2024-03-20T17:10:37-05:00 2023-06-30 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990 2022-07-01 431235755 CARDINAL RITTER INSTITUTE RESIDENTIAL SERVICES CORP CARD 3149618000 7601 WATSON ROAD ST LOUIS MO 63119 CHRIS BAECHLE CHIEF EXECUTIVE OFFICER 3149618000 2024-03-13 1 CHRIS BAECHLE 999009999 1 KIMBERLY A RYAN P00829977 3142903300 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z CHRIS BAECHLE 7601 WATSON ROAD ST LOUIS MO 63119 1724513 0 X WWW.CARDINALRITTERSENIORSERVICES.ORG/ X 1980 MO TO BRING THE HEALING, HELP, AND HOPE OF JESUS CHRIST TO THOSE IN NEED WITH A COMPASSIONATE, CARING PRESENCE. 22 20 0 32 0 0 471575 419283 1238422 1297601 1077 1943 7095 4724 1718169 1723551 80942 76537 0 0 704342 735406 0 0 0 1250318 1292638 2035602 2104581 -317433 -381030 867549 562116 731676 807273 135873 -245157 TO BRING THE HEALING, HELP, AND HOPE OF JESUS CHRIST TO THOSE IN NEED WITH A COMPASSIONATE, CARING PRESENCE. 0 0 1280996 2308 919160 CRSS AND CRI-RSC'S ASSISTED LIVING FACILITIES OFFER INDEPENDENCE WITH A LITTLE HELP. EACH LOCATION IS AN ASSISTED LIVING FACILITY LICENSED BY THE STATE OF MISSOURI. TWENTY-FOUR HOUR SUPERVISION AND SECURITY, THREE NUTRITIOUS MEALS DAILY, MEDICATION STORAGE AND DISTRIBUTION, PERSONAL CARE ASSISTANCE, BEAUTICIAN SERVICES, LAUNDRY, HOUSEKEEPING, TRANSPORTATION FOR ACTIVITIES AND AN EMERGENCY CALL SYSTEM ARE AMONG THE MANY SERVICES AVAILABLE TO RESIDENTS. 204805 74229 343911 CRI-RSC'S HOUSING MANAGEMENT PROGRAM PROVIDES A VARIETY OF RESIDENT LICENSED PROGRAMS AND SERVICES, AND ASSISTS IN THE OPERATIONS AND MANAGEMENT OF THE MANY INDEPENDENT APARTMENT BUILDINGS RUN BY CRSS. THIS PROGRAM ALSO WORKS WITH THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD) TO CONTINUE TO DEVELOP NEW PROPERTIES TO MEET THE HOUSING NEEDS OF EXTREMELY AND VERY LOW INCOME SENIOR ADULTS IN ST. LOUIS. 82986 39254 CRI-RSC PROVIDES ACTIVITIES FOR RESIDENTS OF THE MANY INDEPENDENT APARTMENT BUILDINGS RUN BY CRSS. 1568787 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 22 20 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 3147927127 20 ARCHBISHOP MAY DRIVE ST LOUIS MO 63119 JERRY RUMPH BOARD PRESIDENT 0.10 2.00 X X 0 0 0 SR RENITA BRUMMER BOARD VICE-PRESIDENT 0.10 2.00 X X 0 0 0 DR MIKE NASH BOARD SECRETARY 0.10 2.00 X X 0 0 0 CHRIS BAECHLE CEO/ASST SECRETARY 1.00 39.00 X X 0 188615 19215 DANIEL WIENSTROER BOARD TREASURER 0.10 2.00 X X 0 0 0 JARED BRYSON EX-OFFICIO, CATHOLIC CHARITIES 1.00 39.00 X 0 110219 15389 STEVEN AHILLEN BOARD MEMBER 0.10 2.00 X 0 0 0 MARK BURMESTER BOARD MEMBER 0.10 2.00 X 0 0 0 GWEN CABE BOARD MEMBER 0.10 2.00 X 0 0 0 JOHN CORICH BOARD MEMBER 0.10 2.00 X 0 0 0 TOM GORSKI BOARD MEMBER 0.10 2.00 X 0 0 0 THOMAS GREGORY BOARD MEMBER 0.10 2.00 X 0 0 0 BILL HOPFINGER BOARD MEMBER 0.10 2.00 X 0 0 0 DONNA PELIKAN BOARD MEMBER 0.10 2.00 X 0 0 0 TIM ROGAN BOARD MEMBER 0.10 2.00 X 0 0 0 GREG SAHRMANN BOARD MEMBER 0.10 2.00 X 0 0 0 GARY SCHUTTE BOARD MEMBER 0.10 2.00 X 0 0 0 ERNESTINE SHIVER-JONES BOARD MEMBER 0.10 2.00 X 0 0 0 KEN SLOAN BOARD MEMBER 0.10 2.00 X 0 0 0 ELIZABETH SMITH BOARD MEMBER 0.10 2.00 X 0 0 0 DAN STUTTE BOARD MEMBER 0.10 2.00 X 0 0 0 KIM WALDMAN BOARD MEMBER 0.10 2.00 X 0 0 0 JOE JANSEN CFO/COUNCIL MEMBER 1.00 39.00 X 0 117356 14080 THERESA RUZICKA CONSULTANT (THRU 7/31/22) 1.00 39.00 X 0 137194 15217 0 553384 63901 0 0 1 0 TONY MARINO CATERING 9721 TESSON CREEK ESTATES DRIVE ST LOUIS MO 63123 MEALS- ST. ELIZABETH HALL 284108 1 188717 33564 137352 59650 83986 419283 ASST. LIV. FACILITIES 623000 850923 850923 HOUSING MANAGEMENT 541900 446678 446678 1297601 2905 2905 962 -962 -962 -962 REBATES 541900 4724 4724 4724 1723551 1302325 0 1943 X 76537 76537 100817 100817 487652 487652 21633 21633 82252 82252 43052 43052 56208 112 56096 8260 8260 454544 40321 414223 440 440 304504 304504 16282 16282 26744 26744 SUPPLIES AND EQUIPMENT 368823 368823 UNCOLLECTIBLE ACCTS. 57215 57215 DUES & ASSESSMENTS 1777 1777 -2159 -2159 2104581 1568787 535794 0 550 551 678351 392730 91638 94359 27837 18864 266119 258480 24883 7639 44290 47973 867549 562116 80590 56368 6276 5580 43173 34438 601637 710887 731676 807273 X 23833 -355393 112040 110236 135873 -245157 867549 562116 -381030 0 X X 0 1 X 1 0 X 2218502 1308467 1759833 471575 419283 6177660 2186923 1934376 1586039 1245517 1302325 8255180 4405425 3242843 3345872 1717092 1721608 14432840 0 0 0 14432840 2954 3294 1305 1077 2905 11535 2954 3294 1305 1077 2905 11535 4408379 3246137 3347177 1718169 1724513 14444375 0.99920 0.99950 0.00080 0.00050 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 67547 59908 7639 93772 93772 0 104800 104800 0 7639 DUE FROM ARCHDIOCESAN ENTITIES 47973 47973 DUE TO ARCHDIOCESAN ENTITIES 710887 710887 X PART IV, LINE 2B: ST. ELIZABETH MAINTAINS A SEPARATE RESIDENT TRUST FUND ACCOUNT WHERE THE RESIDENTS MAY MAKE DEPOSITS AND WITHDRAWALS. THERE IS A SEPARATE BANK ACCOUNT AT COMMERCE BANK AS WELL AS A PETTY CASH FUND AT ST. ELIZABETH. THE ACCOUNT IS RECONCILED MONTHLY. RECORDS ARE MAINTAINED IN MATRIX, THE A/R BILLING SOFTWARE USED BY ST. ELIZABETH. PART X, LINE 2: 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, ROSATI APARTMENTS, LP AND ST. JOHN NEUMANN ASSOCIATES, LP. HOLY INFANT & ST. JOSEPH ASSOCIATES, LP, ROSATI APARTMENTS, LP AND ST. JOHN NEUMANN ASSOCIATES, LP, ARE PARTNERSHIPS ESTABLISHED AS PASSTHROUGH ENTITIES FOR TAX PURPOSES. AS SUCH, THE ARCHDIOCESE CAN ONLY BE TAXED ON INCOME FROM ANY ACTIVITIES UNRELATED TO THEIR CHARITABLE PURPOSE. AT JUNE 30, 2023 AND 2022, THE ARCHDIOCESE HAD NOT IDENTIFIED ANY SUCH REVENUE; THEREFORE, NO TAX EXPENSE HAS BEEN RECORDED. THE ARCHDIOCESE DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. 1 CONTRIBUTED GOODS 1572 74229 FMV BOXES OF FOOD MEDICAL 12 2307 PART I, LINE 2: THE SPENDING OF FUNDS FOR AID TO INDIVIDUALS IS MONITORED BY THE ORGANIZATION THROUGH MONTHLY BUDGET ANALYSIS. X 0 0 0 0 0 0 0 0 0 CHRIS BAECHLE CEO/ASST SECRETARY 0 188615 0 0 0 0 0 11284 0 7931 0 207830 0 0 THERESA RUZICKA CONSULTANT (THRU 7/31/22) 0 137194 0 0 0 0 0 6379 0 8838 0 152411 0 0 PART I, LINE 3 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. X 1 9757 FMV X 1 74229 FMV 0 0 0 PART I, COLUMN (B): ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION A, LINE 3 CARDINAL RITTER SENIOR 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 SAFEGUARD ASSETS. CRSS PAYS ALL EXPENSES, SALARIES, AND FRINGE BENEFITS INCLUDING PAYROLL, FOR THE ORGANIZATION. IN ADDITION, THE FEDERAL W-2 FORMS FOR SALARIES AND PAYROLL TAX RETURNS ARE INCLUDED ON CRSS' RECORDS. THE ORGANIZATION REIMBURSES CRSS ON A REGULAR BASIS FOR THESE EXPENDITURES. CRI-RSC HAD 28 EMPLOYEES DURING THE YEAR ENDED JUNE 30, 2023. THE ORGANIZATION PAYS A BOOKKEEPING FEE TO THE ARCHDIOCESE OF ST. LOUIS. ADDITIONALLY, A MANAGEMENT FEE IS PAID TO THE ST. LOUIS ARCHDIOCESE FUND (SLAF) FOR THE MANAGEMENT OF THE ORGANIZATION'S INVESTMENTS. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS ONE MEMBER, CATHOLIC CHARITIES OF ST. LOUIS (CATHOLIC CHARITIES) WHICH HAS RESERVED POWERS OVER THE ORGANIZATION. THE ARCHBISHOP OF ST. LOUIS IS A MEMBER WITH RESERVED POWERS OVER CATHOLIC CHARITIES, BY WHICH THE ARCHBISHOP HAS ALSO RESERVED POWERS OVER THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION HAS ONE MEMBER, CATHOLIC CHARITIES OF ST. LOUIS (CATHOLIC CHARITIES), WHICH HAS RESERVED POWERS OVER THE ORGANIZATION. 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. ADDITIONALLY, THE AUDIT COMMITTEE OF THE ARCHDIOCESE OF ST. LOUIS IS RESPONSIBLE FOR THE SELECTION OF THE INDEPENDENT AUDITOR FOR ALL ARCHDIOCESAN ENTITIES. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. 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 THE 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 WRITTEN REQUEST. FORM 990, PART IX, LINE 11G ADMIN-FEES & SERVICES: PROGRAM SERVICE EXPENSES 28,464. MANAGEMENT AND GENERAL EXPENSES 414,223. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 442,687. BANK SERVICES: PROGRAM SERVICE EXPENSES 4,154. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,154. CONSULTING SERVICES: PROGRAM SERVICE EXPENSES 1,480. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,480. PERSONNEL SERVICES: PROGRAM SERVICE EXPENSES 533. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 533. OTHER FEES AND SERVICES: PROGRAM SERVICE EXPENSES 5,690. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,690. FORM 990, PART XII, LINE 2C THE AUDIT COMMITTEE OF THE ARCHDIOCESE OF ST. LOUIS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT AUDITOR. ARCHDIOCESE OF ST LOUIS 20 ARCHBISHOP MAY DRIVE ST LOUIS MO 63119 430653244 RELIGIOUS ORGANIZATION MO 501(C)(3) LINE 1 ARCHBISHOP OF ST LOUIS 0 CATHOLIC CHARITIES OF ST LOUIS 4445 LINDELL BLVD ST LOUIS MO 63108 430653270 SOCIAL SERVICES MO 501(C)(3) LINE 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) LINE 10 ARCHBISHOP OF ST LOUIS 0 CARDINAL RITTER SENIOR SERVICES 7601 WATSON ROAD ST LOUIS MO 63119 430811604 SOCIAL SERVICES MO 501(C)(3) LINE 10 ARCHBISHOP OF ST LOUIS 0 MARY QUEEN AND MOTHER ASSOCIATION 7601 WATSON ROAD ST LOUIS MO 63119 431208064 SKILLED NURSING SERVICES MO 501(C)(3) LINE 10 ARCHBISHOP OF ST LOUIS 0 MOTHER OF PERPETUAL HELP RESIDENCE INC 7609 WATSON ROAD ST LOUIS MO 63119 431711912 ASSISTED LIVING FACILITY MO 501(C)(3) LINE 10 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) LINE 10 ARCHBISHOP OF ST LOUIS 0 ST AGNES APARTMENTS INC 7601 WATSON ROAD ST LOUIS MO 63119 431447602 LOW-INCOME HOUSING FACILITY MO 501(C)(3) LINE 10 ARCHBISHOP OF ST LOUIS 0 ST JOHN NEUMANN APARTMENTS INC 7601 WATSON ROAD ST LOUIS MO 63119 431335641 LOW-INCOME HOUSING FACILITY MO 501(C)(3) LINE 10 ARCHBISHOP OF ST LOUIS 0 ST PATRICK APARTMENTS INC 7601 WATSON ROAD ST LOUIS MO 63119 431090662 LOW-INCOME HOUSING FACILITY MO 501(C)(3) LINE 10 ARCHBISHOP OF ST LOUIS 0 ST PATRICK APARTMENTS II INC 7601 WATSON ROAD ST LOUIS MO 63119 431847771 LOW-INCOME HOUSING FACILITY MO 501(C)(3) LINE 10 ARCHBISHOP OF ST LOUIS 0 HOLY ANGELS APARTMENTS INC 7601 WATSON ROAD ST LOUIS MO 63119 752984948 LOW-INCOME HOUSING FACILITY MO 501(C)(3) LINE 10 ARCHBISHOP OF ST LOUIS 0 HOLY ANGELS APARTMENTS II INC 7601 WATSON ROAD ST LOUIS MO 63119 830349296 LOW-INCOME HOUSING FACILITY MO 501(C)(3) LINE 10 ARCHBISHOP OF ST LOUIS 0 POPE JOHN PAUL II APARTMENTS INC 7601 WATSON ROAD ST LOUIS MO 63119 431774480 LOW-INCOME HOUSING FACILITY MO 501(C)(3) LINE 10 ARCHBISHOP OF ST LOUIS 0 ST CLARE OF ASSISI SENIOR VILLAGE INC 7601 WATSON ROAD ST LOUIS MO 63119 752985292 LOW-INCOME HOUSING FACILITY MO 501(C)(3) LINE 10 ARCHBISHOP OF ST LOUIS 0 ST WILLIAM APARTMENTS II INC 7601 WATSON ROAD ST LOUIS MO 63119 264401173 LOW-INCOME HOUSING FACILITY MO 501(C)(3) LINE 10 ARCHBISHOP OF ST LOUIS 0 ST WILLIAM APARTMENTS INC 7601 WATSON ROAD ST LOUIS MO 63119 208199655 LOW-INCOME HOUSING FACILITY MO 501(C)(3) LINE 10 ARCHBISHOP OF ST LOUIS 0 CARDINAL RITTER GENERAL PARTNER CORPORATION 7601 WATSON ROAD ST LOUIS MO 63119 454151973 SUPPORTIVE SERVICES MO 501(C)(3) LINE 10 ARCHBISHOP OF ST LOUIS 0 SAINT LOUIS COUNSELING INC 9200 WATSON ROAD SUITE G101 ST LOUIS MO 63126 431338511 SUPPORTIVE SERVICES MO 501(C)(3) LINE 10 ARCHBISHOP OF ST LOUIS 0 HOLY INFANT & ST JOSEPH ASSOCIATES LP 7601 WATSON ROAD ST LOUIS MO 63119 261150111 LOW-INCOME HOUSING MO N/A 0 0 ST JOHN NEUMANN ASSOCIATES LP 7601 WATSON ROAD ST LOUIS MO 63119 800929525 LOW-INCOME HOUSING MO N/A 0 0 0 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 0