2015-03-23T12:38:56-05:00 2014-06-30 MICHAEL J DUFFY CPA 20 ARCHBISHOP MAY DR ST LOUIS MO 63119 990 2013-07-01 431024440 CHILD CENTER-MARYGROVE CHIL 3148371702 2705 MULLANPHY LANE FLORISSANT MO 63031 SISTER HELEN NEGRI CHIEF EXECUTIVE OFFICER 3148371702 2015-03-23 1 MICHAEL J DUFFY CPA P00019702 3147927133 2013 2016-03-07 17:11:31Z MARYGROVE SISTER HELEN NEGRI 2705 MULLANPHY LANE FLORISSANT MO 63031 14293911 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 23 262 451 0 0 1932882 5380876 7376008 8019759 -14508 516 737960 773386 10032342 14174537 289809 394141 0 0 6704565 7070185 0 0 377589 2747040 5020014 9741414 12484340 290928 1690197 5392189 9509724 972161 3397771 4420028 6111953 X TO PROVIDE QUALITY MENTAL HEALTH SERVICES TO SEVERELY DISTURBED CHILDREN, YOUNG ADULTS, AND THEIR FAMILIES WHO ARE ECONOMICALLY DISADVANTAGED. 0 0 6041332 41874 4542655 THE RESIDENTIAL TREATMENT PROGRAM SERVED 169 DISTURBED CHILDREN AGES 5-21 DURING FY2014. 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. 1902355 13120 1167725 SEQUOIA AND DRURY HOUSES, PSYCHIATRIC GROUP HOMES, PROVIDED TRANSITIONAL LIVING SERVICES, ROOM AND BOARD, THERAPY, PSYCHIATRY AND MEDICAL CARE, FOR 59 YOUNG MEN AND WOMEN, AGES 16-21. THE GOAL OF MANY OF THESE YOUNG ADULTS IS TO MOVE TO OUR SUPPORTED APARTMENT PROGRAM. 765740 438323 THE CRISIS CARE PROGRAM PROVIDES SERVICES INCLUDING FOOD, SHELTER, CLOTHING, MEDICAL CARE AND EMOTIONAL SUPPORT FOR CHILDREN FROM BIRTH TO AGE 21. A TOTAL OF 341 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. 1402657 336616 1382602 THE SUPPORTED APARTMENTS PROGRAM SERVED 90 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 LVING ONCE THEY LEAVE THE PROGRAM. 780360 2531 392389 THERAPEUTIC FOSTER CARE HOMES PROVIDE FOSTER CARE FOR 19 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. 373513 85679 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. LAST YEAR, 124 CHILDREN WERE SERVED. 79411 THE MENTORING PROGRAM BRINGS TOGETHER VOLUNTEERS, ON A ONE-TO-ONE BASIS, WITH CHILDREN WHO HAVE NO OTHER FAMILY RESOURCES. DURING THE FISCAL YEAR, 13 VOLUNTEERS WERE MATCHED TO CHILDREN. 50862 OTHER PROGRAMS. 2635941 339147 1911532 11345368 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 0 0 0 1 0 0 1 262 1 0 0 0 0 0 1 1 0 0 0 0 X 23 23 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 CHRIS CARTER BOARD MEMBER 1.00 1.00 X 0 0 0 B0B CERAME BOARD MEMBER 1.00 1.00 X 0 0 0 RACHEL A COVINGTON BOARD MEMBER 1.00 1.00 X 0 0 0 SUZANNE EAGAN 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 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 SHERMAN MCCOY 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 DAVID SLINEY BOARD MEMBER 1.00 1.00 X 0 0 0 MARCIE WANNER 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 BRIAN J O'MALLEY EX OFFICIO FORMER BOARD MEMBER-EX OFFICIO 1.00 36.50 X 0 104585 19541 THERESA RUZICKA PRESIDENT CATHOLIC CHARITIES-EX OFFICIO 1.00 36.50 X 0 0 0 ELIZABETH BAIRD CHIEF FINANCIAL OFFICER 31.00 1.00 X 69806 0 10614 ROSEMARY CROFFORD CHIEF OPERATING OFFICER 39.00 1.00 X 74616 0 10659 KATHRYN FELDT CHIEF DEVELOPMENT OFFICER 39.00 1.00 X 101688 0 9718 SISTER HELEN NEGRI CHIEF EXECUTIVE OFFICER 39.00 1.00 X 0 0 0 246110 104585 50532 1 0 0 0 0 519562 119598 37500 4704216 130638 5380876 RESIDENTIAL TREATMENT PROGRAM 624100 4542655 4542655 SCATTERED SITES APARTMENT PROGRAM 624100 1382602 1382602 PSYCHIATRIC CARE PROGRAM 624100 1167725 1167725 CRISIS CARE PROGRAM 624100 438323 438323 THERAPEUTIC FOSTER CARE PROGRAM 624100 392389 392389 96065 96065 8019759 516 516 826852 119598 110963 715889 715889 25432 8411 17021 17021 OTHER REVENUE 900099 40476 40476 40476 14174537 8060235 0 733426 394141 394141 373521 132462 111889 129170 5150273 4846879 181397 121997 196268 174878 16404 4986 956343 890202 41980 24161 393780 363418 12942 17420 172837 156816 6781 9240 62613 46479 13085 3049 228186 173018 30085 25083 200 100 100 32135 16117 10337 5681 58688 35990 13988 8710 519274 373057 142136 4081 24507 9900 9666 4941 28363 25439 2114 810 2000000 2000000 382262 308576 73247 439 122763 105177 15942 1644 SUPPLIES AND EQUIPMENT 1277855 1224943 39964 12948 OTHER GRANTS AND AWARDS 60914 30912 27507 2495 DUES AND ASSESSMENTS 20146 13595 6383 168 BAD DEBT EXPENSE 17339 16873 466 11932 6396 5536 12484340 11345368 761383 377589 69370 120701 68252 161891 1368463 5415046 745882 824438 27142 7108 8670123 5797858 3026168 2872265 21727 86912 86548 5392189 9509724 586085 582077 4216 0 500 1050 381360 2814644 972161 3397771 X 2954247 4510766 1465781 1601187 4420028 6111953 5392189 9509724 1690197 1728 0 X X 0 1 X 1 1 1 X 2295686 1918193 1096105 1932882 5380876 12623742 2295686 1918193 1096105 1932882 5380876 12623742 439379 12184363 1573 1111 614 368 516 4182 12627924 37799284 0.96490 0.93260 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 123667 123667 6731850 4542305 2189545 111494 22299 89195 426898 191869 235029 1276214 1041385 234829 2872265 DUE TO ARCHDIOCESAN ENTITIES 2805469 PV OF ANNUITIES PAYMENT LIABILITY 9175 2814644 X 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. BLOOM GALA 588144 101152 486992 36226 11608 12751 GOLF TOURNAMENTS 126558 18446 108112 35554 3233 4 231748 231748 5050 3072 3469 946450 119598 826852 76830 11608 19056 3469 110963 715889 25432 150 8261 0 25432 150 8261 8411 17021 MO 0 LICENSING NOT REQUIRED FOR RAFFLES AND 50/50 PRIZES IF CONDUCTED BY NOT-FOR-PROFIT AGENCIES. 0 0 0 0.50000 0.50000 KATHRYN FELDT 2705 MULLANPHY LANE ST LOUIS MO 63031 0 0 1 CASH ALLOWANCE 337 115205 CASH HOUSING & UTILITIES 81 278936 BOOK HOUSING AND UTILITIES O 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 WAYNE E BAIRD III SON OF CHIEF FINANCIAL OFFICER 47011 CASE MANAGER 0 MEGHAN R MUELLER NIECE OF CHIEF OPERATING OFFICER 46727 GRANT WRITER 0 MITCHELL J GREWE STEP-SON OF FORMER BOARD MEMBER 34781 CASE MANAGER 0 JOSEPH A MUELLER NEPHEW OF THE CHIEF OPERATING OFFICER 48624 DIRECTOR OF MENTORING & VOLUNTEERS 0 X 3 21013 TMV X 4 10880 FMV X PLAYGROUND EQ 1 70350 FMV X PAINT & SUPPL 1 9500 FMV X BACKPACKS & S 178 8895 FMV X CHRISTMAS GIF 45 6750 FMV X LAPTOPS 1 2250 FMV X ELLIPTICAL 1 1000 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 MANAGEMENT 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. FORM 990, PART VI, SECTION B, LINE 11 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 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 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 OF DEVELOPMENT 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 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 1 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 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 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0