2025-11-04T16:32:49-06:00 2024-12-31 364267431 PEASE BELL CPAS LLC 3501 EMBASSY PKWY 200 AKRON OH 44333 990 2024-01-01 340714460 THE MEDICAL CENTER COMPANY MEDI 2163684256 2250 CIRCLE DRIVE CLEVELAND OH 441062664 MC KING PRESIDENT AND CEO 2163684256 2025-10-31 1 0 FRANCES A TAYLOR CPA P01293026 2163489600 2024 2025-03-06 01:10:19Z MC KING 2250 CIRCLE DRIVE CLEVELAND OH 441062664 44015704 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. 14 14 39 14 0 0 0 0 39959949 43503828 679628 511876 0 0 40639577 44015704 0 0 0 0 4169609 4926640 0 0 0 35311184 36666052 39480793 41592692 1158784 2423012 103622765 122001862 63452962 79038812 40169803 42963050 REFER TO SCHEDULE O NARRATIVE FOR FORM 990, PART I, LINE 1. 0 0 38008735 43503828 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. THE ACTIVITIES INCLUDE A CLIENT GAS AGGREGATION PROGRAM OF CLIENT MEMBERS.MCCO IS AN ENERGY DISTRICT FACILITY WITH A COMMITMENT TO REDUCING EMISSIONS AND PROMOTING CLEAN ENERGY. MCCO UTILIZES ENERGY EFFICIENCY OPTIMIZATION PROCESSES AND CONTINUES TO PURSUE ADDITIONAL RENEWABLE, SUSTAINABLE, AND RESILIENT ALTERNATIVES INCLUDING SOLAR ENERGY. 38008735 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 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 25 0 1 39 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 1 0 X CHRIS PAKIZ 2163684256 2250 CIRCLE DRIVE CLEVELAND OH 441062664 BRADLEY BOND VICE CHAIRMAN/SECRETARY/TREASURER 1.00 X X 0 0 0 STEPHANIE CORBETT TRUSTEE 1.00 X 0 0 0 IRVINE MCQUARRIE TRUSTEE 1.00 X 0 0 0 KATHLEEN HEFLIN TRUSTEE 1.00 X 0 0 0 MICHAEL LEE EXECUTIVE COMMITTEE MEMBER 1.00 X X 0 0 0 NICO VIOLA TRUSTEE 1.00 X 0 0 0 RON WILLNER TRUSTEE 1.00 X 0 0 0 ANNAPURNA VALLURI TRUSTEE 1.00 X 0 0 0 JOE FERRITO TRUSTEE 1.00 X 0 0 0 GRANT GOODRICH TRUSTEE 1.00 X 0 0 0 DEAN TUFTS CHAIRMAN OF THE BOARD 1.00 X X 0 0 0 STATHIS ANTONIADES EXECUTIVE COMMITTEE MEMBER 1.00 X X 0 0 0 RON NEILL EXECUTIVE COMMITTEE MEMBER 1.00 X X 0 0 0 TRICIA BIRES TRUSTEE 1.00 X 0 0 0 JASON PIRTZ TRUSTEE 1.00 X 0 0 0 MC KING PRESIDENT AND CEO 40.00 X 423019 0 77419 HELENA REPIDONIS EVP & COO 40.00 X 262710 0 63753 WILLIAM LUNG STATIONARY ENGINEER - OPERATIONS 40.00 X 106697 0 24102 BRANDON WARE STATIONARY ENGINEER - OPERATIONS 40.00 X 101887 0 17005 MARK LAMPARELLI CHIEF DISTRIBUTION TECH - SHOP 40.00 X 115811 0 21821 JEREMY URBASSIK CHIEF ENGINEER - MAINTENANCE 40.00 X 111085 0 43403 CHRIS PAKIZ CFO/CAO 40.00 X 144309 0 36005 1265518 0 283508 9 0 1 0 GREAT LAKES PIPING LLC 3133 CHESTER AVENUE CLEVELAND OH 44114 CAPITAL PROJECTS 2584426 THE SMITH & OBY COMPANY 7676 NORTHFIELD ROAD WALTON HILLS OH 44146 CAPITAL PROJECTS 2245336 ULLMAN ELECTRIC 3901 CHESTER AVENUE UNIT B CLEVELAND OH 44114 CAPITAL PROJECTS 1642492 SODEXO INC AND AFFILIATES 115 PHEASANT RUN SUITE 106 NEWTON PA 18940 MANAGEMENT COMPANY 779915 SIEMENS INDUSTRY INC 100 TECHNOLOGY DRIVE ALPHARETTA GA 30005 CAPITAL PROJECTS 394842 14 RECEIPTS 221000 43503828 43503828 43503828 511876 511876 44015704 43503828 0 511876 826901 594629 232272 3266136 2276538 989598 174745 144402 30343 384140 317491 66649 274718 227055 47663 1307566 1307566 17393 17393 773166 773166 119307 119307 2486386 2486386 5153195 5153195 827476 827476 ELECTRIC POWER 13462387 13462387 GAS 7700962 7700962 WATER 2977721 2977721 SUPPLIES, REPAIRS AND M 1667904 1667904 172589 172589 41592692 38008735 3583957 0 17339523 33541421 2882221 3730343 502377 261251 895327 451122 218000900 135227751 80999421 82773149 1003896 1244576 103622765 122001862 6053139 4292167 57399823 74746645 63452962 79038812 X 40169803 42963050 40169803 42963050 103622765 122001862 X 2423012 370235 X 0 1 X 1 0 X X 8 CASE WESTERN RESERVE UNIVERSITY 341018992 2 1 22650857 0 UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER 341567805 3 1 18499101 0 THE MUSICAL ARTS ASSOCIATION 340714468 7 1 338644 0 THE CLEVELAND MUSEUM OF ART 340714336 7 1 1156460 0 THE CHURCH OF THE COVENANT 340714641 1 1 63632 0 CLEVELAND MEDICAL LIBRARY ASSOCIATION 340151200 7 1 83008 0 THE CLEVELAND INSTITUTE OF ART 340714334 2 1 243430 0 CLEVELAND BOTANICAL GARDEN 340239538 7 1 331453 0 8 43366585 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 2024 WAS $12,471. SCHEDULE A, PART IV, SECTION B, LINE 1 CASE WESTERN RESERVE UNIVERSITY AND UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER EACH HAVE FOUR (4) VOTES AND EACH MEMBER OF THE BOARD OF TRUSTEES APPOINTED BY OTHER CORPORATE MEMBERS HAS ONE (1) VOTE AT MEETINGS OF THE BOARD OF TRUSTEES. CASE WESTERN 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. SCHEDULE A, PART IV, SECTION B, LINE 2 BY PROVIDING ELECTRICAL SERVICE TO HOPE LODGE (PART OF THE AMERICAN CANCER SOCIETY), OPERATING COSTS ARE 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 35094986 26280433 8814553 176274314 108575109 67699205 4095472 372209 3723263 82773149 44385939 370235 370235 44015704 0 44015704 41592692 0 41592692 0 41592692 PART XI, LINE 2D - OTHER ADJUSTMENTS: PENSION-RELATED CHANGES OTHER THAN PERIODIC PENSION COST 370,235. X X X 0 0 0 0 0 0 0 0 0 MC KING PRESIDENT AND CEO 423019 0 0 0 0 0 46385 0 31034 0 500438 0 0 0 HELENA REPIDONIS EVP & COO 262710 0 0 0 0 0 31901 0 31852 0 326463 0 0 0 CHRIS PAKIZ CFO/CAO 144309 0 0 0 0 0 26439 0 9566 0 180314 0 0 0 JEREMY URBASSIK CHIEF ENGINEER - MAINTENANCE 111085 0 0 0 0 0 13121 0 30282 0 154488 0 0 0 A CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 341029691 2024-12-12 75000000 CURRENTLY REFUND BOND ISSUANCE OF 12/19/14 AND FUND NEW CAPITAL PROJECTS. 0 0 0 A 75000000 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 THE BOND PROCEEDS REFUNDED A PRIOR ISSUE. FORM 990, PART I, LINE 1, CONTINUATION-DESCRIPTION OF ORGANIZATION MISSION: 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 34.4 KW SOLAR ARRAY, 63 KW SOLAR ARRAY, AND 50.4 KW SOLAR ARRAY LOCATED ON CWRU ROOFTOPS, A 44.1 KW SOLAR ARRAY LOCATED ON THE ROOF OF THE UNIVERSITY HOSPITALS SEIDMAN CANCER CENTER, AN 82 KW SOLAR ARRAY ON THE ROOF OF UNIVERSITY HOSPITALS AHUJA MEDICAL CENTER, AND A 63 KW SOLAR ARRAY ON THE ROOF OF THE CLEVELAND INSTITUTE OF ART. THE ADDITION OF THESE SOLAR ARRAYS PROVIDES A BENEFIT TO THE COMMUNITY BY REDUCING EMISSIONS OF GREENHOUSE GASES AND OTHER HARMFUL POLLUTANTS. MCCO AND ITS MEMBERS ARE ALSO COMMITTED TO REDUCING ENERGY CONSUMPTION. MCCO PROMOTES IMPROVEMENTS IN ENERGY EFFICIENCY AND CONSERVATION IN ITS INTERNAL OPERATIONS AND THOSE OF ITS MEMBER ORGANIZATIONS. FORM 990, PART VI, SECTION A, LINE 1A 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 EIGHT (8) 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 BI-MONTHLY MEETING OR THROUGH EMAIL 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 15 THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES REVIEWS AND APPROVES THE COMPENSATION OF BOTH TOP MANAGEMENT OFFICALS PAID BY THE COMPANY ("PRESIDENT & CEO AND "EXECUTIVE VICE PRESIDENT & COO"). 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 370,235. 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 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 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0