2020-09-08T11:14:49-05:00 2019-12-31 364267431 PEASE & ASSOCIATES LLC 1422 EUCLID AVE SUITE 400 CLEVELAND OH 44115 990 2019-01-01 340714460 THE MEDICAL CENTER COMPANY C/O ANNE M ROBERTS MEDI 2163684256 2250 CIRCLE DRIVE CLEVELAND OH 441062664 BRADLEY BOND CHAIRMAN/SEC/TREASURER 2163684256 2020-08-17 1 CHRISTOPHER SZUCH P00292191 2163489600 64.88.174.3 2020-08-17 15:25:50 ED P 625D6CAB04468B0CCB4F546BC25D5CB287376014 9C5A1041351D5D48C37529E6D723DF28F9FE8935 2019 2020-11-19 02:30:22Z BRADLEY BOND 2250 CIRCLE DRIVE CLEVELAND OH 441062664 36354189 0 X WWW.MCCO.ORG X 1932 OH THE MEDICAL CENTER COMPANY ("MCCO") IS A NOT-FOR-PROFIT DISTRICT ENERGY COMPANY THAT PROVIDES LOW COST UTILITIES TO MANY OF UNIVERSITY CIRCLE'S HEALTHCARE, EDUCATIONAL, CULTURAL AND RELIGIOUS INSTITUTIONS. CASE WESTERN RESERVE UNIVERSITY AND UNIVERSITY HOSPITALS OF CLEVELAND ARE THE TWO MAJOR MEMBERS ON CAMPUS. A DISTRICT ENERGY SYSTEM OPTIMIZES THE USE OF FUELS, POWER AND RESOURCES WITHIN THE COMMUNITY, DELIVERING COST-EFFECTIVE SERVICES TO ITS CUSTOMERS AND OPERATING IN A MORE ENVIRONMENTALLY SUSTAINABLE MANNER.MCCO PRACTICES ENVIRONMENTAL STEWARDSHIP BY CONTINUING TO ADD ZERO EMISSION RENEWABLE ENERGY RESOURCES TO MEET A PORTION OF OUR CUSTOMERS' ELECTRICITY REQUIREMENTS. IN 2013, MCCO REDEVELOPED A 5-ACRE BROWNFIELD SITE AND INSTALLED A 1 MEGAWATT SOLAR PV ARRAY. MCCO ALSO OWNS A 37.4 KW SOLAR ARRAY AND A 67 KW SOLAR ARRAY LOCATED ON UNIVERSITY ROOFTOPS ALONG WITH A 44.1 KW SOLAR ARRAY LOCATED ON THE ROOF OF THE UNIVERSITY HOSPITALS SEIDMAN CANCER CENTER. THE ADDITION OF THESE SOLA 14 14 26 16 0 0 0 0 40184190 36320384 22168 33805 0 0 40206358 36354189 1107650 0 0 0 3620552 2708388 0 0 0 34216347 34191726 38944549 36900114 1261809 -545925 107779765 104091480 72452389 69069245 35327376 35022235 REFER TO SCHEDULE O NARRATIVE FOR FORM 990, PART I, LINE 1. 0 0 33502854 0 36320384 PRODUCTION AND DISTRIBUTION OF ELECTRICITY, STEAM, HOT WATER, CHILLED WATER, COMPRESSED AIR AND VACUUM FOR LIGHTING, HEAT, POWER, COOLING, AND OTHER PURPOSES TO VARIOUS NOT-FOR-PROFIT ORGANIZATIONS.MCCO, ALONG WITH ITS MEMBERS, MADE THE DECISION TO CEASE BURNING COAL IN JANUARY 2017, AND IS NOW A 100% NATURAL GAS-FIRE FACILITY. THIS DECISION WAS BASED ON THEIR COMMITMENT FOR REDUCING CARBON EMISSIONS AND PROMOTING A CLEAN ENERGY FACILITY. 33502854 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 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 0 0 1 0 0 0 1 9 0 26 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 1 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X ANNE M ROBERTS 2163684256 2250 CIRCLE DRIVE CLEVELAND OH 441062664 X STEPHEN CAMPBELL CHAIRMAN 1.00 X X 0 0 0 BRADLEY BOND VICE CHAIRMAN/SEC/TREASURER 1.00 X X 0 0 0 JOHN SIDERAS TRUSTEE 1.00 X 0 0 0 ALEXIS ABRAMSON TRUSTEE (1/19-6/19) 1.00 X 0 0 0 STEPHANIE CORBETT TRUSTEE 1.00 X 0 0 0 RONALD E DZIEDZICKI TRUSTEE 1.00 X 0 0 0 STEVEN STANDLEY TRUSTEE 1.00 X 0 0 0 ED BAUER TRUSTEE 1.00 X 0 0 0 KEITH KALLAY TRUSTEE 1.00 X 0 0 0 IRVINE MCQUARRIE TRUSTEE 1.00 X 0 0 0 DANIEL CRAFT TRUSTEE 1.00 X 0 0 0 AL ZVOSEC TRUSTEE 1.00 X 0 0 0 KATHLEEN HEFLIN TRUSTEE 1.00 X 0 0 0 JULIE KIM TRUSTEE 1.00 X 0 0 0 GRANT GOODRICH TRUSTEE (7/19 - 12/19) 1.00 X 0 0 0 0 0 0 1 0 0 0 SODEXO OPERATIONS LLC 115 PHEASANT RUN SUITE 106 NEWTON PA 18940 MANAGEMENT COMPANY 3634062 1 RECEIPTS 221000 36320384 36320384 36320384 33805 33805 36354189 36320384 0 33805 1888469 1888469 238315 238315 444380 444380 137224 137224 2729842 2729842 134786 134786 64145 64145 5389 5389 197655 197655 265443 265443 1587701 1587701 6007986 6007986 414177 414177 ELECTRIC POWER 14726821 14726821 GAS 5065313 5065313 WATER 1862439 1862439 SUPPLIES, REPAIRS AND M 1029627 1029627 100402 100402 36900114 33502854 3397260 0 200 200 24676968 24583947 3268198 4524532 6245 35655 57937 222368 182532369 107807591 79770217 74724778 107779765 104091480 4704724 3196190 67747665 65873055 72452389 69069245 X 35327376 35022235 35327376 35022235 107779765 104091480 X -545925 240784 X X 0 1 X 1 0 X X 9 CASE WESTERN RESERVE UNIVERSITY 341018992 2 1 23825936 0 UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER 341567805 3 1 17582239 0 THE MUSICAL ARTS ASSOCIATION 340714468 7 1 248677 0 THE CLEVELAND MUSEUM OF ART 340714336 7 1 1249836 0 THE CHURCH OF THE COVENANT 340714641 1 1 66215 0 CLEVELAND MEDICAL LIBRARY ASSOCIATION 340151200 7 1 78873 0 CLEVELAND HEARING AND SPEECH CENTER 340714648 7 1 43166 0 THE CLEVELAND INSTITUTE OF ART 340714334 2 1 271834 0 CLEVELAND BOTANICAL GARDEN 340239538 7 1 357519 0 9 43724295 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 SCHEDULE A, PART IV, SECTION A, LINE 6 HOPE LODGE IS LOCATED CLOSE TO UNIVERSITY HOSPITALS, ONE OF THE MEDICAL CENTER COMPANY'S SUPPORTED ORGANIZATIONS AND OFFERS FREE LODGING FOR CANCER PATIENTS AND THEIR CAREGIVERS WHILE THEY ARE RECEIVING TREATMENT AT THE HOSPITAL. THIS HELPS CARRY OUT THE MISSION OF ONE OF ITS CONTROLLING SUPPORTED ORGANIZATIONS. THE TOTAL AMOUNT OF SUPPORT PROVIDED FOR 2019 WAS $5,445. SCHEDULE A, PART IV, SECTION B, LINE 2 BY PROVIDING ELECTRICAL SERVICE TO HOPE LODGE (PART OF AMERICAN CANCER SOCIETY), THEIR OPERATING COST IS LOWER. THIS BENEFITS THE FAMILIES OF PATIENTS RECEIVING CANCER TREATMENT AT UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER AND ASSISTS WITH CARRYING OUT THE PURPOSE OF THE SUPPORTED ORGANIZATION. 2536128 2536128 28137263 18949638 9187625 148699684 88629179 60070505 3159294 228774 2930520 74724778 36594973 240784 240784 36354189 0 36354189 36900114 0 36900114 0 36900114 PART XI, LINE 2D - OTHER ADJUSTMENTS: PENSION-RELATED CHANGES OTHER THAN PERIODIC PENSION COST 240,784. A CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 341029691 2014-12-19 74435000 CURRENTLY REFUND 2011 BONDS ISSUED 0 0 0 A 74435000 1 0 1 1 A 0 0 0 0 0 0 1 A 0 0 0 1 1 0 0 0 0 0 0 1 A 1 SCHEDULE K, PART IV, LINE 2C NO REBATE COMPUTATION WAS PERFORMED SINCE BOND PROCEEDS CURRENTLY REFUNDED A PRIOR ISSUE. FORM 990, PART VI, SECTION A, LINE 1 CASE WESTERN RESERVE UNIVERSITY AND UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER EACH SHALL HAVE FOUR (4) VOTES AND EACH MEMBER OF THE BOARD OF TRUSTEES APPOINTED BY OTHER CORPORATE MEMBERS SHALL HAVE ONE (1) VOTE AT MEETINGS OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION CONTRACTED WITH SODEXO OPERATIONS, LLC TO PROVIDE SERVICES REQUIRED FOR THE MANAGEMENT AND OPERATION OF THE PREMISES THAT THE ORGANIZATION IS RESPONSIBLE FOR. FORM 990, PART VI, SECTION A, LINE 6 THE MEDICAL CENTER COMPANY HAS NINE (9) CORPORATE MEMBERS (ALSO NOT-FOR-PROFIT ORGANIZATIONS). CASE WESTERN RESERVE UNIVERSITY AND UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER EACH APPOINT FOUR (4) PERSONS TO SERVE AS MEMBERS OF THE BOARD OF TRUSTEES, AND THE OTHER CORPORATE MEMBERS EACH APPOINT ONE (1) PERSON TO SERVE AS A MEMBER OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION A, LINE 7A REFER TO SCHEDULE O NARRATIVE FOR FORM 990, PART VI, SECTION A, LINE 6. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS GIVEN TO THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES FOR REVIEW AT A MONTHLY MEETING PRIOR TO FILING THE RETURN. AFTER THE EXECUTIVE COMMITTEE REVIEW IS COMPLETED, THE OTHER TRUSTEES ARE GIVEN A COPY OF THE RETURN FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C LINE 12(B): ARTICLE III SECTION I OF THE POLICY DESCRIBES THE 'DUTY TO DISCLOSE', WHICH STATES ANY INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF A FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE TRUSTEES AND MEMBERS OF COMMITTEES WITH GOVERNING BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. LINE 12(C): ARTICLE III SECTION III OF THE POLICY DEPICTS HOW THE ORGANIZATION MONITORS AND ENFORCES COMPLIANCE WITH THE POLICY. AFTER IDENTIFICATION OF A CONFLICT, THE BOARD OR COMMITTEE EVALUATES THE CONFLICT, POSSIBLE EFFECTS, AND NECESSARY CHANGES REQUIRED TO BE IN COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES REVIEWS AND APPROVES THE COMPENSATION OF THE TOP MANAGEMENT OFFICAL PAID BY THE COMPANY (PRESIDENT). THEY PERIODICALLY UTILIZE INDEPENDENT COMPARABILITY DATA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC. THE CONFLICT OF INTEREST POLICY WAS ADOPTED APRIL 12, 2010. REQUESTS FOR A COPY OF THE MOST RECENT AUDITED FINANCIAL STATEMENTS MAY BE MAILED TO THE MEDICAL CENTER COMPANY, 2250 CIRCLE DRIVE, CLEVELAND, OH 44106. FORM 990, PART XI, LINE 9: PENSION RELATED CHANGES OTHER THAN PERIODIC PENSION COST 240,784. THE PRESENT VALUE OF ACCRUED BENEFITS INCREASED DUE TO A DECREASE IN THE DISCOUNT RATE FROM 4.44% TO 3.46%. PART V11 LINE 2C EXPLANATION THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 341018992 HIGHER EDUCATION OH 501(C)(3) LINE 2 0 UNIVERSITY HOSPITALS CLEVELAND MEDICAL 11100 EUCLID AVENUE CLEVELAND OH 44106 341567805 HOSPITAL OH 501(C)(3) LINE 3 0 THE MUSICAL ARTS ASSOCIATION 11001 EUCLID AVENUE CLEVELAND OH 44106 340714468 MUSIC OH 501(C)(3) LINE 7 0 THE CLEVELAND MUSEUM OF ART 11150 EAST BOULEVARD CLEVELAND OH 44106 340714336 MUSEUM OH 501(C)(3) LINE 7 0 THE CHURCH OF THE COVENANT 11205 EUCLID AVENUE CLEVELAND OH 44106 340714641 CHURCH OH 501(C)(3) LINE 1 0 CLEVELAND MEDICAL LIBRARY ASSOCIATION 11000 EUCLID AVENUE CLEVELAND OH 44106 340151200 LIBRARY OH 501(C)(3) LINE 7 0 CLEVELAND HEARING & SPEECH CENTER 11635 EUCLID AVENUE CLEVELAND OH 44106 340714648 ASSISTANCE OH 501(C)(3) LINE 7 0 THE CLEVELAND INSTITUE OF ART 11610 EUCLID AVENUE CLEVELAND OH 44106 340714334 HIGHER EDUCATION OH 501(C)(3) LINE 2 0 CLEVELAND BOTANICAL GARDEN 11030 EAST BOULEVARD CLEVELAND OH 44106 340239538 PLANT EDUCATION OH 501(C)(3) LINE 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0