CHILD CENTER MARYGROVE: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CHILD CENTER MARYGROVE (EIN 43-1024440)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-01-08
- IRS object ID
- 201330089349300323
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-01-08T13:49:40-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL J DUFFY CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 ARCHBISHOP MAY DR | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63119 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431024440 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILD CENTER-MARYGROVE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHIL | NameControl |
| Phone | 3148371702 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2705 MULLANPHY LANE | AddressLine1 |
| City | FLORISSANT | City |
| State | MO | State |
| ZIP Code | 63031 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SISTER HELEN NEGRI | Name |
| Title | CHIEF EXECUTIVE OFFICER | Title |
| Phone | 3148371702 | Phone |
| Date Signed | 2013-01-08 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00019702 | PTIN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARYGROVE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | SISTER HELEN NEGRI | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2705 MULLANPHY LANE | AddressLine1 |
| City | FLORISSANT | City |
| State | MO | State |
| ZIP Code | 63031 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 8962143 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CHILDCENTERMARYGROVE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1973 | YearFormation |
| State Legal Domicile | MO | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE QUALITY MENTAL HEALTH SERVICES TO SEVERELY DISTURBED CHILDREN, YOUNG ADULTS, AND THEIR FAMILIES WHO ARE ECONOMICALLY DISADVANTAGED. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 25 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 24 | NbrIndependentVotingMembers |
| Total Nbr Employees | 270 | TotalNbrEmployees |
| Total Nbr Volunteers | 73 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1402678 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1096106 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 6712287 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 7000101 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 7110 | InvestmentIncomePriorYear |
| Investment Income Current Year | 614 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 565107 | OtherRevenuePriorYear |
| Other Revenue Current Year | 705681 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 8687182 | TotalRevenuePriorYear |
| Total Revenue Current Year | 8802502 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 195840 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 261697 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6120418 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6210370 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 197608 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2431023 | OtherExpensePriorYear |
| Other Expenses Current Year | 2596966 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 8747281 | TotalExpensesPriorYear |
| Total Expenses Current Year | 9069033 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -60099 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -266531 | RevenuesLessExpensesCY |
| Total Assets BOY | 4911486 | TotalAssetsBOY |
| Total Assets EOY | 4695439 | TotalAssetsEOY |
| Total Liabilities BOY | 515855 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 566339 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4395631 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 4129100 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PROVIDE QUALITY MENTAL HEALTH SERVICES TO SEVERELY DISTURBED CHILDREN, YOUNG ADULTS, AND THEIR FAMILIES WHO ARE ECONOMICALLY DISADVANTAGED. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 4724215 | Expense |
| Grants | 42565 | Grants |
| Revenue | 4534749 | Revenue |
| Description | THE RESIDENTIAL TREATMENT PROGRAM SERVED 183 DISTURBED CHILDREN AGES 5-21 DURING FY2012. 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. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1337057 | Expense |
| Grants | 11952 | Grants |
| Revenue | 1061514 | Revenue |
| Description | SEQUOIA AND DRURY HOUSES, PSYCHIATRIC GROUP HOMES, PROVIDED TRANSITIONAL LIVING SERVICES, ROOM AND BOARD, THERAPY, PSYCHIATRY AND MEDICAL CARE, FOR 47 YOUNG MEN AND WOMEN, AGES 16-21. THE GOAL OF MANY OF THESE YOUNG ADULTS IS TO MOVE TO OUR SUPPORTED APARTMENT PROGRAM. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 454070 | Expense |
| Revenue | 422829 | Revenue |
| Description | 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 253 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. | Description |
Activity Other ActivityOther (4 entries)
| ExpenseExpense | GrantsGrants | RevenueRevenue | DescriptionDescription |
|---|---|---|---|
| 658042 | 203679 | 571573 | THE SUPPORTED APARTMENTS PROGRAM SERVED 65 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. |
| 398693 | 3491 | 325754 | THREE THERAPEUTIC FOSTER CARE HOMES PROVIDE FOSTER CARE FOR 15 CHILDREN IN A TRADITIONAL HOME SETTING. THESE CHILDREN, MANY WHO HAVE TRANSFERRED FROM OUR RESIDENTIAL TREATMENT PROGRAM, ARE EMOTIONALLY DISTURBED AND ARE NOT TYPICALLY CANDIDATES FOR A TRADITIONAL FOSTER HOME, BUT TRIVE IN A THERAPEUTIC SETTING. |
| 226088 | 9 | 119762 | 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, 116 CHILDREN WERE SERVED. |
| 37635 | 0 | THE MENTORING PROGRAM BRINGS TOGETHER VOLUNTEERS, ON A ONE-TO-ONE BASIS, WITH CHILDREN WHO HAVE NO OTHER FAMILY RESOURCES. DURING THE FISCAL YEAR, 18 VOLUNTEERS WERE MATCHED TO CHILDREN. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1320458 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 207179 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 1017089 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 7835800 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 1 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 13 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 270 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form1098 C Filed | 1 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 25 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 24 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 1 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARCHDIOCESE OF ST LOUIS FINANCE OF | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3147927000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 ARCHBISHOP MAY DRIVE | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63119 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (31 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| TIM DRURY | ||||||
| PRESIDENT | 1.00 | X | X | 0 | 0 | 0 |
| ROBERT PORTER | ||||||
| VICE PRESIDENT | 1.00 | X | X | 0 | 0 | 0 |
| SUZANNE EAGAN | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| DAVID SLINEY | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| SAM JENKINS | ||||||
| STRATEGIC PLANNING | 1.00 | X | 0 | 0 | 0 | |
| CONNIE J BROOKS | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CHRIS CARTER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| B0B CERAME | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| RACHEL A COVINGTON | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DEANN GUECK | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ROSEANNE HENKEL | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ELLIOTT HENRY | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CAPT RONALD JOHNSON | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DR DEBORAH L KERBER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| SHERMAN MCCOY | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| BRIGID MCNAMARA | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| KURT MUNGENAST | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| AVANI NAYAK | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JASPER NOTO | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CAROLYN J PRYOR MD | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MICHAEL REILLY | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MARCIE WANNER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| SUSAN WERNER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DAVID WILSON | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| BRIAN J O'MALLEY EX OFFICIO | ||||||
| BOARD MEMBER-EX OFFICIO | 1.00 | X | 0 | 124139 | 24675 | |
| BONNIE BARCZYKOWSKI | ||||||
| FORMER BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | |
| SISTER HELEN NEGRI | ||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | X | 0 | 0 | 0 | |
| ELIZABETH BAIRD | ||||||
| CHIEF FINANCIAL OFFICER | 32.00 | X | 62236 | 0 | 9224 | |
| ROSEMARY CROFFORD | ||||||
| CHIEF OPERATING OFFICER | 40.00 | X | 66911 | 0 | 13318 | |
| JAMIE DAUGHERTY | ||||||
| CHIEF DEVELOPMENT OFFICER | 40.00 | X | 3000 | 0 | 0 | |
| KATHRYN FELDT | ||||||
| CHIEF DEVELOPMENT OFFICER | 40.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 132147 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 124139 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 47217 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 509971 | FederatedCampaigns |
| Related Organizations | 75125 | RelatedOrganizations |
| All Other Contributions | 511010 | AllOtherContributions |
| Noncash Contributions | 82488 | NoncashContributions |
| Total Contributions | 1096106 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| RESIDENTIAL TREATMENT | 624100 | 4534749 | 4534749 |
| PSYCHIATRIC CARE PROGR | 624100 | 1061514 | 1061514 |
| SUPPORTED APARTMENTS P | 624100 | 571673 | 571673 |
| THERAPEUTIC FOSTER CAR | 624100 | 325754 | 325754 |
| SPECIAL EDUCATION PROG | 624100 | 119763 | 119763 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 386648 | TotalRevenueColumn |
| Related Or Exempt Function Income | 386648 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 7000101 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 614 | TotalRevenueColumn |
| Exclusion | $614 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 43071 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 43071 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 0 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 764796 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 113827 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 650969 | TotalRevenueColumn |
| Exclusion | $650,969 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 21375 | GrossIncomeGaming |
| Gaming Direct Expenses | 2743 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18632 | TotalRevenueColumn |
| Exclusion | $18,632 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 36080 | TotalRevenueColumn |
| Related Or Exempt Function Income | 36080 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 36080 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8802502 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7036181 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $670,215 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 261697 | Total |
| Program Services | 261697 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 172547 | Total |
| Program Services | 88403 | ProgramServices |
| Management And General | 61056 | ManagementAndGeneral |
| Fundraising | 23088 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4681967 | Total |
| Program Services | 4361698 | ProgramServices |
| Management And General | 255488 | ManagementAndGeneral |
| Fundraising | 64781 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 901795 | Total |
| Program Services | 821256 | ProgramServices |
| Management And General | 58680 | ManagementAndGeneral |
| Fundraising | 21859 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 106796 | Total |
| Program Services | 92150 | ProgramServices |
| Management And General | 8300 | ManagementAndGeneral |
| Fundraising | 6346 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 347265 | Total |
| Program Services | 327034 | ProgramServices |
| Management And General | 13927 | ManagementAndGeneral |
| Fundraising | 6304 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 170366 | Total |
| Management And General | 170366 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 86984 | Total |
| Program Services | 49104 | ProgramServices |
| Management And General | 36505 | ManagementAndGeneral |
| Fundraising | 1375 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 226158 | Total |
| Program Services | 164042 | ProgramServices |
| Management And General | 23966 | ManagementAndGeneral |
| Fundraising | 38150 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1337 | Total |
| Program Services | 845 | ProgramServices |
| Management And General | 440 | ManagementAndGeneral |
| Fundraising | 52 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47385 | Total |
| Program Services | 23056 | ProgramServices |
| Management And General | 10936 | ManagementAndGeneral |
| Fundraising | 13393 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34087 | Total |
| Program Services | 14818 | ProgramServices |
| Management And General | 15372 | ManagementAndGeneral |
| Fundraising | 3897 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 436007 | Total |
| Program Services | 317860 | ProgramServices |
| Management And General | 116116 | ManagementAndGeneral |
| Fundraising | 2031 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18382 | Total |
| Program Services | 5650 | ProgramServices |
| Management And General | 10708 | ManagementAndGeneral |
| Fundraising | 2024 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13512 | Total |
| Program Services | 13168 | ProgramServices |
| Management And General | 329 | ManagementAndGeneral |
| Fundraising | 15 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 274996 | Total |
| Program Services | 145129 | ProgramServices |
| Management And General | 129867 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 122375 | Total |
| Program Services | 99984 | ProgramServices |
| Management And General | 20385 | ManagementAndGeneral |
| Fundraising | 2006 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUPPLIES AND EQUIPMENT | 1088065 | 1006317 | 70110 | 11638 |
| OTHER GRANTS AND ASSESS | 48123 | 22318 | 25493 | 312 |
| BAD DEBT EXPENSE | 14075 | 14075 | ||
| MISCELLANEOUS EXPENSE | 10565 | 3113 | 7115 | 337 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4549 | Total |
| Program Services | 4083 | ProgramServices |
| Management And General | 466 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9069033 | Total |
| Program Services | 7835800 | ProgramServices |
| Management And General | 1035625 | ManagementAndGeneral |
| Fundraising | 197608 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 53177 | BOY |
| EOY | 62073 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 75568 | BOY |
| EOY | 208964 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1229248 | BOY |
| EOY | 1189941 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 875230 | BOY |
| EOY | 696107 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28085 | BOY |
| EOY | 26233 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 7681167 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 5243254 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2578500 | BOY |
| EOY | 2437913 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 71678 | BOY |
| EOY | 74208 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4911486 | BOY |
| EOY | 4695439 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 466076 | BOY |
| EOY | 553252 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 12962 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47824 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1955 | BOY |
| EOY | 125 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 515855 | BOY |
| EOY | 566339 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3003551 | BOY |
| EOY | 2783823 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1392080 | BOY |
| EOY | 1345277 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4395631 | BOY |
| EOY | 4129100 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4911486 | BOY |
| EOY | 4695439 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -266531 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Both | X | FinancialStatementBoth |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1825638 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 888415 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2295686 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1918193 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1096105 | CurrentTaxYear |
| Total | 8024037 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1825638 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 888415 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2295686 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1918193 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1096105 | CurrentTaxYear |
| Total | 8024037 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 550549 | AmountsSubstContributorsTotal |
| Public Support Total170 | 7473488 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 27061 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6997 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1573 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1111 | CurrentTaxYearMinus1Year |
| Current Tax Year | 614 | CurrentTaxYear |
| Total | 37356 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 51054 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9437 | CurrentTaxYearMinus3Years |
| Total | 60491 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 8121884 | TotalSupport |
| Gross Receipts From Admissions Etc | 34294483 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.92020 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.81080 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 123667 | OtherCostOrOtherBasis |
| Book Value | 123667 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6041635 | OtherCostOrOtherBasis |
| Depreciation | 4103852 | Depreciation |
| Book Value | 1937783 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 293915 | OtherCostOrOtherBasis |
| Depreciation | 161889 | Depreciation |
| Book Value | 132026 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1221950 | OtherCostOrOtherBasis |
| Depreciation | 977513 | Depreciation |
| Book Value | 244437 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2437913 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUE TO ARCHDIOCESAN ENTITIES | Description |
| Amount | $125 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 125 | TotalOfAmounts |
| Total Revenue | 8802502 | TotalRevenue |
| Total Expenses | 9069033 | TotalExpenses |
| Excess Or Deficit For Year | -266531 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | -266531 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 8982713 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 180211 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 180211 | RevenueNotRptdF990 |
| Revenue Subtotal | 8802502 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 8802502 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 9249244 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 180211 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 180211 | ExpensesNotRptdF990 |
| Expenses Subtotal | 9069033 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 9069033 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | 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, 2012, THE ORGANIZATION HAD NOT EARNED SUCH REVENUE; THEREFORE, NO TAX EXPENSE HAS BEEN RECORDED. THE ORGANIZATION DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | UNREALIZED GAINS/LOSSES ON RESTRICTED FUND TRANSFER TO RELATED ENTITY |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | BLACK TIE GALA | NameOfEvent1 |
| Gross Receipts Event1 | 449040 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 449040 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 2326 | NonCashPrizesEvent1 |
| Food And Beverage Event1 | 40137 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 7375 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 13558 | OtherDirectExpensesEvent1 |
| Name Of Event2 | GOLF TOURNAMENTS | NameOfEvent2 |
| Gross Receipts Event2 | 206923 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 206923 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 192 | NonCashPrizesEvent2 |
| Rent Facility Costs Event2 | 12222 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 22206 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 11209 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 108833 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 108833 | GrossRevenueOtherEvents |
| Food And Beverage Other Events | 2882 | FoodAndBeverageOtherEvents |
| Other Direct Expenses Other Events | 1720 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 764796 | GrossReceiptsTotal |
| Gross Revenue Total Events | 764796 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 2518 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 12222 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 65225 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 7375 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 26487 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 113827 | DirectExpenseSummaryEvents |
| Net Income Summary | 650969 | NetIncomeSummary |
Gaming Information GamingInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | 21375 | GrossRevenueOtherGaming |
| Cash Prizes Other Gaming | 225 | CashPrizesOtherGaming |
| Non Cash Prizes Other Gaming | 2518 | NonCashPrizesOtherGaming |
| Volunteer Labor Other Gaming | 0 | VolunteerLaborOtherGaming |
| Gross Revenue Total Gaming | 21375 | GrossRevenueTotalGaming |
| Cash Prizes Total Gaming | 225 | CashPrizesTotalGaming |
| Non Cash Prizes Total Gaming | 2518 | NonCashPrizesTotalGaming |
| Direct Expense Summary Gaming | 2743 | DirectExpenseSummaryGaming |
| Net Gaming Income Summary | 18632 | NetGamingIncomeSummary |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | MO | StatesWhereGamingConducted |
| Licensed | 0 | Licensed |
| Explanation If No | LICENSING NOT REQUIRED FOR RAFFLES AND 50/50 PRIZES IF CONDUCTED BY NOT-FOR-PROFIT AGENCIES. | ExplanationIfNo |
| License Suspended Etc | 0 | LicenseSuspendedEtc |
| Gaming With Nonmembers | 0 | GamingWithNonmembers |
| Member Of Other Entity | 0 | MemberOfOtherEntity |
| Percentage Of Gaming Othr Facility | 1.00000 | PercentageOfGamingOthrFacility |
| Contract With3rd Party For Gam Rev | 0 | ContractWith3rdPartyForGamRev |
| Charitable Distrib Required | 0 | CharitableDistribRequired |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (3 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|
| CASH ALLOWANCE | 299 | 79409 | CASH | |
| HOUSING & UTILITIES | 44 | 182288 | BOOK | HOUSING AND UTILITIES |
| O |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | 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. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (4 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| WAYNE E BAIRD III | |||
| SON OF CHIEF FINANCIAL OFFICER | 37572 | CASE MANAGER | 0 |
| MEGHAN R MUELLER | |||
| NIECE OF CHIEF OPERATING OFFICER | 40045 | PUBLIC RELATIONS ASSOCIATE | 0 |
| MITCHELL J GREWE | |||
| STEP-SON OF FORMER BOARD MEMBER | 4455 | CASE MANAGER | 0 |
| JOSEPH A MUELLER | |||
| NEPHEW OF THE CHIEF OPERATING OFFICER | 3321 | DIRECTOR OF VOLUNTEER SERVICES | 0 |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 8000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | TMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (4 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | SCHOOL SUPPLIES | 123 | 6150 | COST |
| X | CHRISTMAS GIFTS | 147 | 22050 | COST |
| X | FOOD | 44838 | COST | |
| X | SOFTWARE LICENSES | 1450 | COST |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| 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 EITHER GIVEN TO THE CHILDREN IN TREATMENT OR USED IN SEMI-MONTHLY RUMMAGE SALES. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | BOARD MEMBERS, TIM DRURY AND DAVID WILSON BOTH WORK FOR THE 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 | 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 AUDIT COMMITTEE OF THE ARCHDIOCESE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | CATHOLIC COMPREHENSIVE SERVICES FOR CHILDREN DBA CHILD CENTER - MARYGROVE | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILD CENTER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | E | TransactionType |
| Amount Involved | 345000 | AmountInvolved |
| Method Of Amt Determination | CASH LOANS | MethodOfAmtDetermination |