2013-08-29T12:28:36-05:00 2012-12-31 943108253 NOVOGRADAC & COMPANY LLP 1100 SUPERIOR AVENUE SUITE 900 CLEVELAND OH 44114 990 2012-01-01 341754839 DIOCESE OF CLEVELAND FACILITIES SERVICES CORPORATION DIOC 2166966525 1404 EAST NINTH 3RD FL CLEVELAND OH 44114 LAWRENCE E MURTAUGH 2163342900 2013-08-29 1 RENEE BEAVER P00167058 2162989000 2012 2016-02-24 21:20:13Z LAWRENCE E MURTAUGH 1404 EAST NINTH 3RD FL CLEVELAND OH 44114 3391050 0 0928 X WWW.CLEVELANDCATHOLICCHARITIES.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 HEALTH AND HUMAN SERVICES AND THE CATHOLIC DIOCESE OF CLEVELAND OCCUR AND DEVELOP AFFORDABLE HOUSING WITHIN THE CATHOLIC DIOCESE OF CLEVELAND. 21 20 21 0 0 0 542692 503988 2863949 2730205 28731 8785 0 148072 3435372 3391050 0 0 0 0 1157788 1300328 0 0 0 4875742 4753018 6033530 6053346 -2598158 -2662296 41208695 39013202 8110231 8253849 33098464 30759353 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 HEALTH AND HUMAN SERVICES AND THE CATHOLIC DIOCESE OF CLEVELAND OCCUR AND DEVELOP AFFORDABLE HOUSING WITHIN THE CATHOLIC DIOCESE OF CLEVELAND. 0 0 5589100 2730205 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. 5589100 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 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 81 0 21 1 0 0 0 0 0 0 0 0 0 0 X 21 20 1 0 0 0 1 1 1 1 1 0 0 1 1 1 0 1 1 1 1 0 X CAROLYN SCHUEMANN 2166966525 1404 EAST NINTH 3RD FL CLEVELAND OH 44114 LAWRENCE E MURTAUGH 40.00 X X 141711 0 17374 CHARLES DOTTORE 1.00 X 0 0 0 ANGELA MAGO 1.00 X 0 0 0 TOM DOTTORE 1.00 X 0 0 0 TERRY COYNE 1.00 X 0 0 0 JOHN STONER 1.00 X 0 0 0 VINCENT DECRANE 1.00 X 0 0 0 LESLIE GRAF 1.00 X X 0 0 0 CAROLYN SCHUEMANN 40.00 X X 93572 0 6724 PATRICK POWERS 1.00 X X 0 0 0 BISHOP RICHARD G LENNON 1.00 X 0 0 0 JAMES GULICK 1.00 X 0 0 0 PATRICK GAREAU 1.00 X 0 0 0 MARGARET LYONS 1.00 X 0 0 0 DALE MALLOY 1.00 X 0 0 0 DALE KAPROSY 1.00 X 0 0 0 DAVID WAGNER 1.00 X 0 0 0 TINA DZIK 1.00 X 0 0 0 REV JOSEPH BACEVICE 1.00 X 0 0 0 DOMINIC OZANNE 1.00 X 0 0 0 REV DANIEL REED 1.00 X 0 0 0 235283 0 24098 1 0 0 0 MARLIN MECHANICAL 1812 E 47TH STREET CLEVELAND OH 44103 MECHANICAL 250531 NERONE & SONS INC 19501 S MILES RD WARRENSVILLE HEIGHTS OH 44128 EXCAVATION 242932 JOHN J HEMMINGER CONSTRUCTION CO INC PO BOX 636 BATH OH 44210 GENERAL CONTRACTOR 209250 ROTH BROS PO BOX 72464 CLEVELAND OH 44192 MECHANICAL/ROOFING 125133 4 503988 503988 RENTAL REAL ESTATE 532000 2177132 2177132 DIOCESE OF CLEVELAND F 532000 454320 454320 FACILITIES MANAGEMENT 532000 57200 57200 MAINTENANCE FEES 532000 21573 21573 GROUND LEASE PROCEEDS 532000 19980 19980 2730205 8785 8785 REIMBURESMENT OF BOND 900099 148072 148072 148072 3391050 2878277 0 8785 235283 235283 779793 758861 20932 53666 40575 13091 146860 122405 24455 84726 65082 19644 9516 374 9142 26870 26870 32521 6026 26495 1035099 1003288 31811 60751 40524 20227 6636 870 5766 312117 312117 3205986 3218880 -12894 EQUIPMENT RENTAL & MAIN 39366 237 39129 OTHER PROFESSIONAL FEES 10319 9820 499 ARCHITECT & ENGINEERING 9285 9285 MISCELLANEOUS 3002 576 2426 1550 180 1370 6053346 5589100 464246 0 768342 1067415 346900 377974 2259355 2013920 13790 14251 82186091 46646449 37820308 35539642 41208695 39013202 250219 779395 848352 912361 6211494 6036029 800166 526064 8110231 8253849 X 33098464 30759353 33098464 30759353 41208695 39013202 X -2662296 323185 X X 0 1 X 1 0 X X 0 0 0 CATHOLIC CHARITIES SERVICES CORPORATION 341318541 11A 1 1 1 0 CATHOLIC CHARITIES HEALTH AND HUMAN SERVICES 341908590 07 1 1 1 0 CATHOLIC CHARITIES CORPORATION 340718368 11A 1 1 1 0 3 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7769684 7769684 68928727 46646449 22282278 1103402 1103402 4244134 4244134 140144 140144 35539642 X DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: PART X, LINE 2 - FIN 48 FOOTNOTE: THE FINANCIAL STATEMENTS CONTAIN NO LIABILITY FOR UNCERTAIN TAX POSITIONS UNDER FIN 48. X 0 0 0 0 0 0 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 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 11 THE AUDITED FINANCIALS AND 990 ARE REVIEWED BY THE GOVERNING BOARD, INCLUDING THE FINANCE COMMITTEE. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: INTEREST RATE SWAP AGREEMENT -39,535. TRANSFER OF NET ASSETS (CATHOLIC CHARITIES HEALTH AND SERVICES) 544,369. TRANSFER OF NET ASSETS (CATHOLIC CHARITIES HEALTH AND SERVICES) -181,649. AUDIT SELECTION PROCESS FORM 990, PART XI, LINE 2C THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES OVERSEES AND REVIEWS THE AUDIT. A FINANCE CONSULTERS' GROUP OF THE CATHOLIC CHARITIES HEALTH AND HUMAN SERVICES SELECTED THE INDEPENDENT AUDITOR THROUGH A BID PROCESS. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. 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