2014-01-13T09:20:49-06:00 2013-06-30 MICHAEL J DUFFY CPA 20 ARCHBISHOP MAY DR ST LOUIS MO 63119 990 2012-07-01 431024440 CHILD CENTER-MARYGROVE CHIL 3148371702 2705 MULLANPHY LANE FLORISSANT MO 63031 SISTER HELEN NEGRI 3148371702 2014-01-13 MICHAEL J DUFFY CPA P00019702 3147927133 2012 2015-11-30 17:44:51Z MARYGROVE SISTER HELEN NEGRI 2705 MULLANPHY LANE FLORISSANT MO 63031 10173377 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. 25 23 267 437 0 0 1096106 1932882 7000101 7376008 614 -14508 705681 737960 8802502 10032342 261697 289809 0 0 6210370 6704565 0 0 371115 2596966 2747040 9069033 9741414 -266531 290928 4695439 5392189 566339 972161 4129100 4420028 X TO PROVIDE QUALITY MENTAL HEALTH SERVICES TO SEVERELY DISTURBED CHILDREN, YOUNG ADULTS, AND THEIR FAMILIES WHO ARE ECONOMICALLY DISADVANTAGED. 0 0 4889852 40353 4453652 THE RESIDENTIAL TREATMENT PROGRAM SERVED 180 DISTURBED CHILDREN AGES 5-21 DURING FY2013. 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. 1421075 13498 1351018 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. 543857 440939 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 292 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. 833788 230822 675706 THE SUPPORTED APARTMENTS PROGRAM SERVED 84 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. 519150 5136 334006 THREE THERAPEUTIC FOSTER CARE HOMES PROVIDE FOSTER CARE FOR 16 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. 271226 107897 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, 103 CHILDREN WERE SERVED. 53008 51015 THE MENTORING PROGRAM BRINGS TOGETHER VOLUNTEERS, ON A ONE-TO-ONE BASIS, WITH CHILDREN WHO HAVE NO OTHER FAMILY RESOURCES. DURING THE FISCAL YEAR, 7 VOLUNTEERS WERE MATCHED TO CHILDREN. 1677172 235958 1168624 8531956 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 1 267 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 25 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 1.00 1.00 X X 0 0 0 ROBERT PORTER 1.00 1.00 X X 0 0 0 SUZANNE EAGAN 1.00 1.00 X X 0 0 0 DAVID SLINEY 1.00 1.00 X X 0 0 0 SAM JENKINS 1.00 1.00 X X 0 0 0 CONNIE J BROOKS 1.00 1.00 X 0 0 0 CHRIS CARTER 1.00 1.00 X 0 0 0 B0B CERAME 1.00 1.00 X 0 0 0 RACHEL A COVINGTON 1.00 1.00 X 0 0 0 REV THOMAS FRENCH SM 1.00 1.00 X 0 0 0 DEANN GUECK 1.00 1.00 X 0 0 0 ROSEANNE HENKEL 1.00 1.00 X 0 0 0 ELLIOTT HENRY 1.00 1.00 X 0 0 0 CAPT RONALD JOHNSON 1.00 1.00 X 0 0 0 DR DEBORAH L KERBER 1.00 1.00 X 0 0 0 SHERMAN MCCOY 1.00 1.00 X 0 0 0 BRIGID MCNAMARA 1.00 1.00 X 0 0 0 AVANI NAYAK 1.00 1.00 X 0 0 0 CAROLYN J PRYOR MD 1.00 1.00 X 0 0 0 MICHEAL REILLY 1.00 1.00 X 0 0 0 MARCIE WANNER 1.00 1.00 X 0 0 0 SUSAN WERNER 1.00 1.00 X 0 0 0 DAVID WILSON 1.00 1.00 X 0 0 0 BRIAN J O'MALLEY EX OFFICIO 1.00 36.50 X 0 134079 26873 SISTER HELEN NEGRI 39.00 1.00 X 0 0 0 ELIZABETH BAIRD 31.00 1.00 X 64606 0 9729 ROSEMARY CROFFORD 39.00 1.00 X 69307 0 11819 KATHRYN FELDT 39.00 1.00 X 51947 0 2363 185860 134079 50784 0 0 0 0 0 515646 145281 38500 1233455 87021 1932882 RESIDENTIAL TREATMENT PROGRAM 624100 4453652 4453652 PSYCHIATRIC CARE PROGRAM 624100 1351018 1351018 SCATTERED SITES APARTMENT PROGRAM 624100 675706 675706 THERAPEUTIC FOSTER CARE PROGRAM 624100 334006 334006 SPECIAL EDUCATION PROGRAM 624100 107897 107897 453729 453729 7376008 368 368 23143 38019 -14876 -14876 -14876 786449 145281 100202 686247 686247 16302 2814 13488 13488 OTHER REVENUE 900099 38225 38225 38225 10032342 7414233 0 685227 289809 289809 346053 94716 144991 106346 4919498 4605491 177476 136531 177730 164998 8865 3867 884824 814132 45417 25275 376460 343123 15560 17777 169871 154144 10692 5035 77185 41070 33650 2465 233197 170127 28931 34139 325 175 150 38212 22128 6613 9471 60319 45368 11098 3853 517212 378981 135880 2351 33519 14651 13341 5527 17428 15326 1078 1024 269995 173012 96971 12 116708 98294 16431 1983 SUPPLIES AND EQUIPMENT 1142221 1062634 65440 14147 OTHER GRANTS AND AWARDS 32767 10467 21646 654 BAD DEBT EXPENSE 12799 12799 DUES AND ASSESSMENTS 12153 10509 1240 404 13129 10002 3023 104 9741414 8531956 838343 371115 62073 69370 208964 68252 1189941 1368463 696107 745882 26233 27142 8516274 5490106 2437913 3026168 74208 86912 4695439 5392189 553252 586085 12962 4216 500 125 381360 566339 972161 X 2783823 2954247 1345277 1465781 4129100 4420028 4695439 5392189 290928 0 X X 0 1 X 1 1 1 X 888415 2295686 1918193 1096105 1932882 8131281 888415 2295686 1918193 1096105 1932882 8131281 528909 7602372 6997 1573 1111 614 368 10663 9437 9437 8151381 35916057 0.93260 0.92020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 123667 123667 6650935 4286753 2364182 111494 3186 108308 314930 162988 151942 1315248 1037179 278069 3026168 DUE TO ARCHDIOCESAN ENTITIES 381360 381360 X 10181074 148732 148732 10032342 0 10032342 9890146 148732 148732 9741414 0 9741414 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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, 2013, 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 685876 101260 584616 896 19493 9000 36756 GOLF TOURNAMENTS 146208 32351 113857 540 21901 522 4 99646 11670 87976 150 1228 8415 1301 931730 145281 786449 690 2124 49809 9000 38579 100202 686247 16302 690 2124 0 16302 690 2124 2814 13488 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 338 85697 CASH HOUSING & UTILITIES 84 204112 BOOK HOUSING AND UTILITIES O PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, 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 43022 CASE MANAGER 0 MEGHAN R MUELLER NIECE OF CHIEF OPERATING OFFICER 42697 GRANT WRITER 0 MITCHELL J GREWE STEP-SON OF FORMER BOARD MEMBER 32254 CASE MANAGER 0 JOSEPH A MUELLER NEPHEW OF THE CHIEF OPERATING OFFICER 35272 DIRECTOR OF MENTORING & VOLUNTEERS 0 X 1 3627 TMV X SCHOOL SUPPLIES 123 6150 COST X CHRISTMAS GIFTS 155 23250 COST X FOOD 40294 FMV X EXERCISE EQUIPMENT 1 10000 FMV X FURNITURE 3 3700 FMV 0 0 1 1 THIRD PARTY USE: PART I, LINE 32B: ALL STOCK DONATIONS ARE PROCESSED THROUGH THE ARCHDIOCESE OF ST. LOUIS (ST. LOUIS ARCHDIOCESAN FUND) THROUGH A LOCAL BROKERAGE FIRM. NON REPORTING OF REVENUE: 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0