2013-08-15T11:21:14-05:00 2012-12-31 420714325 MCGLADREY LLP 1001 LAKESIDE AVE SUITE 200 CLEVELAND OH 441141152 990 2012-01-01 341908590 CATHOLIC CHARITIES HEALTH AND HUMAN SERVICES CATH 2163342900 7911 DETROIT AVENUE CLEVELAND OH 44102 PATRICK GAREAU 2163342900 2013-08-16 1 ZACHARY FORTSCH P00052725 2165231900 2012 2016-02-24 21:20:13Z PATRICK GAREAU 7911 DETROIT AVENUE CLEVELAND OH 44102 14404348 0 0928 X WWW.CLEVELANDCATHOLICCHARITIES.ORG X 1999 OH PROVIDE VISION AND LEADERSHIP TO RESPOND TO HEALTH AND HUMAN NEEDS WITHIN THE DIOCESE OF CLEVELAND. 3 0 189 8817 0 0 8978601 8344887 3784528 3847761 18138 161331 1742598 1881844 14523865 14235823 811546 1047835 0 0 6471477 6638014 0 0 77348 4270814 4757347 11553837 12443196 2970028 1792627 19486394 23087029 9038718 8848202 10447676 14238827 X CATHOLIC CHARITIES HEALTH & HUMAN SERVICES CONTINUES THE MISSION OF JESUS BY PROVIDING VISION AND LEADERSHIP WHILE RESPONDING TO THE HEALTH & HUMAN NEEDS AND THE SOCIAL CONCERNS OF THE PEOPLE OF THE DIOCESE OF CLEVELAND. THROUGH ITS PROVISION OF ADMINISTRATIVE AND PROGRAM SERVICES, THE ORGANIZATION EXTENDS THE REIGN OF GOD IN THIS TIME AND PLACE BY WORKING WITH OTHERS TO BUILD A JUST AND COMPASSIONATE SOCIETY THAT RESPECTS THE DIGNITY OF EVERY PERSON. 0 0 6481854 835731 3846736 PARISH AND COMMUNITY MINISTRIES: PARISH AND COMMUNITY MINISTRIES WORKS IN PARTNERSHIP WITH PARISHES, COMMUNITIES AND DIOCESAN OFFICES TO PROVIDE PASTORAL PROGRAMS AND SERVICES. THESE SERVICES INCLUDE A MINISTRY FOR MARRIAGE AND FAMILIES, MIGRATION AND REFUGEE SERVICES, MINISTRIES TO PERSONS WITH DISABILITIES, SERVICES FOR THE PRESERVATION OF LIFE AND SERVICES TO YOUTH AND ADULTS. 503516 1025 SOCIAL ACTION: SOCIAL ACTION PROVIDES SOCIAL EDUCATION AND ADVOCACY AS WELL AS COMMUNITY DEVELOPMENT AND ORGANIZATION THROUGHOUT THE EIGHT COUNTIES OF THE DIOCESE. SERVICES ALSO INCLUDE THE CAMPAIGN FOR HUMAN DEVELOPMENT AND CATHOLIC RELIEF SERVICES. 1610012 212104 0 EMERGENCY ASSISTANCE: EMERGENCY ASSISTANCE SERVICES, IN COLLABORATION AND COORDINATION WITH OTHERS, FOCUSES ON ACQUIRING, MANAGING AND PROVIDING RESOURCES AND SERVICES DIRECTLY TO INDIVIDUALS IN NEED AS WELL AS THOSE WHO WORK WITH PEOPLE IN NEED. THEY ACQUIRE, PROVIDE AND MANAGE RESOURCES AND SERVICES FOR FOOD, THROUGH HOT MEAL PROGRAMS FOR HOMELESS PERSONS AND FOOD PANTRY SERVICES TO THOSE WORKING BUT UNABLE TO AFFORD FOOD. WE ALSO PROVIDE HOUSING ASSISTANCE, OVERNIGHT SHELTER AND OTHER BASIC HUMAN NEEDS. 8595382 1 1 0 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 609 0 1 189 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 0 0 0 0 0 1 1 1 0 0 0 0 1 1 1 1 1 1 1 1 0 X WAYNE PEEL 2163342900 7911 DETROIT AVENUE CLEVELAND OH 44102 BISHOP RICHARD LENNON 2.00 X 0 0 0 BISHOP ROGER GRIES 2.00 X 0 0 0 K PATRICK GAREAU 40.00 X X 183647 0 22398 WAYNE C PEEL 40.00 X 143691 0 8330 PATRICIA M HOLIAN 40.00 X 147161 0 13476 MARK J GRIFFITHS 40.00 X 106287 0 17584 TERENCE FLANAGAN 40.00 X 121308 0 12840 LISA GASBARRE-BLACK 40.00 X 116563 0 15255 JOHN P KLEE 40.00 X 135899 0 8092 954556 0 97975 7 0 1 0 DIOCESE OF CLEVELAND FACILITIES SERVICES 1404 E NINTH STREET CLEVELAND OH 44114 PROPERTY MANAGEMENT 503988 REFPAY TRUST 200 E SOUTH TEMPLE SALT LAKE CITY UT 84111 ATHLETICS OFFICIALS 463622 APOSTLES OF JESUS 829 MAIN STREET NORTH HAMPTON PA 18067 PRIEST STAFFING 135298 3 373075 5323557 279313 2368942 8344887 ATHLETIC FEES 624100 2122760 2122760 GOVERNMENT PROGRAM REVENUE 624100 1368487 1368487 CHAPLAIN SERVICES 624100 222172 222172 OTHER PROGRAM FEES 624100 134342 134342 3847761 161331 161331 257279 168525 88754 88754 REVENUE FROM AFFILIATES 624100 1755424 1755424 MISCELLANEOUS 624100 37666 37666 1793090 14235823 5640851 0 250085 X 10000 10000 1037835 1037835 954556 594034 360522 4170396 2595298 1512091 63007 317582 232164 81638 3780 798876 584006 209421 5449 396604 250656 140836 5112 503988 503988 45546 45546 46500 46500 1280521 1126980 153541 381136 267506 113630 1502235 1340944 161291 176374 151080 25294 60607 52959 7648 183149 11942 171207 EQUIPMENT AND SOFTWARE 232839 57197 175642 SPECIAL ASSISTANCE 173597 170147 3450 AWARDS AND GRANTS 48141 44981 3160 DUES & MEMBERSHIPS 16841 9963 6878 105873 57690 48183 12443196 8595382 3770466 77348 1046548 1724014 4415316 4364595 6211494 6036029 109918 91642 1378071 1005204 473753 372867 7209017 8314521 20348 2183361 19486394 23087029 1816248 2125090 13711 15872 745729 671211 5300000 5085000 251536 0 911494 951029 9038718 8848202 X 1735089 1721400 8697587 12502427 15000 15000 10447676 14238827 19486394 23087029 X 1792627 1998524 X X 0 1 X 1 1 1 X 5846811 5979242 5998974 8667777 8344887 34837691 5846811 5979242 5998974 8667777 8344887 34837691 1683330 33154361 379580 249230 82141 18138 161331 890420 1731381 1860312 1834694 2053422 1793090 9272899 45001010 14002285 0.73670 0.72010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 1 1 0 1 1 1 55053 55053 0 EXPLANATION OF LOBBYING ACTIVITIES: PART II-B, LINE 1: IN ACCORDANCE WITH ITS CATHOLIC MISSION TO PROVIDE ASSISTANCE TO THOSE IN NEED AND TO BRING ABOUT A FAIR AND JUST SOCIETY, CATHOLIC CHARITIES HEALTH AND HUMAN SERVICES (CCHHS) ENGAGES IN LOBBYING ACTIVITIES FOR THOSE PIECES OF LEGISLATION THAT IT BELIEVES WILL HAVE AN IMPACT ON THE NEEDY, THE INFIRM, AND OTHER DISADVANTAGED GROUPS. IT CONDUCTS ITS LEGISLATIVE ACTIVITIES LARGELY THROUGH ITS SOCIAL ACTION OFFICES, WHICH ARE ORGANIZED ALONG COUNTY LINES WITHIN THE DIOCESE OF CLEVELAND. A LARGE PORTION OF CCHHS' LOBBYING ACTIVITIES INVOLVE URGING COMMUNITY MEMBERS TO CONTACT LEGISLATORS ABOUT SPECIFIED PROPOSED BILLS. CCHHS PRIMARILY UTILIZES THE INTERNET FOR THIS ACTIVITY. ITS ON-LINE NEWSLETTER IS ENTITLED "LEGISLATIVE HOT LINE". THE ISSUES INVOLVED IN THE LEGISLATION ARE VARIED, AND CCHHS' INTENT IN ATTEMPTING TO INFLUENCE THE LEGISLATIVE PROCESS IS TO PRESENT ROMAN CATHOLIC VIEWS OF ACCEPTABLE AND DESIRABLE PUBLIC POLICY. CCHHS HAS TAKEN ON SEVERAL PIECES OF LEGISLATION, SOME OF WHICH INVOLVED HUMAN RIGHTS, ABORTION, FUNDING FOR SOCIAL AGENCIES, WELFARE REFORM, AND SEVERAL OTHER SOCIAL CONCERNS. CCHHS ALSO CONDUCTS DIRECT ACTIVITIES SUCH AS HOSTING MEETINGS WITH VARIOUS LOCAL, STATE, AND FEDERAL LEGISLATORS TO INFORM THESE INDIVIDUALS OF THE ROMAN CATHOLIC VIEWS OF PROPOSED LEGISLATION. CCHHS ESTIMATES THAT ABOUT 25% OF ITS LOBBYING EFFORTS INVOLVE DIRECT CONTACT, WHILE THE REMAINDER IS GRASSROOTS INITIATIVES. DURING 2012, CCHHS' LOBBYING EXPENSE EQUALED $55,053. HOWEVER, IT WOULD BE DIFFICULT TO SEPARATE THE EXPENSES INTO CATEGORIES OF PART II-B OF SCHEDULE C. AS SUCH, CCHHS HAS LISTED THE LOBBYING EXPENDITURES IN TOTAL RATHER THAN BY COMPONENT. 86078 86078 91571 71666 19905 1053817 804033 249784 146605 129505 17100 372867 POOLED FUNDS HELD AT THE CCF 2183361 F 2183361 INTEREST RATE SWAP LIABILITY 951029 951029 X 14235823 0 14235823 0 14235823 12443196 0 12443196 0 12443196 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) PROVIDES GUIDANCE FOR HOW UNCERTAIN INCOME TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED AND PRESENTED IN THE FINANCIAL STATEMENTS. THIS REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE ORGANIZATION'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE MORE-LIKELY-THAN-NOT OF BEING SUSTAINED WHEN CHALLENGED OR WHEN EXAMINED BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORDED AS A TAX BENEFIT OR EXPENSE AND LIABILITY IN THE CURRENT YEAR. FOR THE YEAR ENDED DECEMBER 31, 2012, MANAGEMENT HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS. 100TH ANIVERSARY 156625 156625 12447 71864 600 27871 DINNERS 47001 47001 1400 6244 5975 3 53653 53653 3762 487 100 37775 257279 257279 17609 78595 700 71621 168525 88754 1 CATHOLIC CHARITIES COMMUNITY SERVICES 7911 DETROIT AVENUE CLEVELAND OH 44102 261323950 501(C)(3) 10000 TO PROVIDE ADDITIONAL FUNDS FOR DISABLED PERSONS TO ATTEND CAMP. REFUGEE RESETTLEMENT 289 660333 165398 FMV GOODS AND PROFESSIONAL SERVICES FOOD, CLOTHING AND OTHER PROVIDED AT OUR HUNGER/SHELTER CENTERS 201475 94265 25427 FMV DONATED FOOD RENT, FURNITURE AND UTILITY ASSISTANCE TO THE NEEDY 206 92412 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE CAMPAIGN FOR HUMAN DEVELOPMENT (CHD) ANNUALLY SOLICITS APPLICATIONS FOR DISTRIBUTION OF AVAILABLE FUNDS. A COMMITTEE COMPRISED OF SOCIAL ACTION OFFICE EMPLOYEES AND COMMUNITY VOLUNTEERS REVIEW THE APPLICATIONS. THE COMMITTEE MAKES A RECOMMENDATION TO THE BISHOP OF THE DIOCESE OF CLEVELAND. UPON HIS APPROVAL, THE FUNDS ARE DISTRIBUTED TO THE AWARDED ORGANIZATIONS. THE CHD DIRECTOR FOLLOWS UP WITH THE GRANTEE ORGANIZATIONS TO REVIEW THE PROGRESS OF THE PROPOSALS. X X 0 0 0 0 0 0 0 0 0 K PATRICK GAREAU 183647 0 0 0 0 0 11358 0 11040 0 206045 0 0 0 WAYNE C PEEL 143691 0 0 0 0 0 7694 0 636 0 152021 0 0 0 PATRICIA M HOLIAN 147161 0 0 0 0 0 8868 0 4608 0 160637 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 715000 5800000 114670 34584 5650746 2009 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 1 A 1 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS ONE MEMBER, DESIGNATED AS THE ROMAN CATHOLIC BISHOP OF THE DIOCESE OF CLEVELAND. FORM 990, PART VI, SECTION A, LINE 7A ALL MEMBERS OF THE GOVERNING BODY MUST BE APPROVED BY THE BISHOP OF THE DIOCESE OF CLEVELAND (THE MEMBER). FORM 990, PART VI, SECTION A, LINE 7B CERTAIN DECISIONS OF THE ORGANIZATION'S BOARD ARE SUBJECT TO APPROVAL BY THE ORGANIZATION'S MEMBER. FORM 990, PART VI, SECTION A, LINE 8A THE RELATIVELY SMALL COMPOSITION OF THE BOARD FACILITATES THE UTILIZATION OF INFORMAL MEANS TO CONDUCT THE ORGANIZATION'S BUSINESS. INSTEAD OF FORMAL BOARD MEETINGS, CORPORATE BUSINESS IS DISCUSSED AND DECIDED IN REGULAR CONVERSATIONS AMONG THE BOARD MEMBERS. FORM 990, PART VI, SECTION A, LINE 8B REFER TO LINE 8A ABOVE. FORM 990, PART VI, SECTION B, LINE 11 THE CHIEF FINANCIAL OFFICER REVIEWS THE INFORMATION. IT IS THEN PROVIDED TO THE BOARD FOR REVIEW AND TO THE PRESIDENT/CEO FOR HIS REVIEW AND SIGNATURE. FORM 990, PART VI, SECTION B, LINE 12C ALL EMPLOYEES, INCLUDING OFFICERS, ARE REQUIRED TO DISCLOSE SITUATIONS THAT COULD GIVE RISE TO CONFLICTS OF INTEREST. THIS IS A REQUIRED PART OF THE ANNUAL EMPLOYEE EVALUATION PROCESS. FORM 990, PART VI, SECTION B, LINE 15 THE PRESIDENT/CEO'S SALARY IS SET BY THE BISHOP OF THE DIOCESE OF CLEVELAND WITHIN PRESCRIBED GUIDELINES, AS FOLLOWS. ALL POSITIONS WITHIN THE ORGANIZATION ARE SCALED BASED UPON DUTIES AND RESPONSIBILITIES. THOSE SCALES ARE RATED AND EVALUATED BASED UPON COMPARATIVE SALARY STUDIES PROVIDED TO THE HUMAN RESOURCES DEPARTMENT BY EXTERNAL SOURCES. INDIVIDUAL SALARIES ARE DETERMINED WITHIN THE ESTABLISHED PAY RANGE FOR EACH PERSON. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. OTHER FEES FORM 990, PART IX, LINE 11G PSYCH CONSULTATION SERVICE: PROGRAM SERVICE EXPENSES 12,655. MANAGEMENT AND GENERAL EXPENSES 1,726. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,381. CONTRACTURAL EMPLOYMENT SERVICES: PROGRAM SERVICE EXPENSES 49,466. MANAGEMENT AND GENERAL EXPENSES 6,745. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 56,211. PRIESTS & RELIGIOUS STAFFING: PROGRAM SERVICE EXPENSES 334,432. MANAGEMENT AND GENERAL EXPENSES 45,604. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 380,036. ATHLETICS OFFICIALS: PROGRAM SERVICE EXPENSES 407,987. MANAGEMENT AND GENERAL EXPENSES 55,635. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 463,622. OTHER PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 322,440. MANAGEMENT AND GENERAL EXPENSES 43,831. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 366,271. FORM 990, PART IX, COLUMN D CATHOLIC CHARITIES HEALTH AND HUMAN SERVICES RECEIVED CONTRIBUTIONS FROM THE ANNUAL CATHOLIC CHARITIES APPEAL. CATHOLIC CHARITIES CORPORATION, A RELATED ENTITY, CONTRACTS WITH THE CATHOLIC COMMUNITY FOUNDATION TO CONDUCT THE APPEAL AND PAID A FEE OF $1,905,000 FOR THAT SERVICE IN 2012. FUNDS COLLECTED BY CATHOLIC CHARITIES CORPORATION FROM THIS EFFORT WERE FORWARDED TO CATHOLIC CHARITIES HEALTH AND HUMAN SERVICES. IN ADDITION, CATHOLIC CHARITIES HEALTH AND HUMAN SERVICES SOLICITS CONTRIBUTIONS FROM FOUNDATIONS AND GOVERNMENTAL ENTITIES FOR SUPPORT OF ITS PROGRAMS AND SERVICES. IT EMPLOYED A GRANT WRITER TO FACILITATE THIS PROCESS AND THOSE COSTS ARE INCLUDED IN PART IX, COLUMN D, "FUNDRAISING EXPENSES." CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: TRANSFERS OF ASSETS 2,187,280. POSTRETIREMENT BENEFITS -188,756. FORM 990, PART XII, LINE 2C THE ORGANIZATION HAS NOT CHANGED ITS AUDIT OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR. SUBSEQUENT EVENT ON JANUARY 1, 2013, THE ORGANIZATION MERGED WITH THREE RELATED ENTITIES. CATHOLIC CHARITIES HEALTH & HUMAN SERVICES, CATHOLIC CHARITIES COMMUNITIES SERVICES AND CATHOLIC CHARITIES CORPORATION WERE MERGED INTO CATHOLIC CHARITIES SERVICES CORPORATION. THE NEWLY MERGED ENTITY WAS THEN RENAMED CATHOLIC CHARITIES CORPORATION. THE ACTIVITIES AND SERVICES PREVIOUSLY PROVIDED IN THOSE ENTITIES ARE EXPECTED TO SUBSTANTIALLY CONTINUE WITHIN THE NEWLY MERGED ORGANIZATION. CATHOLIC CHARITIES SERVICES CORPORATION 7911 DETROIT AVENUE CLEVELAND OH 44102 341318541 SOCIAL SERVICE OH 501 (C) (3) 11A N/A 0 ROSE-MARY CENTER 19350 EUCLID AVENUE EUCLID OH 44117 341267579 CARE TO THE DISABLED OH 501 (C) (3) 1 N/A 0 ST AUGUSTINE CORP 7801 DETROIT AVENUE CLEVELAND OH 44102 341615307 CARE TO THE ELDERLY OH 501 (C) (3) 11A N/A 0 CATHOLIC CHARITIES CORP 7911 DETROIT AVENUE CLEVELAND OH 44102 340718368 CHARITABLE FUNDRAISING OH 501 (C) (3) 7 N/A 0 CATHOLIC CHARITIES COMMUNITY SERVICES 7911 DETROIT AVENUE CLEVELAND OH 44102 261323950 SOCIAL SERVICE OH 501 (C) (3) 11A N/A 0 ST AUGUSTINE SERVICES CORPORATION 7801 DETROIT AVENUE CLEVELAND OH 44102 341609330 CARE TO THE ELDERLY OH 501 (C) (3) 9 N/A 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 CATHOLIC CHARITIES SERVICES CORPORATION C 120000 CASH VALUE CATHOLIC CHARITIES CORPORATION C 2430000 CASH VALUE CATHOLIC CHARITIES SERVICES CORPORATION L 875912 CASH VALUE CATHOLIC CHARITIES COMMUNITY SERVICES L 875912 CASH VALUE CATHOLIC CHARITIES COMMUNITY SERVICES M 46321 CASH VALUE CATHOLIC CHARITIES SERVICES CORPORATION R 681140 CASH VALUE CATHOLIC CHARITIES COMMUNITY SERVICES R 2675970 CASH VALUE ROSE-MARY CENTER R 159938 CASH VALUE ST AUGUSTINE CORP R 1357750 CASH VALUE CATHOLIC CHARITIES CORPORATION S 8925000 CASH VALUE