2022-02-23T17:02:52-06:00 2021-06-30 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990 2020-07-01 340823464 UNIVERSITY CIRCLE INCORPORATED UNIV 2167913900 10831 MAGNOLIA DRIVE CLEVELAND OH 44106 DEAN M PARKER VP OF FINANCE & ADMIN 2167913900 2022-02-21 1 DEAN PARKER 999009999 CATHLEEN S LORENZ P00063640 8002291099 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z CHRISTOPHER S RONAYNE 10831 MAGNOLIA DRIVE CLEVELAND OH 44106 23508561 0 X WWW.UNIVERSITYCIRCLE.ORG X 1957 OH UNIVERSITY CIRCLE INCORPORATED BUILDS A COMMUNITY EXPERIENCE THAT CONNECTS ALL PEOPLE WITH CLEVELAND'S CENTER OF CULTURE, HEALING AND LEARNING. OUR VISION IS OF UNIVERSITY CIRCLE THAT IS A VIBRANT AND COMPLETE NEIGHBORHOOD WITHOUT BORDERS. 64 63 74 75 0 0 2658182 3522845 6483121 11673182 1099656 3006890 77775 338011 10318734 18540928 319149 49817 0 0 5406810 5632520 17500 0 537837 5902931 11113568 11646390 16795905 -1327656 1745023 43376442 141822634 5169054 96088441 38207388 45734193 X UNIVERSITY CIRCLE INCORPORATED (UCI) IS A NOT-FOR-PROFIT DEVELOPMENT, SERVICE AND ADVOCACY ORGANIZATION RESPONSIBLE FOR THE GROWTH OF THE UNIVERSITY CIRCLE AREA AS A PREMIER URBAN DISTRICT AND WORLD-CLASS CENTER IN INNOVATION, EDUCATION, HEALTH CARE, AND ARTS AND CULTURE. 0 0 3018857 2856060 PUBLIC SAFETY - THE UNIVERSITY CIRCLE POLICE DEPARTMENT (UCPD) IS A PRIVATE POLICE FORCE CONSISTING OF APPROXIMATELY TWENTY-FIVE COMMISSIONED LAW OFFICERS WHICH SERVES THE PUBLIC IN THE UNIVERSITY CIRCLE AREA PURSUANT TO LAW ENFORCEMENT AUTHORITY GRANTED BY STATE LAW. UCPD WORKS CLOSELY WITH THE CLEVELAND POLICE DEPARTMENT, THE CASE WESTERN RESERVE UNIVERSITY POLICE DEPARTMENT, UNIVERSITY HOSPITALS POLICE DEPARTMENT, AND OTHER UNIVERSITY CIRCLE INSTITUTIONAL SECURITY FORCES TO PROVIDE FOR PUBLIC SAFETY AND SECURITY. IN ADDITION TO THE WORK OF THE UCPD, UNIVERSITY CIRCLE LAUNCHED PROJECT YIELD, A COMMUNITY-DRIVEN PEDESTRIAN SAFETY INITIATIVE THAT INCLUDES ENHANCED DATA COLLECTION, INCREASED PUBLIC AWARENESS, AND INFRASTRUCTURE IMPROVEMENTS. THANKS TO THESE COLLABORATIVE EFFORTS, UNIVERSITY CIRCLE IS STATISTICALLY ONE OF SAFEST NEIGHBORHOODS IN THE CITY OF CLEVELAND. 1705746 2203706 PROPERTY MANAGEMENT - UNIVERSITY CIRCLE INCORPORATED IS AN IMPLEMENTING AGENT OF THE LAND BANK CONCEPT WHEREBY REAL ESTATE SITUATED WITHIN UNIVERSITY CIRCLE AND ITS SURROUNDING NEIGHBORHOODS MAY BE ACQUIRED AND HELD UNTIL ITS REUSE OR DEVELOPMENT OCCURS. REAL ESTATE IS USED OR HELD FOR VARIOUS PURPOSES, INCLUDING INCOME PRODUCTION AND SALE TO MEMBER INSTITUTIONS AND OTHER BUSINESSES AND ORGANIZATIONS OPERATING IN THE GREATER UNIVERSITY CIRCLE AREA IN A MANNER WHICH FURTHER CHARITABLE PURPOSES, URBAN RENEWAL, COMBATS COMMUNITY DETERIORATION, FOSTERS ECONOMIC DEVELOPMENT OR DEDICATION, WITH ITS USE AND DISPOSITION DETERMINED WITHIN THE CONTEXT OF UNIVERSITY CIRCLE INCORPORATED'S CHARITABLE MISSION. IN THIS CAPACITY, UNIVERSITY CIRCLE INCORPORATED UNDERTAKES ECONOMIC DEVELOPMENT INITIATIVES AND PROVIDES PROPERTY OPERATIONS, INCLUDING COMMERCIAL AND RESIDENTIAL RENTAL, AND INFRASTRUCTURE IMPROVEMENTS IN THE GREATER UNIVERSITY CIRCLE AREA. 7370051 6234348 PARKING - AS THE SECOND LARGEST EMPLOYMENT DISTRICT IN NORTHEASTERN OHIO AND A DESTINATION FOR THREE MILLION ANNUAL VISITORS, UNIVERSITY CIRCLE INCORPORATED'S PARKING PROGRAM IS CRITICAL TO THE DAILY INFLUX AND EGRESS OF MOTOR VEHICLES. UNIVERSITY CIRCLE INCORPORATED OWNS AND LEASES PARKING FACILITIES COMPRISING APPROXIMATELY 5,860 PARKING SPACES FOR PUBLIC USE. THE PROGRAM IS OPERATED THROUGH A PARTNERSHIP WITH A LOCAL PROVIDER OF PROFESSIONAL PARKING, GROUND TRANSPORTATION, FACILITY MAINTENANCE, SECURITY AND EVENT LOGISTICS SERVICES. 507178 64191 ADVOCACY - UNIVERSITY CIRCLE INCORPORATED IS THE CENTRAL ADVOCACY ORGANIZATION FOR UNIVERSITY CIRCLE. AS A CATALYST AND A CONVENER, UNIVERSITY CIRCLE INCORPORATED PARTNERS WITH ITS MEMBER INSTITUTIONS TO CREATE GREATER PUBLIC AWARENESS AND PROMOTE UNIVERSITY CIRCLE AS A DESTINATION THROUGH MARKETING PROGRAMS, STRATEGIC COMMUNICATIONS, AND THE PRODUCTION OF COMMUNITY ARTS, CULTURAL, AND ENTERTAINMENT EVENTS IN UNIVERSITY CIRCLE THROUGHOUT THE YEAR, INCLUDING THE RINK AT WADE OVAL. OTHER POPULAR COMMUNITY EVENTS, SUCH AS PARADE THE CIRCLE & CIRCLE VILLAGE, WOW! WADE OVAL WEDNESDAYS, AND HOLIDAY CIRCLEFEST WERE CANCELLED THIS FISCAL YEAR DUE TO COVID-19. IN THEIR PLACE, UCI DEVELOPED CIRCLE CONNECTS (INNOVATIVE ONLINE SUMMER PROGRAMMING) AND WORKED WITH A LOCAL TELEVISION STATION ON HOLIDAY PROGRAMMING CALLED "HOME FOR THE HOLIDAYS." 911256 24162 16800 EDUCATION - OUR COMMUNITY EDUCATION DEPARTMENT COLLABORATES WITH MORE THAN TWENTY INSTITUTIONAL PARTNERS TO BRING LEARNING TO LIFE FOR TWENTY THOUSAND PRE-K TO SENIOR ADULT LEARNERS THROUGH FOUR RESPECTED, ARTS-ENRICHED COMMUNITY EDUCATION PROGRAMS: EARLY LEARNING INITIATIVE, LINKING EDUCATION AND DISCOVERY, FUTURE CONNECTIONS, CIRCLE SCHOLARS, AND UNIVERSITY CIRCLE INTERACTIVE CLEVELAND. THESE PROGRAMS POSITIVELY IMPACT THE LIVES OF CHILDREN AND ADULTS THROUGHOUT THE REGION. IN JUNE 2021, UCI LAUNCHED TWO NEW COMMUNITY EDUCATION PROGRAMS: A SUMMER CAMP CALLED CIRCLE EXPLORERS FOR MIDDLE SCHOOL STUDENTS AND YAY! SATURDAYS, A FUN AND EXPERIENTIAL SERIES FOR FAMILIES WITH CHILDREN IN GRADES K-8. 1400327 25655 298077 OTHER PROGRAM SERVICES FALL WITHIN THE CONTEXT OF THREE SUBCATEGORIES: PLANNING AND REAL ESTATE DEVELOPMENT, SERVICES, AND PROGRAMMING SPECIFIED BY DONORS. OUR PLANNING AND REAL ESTATE DEVELOPMENT TEAM FACILITATES THE PROCESSES BY WHICH LOCAL STAKEHOLDERS AND OUTSIDE DEVELOPERS PLAN AND PHYSICALLY DEVELOP SPACE IN UNIVERSITY CIRCLE. OUR SERVICES TEAM OVERSEES THE NEIGHBORHOOD'S ANNUAL COMMUNITY EVENTS, HOSTS SMALL BUSINESS NETWORKING (THROUGH THE GREATER CIRCLE BUSINESS ALLIANCE) AND EDUCATION PROGRAMS (NEXTSTEP AND FINANCIAL LITERACY CLASSES) AND FOSTERS RELATIONSHIPS AMONG THE ORGANIZATIONS OF UNIVERSITY CIRCLE TO REDUCE SPENDING BY HARNESSING THEIR COLLECTIVE PURCHASING POWER. DONOR PURPOSE PROGRAMMING IS WIDE-RANGING AND CAN BE FURTHER SUB-CATEGORIZED INTO DEVELOPMENT AND DISTRICT MANAGEMENT SERVICES. DEVELOPMENT INCLUDED THE RENOVATION OF THE COZAD-BATES HOUSE, WHICH OPENED OUTDOOR EXHIBITS IN SPRING 2021. AN INDOOR INTERPRETIVE CENTER THAT FOCUSES ON CLEVELAND'S HISTORY OF ANTI-SLAVERY ACTIVISM OPENED IN THE FALL OF 2021. DISTRICT MANAGEMENT SERVICES INCLUDED VACCINATION CLINICS FOR NEIGHBORHOOD RESIDENTS (IN COLLABORATION WITH LOCAL FOUNDATIONS AND BUSINESS PARTNERS), TRANSPORTATION PLANNING, EXPLORATION OF POTENTIAL NEW NEIGHBORHOOD ALLIANCES THROUGH A COLLECTIVE NEEDS ASSESSMENT, THE EXPANSION OF UNIVERSITY CIRCLE'S HOSPITALITY AMBASSADORS' SERVICES ALONG EUCLID AVENUE INTO THE UPTOWN DISTRICT, STREETSCAPE IMPROVEMENTS ALONG EUCLID AVENUE THROUGH THE EUCLID GATEWAY VISION, AND CONTINUAL PROMOTION OF UNIVERSITY CIRCLE AS A NEIGHBORHOOD OF CHOICE THROUGH GREATER CIRCLE LIVING AND DESTINATION MARKETING. 2818761 49817 379068 14913415 1 1 0 1 0 0 0 0 0 1 1 1 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 66 0 1 74 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 64 63 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X DEAN M PARKER 2167913900 10831 MAGNOLIA DRIVE CLEVELAND OH 44106 MR THOMAS G BRICK TRUSTEE 1.00 X 0 0 0 MS DIONNE BROADUS TRUSTEE 1.00 X 0 0 0 MS VIKKI BROER SECRETARY OF UCI BOARD 1.00 X X 0 0 0 MR TIM CALLAHAN TRUSTEE 1.00 X 0 0 0 MS MICHELE L CONNELL VICE CHAIR OF UCI BOARD 5.00 X X 0 0 0 MS JILL DIETRICH TRUSTEE 1.00 X 0 0 0 MR TJ DISANTO TRUSTEE 1.00 X 0 0 0 MS TRISH DORSEY TRUSTEE 1.00 X 0 0 0 MS DIANA HILDEBRAND TRUSTEE 1.00 X 0 0 0 MR BILL KRIEGER TRUSTEE 1.00 X 0 0 0 MS MARY ANN MAKEE TRUSTEE 1.00 X 0 0 0 MR CRAIG MARTAHUS CHAIR OF UCI BOARD 5.00 X X 0 0 0 MR JOHN NOTTINGHAM TRUSTEE 1.00 X 0 0 0 MR PAT PASTORE TRUSTEE 1.00 X 0 0 0 MR CLAIBORNE CLAY RANKIN TRUSTEE 1.00 X 0 0 0 MR SEAN RICHARDSON TREASURER OF UCI BOARD 1.00 X X 0 0 0 MR WILLIAM R SEELBACH CHAIRMAN EMERITUS 5.00 X 0 0 0 MR JOSEPH M SHAFRAN TRUSTEE 1.00 X 0 0 0 MS MARIA SPANGLER TRUSTEE 1.00 X 0 0 0 MR JOHN W SPIRK TRUSTEE 1.00 X 0 0 0 MR J MARK SUTHERLAND TRUSTEE 1.00 X 0 0 0 MR TARAS TERRY G SZMAGALA JR TRUSTEE 1.00 X 0 0 0 MR JOSEPH H THOMAS TRUSTEE 1.00 X 0 0 0 MR ARTHUR W TREUHAFT TRUSTEE 1.00 X 0 0 0 MR DOUG WANG TRUSTEE 1.00 X 0 0 0 MR JEFFERY WEAVER TRUSTEE 1.00 X 0 0 0 MS LUCY WELLER TRUSTEE 1.00 X 0 0 0 MS LORI ASHYK TRUSTEE 1.00 X 0 0 0 REVEREND DR STEVEN BAILEY TRUSTEE 1.00 X 0 0 0 MR MITCHELL BALK TRUSTEE 1.00 X 0 0 0 MR LARRY BENDERS TRUSTEE 1.00 X 0 0 0 MR JIM BRINZA TRUSTEE 1.00 X 0 0 0 MS GRACE CHIN TRUSTEE 1.00 X 0 0 0 MR SCOTT COWEN TRUSTEE 1.00 X 0 0 0 MS LORI D'ANGELO TRUSTEE 1.00 X 0 0 0 MRS MARSHA A DOBRZYNSKI TRUSTEE 1.00 X 0 0 0 BISHOP BENJAMIN DOUGLASS TRUSTEE 1.00 X 0 0 0 MS KELLY FALCONE-HALL TRUSTEE 1.00 X 0 0 0 MS DONNA FERRANTE TRUSTEE 1.00 X 0 0 0 DR THOMAS GILSON TRUSTEE 1.00 X 0 0 0 MS KATHY GOSS TRUSTEE 1.00 X 0 0 0 MR ANDRE GREMILLET TRUSTEE 1.00 X 0 0 0 DR WILLIAM GRISWOLD TRUSTEE 1.00 X 0 0 0 MR STEPHEN P HANSLER TRUSTEE 1.00 X 0 0 0 MR PAUL W HOGLE TRUSTEE 1.00 X 0 0 0 REV WILLIAM BILL HUDSON TRUSTEE 1.00 X 0 0 0 MR JARED ISAACSON TRUSTEE 1.00 X 0 0 0 MS JILL KOSKI TRUSTEE 1.00 X 0 0 0 MR D SCOTT LOONEY TRUSTEE 1.00 X 0 0 0 MR GRAFTON NUNES TRUSTEE 1.00 X 0 0 0 MR JEFFERY PATTERSON TRUSTEE 1.00 X 0 0 0 MS GERI PRESTI TRUSTEE 1.00 X 0 0 0 MS MEGAN REICH TRUSTEE 1.00 X 0 0 0 MR GARY ROBINSON TRUSTEE 1.00 X 0 0 0 MR CHRISTOPHER S RONAYNE PRESIDENT 50.00 1.00 X X 231885 0 32404 REV PAUL HOBSON SADLER SR TRUSTEE 1.00 X 0 0 0 DR DANIEL I SIMON TRUSTEE 1.00 X 0 0 0 MR FELTON THOMAS TRUSTEE 1.00 X 0 0 0 MS MINDY TOUSLEY TRUSTEE 1.00 X 0 0 0 MS ELAINE TURLEY TRUSTEE 1.00 X 0 0 0 MS KENDRA URDZIK TRUSTEE 1.00 X 0 0 0 DR JENNELL VICK TRUSTEE 1.00 X 0 0 0 MR CRAIG WILSON TRUSTEE 1.00 X 0 0 0 MS SONIA WINNER TRUSTEE 1.00 X 0 0 0 MR ALLEN H FORD TRUSTEE 1.00 X 0 0 0 MRS ANN L GILLESPIE TRUSTEE 1.00 X 0 0 0 MR ROBERT W GILLESPIE TRUSTEE 1.00 X 0 0 0 MR S LEE KOHRMAN ESQ TRUSTEE 1.00 X 0 0 0 MR ALEX MACHASKEE TRUSTEE 1.00 X 0 0 0 MR ROBERT P MADISON TRUSTEE 1.00 X 0 0 0 MRS SAMUEL K SCOVIL TRUSTEE 1.00 X 0 0 0 MRS CLARA SHERWIN TRUSTEE 1.00 X 0 0 0 MR THOMAS V H VAIL TRUSTEE 1.00 X 0 0 0 MRS LAURA KLEINMAN VP OF SERVICES 45.00 1.00 X 119478 0 10774 MR DEAN M PARKER VP OF FINANCE & ADMIN 45.00 1.00 X 148479 0 6245 MRS DEBBIE BERRY VP OF REAL ESTATE 45.00 1.00 X 150495 0 14660 MR GREG DEEGAN DIRECTOR OF COMMUNITY EDUCATION 45.00 1.00 X 110304 0 45721 760641 0 109804 5 0 1 0 LOVELACE CONSTRUCTION INC 14320 LARCHMERE BLVD SHAKER HEIGHTS OH 44120 GENERAL CONSTRUCTION, MAINT., & REPAIRS 162162 MORGAN STANLEY SMITH BARNEY LLC 2000 WESTCHESTER AVENUE PURCHASE NY 10577 INVESTMENT MANAGEMENT FEES 101711 2 139237 1889740 1493868 56022 3522845 PARKING 812930 6234348 6234348 PUBLIC SAFETY 812900 2856060 2856060 PROPERTY MANAGEMENT 531310 2203706 2203706 OTHER 900099 298077 298077 ADVOCACY 711300 64191 64191 16800 16800 11673182 446504 446504 5462375 2065644 4444462 523171 1017913 1542473 2560386 2560386 OTHER INCOME FROM OPER 812900 338011 338011 338011 18540928 12011193 0 3006890 25655 25655 24162 24162 905646 574237 257761 73648 3303747 2825888 242054 235805 256988 218629 19517 18842 858057 720306 93494 44257 308082 255715 30062 22305 99336 99336 62117 30007 32110 44000 44000 30000 30000 115560 18901 96659 386161 260998 26609 98554 133930 125711 4657 3562 62035 15597 44440 1998 128639 45116 73905 9618 915085 755050 160035 46844 46838 6 30606 25620 2664 2322 3656847 3654860 1987 2845647 2823365 22282 429608 371488 56070 2050 PARKING PROGRAM SERVICE 987656 987656 REPAIRS AND MAINTENANCE 563446 520498 42948 OTHER EXPENSES 445778 333924 86978 24876 LANDSCAPING AND SIGNAGE 130273 123858 6415 16795905 14913415 1344653 537837 233031 596749 1114022 13285761 1306852 1695948 685223 525862 467333 851411 82743 75358 110064448 15028256 16195962 95036192 16383034 20932703 6144249 7864722 763993 957928 43376442 141822634 1495467 5118257 829411 827350 85200234 2736493 2583319 107683 2359281 5169054 96088441 X 15248379 18842571 22959009 26891622 38207388 45734193 43376442 141822634 X 1745023 5826604 -44822 X 0 1 X 1 0 X 2473582 4160133 1945262 2213570 3383608 14176155 6492530 7040771 6943547 6427990 11622782 38527620 8966112 11200904 8888809 8641560 15006390 52703775 191984 126399 74012 100075 161947 654417 2955893 2357375 2944820 2405131 2489340 13152559 3147877 2483774 3018832 2505206 2651287 13806976 38896799 649161 636848 696391 783246 448735 3214381 649161 636848 696391 783246 448735 3214381 77423 74987 63895 71426 3671 291402 1702235 138969 465858 550872 338011 3195945 11394931 12051708 10114953 10047104 15796807 59405503 0.65480 0.65260 0.05410 0.05410 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 30000 30000 0 PART II-B, LINE 1: ENGAGEMENT OF A LOBBYING FIRM TO ASSIST WITH OBTAINING STATE OF OHIO TEMPORARY ASSISTANCE FOR NEEDY FAMILIES (TANF) GRANT FUNDS FOR THE PURPOSE OF BROADENING AND EXPANDING UPON EXISTING COMMUNITY EDUCATIONAL PROGRAMMING DESIGNED TO ASSIST LOW-INCOME FAMILIES WITH CHILDREN IN THE GREATER UNIVERSITY CIRCLE AREA ACHIEVE ECONOMIC SELF-SUFFICIENCY. 19982264 126496 6380158 955000 96659 25437259 20150303 128400 464290 676500 84229 19982264 20458492 308582 178655 875000 76574 20150303 18718971 1279994 1388650 862000 67123 20458492 16362263 553179 2737889 840000 94360 18718971 0.55630 0.44370 1 0 8255518 8255518 14452434 10135524 4316910 1071789 991603 80186 360989 269591 91398 85923718 3631538 82292180 95036192 EQUITY SECURITIES 15897895 F FIXED INCOME FUNDS 5034808 F 20932703 EQUITY INVESTMENTS - ALTERNATIVE 7864722 F 7864722 SECURITY DEPOSITS 2359281 2359281 X PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT FUNDS ARE USED TO PROVIDE FINANCIAL SUPPORT TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. PART X, LINE 2: THE ORGANIZATION ACCOUNTS FOR UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH GAAP, WHICH REQUIRES RECOGNITION OF AND DISCLOSURES RELATED TO UNCERTAIN TAX POSITIONS. AS OF AND DURING THE YEAR ENDED JUNE 30, 2021, THE ORGANIZATION DID NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX BENEFITS. 1 MIDTOWN CLEVELAND 5000 EUCLID AVE STE 100 CLEVELAND OH 44103 6000 FMV N/A LOCAL COVID-19 VACCINATION MOBILIZATION AND RELATED SUPPORT SERVICES STIPENDS FOR FUTURE CONNECTIONS INTERNS. CONTINUED AT PART IV 24 24162 PART I, LINE 2: STUDENTS ARE REQUIRED TO COMPLETE A TIME SHEET WHICH IS THEN SIGNED BY THEIR DIRECT SUPERVISOR. THE STIPEND IS ADJUSTED IF THE INTERN DOES NOT COMPLETE THE MINIMUM HOURS REQUIRED. PART III, COLUMN A TYPE OF GRANT OR ASSISTANCE STIPENDS FOR FUTURE CONNECTIONS INTERNS. FUTURE CONNECTIONS IS A CAREER AND COLLEGE READINESS PROGRAM WITH PARTICIPANTS REPRESENTING CLEVELAND AND INNER-RING SUBURBAN SCHOOL DISTRICTS. THE PROGRAM FEATURES WORKSHOPS, AN INTERVIEW DAY AND EITHER ONE 8-WEEK OR TWO 4-WEEK PROJECT-BASED INTERNSHIPS WHERE STUDENTS ARE PLACED IN OVER 30 PARTNER ORGANIZATIONS BASED ON THEIR CAREER INTERESTS. PARTICIPANTS ARE RISING SENIORS IN HIGH SCHOOL AND EARN UP TO $1,500 FOR THEIR INTERNSHIP WORK OVER THE 8 WEEKS DURING THE SUMMER. X 1 1 X X X 0 0 0 0 0 0 0 0 0 MR CHRISTOPHER S RONAYNE PRESIDENT 231885 0 0 0 0 0 19789 0 12615 0 264289 0 0 0 MRS DEBBIE BERRY VP OF REAL ESTATE 150495 0 0 0 0 0 12771 0 1889 0 165155 0 0 0 MR GREG DEEGAN DIRECTOR OF COMMUNITY EDUCATION 110304 0 0 0 0 0 9555 0 36166 0 156025 0 0 0 MR DEAN M PARKER VP OF FINANCE & ADMIN 148479 0 0 0 0 0 5885 0 360 0 154724 0 0 0 PART I, LINE 1A FOR THE EXCLUSIVE MEMBERSHIP USE OF UCI BOARD MEMBER MEETINGS, MR. C. RONAYNE'S UNION CLUB MEMBERSHIP DUES ARE PAID BY UCI. X 2 56022 MV, SELLING PRICE 0 0 1 FORM 990, PART VI, SECTION A, LINE 6 MEMBER ORGANIZATIONS ARE REPRESENTED ON THE BOARD OF TRUSTEES AND VOTE ON MATTERS PUT BEFORE THE BOARD. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION HAS MEMBERS WHICH ARE ORGANIZATIONS LOCATED IN THE UNIVERSITY CIRCLE AREA. THESE MEMBERS HAVE THE RIGHT TO SELECT AND NOMINATE OTHER MEMBERS OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 11B THE 990 TAX FORM AND ALL APPLICABLE SCHEDULES ARE COMPILED BY UCI'S AUDITING FIRM, COHEN AND COMPANY. A DRAFT OF THE 990 TAX FORM AND ALL APPLICABLE SCHEDULES ARE REVIEWED BY THE FINANCE COMMITTEE, PRESIDENT, VP OF FINANCE ADMINISTRATION, AND CONTROLLER. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY AND CONFLICT OF INTEREST DISCLOSURE STATEMENT ARE PROVIDED TO ALL TRUSTEES, COMMITTEE MEMBERS, OFFICERS, AND SENIOR MANAGEMENT OF THE ORGANIZATION. THE CONFLICT OF INTEREST DISCLOSURE STATEMENT IS COMPLETED ANNUALLY BY THE AFOREMENTIONED INDIVIDUALS. FORM 990, PART VI, SECTION B, LINE 15 DURING THE PROCESS OF HIRING A NEW PRESIDENT OF THE ORGANIZATION, THE CHAIR OF THE BOARD OF THE ORGANIZATION, BASED UPON CONSIDERATION OF COMPENSATION OF PRESIDENTS (EXECUTIVE DIRECTORS) OF SIMILAR ORGANIZATIONS AND OTHER NOT-FOR-PROFIT ORGANIZATIONS IN THE LOCAL AREA, AND THE CANDIDATE FOR PRESIDENT AGREE UPON COMPENSATION. THE CANDIDATE AND COMPENSATION ARE THEN PRESENTED TO THE BOARD FOR APPROVAL. ANNUAL COMPENSATION INCREASES, IF ANY, ARE THE SAME AS THE STANDARD PERCENTAGE INCREASE PROVIDED TO ALL OTHER EMPLOYEES OF THE ORGANIZATION. ANNUAL STANDARD PERCENTAGE INCREASES, IF ANY, ARE PRESENTED ALONG WITH THE ANNUAL FISCAL OPERATING BUDGET TO THE FINANCE COMMITTEE AND THE EXECUTIVE COMMITTEE OF THE BOARD FOR APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS MAY BE FURNISHED UPON REQUEST IN WRITING TO THE ORGANIZATION. FORM 990, PART XI, LINE 9: PRIVATE EQUITY INVESTMENTS - NET -44,822. FORM 990, PART VIII ON FEBRUARY 18, 2021 THE ORGANIZATION QUALIFIED FOR AND RECEIVED A LOAN PURSUANT TO THE PAYCHECK PROTECTION PROGRAM, UNDER THE CONSOLIDATED APPROPRIATIONS ACT, 2021 (CCA ACT) (PPP2 LOAN), A PROGRAM IMPLEMENTED BY THE SMALL BUSINESS ADMINISTRATION. THE PRINCIPAL AMOUNT OF THE LOAN WAS $983,586. THE LOAN BEARS INTEREST AT A FIXED RATE OF 1.0% PER ANNUM, HAS A MATURITY DATE IN FEBURARY 2026, IS UNSECURED AND GUARANTEED BY THE SMALL BUSINESS ADMINISTRATION. THE PRINCIPAL AND INTEREST ARE ELIGIBLE FOR FORGIVENESS UNDER THE PAYCHECK PROTECTION PROGRAM UPON MEETING THE PERFORMANCE REQUIREMENTS OF PROGRAM. THE ORGANIZATION INTENDS TO APPLY FOR THE MAXIMUM FORGIVENESS OF THE PPP LOAN. DURING THE YEAR ENDED JUNE 30, 2021 THE ORGANIZATION HAD MET THE PERFORMANCE REQUIREMENTS OF THE PPP2 LOAN AND IN JANUARY 2022, FULL FORGIVENESS WAS GRANTED BY THE SBA FOR THE PPP2 LOAN IN THE AMOUNT OF $983,586, THEREFORE THIS AMOUNT HAS BEEN INCLUDED AS REVENUE ON PART VIII LINE 1E . AT JUNE 30, 2020, REFUNDABLE ADVANCE CONSISTED OF A $135,571 CONTRIBUTION RELATED TO A LOAN PURSUANT TO PPP, A PROGRAM IMPLEMENTED BY THE SBA UNDER THE CORONAVIRUS AID, RELIEF, AND ECONOMIC SECURITY ACT (CARES ACT) (PPP1 LOAN) THAT HAD NOT BEEN RECOGNIZED IN THE ACCOMPANYING CONSOLIDATED STATEMENT OF ACTIVITIES FOR THE YEAR ENDING JUNE 30, 2020, BECAUSE THE CONDITIONS WERE NOT MET UNTIL FISCAL YEAR 2021. ACCORDINGLY, $135,571 WAS RECOGNIZED DURING 2021. IN JANUARY 2021, FULL FORGIVENESS WAS GRANTED BY SBA FOR THE PPP1 LOAN IN THE AMOUNT OF $980,900. UNIVERSITY CIRCLE EAST LLC 10831 MAGNOLIA DRIVE CLEVELAND OH 44106 REAL PROPERTY OH 892344 2914687 N/A UCI-CET LLC 10831 MAGNOLIA DRIVE CLEVELAND OH 44106 REAL PROPERTY OH 0 0 N/A UNIVERSITY CIRCLE PARKING SERVICES 10831 MAGNOLIA DRIVE CLEVELAND OH 44106 PARKING FACILITIES MANAGEMENT OH 5606527 59763 N/A UNIVERSITY CIRCLE NEW MARKETS INC 10831 MAGNOLIA DRIVE CLEVELAND OH 44106 264360361 NON-FOR-PROFIT COMMUNITY DEVELOPMENT CORPORATION (CDE) OH 501(C)(3) LINE 12A, I N/A 0 UNIVERSITY CIRCLE HOUSING INC 10831 MAGNOLIA DRIVE CLEVELAND OH 44106 341229409 SUBSIDIZED HOUSING FOR LOW INCOME SENIOR CITIZENS OH 501(C)(3) LINE 10 N/A 0 UNIVERSITY CIRCLE WEST LLC 10831 MAGNOLIA DRIVE CLEVELAND OH 44106 201777798 COMMERCIAL LEASING OH UNIVERSITY CIRCLE INCORPORATED RELATED 91545 545653 0 0 1.00000 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UNIVERSITY CIRCLE NEW MARKETS INC C 49237 FMV UNIVERSITY CIRCLE HOUSING INC C 90000 FMV