2020-09-08T14:12:19-05:00 2019-12-31 943108253 NOVOGRADAC & COMPANY LLP 1100 SUPERIOR AVENUE SUITE 900 CLEVELAND OH 44114 990 2019-01-01 341754839 DIOCESE OF CLEVELAND FACILITIES SERVICES CORPORATION DIOC 2166966525 1404 EAST NINTH 3RD FL CLEVELAND OH 44114 LAWRENCE E MURTAUGH EXECUTIVE DIRECTOR 2163342900 2020-09-08 1 RENEE BEAVER P00167058 2162989000 38.122.54.66 2020-09-08 14:55:53 ED P 707DFFE708A9FA85563D9381D9FD6FD678C2FB2C 707DFFE708A9FA85563D9381D9FD6FD678C2FB2C 2019 2020-11-19 02:30:22Z LAWRENCE E MURTAUGH 1404 EAST NINTH 3RD FL CLEVELAND OH 44114 3428233 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 16 0 0 0 155412 155412 2723388 2687457 -14051 -14695 41 59 2864790 2828233 0 0 0 0 1329821 1369129 0 0 0 2492735 2596045 3822556 3965174 -957766 -1136941 17676582 16126845 1283412 1330252 16393170 14796593 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 3368397 2687457 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. 3368397 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 16 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 LAWRENCE MURTAUGH 2166966525 1404 EAST NINTH 3RD FL CLEVELAND OH 44114 LAWRENCE E MURTAUGH EXECUTIVE DIRECTOR, EX-OFF 40.00 X X 189120 0 25104 WILLIAM BRADY EMPLOYEE 40.00 X 124255 0 11043 BISHOP NELSON J PEREZ EX-OFFICIO 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 313375 0 36147 2 1 1 0 BEACON CFO PLUS LLC 3401 ENTERPRISE PLACE SUITE 340 BEACHWOOD OH 44122 CONSULTING SERVICES 183138 SODEXO INC & AFFILIATES 127 PUBLIC SQUARE CLEVELAND OH 44114 MECHANICAL CONTRACTOR 137605 RELMEC MECHANICAL LLC 4975 HAMILTON AVENUE CLEVELAND OH 44114 MECHANICAL CONTRACTOR 103960 3 155412 155412 RENTAL REAL ESTATE 532000 1973457 1973457 DIOCESE OF CLEVELAND F 532000 541620 541620 GROUND LEASE PROCEEDS 532000 119980 119980 FACILITIES MANAGEMENT 532000 50000 50000 MAINTENANCE FEES 532000 2400 2400 2687457 1187 1187 584118 600000 -15882 -15882 -15882 OTHER ACTIVITIES 900099 59 59 59 2828233 2672821 0 0 189120 94560 94560 893785 792455 101330 52691 40739 11952 164533 138423 26110 69000 54948 14052 30300 30300 199263 8538 190725 25918 7851 18067 40484 559 39925 255414 203445 51969 36351 28011 8340 6141 96 6045 1020284 1020284 56143 55983 160 UTILITIES 495465 495465 0 REPAIRS AND MAINTENANCE 397457 397470 -13 REAL ESTATE TAXES 29575 29570 5 ORGANIZATION & MEMBERSH 3250 0 3250 3965174 3368397 596777 0 137167 3314 565790 579287 1311628 1334717 16550 15315 41718306 27524094 15045447 14194212 600000 0 17676582 16126845 183176 169091 574172 635097 526064 526064 1283412 1330252 X 16393170 14796593 16393170 14796593 17676582 16126845 X -1136941 -459635 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 25009429 21344585 3664844 6369745 2363092 4006653 6523743 3816417 2707326 14194212 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 189120 0 0 0 0 0 25104 0 0 0 214224 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) -542,805. TRANSFER OF NET ASSETS (CATHOLIC CHARITIES HOUSING CORPORATION) 83,170. 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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