2021-05-17T17:36:05-05:00 2020-06-30 430765316 RUBINBROWN LLP ONE NORTH BRENTWOOD SAINT LOUIS MO 63105 990 2019-07-01 431024440 CHILD CENTER-MARYGROVE CHIL 3148371702 2705 MULLANPHY LANE FLORISSANT MO 63031 JOSEPH BESTGEN CHIEF EXECUTIVE OFFICER 3148371702 2021-05-17 1 JAMES R RITTS P00362910 3142903300 2019 2022-09-23 18:48:47Z MARYGROVE JOSEPH BESTGEN 2705 MULLANPHY LANE FLORISSANT MO 63031 12229665 0 X WWW.MARYGROVECHILDREN.ORG X 1973 MO TO PROVIDE QUALITY MENTAL HEALTH SERVICES TO SEVERELY DISTURBED CHILDREN, YOUNG ADULTS, AND THEIR FAMILIES WHO ARE ECONOMICALLY DISADVANTAGED. 21 20 425 200 0 0 1779700 1843976 9230828 10199798 15851 92662 864762 -1627 11891141 12134809 381371 873751 0 0 9222981 9861432 0 0 387044 3280438 3009403 12884790 13744586 -993649 -1609777 8192206 9231088 1526947 4243434 6665259 4987654 X TO PROVIDE QUALITY MENTAL HEALTH SERVICES TO SEVERELY DISTURBED CHILDREN, YOUNG ADULTS, AND THEIR FAMILIES WHO ARE ECONOMICALLY DISADVANTAGED. 0 0 8037309 224635 6665503 THE RESIDENTIAL TREATMENT PROGRAM SERVED 217 DISTURBED CHILDREN AGES 5-21. IN ADDITION TO PROVIDING FOR THEIR PHYSICAL NEEDS, THE CHILDREN RECEIVE EMOTIONAL, PSYCHIATRIC, NURSING, AND THERAPEUTIC SUPPORT. IN GENERAL, THE CHILDREN HAVE HAD UNSUCCESSFUL PLACEMENTS IN OTHER RESIDENTIAL OR GROUP HOME SETTINGS BEFORE ENTERING OUR PROGRAM. 1744960 57749 1102720 SEQUOIA AND DRURY HOUSES, PSYCHIATRIC GROUP HOMES, PROVIDED TRANSITIONAL LIVING SERVICES, ROOM AND BOARD, THERAPY, PSYCHIATRY AND MEDICAL CARE, FOR 58 YOUNG MEN AND WOMEN, AGES 16-21. THE GOAL OF MANY OF THESE YOUNG ADULTS IS TO MOVE TO OUR SUPPORTED APARTMENT PROGRAM. 1161176 4134 815065 THE CRISIS CARE PROGRAM SERVICES INCLUDED FOOD, SHELTER, CLOTHING, MEDICAL CARE AND EMOTIONAL SUPPORT FOR CHILDREN FROM BIRTH TO AGE 21. A TOTAL OF 459 CHILDREN WERE SERVED DUE TO CRISIS SITUATIONS IN THEIR HOMES. EACH CHILD IS PROVIDED WITH A 'SAFE PLAN' TO ASSIST THEM IN RECOGNIZING AND NEUTRALIZING POTENTIALLY HARMFUL SITUATIONS. 791620 384588 1078146 THE INDEPENDENT LIVING PROGRAM SERVED 60 YOUNG PEOPLE AND THEIR CHILDREN DURING THE YEAR. THESE 17-21 YEAR OLDS RECEIVE INDEPENDENT LIVING SKILLS TRAINING AND ARE REQUIRED TO STAY IN SCHOOL AND SEEK AND/OR HOLD EMPLOYMENT. THEY RECEIVE THERAPY AND PSYCHIATRIC CARE AS NEEDED AND ARE TAUGHT TO MANAGE THEIR OWN BEHAVIOR SO THEY CAN PROGRESS TO SUCCESSFUL INDEPENDENT LIVING ONCE THEY LEAVE THE PROGRAM. 328688 202154 364950 THERAPEUTIC FOSTER CARE HOMES PROVIDED FOSTER CARE FOR 17 CHILDREN IN A TRADITIONAL HOME SETTING. THESE CHILDREN, MANY WHO HAVE TRANSFERRED FROM OUR RESIDENTAL TREATMENT PROGRAM, ARE EMOTIONALLY DISTURBED AND ARE NOT TYPICALLY CANDIDATES FOR A TRADITIONAL FOSTER HOME, BUT THRIVE IN A THERAPEUTIC SETTING. 46922 488 99428 THE SPECIAL EDUCATION PROGRAM PROVIDES EDUCATIONAL SERVICES TO EMOTIONALLY DISTURBED CHILDREN WHO WOULD OTHERWISE NOT RECEIVE THE ACADEMIC ATTENTION THEY NEED IN THE PUBLIC OR COUNTY SPECIAL SCHOOL SETTING. DURING THE FISCAL YEAR, 105 CHILDREN WERE SERVED. 4245 3 73986 OTHER 1171475 587233 1616510 12114920 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 425 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 X 21 20 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X X ARCHDIOCESE OF ST LOUIS FINANCE OFFICE 3147927127 20 ARCHBISHOP MAY DRIVE ST LOUIS MO 63119 ROBERT PORTER PRESIDENT 1.00 1.00 X X 0 0 0 SAM JENKINS VICE PRESIDENT 1.00 1.00 X X 0 0 0 ROSEANNE HENKEL SECRETARY 1.00 1.00 X X 0 0 0 DAVID HELMS TREASURER 1.00 1.00 X X 0 0 0 RACHEL COVINGTON ADVISOR 1.00 1.00 X X 0 0 0 BOB CERAME BOARD MEMBER 1.00 1.00 X 0 0 0 KELLEY COALIER BOARD MEMBER 1.00 1.00 X 0 0 0 REV THOMAS FRENCH SM BOARD MEMBER 1.00 1.00 X 0 0 0 DEANN GUECK BOARD MEMBER 1.00 1.00 X 0 0 0 FRANK HAASE BOARD MEMBER 1.00 1.00 X 0 0 0 MICHELLE HEAVENS BOARD MEMBER 1.00 1.00 X 0 0 0 ELLIOTT HENRY BOARD MEMBER 1.00 1.00 X 0 0 0 DR DEBORAH L KERBER BOARD MEMBER 1.00 1.00 X 0 0 0 JOHN A KEY BOARD MEMBER 1.00 1.00 X 0 0 0 BRIGID MCNAMARA BOARD MEMBER 1.00 1.00 X 0 0 0 GARY MEYER BOARD MEMBER 1.00 1.00 X 0 0 0 CHIUNG TYAN TAN BOARD MEMBER 1.00 1.00 X 0 0 0 HON GINA WALSH BOARD MEMBER 1.00 1.00 X 0 0 0 TED WHEELER BOARD MEMBER 1.00 1.00 X 0 0 0 DAVID WILSON BOARD MEMBER 1.00 1.00 X 0 0 0 THERESA RUZICKA PRES CATHOLIC CHARITIES 1.00 39.00 X 0 187119 23679 JOSEPH BESTGEN CHIEF EXECUTIVE OFFICER 39.00 1.00 X 59617 84093 21332 ROSEMARY CROFFORD CHIEF OPERATING OFFICER 39.00 1.00 X 91217 0 12650 DAWN WINKLER CHIEF FINANCIAL OFFICER 39.00 1.00 X 84507 0 6202 KAMA TATE-GREGORY CHIEF DEVELOPMENT OFFICER 39.00 1.00 X 79688 0 5628 315029 271212 69491 0 0 1 0 0 362185 663770 336000 482021 204728 1843976 RESIDENTIAL TREATMENT PROGRAM 624100 6665503 6665503 PSYCHIATRIC GROUP HOMES 624100 1102720 1102720 SCATTERED SITES APARTMENT PROGRAM 624100 1078146 1078146 CRISIS CARE PROGRAM 624100 815065 815065 THERAPEUTIC FOSTER CARE PROGRAM 624100 364950 364950 173414 173414 10199798 92462 92462 200 0 200 200 200 40300 663770 94415 -54115 -54115 14371 441 13930 13930 INSURANCE CLAIMS PROCEEDS 900099 34557 34557 4001 4001 38558 12134809 10199798 0 91035 873751 873751 439997 89168 289760 61069 7379574 6904632 263058 211884 187670 179554 5976 2140 1281225 1129060 127920 24245 572966 514147 38655 20164 237010 237010 87602 87602 169724 125022 30456 14246 10565 3747 6818 10174 5119 5055 32791 16212 16579 491901 453771 30945 7185 10336 5549 3482 1305 9342 8306 1036 3788 3788 974709 930341 42719 1649 126311 105965 17644 2702 SUPPLIES & EQUIPMENT 797208 751591 36758 8859 DUES & ASSESSMENTS 17381 11745 3602 2034 30561 10987 19500 74 13744586 12114920 1242622 387044 47846 417226 195401 2061966 1429797 1092626 902269 1007957 48743 36911 13024914 9625933 4292114 3398981 16238 14672 1259798 1200749 8192206 9231088 639409 937946 8521 887538 3296967 1526947 4243434 X 3903945 2763340 2761314 2224314 6665259 4987654 8192206 9231088 -1609777 -67828 0 X X 0 1 X 1 1 1 X 2502212 6704510 1677104 1779700 1843976 14507502 2502212 6704510 1677104 1779700 1843976 14507502 854457 13653045 2602 1443 47282 19955 92462 163744 485575 515659 518106 864762 17931 2402033 34557 34557 17107836 46849316 0.79810 0.99520 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 0 95667 95667 10156956 7312019 2844937 111494 111494 0 1087372 691820 395552 1573425 1510600 62825 3398981 CASH VALUE OF LIFE INSURANCE 127045 BENEFICIAL INTEREST IN PERPETUAL TRUST 1073704 1200749 DUE TO ARCHDIOCESAN ENTITIES-CHILD CENTER FOUNDATION 1475000 PV OF ANNUITIES PAYMENT LIABILITY 3967 PAYCHECK PROTECTION PROGRAM LOAN 1818000 3296967 X PART IV, LINE 1B: EACH OF OUR RESIDENTS IS SUPPLIED WITH A SMALL ALLOWANCE WHICH IS KEPT IN A LOCKED SAFE IN THEIR INDIVIDUAL LIVING FACILITIES ON CAMPUS. THE RESIDENT MUST SIGN A RECEIPT OF CASH WHEN THEY ARE GIVEN THE MONEY. TO THIS POINT, TOTAL CASH HAS NOT BEEN REGULARLY RECORDED OR MONITORED, BUT THE AMOUNT AT ANY GIVEN TIME WOULD LIKELY BE BETWEEN $1,300 AND $1,500. 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, 2020 AND 2019, THE ARCHDIOCESE HAD NOT IDENTIFIED ANY SUCH REVENUE; THEREFORE, NO TAX EXPENSE HAS BEEN RECORDED. THE ARCHDIOCESE DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. BLOOM GALA 533883 496453 37430 2000 10000 42437 4250 13174 RESIDENT TRIBUTE DINNER 17318 14448 2870 10212 2087 1 152869 152869 1500 2884 5871 704070 663770 40300 2000 10000 1500 55533 4250 21132 94415 -54115 1 BABY SUPPLIES 519 3401 FMV BABY SUPPLIES CASH ALLOWANCE 275 63807 CLOTHING 335 47130 FMV CLOTHING CONTRIBUTED GOODS 217 69449 FMV BOOKS, CLOTHING, HOUSEHOLD ITEMS, FURNITURE, COMPUTER EQUIPMENT , OTHER HOUSING UTILITIES 77 272846 FMV RENT AND UTILITIES FOOD 60 50896 FMV GROCERIES AND MEALS FURNITURE 60 36415 FMV FURNITURE HOLIDAY GIFTS 811 34939 FMV HOLIDAY GIFTS OTHER 811 95358 FMV MEDICAL, SCHOOL RELATED, RECREATION, TRANSPORTATION AND OTHER PERSONNEL ITEMS STIPENDS 17 199510 PART I, LINE 2: AID TO INDIVIDUAL SPENDING IS MONITORED THROUGH BUDGET ANALYSIS. X X 0 0 0 0 0 0 0 0 0 THERESA RUZICKA PRES CATHOLIC CHARITIES 0 187119 0 0 0 0 0 9595 0 14084 0 210798 0 0 JOSEPH BESTGEN CHIEF EXECUTIVE OFFICER 59617 84093 0 0 0 0 3005 625 7376 10326 69998 95044 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 MISSOURI COALITION OF CHILDREN'S AGENCIES PERFORMS AN INDEPENDENT SALARY REVIEW AND THE INFORMATION IS MADE AVAILABLE TO ALL MEMBER AGENCIES. 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. ALL SALARY SCHEDULES ARE REVIEWED ON AN ANNUAL BASIS OR AS NEEDED BY THE BOARD FINANCE COMMITTEE. X 7400 FMV X 59960 FMV X 7 134749 FMV X FURNITURE 3 1100 FMV X TICKETS 2 820 FMV X COMPUTER EQUIPMENT 2 700 FMV 0 1 1 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTORS. PART I, LINE 32B: ALL STOCK DONATIONS ARE PROCESSED THROUGH THE ARCHDIOCESE OF ST. LOUIS (ST. LOUIS ARCHDIOCESAN FUND) THROUGH A LOCAL BROKERAGE FIRM. PART I, LINE 33: THE ORGANIZATION FREQUENTLY RECEIVES CLOTHING AND HOUSEHOLD GOODS THAT ARE EITHER GIVEN TO THE CHILDREN IN TREATMENT OR USED IN SEMI-MONTHLY RUMMAGE SALES. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION PAYS A MANAGEMENT AND BOOKKEEPING FEE TO THE ARCHDIOCESE OF ST. LOUIS. ADDITIONALLY, A MANAGEMENT FEE IS PAID TO THE ST LOUIS ARCHDIOCESAN 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 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 FORM 990 IS PREPARED BY AN INDEPENDENT PUBLIC 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 SENT TO THE CHIEF FINANCIAL OFFICER OF CHILD CENTER-MARYGROVE, DBA:MARYGROVE. 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. THE CHAIR OF THE BOARD DEVLEOPMENT COMMITTEE MONITORS ANY POTENTIAL CONFLICT OF INTEREST ISSUES. 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 MISSOURI COALITION OF CHILDREN'S AGENCIES PERFORMS AN INDEPENDENT SALARY REVIEW AND THE INFORMATION IS MADE AVAILABLE TO ALL MEMBER AGENCIES. 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. ALL SALARY SCHEDULES ARE REVIEWED ON AN ANNUAL BASIS OR AS NEEDED BY THE BOARD FINANCE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND/OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON 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 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 CHILD CENTER FOUNDATION 2705 MULLANPHY LANE FLORISSANT MO 63031 431307389 SUPPORTIVE SERVICES MO 501(C)3 LINE 12B, II CHILD CENTER - MARYGROVE 0 GOOD SHEPHERD CHILDREN AND FAMILY SERVICES 1340 PARTRIDGE AVE ST LOUIS MO 63130 431297933 SOCIAL SERVICES MO 501(C)3 LINE 7 ARCHBISHOP OF ST LOUIS 0 ST LOUIS COUNSELING INC 9200 WATSON ROAD SUITE G101 ST LOUIS MO 63126 431338511 SOCIAL SERVICES MO 501(C)3 LINE 7 ARCHBISHOP OF ST LOUIS 0 ST LOUIS ARCHDIOCESAN FUND (SLAF) 20 ARCHBISHOP MAY DRIVE ST LOUIS MO 63119 431787735 SOCIAL SERVICES MO 501(C)3 LINE 7 ARCHBISHOP OF ST LOUIS 0 CATHOLIC CHARITIES FOUNDATION 4445 LINDELL BLVD ST LOUIS MO 63108 431307878 SUPPORTIVE SERVICES MO 501(C)3 LINE 12B, II ARCHBISHOP OF ST LOUIS 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0