2022-11-01T08:17:31-05:00 2021-12-31 943108253 NOVOGRADAC & COMPANY LLP 1100 SUPERIOR AVE E SUITE 900 CLEVELAND OH 44114 990 2021-01-01 341754839 DIOCESE OF CLEVELAND FACILITIES SERVICES CORPORATION DIOC 2166966525 1404 EAST NINTH 3RD FL CLEVELAND OH 44114 WILLIAM BRADY EXECUTIVE DIRECTOR 2163342900 2022-11-01 1 WILLIAM BRADY 999009999 RENEE BEAVER P00167058 2162989000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z WILLIAM BRADY 1404 EAST NINTH 3RD FL CLEVELAND OH 44114 3610533 0 0928 X WWW.DIOCESEOFCLEVELAND.ORG X 1994 OH TO PROVIDE LEADERSHIP AND EXPERTISE IN THE PLANNING, CONSTRUCTION MANAGEMENT, CONSTRUCTION FINANCING, MAINTENANCE AND RENOVATION OF THE BUILDINGS IN WHICH THE CHARITABLE ACTIVITIES OF CATHOLIC CHARITIES CORPORATION AND THE CATHOLIC DIOCESE OF CLEVELAND OCCUR AND DEVELOP AFFORDABLE HOUSING WITHIN THE CATHOLIC DIOCESE OF CLEVELAND. 12 12 14 0 0 0 155412 155412 2567765 2506106 104 1554663 2009 112819 2725290 4329000 0 0 0 0 1387717 1205532 0 0 0 2338416 2178545 3726133 3384077 -1000843 944923 15068044 12787682 1102964 69192 13965080 12718490 X TO PROVIDE LEADERSHIP AND EXPERTISE IN THE PLANNING, CONSTRUCTION MANAGEMENT, CONSTRUCTION FINANCING, MAINTENANCE AND RENOVATION OF THE BUILDINGS IN WHICH THE CHARITABLE ACTIVITIES OF CATHOLIC CHARITIES CORPORATION AND THE CATHOLIC DIOCESE OF CLEVELAND OCCUR AND DEVELOP AFFORDABLE HOUSING WITHIN THE CATHOLIC DIOCESE OF CLEVELAND. 0 0 2651383 2506106 THE CORPORATION PROVIDED PROPERTY AND ASSET MANAGEMENT FOR ALL REAL-PROPERTY IN THE CATHOLIC CHARITIES SYSTEM. IT ALSO PROVIDED PROPERTY MANAGEMENT AND FACILITY SERVICES TO THE CLEVELAND CATHOLIC DIOCESE. THE CORPORATION OVERSAW ALL CONSTRUCTION AND CAPITAL REPAIR/REPLACEMENT FOR THE CATHOLIC CHARITIES SYSTEM AND THE CLEVELAND CATHOLIC DIOCESE. 2651383 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 100 0 14 1 0 0 0 0 0 0 0 0 0 0 X 12 12 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X WILLIAM BRADY 2166966525 1404 EAST NINTH 3RD FL CLEVELAND OH 44114 LAWRENCE E MURTAUGH EXECUTIVE DIRECTOR, EX-OFF 40.00 X X 191436 0 25341 WILLIAM BRADY EMPLOYEE 40.00 X 128473 0 11288 BISHOP EDWARD MALESIC EX-OFFICIO/MEMBER 1.00 X 0 0 0 JAMES GULICK EX-OFFICIO 1.00 X 0 0 0 PATRICK GAREAU EX-OFFICIO 1.00 X 0 0 0 FRANK O'LINN EX-OFFICIO 1.00 X 0 0 0 PATRICK POWERS VICE CHAIR 1.00 X 0 0 0 CHARLES DOTTORE CHAIR 1.00 X 0 0 0 TOM DOTTORE TRUSTEE 1.00 X 0 0 0 JOHN STONER TRUSTEE 1.00 X 0 0 0 DALE KAPROSY CHAIR 1.00 X 0 0 0 WILLIAM MARRAS TRUSTEE 1.00 X 0 0 0 REV JOSEPH BACEVICE TRUSTEE 1.00 X 0 0 0 REV DANIEL REED TRUSTEE 1.00 X 0 0 0 REV JOHN CARLIN TRUSTEE 1.00 X 0 0 0 DAVID SIMIA SECRETARY/TREASURER 1.00 X 0 0 0 TRACY OLS TRUSTEE 1.00 X 0 0 0 319909 0 36629 2 0 1 0 SODEXO INC & AFFILIATES 127 PUBLIC SQUARE CLEVELAND OH 44114 MECHANICAL CONTRACTOR 169686 1 155412 155412 RENTAL REAL ESTATE 532000 1958177 1958177 DIOCESE OF CLEVELAND FEES 532000 393864 393864 GROUND LEASE PROCEEDS 532000 101665 101665 FACILITIES MANAGEMENT FEES 532000 50000 50000 MAINTENANCE FEES 532000 2400 2400 2506106 46 46 836150 -718467 1554617 1554617 1554617 OTHER ACTIVITIES 900099 112819 112819 112819 4329000 4173588 0 0 191436 95718 95718 748451 361238 387213 44638 23082 21556 146101 92807 53294 74906 34973 39933 1538 1238 300 14217 3513 10704 28964 10076 18888 38901 38901 241568 188184 53384 29955 22156 7799 2963 2963 888477 888477 81763 81601 162 REPAIRS AND MAINTENANCE 445380 444901 479 UTILITIES 377130 377130 REAL ESTATE TAXES 26289 26289 ORGANIZATION & MEMBERSH 1400 1400 3384077 2651383 732694 0 25376 77925 550222 182935 1147987 11241 16538 17743 41888929 29391091 13327921 12497838 15068044 12787682 157565 69192 654335 291064 1102964 69192 X 13965080 12718490 13965080 12718490 15068044 12787682 X 944923 -2191513 X X 0 1 X 1 0 X X 1 CATHOLIC CHARITIES CORPORATION 340718368 10 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3815389 3815389 24996223 22263636 2732587 6369745 2808067 3561678 6707572 4319388 2388184 12497838 X PART X, LINE 2: THE FINANCIAL STATEMENTS CONTAIN NO LIABILITY FOR UNCERTAIN TAX POSITIONS. X 0 0 0 0 0 0 0 0 0 LAWRENCE E MURTAUGH EXECUTIVE DIRECTOR, EX-OFF 191436 0 0 0 0 0 25341 0 0 0 216777 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 TRUSTEES TOM DOTTORE & CHARLES DOTTORE HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 6 BISHOP OF CLEVELAND FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS OF THE BOARD (BISHOP OF CLEVELAND) MUST APPROVE THE APPOINTMENT OF TRUSTEES. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBER HAS RESERVED POWERS REGARDING ENTERING INTO ANY TYPE OF FINANCING, DISPOSITION OF PROPERTY, AND PURCHASE OF LARGE ASSETS PER CORPORATE DOCUMENTS. FORM 990, PART VI, SECTION B, LINE 11B THE AUDITED FINANCIALS AND 990 ARE REVIEWED BY THE GOVERNING BOARD, INCLUDING THE FINANCE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES ARE REQUIRED TO SUBMIT ANNUAL DISCLOSURE FORMS INDICATING POTENTIAL CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 OUR HR DEPARTMENT CONDUCTS SALARY STUDIES EACH YEAR TO SUPPORT OUR PAY SCHEDULES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. OUR FINANCIAL STATEMENTS ARE AVAILABLE ON OUR WEBSITE. FORM 990, PART XI, LINE 9: TRANSFER OF NET ASSETS (CATHOLIC CHARITIES CORPORATION) -53,043. TRANSFER OF NET ASSETS (CATHOLIC CHARITIES HOUSING CORPORATION) -583,853. CAPITAL DISTRIBUTIONS -1,554,617. FORM 990, PART XII, LINE 2C THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES OVERSEES AND REVIEWS THE AUDIT. THE FINANCE COMMITTEE SELECTED THE INDEPENDENT AUDITOR THROUGH A BID PROCESS. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. 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