2014-01-13T11:11:48-06:00 2013-06-30 MICHAEL J DUFFY CPA 20 ARCHBISHOP MAY DR ST LOUIS MO 63119 990 2012-07-01 431208064 MARY QUEEN AND MOTHER ASSOCIATION MARY 3149618000 7601 WATSON ROAD ST LOUIS MO 63119 SISTER SUZANNE WESLEY CSJ 3149618000 2014-01-13 MICHAEL J DUFFY CPA P00019702 3147927133 2012 2015-11-30 17:44:51Z SISTER SUZANNE WESLEY CS 7601 WATSON ROAD ST LOUIS MO 63119 12849949 0 X WWW.CARDINALRITTERSENIORSERVICES.ORG/ X 1978 MO CARDINAL RITTER SENIOR SERVICES (CRSS) PROVIDES SERVICES TO IMPROVE THE QUALITY OF LIFE FOR SENIOR ADULTS BY PROMOTING AND PROVIDING SOCIAL, HEALTH, AND HOUSING PROGRAMS AND SERVICES IN ST. LOUIS CITY AND COUNTY AS WELL AS IN ST. CHARLES, JEFFERSON, FRANKLIN, AND WARREN COUNTIES.INSPIRED BY THE TEACHINGS OF JESUS CHRIST. THE MISSION OF CRSS IS TO BE A RECOGNIZED PROVIDER OF FIRST CHOICE IN PROVIDING AN INTEGRATED CONTINUUM OF QUALITY RESIDENTIAL HEALTHCARE ANDSUPPORTIVE SOCIAL SERVICES FOR OR ADULTS THROUGHOUT THE ARCHDIOCESE OF ST. LOUIS. 22 21 279 54 0 0 48293 32659 12841833 12698569 10245 3735 116663 114986 13017034 12849949 0 0 0 0 8371872 8457980 0 0 0 5365803 4784338 13737675 13242318 -720641 -392369 8136889 7890750 12246539 12392769 -4109650 -4502019 THE MISSION OF CRSS IS TO BE A RECOGNIZED PROVIDER OF FIRST CHOICE IN HEALTHCARE AND SUPPORTIVE SOCIAL SERVICES FOR SENIOR ADULTS THROUGHOUT THE ARCHDIOCESE OF ST. LOUIS. 0 0 12392664 12698569 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. 12392664 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 279 1 0 0 0 0 0 0 0 0 0 0 0 0 X 22 21 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 3147927000 20 ARCHBISHOP MAY DRIVE ST LOUIS MO 63119 ROSEMARY FAIRHEAD 0.10 2.00 X X 0 0 0 BILL HOPFINGER 0.10 2.00 X X 0 0 0 DANIEL G WIENSTROER 0.10 2.00 X X 0 0 0 JIM LAURENTIUS 0.10 2.00 X X 0 0 0 JULIA ANDERT 0.10 2.00 X 0 0 0 DAVID BEHLMAN 0.10 2.00 X 0 0 0 STEVE BOVA 0.10 2.00 X 0 0 0 PATRICIA DEMUTH PHD 0.10 2.00 X 0 0 0 TOM DOHERTY 0.10 2.00 X 0 0 0 JOE DWYER 0.10 2.00 X 0 0 0 BERTA FLORES 0.10 2.00 X 0 0 0 CATHY FLYNN 0.10 2.00 X 0 0 0 LIZA FLORSHAW 0.10 2.00 X 0 0 0 ED GRIESEDIECK 0.10 2.00 X 0 0 0 JACQUELIN NAUNHEIM 0.10 2.00 X 0 0 0 SUSAN REESE 0.10 2.00 X 0 0 0 TIM ROGAN 0.10 2.00 X 0 0 0 DAVID SCHLAFLY 0.10 2.00 X 0 0 0 SR PAULINE SCHWANDT 0.10 2.00 X 0 0 0 KATHY SIEFERT 0.10 2.00 X 0 0 0 DAN THEODORO MD 0.10 2.00 X 0 0 0 SR SUZANNE WESLEY CSJ 0.10 39.90 X X 0 0 0 JOE FINOCCHIARO 1.00 39.00 X 0 59147 2304 RICH HRACH 1.00 39.00 X 0 76437 15772 FRANCES JONES 1.00 39.00 X 0 60365 10942 KEVIN KLINGERMAN 1.00 39.00 X 0 81543 17350 AMY LEIPHOLTZ 1.00 39.00 X 0 72330 9893 ALLEN STANDBERRY 1.00 39.00 X 0 65169 5949 MIKE BARTH 1.00 39.00 X 0 92412 9686 0 507403 71896 0 0 0 0 REHABCARE GROUP PO BOX 503534 ST LOUIS MO 63150 THERAPY 788507 MIDWEST STAFFING SOLUTIONS PO BOX 823461 PHILADELPHIA PA 19182 CONTRACT NURSES 111486 2 1064 31595 32659 SKILLED NURSING FACILITY - FEES A 623000 12698569 12698569 12698569 3735 3735 BEAUTY SHOP REVENUE 900099 41195 41195 LAUNDRY/VENDING REVENUE 900099 32950 32950 FOOD AND BEVERAGES 900099 18228 18228 22613 22613 114986 12849949 12698569 0 118721 139344 11354 127990 6422573 6147865 274708 211724 204203 7521 1209279 1162470 46809 475060 450753 24307 22446 22446 80133 80133 1132520 1020036 112484 16560 16560 32851 4398 28453 18633 573 18060 475652 463007 12645 1636 388 1248 1574 899 675 467229 467229 490077 490077 347001 326709 20292 SUPPLIES & EQUIPMENT 1274387 1232017 42370 BAD DEBT EXPENSE 404575 404575 EXTERNAL DUES AND ASSES 11078 100 10978 MISC. FINANCIAL EXPENSE 6349 5684 665 1637 327 1310 13242318 12392664 849654 0 355737 50217 2 5 775687 1092450 52731 40284 15870030 10813341 5398325 5056689 1554407 1651105 8136889 7890750 765393 685536 59442 10735429 10631534 745717 1016257 12246539 12392769 X -4110340 -4503179 690 1160 -4109650 -4502019 8136889 7890750 -392369 0 X X 0 1 X 1 0 X 1863441 443108 107493 48293 32659 2494994 14437460 13913676 13679963 12841833 12698569 67571501 88046 97407 101948 116663 114986 519050 16388947 14454191 13889404 13006789 12846214 70585545 0 0 0 70585545 21892 17925 17788 10245 3735 71585 21892 17925 17788 10245 3735 71585 16410839 14472116 13907192 13017034 12849949 70657130 0.99900 0.99860 0.00100 0.00140 X 393200 393200 10658792 6177172 4481620 4320773 4222298 98475 497265 413871 83394 5056689 RESERVE FOR REPLACEMENTS 1397668 DEFERRED FINANCING COSTS 222706 ESCROW DEPOSITS 11819 RESIDENT TRUST FUND 18912 1651105 DUE TO ARCHDIOCESAN ENTITIES 997345 RESIDENT TRUST FUND PAYABLE 18912 1016257 X 13030226 180277 180277 12849949 0 12849949 13422595 180277 180277 13242318 0 13242318 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: INCOME TAX STATUS: THE INDIVIDUAL AGENCIES THAT COMPRISE THE ORGANIZATION 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. HOLY INFANT & ST. JOSEPH IS A PARTNERSHIP 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. SR PAULINE SCHWANDT BOARD MEMBER AND MEMBER OF FRANCISCAN SISTERS OF OUR LADY OF PERPETUAL HELP 239667 THE ASSOCIATION HAS AN AGREEMENT WITH THE FRANCISCAN SISTERS OF OUR LADY OF PERPETUAL HELP (CONGREGATION) IN WHICH THE ASSOCIATION PROVIDES THE CONGREGATION WITH A MINIMUM OF 10 UNITS AT SPECIFIED RATES FOR USED AND UNUSED UNITS. THE AGREEMENT EXPIRES IN MAY 2016 AND CONTAIN THREE ADDITIONAL RENEWAL OPTIONS, EACH FOR A FIVE-YEAR PERIOD. 0 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 SAFEGAUARD ASSETS. THERE IS NO PAYMENT TO THE MANAGING AGENT FOR THIS CASH DISBURSEMENT SYSTEM. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS ONE MEMBER - CARDINAL RITTER SENIOR SERVICES (CRSS). ADDITIONALLY, CATHOLIC CHARITIES OF ST. LOUIS (CATHOLIC CHARITIES) IS A MEMBER WITH RESERVED POWERS OVER CRSS, BY WHICH CATHOLIC CHARITIES 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 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 CARDINAL RITTER SENIOR SERVICES, CATHOLIC CHARITIES OF ST. LOUIS, AND THE ARCHBISHOP OF ST. LOUIS. ADDITIONALLY, THE ARCHDIOCESE OF ST. LOUIS IS RESPONSIBLE FOR THE SELECTION OF THE INDEPENDENT AUDITOR FOR ALL ARCHDIOCESAN ENTITIES. HOWEVER, THE CRSS FINANCE COMMITTEE RECOMMENDS APPROVAL OF THE AUDITED FINANCIAL STATEMENTS TO THE CRSS GOVERNING BOARD. 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 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 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 XII, LINE 2C THE FINANCE COMMITTEE OF CARDINAL RITTER SENIOR SERVICES 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 CARDINAL CARBERRY SENIOR LIVING CENTER 7601 WATSON ROAD ST LOUIS MO 63119 431826117 SUPPORTIVE SERVICES MO 501(C)3 11B 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 9 ARCHBISHOP OF ST LOUIS 0 CARDINAL RITTER SENIOR SERVICES 7601 WATSON ROAD ST LOUIS MO 63119 430811604 SOCIAL SERVICES MO 501(C)3 7 ARCHBISHOP OF ST LOUIS 0 MOTHER OF PERPETUAL HELP RESIDENCE INC 7601 WATSON ROAD ST LOUIS MO 63119 431711912 ASSISTED LIVING FACILITY MO 501(C)3 9 ARCHBISHOP OF ST LOUIS 0 OUR LADY OF LIFE APARTMENTS 7601 WATSON ROAD ST LOUIS MO 63119 431229749 INDEPENDENT LIVING FACILITY MO 501(C)3 9 ARCHBISHOP OF ST LOUIS 0 CARDINAL RITTER GENERAL PARTNER CORPORATION 7601 WATSON ROAD ST LOUIS MO 63119 454151973 SUPPORTIVE SERVICES MO 501(C)3 9 ARCHBISHOP OF ST LOUIS 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0