2011-01-10T15:08:26-06:00 2010-06-30 990 2009-07-01 431208064 MARY QUEEN AND MOTHER ASSOCIATION MARY 3149618000 7601 WATSON ROAD ST LOUIS MO 63119 SISTER SUZANNE WESLEY CSJ 3149618000 2011-01-10 2009 2016-02-24 21:20:13Z SISTER SUZANNE WESLEY CS 7601 WATSON ROAD ST LOUIS MO 63119 14472116 0 X WWW.CARDINALRITTERSENIORSERVICES.ORG/ X 1978 MO TO PROVIDE SKILLED AND RESIDENTIAL NURSING CARE. 23 21 392 46 0 0 1863441 443108 14428715 13913676 21892 17876 96791 97407 16410839 14472067 0 0 9671136 9265909 0 0 6470090 5915797 16141226 15181706 269613 -709639 10406513 9898729 12716286 12918141 -2309773 -3019412 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 HEALTHCARE AND SUPPORTIVE SOCIAL SERVICES FOR SENIOR ADULTS THROUGHOUT THE ARCHDIOCESE OF ST. LOUIS. 0 0 14085506 0 13913676 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. 14085506 1 1 0 0 0 0 0 0 0 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 0 392 1 0 0 0 0 0 0 0 0 0 23 21 0 0 0 0 1 1 1 1 1 1 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 X X 0 0 0 VIctoria Horst 0.10 X X 0 0 0 DANIEL G Wienstroer 0.10 X X 0 0 0 BILL Hopfinger 0.10 X X 0 0 0 JULIA ANDERT 0.10 X 0 0 0 DAVID BEHLMAN 0.10 X 0 0 0 DANIEL D CALLAHAN 0.10 X 0 0 0 JACK CHALLIS 0.10 X 0 0 0 Robert Devereux 0.10 X 0 0 0 TOM Doherty 0.10 X 0 0 0 JOE DWYER 0.10 X 0 0 0 ED GRIESEDIECK 0.10 X 0 0 0 SUSAN E KALIST 0.10 X 0 0 0 JOE KELLEY JR 0.10 X 0 0 0 JIM LAURENTIUS 0.10 X 0 0 0 DAVID SCHlafly 0.10 X 0 0 0 SR PAULINE SCHWANDT 0.10 X 0 0 0 MARK Siedband 0.10 X 0 0 0 JOHN J Smith Sr 0.10 X 0 0 0 BARBARa Tricomi 0.10 X 0 0 0 OHALA WARD 0.10 X 0 0 0 SUE WILSON 0.10 X 0 0 0 BRIAN O'MALLEY 0.10 X X 0 0 0 JOHN LALLY 0.10 X X 0 0 0 MSGR MARK ULLRICH 0.10 X X 0 26521 20000 SR SUZANNE WESLEY CSJ 0.10 X 0 0 0 ANN KUHN 0.10 X 0 51663 9016 LINDA STRICKLAND 17.20 X 0 72378 11641 JACKIE BONNESS 11.60 X 0 87572 10823 ALLAN STANDBERRY 17.20 X 0 56469 4524 RICK HRACH 4.60 X 0 31051 0 CINDY WOODS 37.50 X 65908 0 5121 KEVIN KLINGERMAN 0.10 X 0 79047 15671 BILL OBERMARK 0.10 X 0 66820 10659 AMY LEIPHOLTZ 0.10 X 0 62317 7820 SUE HUGO 0.10 X 0 68193 6517 TOM CHAMBERLAIN 4.60 X 0 41641 3804 65908 643672 105596 0 0 0 0 REHABCARE GROUP PO BOX 503534 ST LOUIS MO 63150 THERAPY 968243 1 415000 28108 443108 SKILLED NURSING FACILI 623000 13913676 13913676 13913676 17925 17925 49 -49 -49 -49 BEAUTY SHOP REVENUE 900099 43635 43635 FOOD AND BEVERAGES 900099 24507 24507 LAUNDRY/VENDING REVENU 900099 22103 22103 7162 7162 97407 14472067 13913676 0 115283 184745 184745 7093995 6703095 390900 185390 184001 1389 1274854 1197960 76894 526925 492748 34177 40408 40408 82228 82228 1506126 1326040 180086 6465 6465 24869 6840 18029 6228 573 5655 370888 365559 5329 3094 2949 145 2493 1722 771 578844 578844 579183 579183 338953 313526 25427 SUPPLIES & EQUIPMENT 1726908 1693243 33665 0 BAD DEBT EXPENSE 622853 622853 0 0 MISC. FINANCIAL EXPENSE 17412 16295 1117 0 EXTERNAL DUES AND ASSES 7305 42 7263 0 MISCELLANEOUS EXPENSES 1540 33 1507 0 15181706 14085506 1096200 0 630106 343409 28 1013052 1115645 53836 48235 4563 15842923 9448466 6966189 6394457 1738767 1996955 10406513 9898729 1184917 1421641 97765 25068 10875000 10755000 558604 716432 12716286 12918141 X -2309773 -3019412 -2309773 -3019412 10406513 9898729 X 0 0 0 X 338047 181759 626249 1863441 443108 3452604 12548385 13405777 13789773 14437460 13913676 68095071 72645 101464 90172 88046 97407 449734 12959077 13689000 14506194 16388947 14454191 71997409 0 0 0 71997409 31625 27743 33091 21892 17925 132276 31625 27743 33091 21892 17925 132276 12990702 13716743 14539285 16410839 14472116 72129685 0.99820 0.99820 0.00180 0.00180 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 393200 393200 10972279 5266800 5705479 0 4434300 4152254 282046 43144 29412 13732 6394457 RESERVE FOR REPLACEMENTS 1135789 DEFERRED FINANCING COSTS 500183 ESCROW DEPOSITS 27817 RESIDENT TRUST FUND 16430 BOND SINKING FUND 310410 BOND EXPENSE FUND 2356 ACCRUED INCOME 1936 DUE FROM ARCHDIOCESAN ENTITIES 2034 1996955 DUE TO ARCHDIOCESAN ENTITIES 700002 RESIDENT TRUST FUND PAYABLE 16430 716432 14472067 15181706 -709639 0 -709639 14658559 186492 186492 14472067 0 14472067 15368198 186492 186492 15181706 0 15181706 SR PAULINE SCHWANDT MEMBER OF FRANCISCAN SISTERS OF OUR LADY OF PERPETUAL HELP 246659 THE ORGANIZATION HAS AN AGREEMENT WITH THE FRANCISCAN SISTERS OF OUR LADY OF PERPETUAL HELP (CONGREGATION) IN WHICH THE ORGANIZATION PROVIDES THE CONGREGATION WITH A MINIMUM OF 9 UNITS AT SPECIFIED RATES FOR USED AND UNUSED UNITS. THE AGREEMENT EXPIRES IN MAY 2010 AND CONTAINS 3 RENEWAL OPTIONS, EACH FOR A 5 YEAR PERIOD. 0 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 ELECT AND/OR APPROVE PERSONS 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 VII Contact Addresses for Officers, Directors, Etc BRIAN O'MALLEY - 4532 LINDELL BLVD., ST. LOUIS, MO 63108. JOHN LALLY - 4532 LINDELL BLVD., ST. LOUIS, MO 63108. MSGR. MARK ULLRICH - 4532 LINDELL BLVD., ST. LOUIS, MO 63108. ARCHDIOCESE OF ST LOUIS 20 ARCHBISHOP MAY DRIVE ST LOUIS MO 63119 430623244 RELIGIOUS ORGANIZATION MO 501(C)3 1 ARCHBISHOP OF ST LOUIS CATHOLIC CHARITIES OF ST LOUIS 4532 LINDELL BLVD ST LOUIS MO 63108 430653270 SOCIAL SERVICES MO 501(C)3 7 ARCHBISHOP OF ST LOUIS CARDINAL CARBERRY SENIOR LIVING CENTER 7601 WATSON ROAD ST LOUIS MO 63119 431826117 SUPPORTIVE SERVICES MO 501(C)3 11B ARCHBISHOP OF ST LOUIS 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 CARDINAL RITTER SENIOR SERVICES 7601 WATSON ROAD ST LOUIS MO 63119 430811604 SOCIAL SERVICES MO 501(C)3 7 ARCHBISHOP OF ST LOUIS 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 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 0 1 0 0 0 0 0 0 0 0 1 0 1 1 1 0 0