2018-03-02T10:32:17-06:00 2017-06-30 MICHAEL J DUFFY CPA 20 ARCHBISHOP MAY DR ST LOUIS MO 63119 990 2016-07-01 431024440 CHILD CENTER-MARYGROVE CHIL 3148371702 2705 MULLANPHY LANE FLORISSANT MO 63031 SISTER HELEN NEGRI CHIEF EXECUTIVE OFFICER 3148371702 2018-03-02 1 P00019702 3147927133 68.111.122.33 2018-03-02 10:31:57 CS P 62B042BA2A27CAE12B05CC9AF8C2E987BE0A0E4F 88E10B1E6122A1C6D9BDE8577DBF5FF76F8073FB 2016 2021-01-29 14:40:06Z MARYGROVE SISTER HELEN NEGRI 2705 MULLANPHY LANE FLORISSANT MO 63031 16074949 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. 23 22 356 202 0 0 2502212 6704510 9263702 8724251 2602 1443 485575 515659 12254091 15945863 718426 577655 0 0 8032711 8716181 0 0 496351 4240275 3639695 12991412 12933531 -737321 3012332 9392866 9858252 3393141 845672 5999725 9012580 X TO PROVIDE QUALITY MENTAL HEALTH SERVICES TO SEVERELY DISTURBED CHILDREN, YOUNG ADULTS, AND THEIR FAMILIES WHO ARE ECONOMICALLY DISADVANTAGED. 0 0 5900831 45134 5066863 THE RESIDENTIAL TREATMENT PROGRAM SERVED 204 DISTURBED CHILDREN AGES 5-21 DURING FY2017. 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. 1612513 15599 905422 SEQUOIA AND DRURY HOUSES, PSYCHIATRIC GROUP HOMES, PROVIDED TRANSITIONAL LIVING SERVICES, ROOM AND BOARD, THERAPY, PSYCHIATRY AND MEDICAL CARE, FOR 51 YOUNG MEN AND WOMEN, AGES 16-21. THE GOAL OF MANY OF THESE YOUNG ADULTS IS TO MOVE TO OUR SUPPORTED APARTMENT PROGRAM. 1141950 -78 647985 THE CRISIS CARE PROGRAM SERVICES INCLUDED FOOD, SHELTER, CLOTHING, MEDICAL CARE AND EMOTIONAL SUPPORT FOR CHILDREN FROM BIRTH TO AGE 21. A TOTAL OF 429 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. 1480928 505740 1523433 THE SUPPORTED APARTMENTS PROGRAM SERVED 155 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. 936476 11259 422503 THERAPEUTIC FOSTER CARE HOMES PROVIDED FOSTER CARE FOR 21 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. 336371 95249 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, 124 CHILDREN WERE SERVED. 79445 36 THE MENTORING PROGRAM BRINGS TOGETHER VOLUNTEERS, ON A ONE-TO-ONE BASIS, WITH CHILDREN WHO HAVE NO OTHER FAMILY RESOURCES. DURING THE FISCAL YEAR, 15 VOLUNTEERS WERE MATCHED TO CHILDREN. 62760 OTHER 2833220 516999 2103981 11488514 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 1 1 1 0 0 0 0 1 0 0 0 1 0 0 1 356 1 0 0 0 0 0 1 1 0 0 0 0 X 23 22 1 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 3147927000 20 ARCHBISHOP MAY DRIVE ST LOUIS MO 63119 TIM DRURY PRESIDENT 1.00 1.00 X X 0 0 0 ROBERT PORTER 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 SAM JENKINS STRATEGIC PLANNING 1.00 1.00 X X 0 0 0 CONNIE J BROOKS BOARD MEMBER 1.00 1.00 X 0 0 0 BOB CERAME BOARD MEMBER 1.00 1.00 X 0 0 0 RACHEL A COVINGTON 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 ELLIOTT HENRY BOARD MEMBER 1.00 1.00 X 0 0 0 CAPT RONALD JOHNSON 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 AVANI NAYAK BOARD MEMBER 1.00 1.00 X 0 0 0 CHIUNG TYAN TN BOARD MEMBER 1.00 1.00 X 0 0 0 HON GINA WALSH BOARD MEMBER 1.00 1.00 X 0 0 0 SUSAN WERNER 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 36.50 X 0 171275 22994 SISTER HELEN NEGRI CHIEF EXECUTIVE OFFICER 39.00 1.00 X 0 0 0 ROSEMARY CROFFORD CHIEF OPERATING OFFICER 39.00 X 84491 0 12685 ELIZABETH BAIRD 0317-0617 CHIEF FINANCIAL OFFICER 39.00 X 0 0 0 TERESA DANCY 0716-0317 CHIEF FINANCIAL OFFICER 39.00 X 75407 0 8338 KATHRYN FELDT CHIEF DEVELOPMENT OFFICER 39.00 X 111288 0 12457 271186 171275 56474 1 0 1 0 0 435574 67549 3075759 3125628 211307 6704510 RESIDENTIAL TREATMENT PROGRAM 624100 5066863 5066863 SCATTERED SITES APARTMENT PROGRAM 624100 1523433 1523433 PSYCHIATRIC CARE PROGRAM 624100 905422 905422 CRISIS CARE PROGRAM 624100 647985 647985 THERAPEUTIC FOSTER CARE PROGRAM 624100 422503 422503 158045 158045 8724251 1443 1443 627060 67549 125383 501677 501677 17685 3703 13982 13982 15945863 8724251 0 517102 577655 577655 389845 142514 122161 125170 6495935 6041492 271574 182869 204474 186250 10963 7261 1134419 1003667 100111 30641 491508 448827 20499 22182 235469 190600 28530 16339 78927 60976 14852 3099 223482 179171 31919 12392 3302 2053 1249 46795 22666 16901 7228 68039 47282 8861 11896 650703 503502 123335 23866 22302 12182 6666 3454 13834 13469 50 315 681515 606598 73796 1121 109457 89125 17054 3278 SUPPLIES AND EQUIPMENT 1396667 1278909 77022 40736 OTHER GRANTS AND AWARDS 82169 62787 17269 2113 DUES AND ASSESSMENTS 19287 12889 5230 1168 OTHER EXPENSES 8649 6776 1873 -902 -876 -26 12933531 11488514 948666 496351 118706 116067 656139 132688 1370429 1464170 1255200 1082144 21103 45984 12977010 7591601 5851658 5385409 17671 18195 101960 1613595 9392866 9858252 697485 672804 5000 2695656 167868 3393141 845672 X 4448776 5918079 1550949 1589609 1504892 5999725 9012580 9392866 9858252 3012332 523 0 X X 0 1 X 1 1 1 X 1932882 5380876 2793256 2502215 6704510 19313739 1932882 5380876 2793256 2502215 6704510 19313739 19313739 368 516 8039 2602 1443 12968 19326707 44923644 0.99930 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 0 123667 123667 9957810 5770348 4187462 111494 79639 31855 1070977 396003 674974 1713062 1345611 367451 5385409 CASH VALUE OF LIFE INSURANCE 108703 BENEFICAL INTEREST IN PERPETUAL TRUST 1504892 1613595 DUE TO ARCHDIOCESAN ENTITIES-CHILD CENTER FOUNDATION 130000 PV OF ANNUITIES PAYMENT LIABILITY 4835 DUE TO ARCHDIOCESAN ENTITIES-CATHOLIC CHARITIES 33033 167868 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: 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, ST. JOHN NEUMANN ASSOCIATES LP, AND ROSATI APARTMENTS LP. HOLY INFANT & ST JOSEPH ASSOCIATES LP, ST. JOHN NEUMANN 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, 2017, THE ORGANIZATION HAD NOT EARNED SUCH REVENUE; THEREFORE, NO TAX EXPENSE HAS BEEN RECORDED. THE ORGANIZATION DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. BLOOM GALA 415698 51795 363903 40121 2850 23283 GOLF TOURNAMENTS 129752 15754 113998 31157 6492 3 149159 149159 8226 4910 350 7994 694609 67549 627060 79504 4910 3200 37769 125383 501677 17685 153 3550 0 17685 153 3550 3703 13982 MO 0 LICENSING NOT REQUIRED FOR RAFFLES AND 50/50 PRIZES IF CONDUCTED BY NOT-FOR-PROFIT AGENCIES. 0 1 0 0.50000 0.50000 KATHRYN FELDT 2705 MULLANPHY LANE ST LOUIS MO 63031 0 0 1 CASH ALLOWANCE 463 115264 CASH HOUSING & UTILITIES 156 461650 BOOK RENT AND UTILITIES OTHER 307 741 BOOK CLOTHING AND OTHER PART I, LINE 2: GRANTS ARE MONITORED THROUGH ACCOUNTANT REVIEW OF THE GENERAL LEDGER ALONG WITH MONTHLY FINANCIAL STATEMENT REVIEW BY MANAGEMENT AND THE BOARD OF DIRECTORS. X X 0 0 0 0 0 0 0 0 0 THERESA RUZICKA PRES CATHOLIC CHARITIES 0 171275 0 0 0 0 0 8704 0 14290 0 194269 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. MEGHAN R MUELLER NIECE OF COO 45800 GRANT WRITER 0 MITCHELL J GREWE STEP-SON OF FRMR BOARD MMBR 20768 CASE MANAGER 0 JOSEPH A MUELLER NEPHEW OF THE COO 38866 DIRECTOR OF MENTORING & VOLUNTEERS 0 FORM 990 SCHEDULE L PART IV MEGHAN R. MUELLER, NIECE OF CHIEF OPERATING OFFICER, SHE IS A GRANT WRITER. FORM 990 SCHEDULE L PART IV MITCHELL J. GREWE, STEP-SON OF A FORMER BOARD MEMBER, HE IS A CASE MANAGER. FORM 990 SCHEDULE L PART IV JOSEPH A MUELLER, NEPHEW OF THE CHIEF OPERATING OFFICER, HE IS THE DIRECTOR OF MENTORING AND VOLUNTEERS. X 4 117372 FMV X LAKESIDE SCHOOL ROOM PROJECT 0 61460 FMV X OTHER 0 21230 X SHOES/BACKPACKS & SCHOOL SUPPLIES 0 7245 FMV X SIDEWALK, LANDSCAPING SUPPLIES 0 4000 FMV 0 0 1 1 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 2 BOARD MEMBERS, TIM DRURY AND DAVID WILSON ARE BOTH EMPLOYEES OF DRURY DEVELOPMENT CORPORATION. FORM 990, PART VI, SECTION A, LINE 3 CHILD CENTER - MARYGROVE PAYS A BOOKKEEPING FEE TO THE ARCHDIOCESE OF ST. LOUIS. 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 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 EXECUTIVE DIRECTOR. 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 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 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 7 ARCHBISHOP OF ST LOUIS 0 CHILD CENTER FOUNDATION 2705 MULLANPHY LANE FLORISSANT MO 63031 431307389 SUPPORTIVE SERVICES MO 501(C)3 11B CHILD CENTER - MARYGROVE 0 GOOD SHEPHERD CHILDREN AND FAMILY SERVICES 1340 PARTRIDGE AVE ST LOUIS MO 63130 431297933 SOCIAL SERVICES MO 501(C)3 7 ARCHBISHOP OF ST LOUIS 0 CATHOLIC FAMILY SERVICES 9200 WATSON ROAD SUITE G101 ST LOUIS MO 63126 431338511 SOCIAL SERVICES MO 501(C)3 7 ARCHBISHOP OF ST LOUIS 0 ST FRANCIS COMMUNITY SERVICES 4445 LINDELL BLVD ST LOUIS MO 63108 743169773 SOCIAL SERVICES MO 501(C)3 7 ARCHBISHOP OF ST LOUIS 0 ST LOUIS ARCHDIOCESEN FUND (SLAF) 20 ARCHBISHOP MAY DRIVE ST LOUIS MO 63119 431787735 SOCIAL SERVICES MO 501(C)3 7 ARCHBISHOP OF ST LOUIS 0 0 0 1 0 1 0 0 0 1 0 0 0 1 0 0 0 1 0 0