2012-08-14T09:49:00-05:00 2011-12-31 943108253 NOVOGRADAC & COMPANY LLP 1100 SUPERIOR AVENUE SUITE 900 CLEVELAND OH 44114 990 2011-01-01 341754839 DIOCESE OF CLEVELAND FACILITIES SERVICES CORPORATION DIOC 2163342950 1404 EAST NINTH 3RD FL CLEVELAND OH 44114 LAWRENCE E MURTAUGH 2163342900 2012-08-14 1 RENEE BEAVER P00167058 2162989000 2011 2016-02-24 21:20:13Z X LAWRENCE E MURTAUGH 1404 EAST NINTH 3RD FL CLEVELAND OH 44114 3435372 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. 20 19 20 0 0 0 609744 542692 2730438 2863949 50809 28731 12847 0 3403838 3435372 0 0 0 0 1009135 1157788 0 0 0 4915623 4875742 5924758 6033530 -2520920 -2598158 45234723 41208695 9088756 8110231 36145967 33098464 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 5610479 2863949 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. 5610479 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 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 99 0 20 1 0 0 0 0 0 0 0 0 0 0 X 20 19 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 104179 43873 15459 CHARLES DOTTORE 1.00 X 0 0 0 ANGELA MAGO 1.00 X 0 0 0 TIM COLLINS 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 92486 0 6316 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 196665 43873 21775 1 0 1 0 MIDWEST LIGHTING GROUP LLC 1525 CLARENCE AVE LAKEWOOD OH 44107 ELECTRICAL 363249 KAPTON CAULKING & BUILDING RESTORATION 6500 HARRIS RD BROADVIEW HEIGHTS OH 44147 BUILDING RESTORATION 146651 ROTH BROS PO BOX 72464 CLEVELAND OH 44192 MECHANICAL/ROOFING 126186 GREEN WAVE LAWNCARE 2715 ROANOKE AVE CLEVELAND OH 44109 LAWN CARE/SNOW REMOVAL 113206 4 540971 1721 542692 RENTAL REAL ESTATE 532000 2324811 2324811 DIOCESE OF CLEVELAND F 532000 440000 440000 FACILITIES MANAGEMENT 532000 57200 57200 MAINTENANCE FEES 532000 21958 21958 GROUND LEASE PROCEEDS 532000 19980 19980 2863949 28731 28731 3435372 2863949 0 28731 196665 196665 702952 666996 35956 45894 34017 11877 132978 107768 25210 79299 60828 18471 3357 1440 1917 30864 30864 27409 3281 24128 1112291 1090742 21549 52163 32973 19190 5608 5608 365532 365532 3224139 3218669 5470 EQUIPMENT RENTAL & MAIN 25452 1833 23619 OTHER PROFESSIONAL FEES 25021 24555 466 ORGANIZATION & MEMBERSH 2894 2894 ARCHITECT & ENGINEERING 595 595 417 1250 -833 6033530 5610479 423051 0 703600 768342 398135 346900 3653500 2259355 16893 13790 81260771 43440463 40461595 37820308 1000 0 45234723 41208695 264253 250219 1531317 848352 5935186 6211494 1358000 800166 9088756 8110231 X 36145967 33098464 36145967 33098464 45234723 41208695 X -2598158 -449345 X X 0 1 1 X 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 68143706 43440463 24703243 1100691 1100691 4106546 4106546 140144 140144 37820308 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 LAWRENCE E MURTAUGH 104179 43873 0 0 0 0 0 0 15459 0 119638 43873 0 0 CITY OF PARMA OHIO HEALTHCARE FACILITIES REVENUE BONDS SERIES 2008 346002162 701746AA7 2008-09-11 5800000 CONSTRUCT INTENSIVE TREATMENT CENTER 0 0 0 5800000 150153 5649847 2009 0 0 1 1 0 0 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 5: INTEREST RATE SWAP AGREEMENT -476,308. TRANSFER OF NET ASSET (CATHOLIC DIOCESE CO.) 335,100. TRANSFER OF NET ASSETS (CATHOLIC CHARITIES HEALTH AND SERVICES) -106,609. TRANSFER OF NET ASSETS (CATHOLIC CHARITIES HOUSING CORPORATION) -201,528. TOTAL TO FORM 990, PART XI, LINE 5: -449,345. 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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