2017-08-14T11:44:30-05:00 2016-12-31 943108253 NOVOGRADAC & COMPANY LLP 1100 SUPERIOR AVENUE SUITE 900 CLEVELAND OH 44114 990 2016-01-01 341754839 DIOCESE OF CLEVELAND FACILITIES SERVICES CORPORATION DIOC 2166966525 1404 EAST NINTH 3RD FL CLEVELAND OH 44114 LAWRENCE E MURTAUGH EXECUTIVE DIRECTOR 2163342900 2017-08-14 1 RENEE BEAVER P00167058 2162989000 38.122.54.66 2017-08-14 12:41:33 ED P 96C17871930DD517B33E98CBF07A1D71C97D907C 52BF546A869B9A6813571DCA420DB3438FA46F20 2016 2021-01-29 14:40:06Z LAWRENCE E MURTAUGH 1404 EAST NINTH 3RD FL CLEVELAND OH 44114 3568676 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. 21 14 21 0 0 0 555193 395091 3067898 3173506 -2700 -6995 50 79 3620441 3561681 0 0 0 0 1404394 1440325 0 0 0 3414717 3307399 4819111 4747724 -1198670 -1186043 23505543 21679077 7139894 6005471 16365649 15673606 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 4251308 3173506 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. 4251308 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 107 0 21 1 0 0 0 0 0 0 0 0 X 21 14 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X CAROLYN SCHUEMANN 2166966525 1404 EAST NINTH 3RD FL CLEVELAND OH 44114 LAWRENCE E MURTAUGH EXECUTIVE DIRECTOR, EX-OFF 40.00 X X 160872 0 35946 CAROLYN SCHUEMANN ASSOC EXECUTIVE DIRECTOR/C 40.00 X X 104872 0 22221 BISHOP RICHARD G LENNON 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 MARGARET LYONS EX-OFFICIO 1.00 X 0 0 0 PATRICK POWERS TRUSTEE 1.00 X 0 0 0 CHARLES DOTTORE VICE CHAIR 1.00 X 0 0 0 TOM DOTTORE TRUSTEE 1.00 X 0 0 0 TERRY COYNE TRUSTEE 1.00 X 0 0 0 JOHN STONER TRUSTEE 1.00 X 0 0 0 VINCENT DECRANE TRUSTEE 1.00 X 0 0 0 TERI SCHAFFER TRUSTEE 1.00 X 0 0 0 DALE MALLOY TRUSTEE 1.00 X 0 0 0 DALE KAPROSY CHAIR 1.00 X 0 0 0 DAVID WAGNER TRUSTEE 1.00 X 0 0 0 JILL AKINS TRUSTEE 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 TRUSTEE 1.00 X 0 0 0 TRACY OLS TRUSTEE 1.00 X 0 0 0 LEO SPELLACY TRUSTEE 1.00 X 0 0 0 265744 0 58167 2 0 1 0 GOTTSCHALK BUILDING COMPANY PO BOX 327 CHAGRIN FALLS OH 44022 GENERAL CONTRACTOR 1355672 FEGHALI BROTHERS LLC 4636 BEECH COURT CANFIELD OH 44406 GENERAL CONTRACTOR 378315 WFS CONSTRUCTION 33464 LYONS GATE RUN AVON OH 44011 GENERAL CONTRACTOR 325260 GEAUGA MECHANICAL COMPANY 12585 CHARDON-WINDSOR RD CHARDON OH 44024 MECHANICAL CONTRACTOR 323335 STERLING PROFESSIONAL GROUP 5531 TURNEY RD CLEVELAND OH 44125 GENERAL CONTRACTOR 248588 5 394971 120 395091 RENTAL REAL ESTATE 532000 2373556 2373556 DIOCESE OF CLEVELAND F 532000 579120 579120 GROUND LEASE PROCEEDS 532000 119980 119980 FACILITIES MANAGEMENT 532000 98450 98450 MAINTENANCE FEES 532000 2400 2400 3173506 6995 -6995 -6995 -6995 OTHER ACTIVITIES 900099 79 79 79 3561681 3166590 0 0 265744 106298 159446 881031 767774 113257 60028 45674 14354 153264 127104 26160 80258 61551 18707 5259 4839 420 28350 28350 29846 28035 1811 36188 3535 32653 37288 37288 1076744 1045790 30954 57735 36885 20850 7586 460 7126 228365 228365 1447139 1447139 47752 47091 661 BAD DEBT EXPENSE 300000 300000 PRINTING AND PUBLICATIO 2650 228 2422 ORGANIZATION & MEMBERSH 959 50 909 1538 490 1048 4747724 4251308 496416 0 401085 380402 474152 542119 2243083 1271439 27677 32215 49477525 31774623 20359546 17702902 0 1750000 23505543 21679077 342652 257060 1170199 529532 5100979 4692815 526064 526064 7139894 6005471 X 16365649 15673606 16365649 15673606 23505543 21679077 X -1186043 494001 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 4603584 4603584 34324872 25254674 9070198 4524010 2897508 1626502 6025059 3622441 2402618 17702902 PROPERTY AVAILABLE FOR SALE 1750000 1750000 X PART X, LINE 2: PART X, LINE 2 - INCOME TAXES FOOTNOTE: THE FINANCIAL STATEMENTS CONTAIN NO LIABILITY FOR UNCERTAIN TAX POSITIONS UNDER FIN 48 (ASC 740). X 0 0 0 0 0 0 0 0 0 LAWRENCE E MURTAUGH EXECUTIVE DIRECTOR, EX-OFF 160872 0 0 0 0 0 35946 0 0 0 196818 0 0 0 A CITY OF PARMA OHIO HEALTHCARE FACILITIES REVENUE BONDS SERIES 2008 346002162 701746AA7 2008-09-11 5800000 CONSTRUCT INTENSIVE TREATMENT CENTER 0 0 0 A 5800000 150153 5649847 2009 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 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: INTEREST RATE SWAP AGREEMENT 168,164. TRANSFER OF NET ASSETS (CATHOLIC CHARITIES CORPORATION) 325,837. FORM 990, PART XI, 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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