0.10 1.50 X X 0 0 0 STEVEN AHILLEN BOARD MEMBER 0.10 1.50 X 0 0 0 MARK BURMESTER BOARD MEMBER 0.10 1.50 X 0 0 0 GWEN CABE BOARD MEMBER 0.10 1.50 X 0 0 0 JOHN CORICH BOARD MEMBER 0.10 1.50 X 0 0 0 THOMAS GREGORY BOARD MEMBER 0.10 1.50 X 0 0 0 BILL HOPFINGER BOARD MEMBER 0.10 1.50 X 0 0 0 DONNA PELIKAN BOARD MEMBER 0.10 1.50 X 0 0 0 TIM ROGAN BOARD MEMBER 0.10 1.50 X 0 0 0 GREG SAHRMANN BOARD MEMBER 0.10 1.50 X 0 0 0 GARY SCHUTTE BOARD MEMBER 0.10 1.50 X 0 0 0 ERNESTINE SHIVER-JONES BOARD MEMBER 0.10 1.50 X 0 0 0 KEN SLOAN BOARD MEMBER 0.10 1.50 X 0 0 0 ELIZABETH SMITH BOARD MEMBER 0.10 1.50 X 0 0 0 DAN STUTTE BOARD MEMBER 0.10 1.50 X 0 0 0 KIM WALDMAN BOARD MEMBER 0.10 1.50 X 0 0 0 JOE JANSEN CFO/COUNCIL MEMBER 1.00 39.00 X 0 136505 16426 0 532609 64291 0 0 1 0 AEGIS THERAPIES INC PO BOX 936653 ATLANTA GA 311936653 REHAB SERVICES 1242966 TWOMAGNETS INC 440 N BARRANCA AVE 5028 COVINA CA 917231722 PERSONNEL SERVICES 726971 SHIFTKEY LLC 5221 N OCONNOR BLVD STE 1400 IRVING TX 750393754 PERSONNEL SERVICES 339345 3 674707 6115 680822 SKILLED NURSING FACILITY 623000 11952497 11952497 11952497 49981 49981 REBATES 541900 8779 8779 BARBER & BEAUTY SHOP REVENUE 541900 3880 3880 LAUNDRY AND VENDING REVENUE 541900 2771 2771 6046 6046 21476 12704776 11973973 0 49981 X 144479 144479 4811052 4704953 106099 130913 128700 2213 824142 809901 14241 348197 330575 17622 6851 6851 64842 64842 3290343 2353525 936818 242322 108906 133416 622640 603129 19511 362 27 335 5162 2355 2807 266959 261319 5640 353094 353094 226940 226940 UNCOLLECTIBLE ACCOUNTS 742687 742687 SUPPLIES & EQUIPMENT 396252 396252 FOOD & BEVERAGES 353258 353258 383 160 223 12830878 10633094 2197784 0 520527 115854 815747 893858 7230 2663 17294341 15108853 2538582 2185488 944085 1142725 4826171 4340588 750113 579465 65939 72637 8962992 8759648 776918 784731 10555962 10196481 X -5729791 -5855893 -5729791 -5855893 4826171 4340588 -126102 0 X X 0 1 X 1 1 1 X 86122 2185513 4170888 2344323 680822 9467668 13240629 10063841 12626282 11972851 11973973 59877576 13326751 12249354 16797170 14317174 12654795 69345244 0 0 0 69345244 13968 4793 3920 25059 49981 97721 13968 4793 3920 25059 49981 97721 13340719 12254147 16801090 14342233 12704776 69442965 0.99860 0.99920 0.00140 0.00080 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 393200 393200 12048191 10489069 1559122 4266579 4109716 156863 586371 510068 76303 2185488 ESCROW DEPOSITS 41060 RESERVE FOR REPLACEMENTS 1029028 RESIDENT TRUST FUND 72637 1142725 DUE TO ARCHDIOCESAN ENTITIES 784731 784731 X 12704776 0 12704776 0 12704776 12830878 0 12830878 0 12830878 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, 2024 AND 2023, 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 202535 0 0 0 0 0 12144 0 7458 0 222137 0 0 JARED BRYSON EX-OFFICIO, CATHOLIC CHARITIES 0 193569 0 0 0 0 0 10059 0 18204 0 221832 0 0 JOE JANSEN CFO/COUNCIL MEMBER 0 136505 0 0 0 0 0 9547 0 6879 0 152931 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 THE ARCHDIOCESE 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 THE ARCHDIOCESE 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 THE ARCHDIOCESE 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 THE ARCHDIOCESE 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 THE ARCHDIOCESE 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 THE ARCHDIOCESE 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 5,646. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,646. CONSULTING SERVICES: PROGRAM SERVICE EXPENSES 1,311,801. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,311,801. PERSONNEL SERVICES: PROGRAM SERVICE EXPENSES 899,467. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 899,467. TRANSPORTATION SERVICES: PROGRAM SERVICE EXPENSES 60,135. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 60,135. OTHER ADMIN & PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 2,126. MANAGEMENT AND GENERAL EXPENSES 933,295. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 935,421. OTHER FEES FOR SERVICES: PROGRAM SERVICE EXPENSES 74,350. MANAGEMENT AND GENERAL EXPENSES 3,523. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 77,873. 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 THE ARCHDIOCE 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