2023-10-11T16:11:38-05:00 2022-12-31 340677006 MALONEY NOVOTNY LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990 2022-01-01 341267579 ROSE-MARY THE JOHANNA GRASSELLI REHABILITATION&EDUCATION CENTER INC ROSE 2164814823 2346 WEST 14TH STREET CLEVELAND OH 44113 GINA KERMAN EXECUTIVE DIRECTOR 2164814823 2023-09-11 1 GINA KERMAN 999009999 0 CHRISTOPHER B ANDERSON P00226559 2163630100 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z GINA KERMAN 2346 WEST 14TH STREET CLEVELAND OH 44113 17053877 0 0928 X WWW.RMCLE.ORG X 1922 OH ROSE-MARY CONTINUES THE MINISTRY OF JESUS CHRIST BY NURTURING INDIVIDUALS WITH DISABILITIES AND CELEBRATING LOVE, FAMILY, DIGNITY, AND FAITH WITHIN THE COMMUNITY 11 10 310 0 0 0 3008693 3540259 12382652 12523221 201060 -9938 38762 257631 15631167 16311173 0 0 0 0 11712826 10756580 0 0 76791 2946775 3438009 14659601 14194589 971566 2116584 6178532 11026734 1135308 4257877 5043224 6768857 ROSE-MARY CONTINUES THE MINISTRY OF JESUS CHRIST BY NURTURING INDIVIDUALS WITH DISABILITIES AND CELEBRATING LOVE, FAMILY, DIGNITY, AND FAITH WITHIN THE COMMUNITY 0 0 10092222 0 10478457 INTERMEDIATE CARE FACILITIES FOR ADULTS AND CHILDREN WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. 22,931 DAYS OF SERVICE PROVIDED DURING 2022, WHICH INCLUDES 130 DAYS OF INSTITUTIONAL RESPITE. 2260786 0 2044784 DAILY LIVING ASSISTANCE PROVIDED TO INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES LIVING IN THE COMMUNITY. 12353008 1 1 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 1 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 1 0 0 0 1 20 0 1 310 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 10 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X CHRISTINE PICARD 2164814823 2346 WEST 14TH STREET CLEVELAND OH 44113 DANIEL KIERCE TRUSTEE 1.00 X 0 0 0 LOUIS ANTONELLI CHAIR 1.00 X X 0 0 0 RENEE LESKO TREASURER 1.00 X X 0 0 0 MARY ELLEN CROWLEY HUESKEN SECRETARY 1.00 X X 0 0 0 ROBERT MCAULEY TRUSTEE 1.00 X 0 0 0 MICHELE CONROY VICE CHAIR 1.00 X X 0 0 0 JOHN FLEISCHER TRUSTEE 1.00 X 0 0 0 RENEE ZORGER TRUSTEE 1.00 X 0 0 0 JOHN KLOPP TRUSTEE 1.00 X 0 0 0 BISHOP EDWARD MALESIC MEMBER 1.00 X 0 0 0 PATRICK GAREAU SECRETARY FOR CATHOLIC CHARITIES CORP 1.00 40.00 X X 0 233656 37742 GINA KERMAN EXECUTIVE DIRECTOR 40.00 X 180823 0 16216 CHRISTINE PICARD DIRECTOR OF FINANCE 40.00 X 117837 0 24429 MICHELLE ORLOWSKI DIR. OF HUMAN RESOURCES 40.00 X 116594 0 13808 415254 233656 92195 3 0 1 0 SYNERGI PARTNERS PO BOX 5599 FLORENCE SC 29502 CONSULTING SERVICES 202250 1 413592 2979029 147638 3540259 INTERMED.CARE FACILITIES 623990 10478457 10478457 WAIVER SERVICES 623990 2044764 2044764 12523221 14396 14396 707470 10900 721211 21493 -13741 -10593 -24334 -24334 REAL ESTATE TAX REFUND 900099 257611 257611 MISC.SERVICES 900099 20 20 257631 16311173 12523241 0 247673 469707 166687 303020 8437418 7917321 520097 214206 188784 25422 897044 818236 78808 738205 664578 73627 464369 136984 327385 18181 18181 59860 59860 15904 15904 58032 58032 137022 40700 90442 5880 1047752 947938 98349 1465 117378 112424 4954 16720 14035 2625 60 143575 112897 30678 80391 32766 47625 MEDICAID PROVIDER FEES 567517 567517 SUPPLIES AND EQUIPMENT 355136 283119 64886 7131 FOOD 347397 342926 248 4223 MISCELLANEOUS 8775 6096 2679 14194589 12353008 1764790 76791 19207 11556 2013172 2752851 1070773 2144064 30127 59004 1717680 743660 571539 974020 1399980 1167933 412749 337782 660985 3579524 6178532 11026734 913003 1033731 205310 100373 16995 0 0 3123773 1135308 4257877 X 4170571 6054783 872653 714074 5043224 6768857 6178532 11026734 X 2116584 -289959 -100992 X 0 1 X 1 0 X 1177761 628708 1735015 3008693 3540259 10090436 10850133 12224534 13383467 12382652 12523221 61364007 12027894 12853242 15118482 15391345 16063480 71454443 0 0 0 71454443 10135 18040 12461 7457 14396 62489 10135 18040 12461 7457 14396 62489 20200 17570 37770 4844 10368 33197 38762 257631 344802 12063073 12899220 15164140 15437564 16335507 71899504 0.99380 0.99700 0.00090 0.00080 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISC SERVICES - 2018 AMOUNT: $ 4,844. 2019 AMOUNT: $ 10,368. 2020 AMOUNT: $ 33,197. 2021 AMOUNT: $ 38,762. 2022 AMOUNT: $ 20. REAL ESTATE TAX REFUND - 2022 AMOUNT: $ 257,611. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 412749 -56458 18509 337782 388193 43044 18488 412749 357904 48894 18605 388193 315246 60799 18141 357904 346256 -13321 17689 315246 0.00000 0.49435 0.50565 1 0 304867 29009 275858 29206 9279 19927 1383607 705372 678235 974020 RESIDENT FUNDS 100373 BENEFICIAL INTEREST IN CHAR.PERPETUAL TRUST 354683 RIGHT TO USE ASSET 3124468 3579524 OPERATING LEASE LIABILITY 3123773 3123773 X 15904318 -289959 -100992 -390951 16295269 15904 15904 16311173 14178685 0 14178685 15904 15904 14194589 PART IV, LINE 2B: ESCROW ACCOUNT LIABILITY - THE ORGANIZATION HOLDS FUNDS FOR CLIENTS SERVED IN VARIOUS PROGRAMS. PART V, LINE 4: USE OF ENDOWMENT FUNDS - ROSE-MARY MAY USE THE TEMPORARILY RESTRICTED ENDOWMENTS FOR ITS GENERAL OPERATING NEEDS. PERMANENTLY RESTRICTED ENDOWMENT FUNDS MUST REMAIN INVESTED IN PERPETUITY. PART X, LINE 2: FIN 48 (ASC 740 FOOTNOTE) - TAX STATUS: ROSE-MARY IS TAX EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. CONTRIBUTIONS TO ROSE-MARY QUALIFY AS CHARITABLE CONTRIBUTIONS. 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 ROSE-MARY'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 LIABILILTY IN THE CURRENT YEAR. FOR THE YEARS ENDED DECEMBER 31, 2022 AND 2021, MANAGEMENT HAS DETERMINED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST IN CHARITABLE PERPETUAL TRUST -100,992. X X 0 0 0 0 0 0 0 0 0 PATRICK GAREAU SECRETARY FOR CATHOLIC CHARITIES COR 0 233656 0 0 0 0 0 14224 0 23518 0 271398 0 0 GINA KERMAN EXECUTIVE DIRECTOR 180823 0 0 0 0 0 5716 0 10500 0 197039 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERS OF THE ORGANIZATION - THE ORGANIZATION HAS A 3-MEMBER STRUCTURE. THE MEMBERS CONSIST OF THE BISHOP OF THE ROMAN CATHOLIC DIOCESE OF CLEVELAND, THE SECRETARY FOR CATHOLIC CHARITIES OF THE DIOCESE OF CLEVELAND, AND THE CHAIR OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS' POWERS - SEE DISCUSSION OF MEMBERS IN THE NARRATIVE FOR FORM 990, PART VI, SECTION A, LINE 6, ABOVE. CERTAIN DECISIONS OF THE GOVERNING BODY OF THE ORGANIZATION ARE SUBJECT TO THE APPROVAL OF THE MEMBERS, INCLUDING APPROVAL OF THE DIRECTORS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B APPROVAL POWERS OF THE MEMBERS - CERTAIN DECISIONS OF THE GOVERNING BODY OF THE ORGANIZATION ARE SUBJECT TO THE APPROVAL OF THE MEMBERS, INCLUDING APPROVAL OF THE DIRECTORS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B REVIEW OF FORM 990 - THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS IS GIVEN A DRAFT OF FORM 990 FOR REVIEW AND COMMENT. RECOMMENDED CHANGES ARE DISCUSSED AND MADE WHERE APPROPRIATE AND A FINAL COPY OF FORM 990 IS PRESENTED TO THE ENTIRE BOARD OF DIRECTORS PRIOR TO IT BEING FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C MONITORING AND ENFORCEMENT OF CONFLICT POLICY - THE ORGANIZATION REQUIRES ANNUAL DISLCOSURE OF CONFLICTS OF INTEREST. WHEN A CONFLICT ARISES, THE PERSON IS NOT PERMITTED TO PARTICIPATE IN THE DISCUSSION OF THE PROPOSED TRANSACTION OR TO VOTE ON THE MATTER. PEOPLE WHO ARE INDEPENDENT OF THE PERSON WITH THE CONFLICT MAKE THE DECISION ON THE MATTER AND ENSURE THAT THE DECISION IS MADE IN THE BEST INTERESTS OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION REVIEW AND APPROVAL - THE EXECUTIVE DIRECTOR'S SALARY IS DETERMINED BY THE SECRETARY FOR CATHOLIC CHARITIES AND IS EVALUATED TO BE IN LINE WITH THE DIRECTORS OF OTHER SIMILARLY SIZED ORGANIZATIONS WITHIN THE SECRETARIAT - LAST REVIEWED IN 2022. OTHER KEY EMPLOYEES ARE HIRED INTO THE ORGANIZATION BASED ON CURRENT MARKET FORCES IN THE CLEVELAND AREA AT THE TIME OF HIRE. ANNUAL INCREASES ARE BASED ON BUGETED COST OF LIVING INCREASES AND WERE LAST ADJUSTED IN 2022. FORM 990, PART VI, SECTION C, LINE 19 AVAILABILITY OF DOCUMENTS - THE ORGANIZATION'S GOVERNING DOCUMENTS AND AUDITED FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST FOR THE SAME PERIOD OF TIME AS SET FORTH IN INTERNAL REVENUE CODE SECTION 6104(D). FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN CHARITABLE PERPETUAL TRUST -100,992. CATHOLIC CHARITIES CORPORATION 7911 DETROIT AVENUE CLEVELAND OH 44102 341318541 SOCIAL SERVICES OH 501(C)(3) LINE 7 N/A 0 ST AUGUSTINE MANOR 7801 DETROIT AVENUE CLEVELAND OH 44102 341040692 ELDER CARE OH 501(C)(3) LINE 10 N/A 0 ST AUGUSTINE SERVICES 7801 DETROIT AVENUE CLEVELAND OH 44102 341609330 ELDER CARE OH 501(C)(3) LINE 10 N/A 0 DIOCESE OF CLEVELAND FACILITIES SERVICES CORPORATION 1404 E NINTH ST 3RD FLOOR CLEVELAND OH 44114 341754839 PROPERTY MANAGEMENT AND HOUSING OH 501(C)(3) LINE 12B, II CATHOLIC CHARITIES CORPORATION 0 CATHOLIC CHARITIES HOUSING CORPORATION 1404 E NINTH ST 3RD FLOOR CLEVELAND OH 44114 341963245 AFFORDABLE HOUSING OH 501(C)(3) LINE 12A, I CATHOLIC CHARITIES CORPORATION 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0