2023-11-15T10:19:57-06:00 2022-12-31 340677006 MALONEY NOVOTNY LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990 2022-01-01 341754839 DIOCESE OF CLEVELAND FACILITIES SERVICES CORPORATION DIOC 2163342900 7911 DETROIT AVE CLEVELAND OH 44102 JAMES R GRAHAM CFO 2166966525 2023-11-15 1 JAMES GRAHAM 999009999 0 CHRISTOPHER B ANDERSON P00226559 2163630100 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X PATRICK GAREAU 7911 DETROIT AVE CLEVELAND OH 44102 2630451 0 0928 X WWW.DIOCESEOFCLEVELAND.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 CORPORATION AND THE CATHOLIC DIOCESE OF CLEVELAND OCCUR AND DEVELOP AFFORDABLE HOUSING WITHIN THE CATHOLIC DIOCESE OF CLEVELAND. 5 3 14 0 0 0 155412 0 2506106 2572015 1554663 19846 112819 6004 4329000 2597865 0 0 0 0 1205532 1053327 0 0 0 2178545 2582343 3384077 3635670 944923 -1037805 12787682 13376973 69192 257577 12718490 13119396 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 CORPORATION AND THE CATHOLIC DIOCESE OF CLEVELAND OCCUR AND DEVELOP AFFORDABLE HOUSING WITHIN THE CATHOLIC DIOCESE OF CLEVELAND. 0 0 2763487 0 2578019 THE CORPORATION PROVIDES 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. THESE SERVICES INCLUDE OVERSIGHT OF ALL CAPITAL AND RENOVATION/REPAIR PROJECTS. 2763487 1 0 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 48 0 1 14 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 3 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X JAMES GRAHAM 2163342900 7911 DETROIT AVE CLEVELAND OH 44102 BISHOP EDWARD MALESIC EX-OFFICIO/MEMBER 1.00 0.00 X X 0 0 0 JAMES GULICK EX-OFFICIO 1.00 0.00 X 0 0 0 FRANK O'LINN EX-OFFICIO 1.00 0.00 X 0 0 0 PATRICK POWERS VICE CHAIR 1.00 0.00 X 0 0 0 CHARLES DOTTORE CHAIR 1.00 0.00 X 0 0 0 TOM DOTTORE TRUSTEE 1.00 0.00 X 0 0 0 JOHN STONER TRUSTEE 1.00 0.00 X 0 0 0 DALE KAPROSY CHAIR 1.00 0.00 X 0 0 0 WILIAM MARRAS TRUSTEE 1.00 0.00 X 0 0 0 REV JOSEPH BACEVICE TRUSTEE 1.00 0.00 X 0 0 0 REV DANIEL REED TRUSTEE 1.00 0.00 X 0 0 0 REV JOHN CARLIN TRUSTEE 1.00 0.00 X 0 0 0 DAVID SIMIA SECRETARY/TREASURER 1.00 0.00 X 0 0 0 TRACY OLS TRUSTEE 1.00 0.00 X 0 0 0 PATRICK GAREAU PRESIDENT/CEO 5.00 35.00 X 0 233656 37742 JAMES GRAHAM CFO 5.00 35.00 X 0 179853 36614 LAWRENCE MURTAUGH EXECUTIVE DIRECTOR (THROUGH 8/22) 35.00 5.00 X 209855 0 29617 WILLIAM BRADY SR.DIR.OF FACILITIES SVCS(THRU 9/22) 35.00 5.00 X 119453 0 13343 329308 413509 117316 2 0 1 0 0 RENTAL REVENUE 532000 2049353 2049353 PROPERTY MGMT.FEES 532000 522662 522662 2572015 2300 2300 50132 32586 17546 17546 17546 OTHER ACTIVITIES 900099 6004 6004 6004 2597865 2578019 0 19846 576502 288251 288251 292188 146094 146094 18534 9267 9267 99399 49700 49699 66704 33352 33352 2050 2050 43950 43950 190695 190695 21187 10752 10435 1285586 1028469 257117 28590 22872 5718 3874 3874 877192 877192 REPAIRS AND MAINTENANCE 64548 64548 SOFTWARE 42295 42295 BANK FEES 22376 22376 3635670 2763487 872183 0 77925 344542 182935 112233 11241 0 17743 0 43648389 30728191 12497838 12920198 12787682 13376973 69192 257577 69192 257577 X 12718490 13119396 12718490 13119396 12787682 13376973 X -1037805 1438711 X 0 1 X 1 0 X X 1 CATHOLIC CHARITIES CORPORATION 341318541 10 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 3791889 3791889 27003807 22713120 4290687 4645180 2990399 1654781 8207513 5024672 3182841 12920198 X PART X, LINE 2: FIN 48/ASC 740 FOOTNOTE - THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) PROVIDES GUIDANCE FOR HOW UNCERTAIN 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, 2022, MANAGEMENT HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS. X 0 0 0 0 0 0 0 0 0 PATRICK GAREAU PRESIDENT/CEO 0 233656 0 0 0 0 0 14224 0 23518 0 271398 0 0 LAWRENCE MURTAUGH EXECUTIVE DIRECTOR (THROUGH 8/22) 209855 0 0 0 0 0 12797 0 16820 0 239472 0 0 0 JAMES GRAHAM CFO 0 179853 0 0 0 0 0 10740 0 25874 0 216467 0 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERS OF THE ORGANIZATION - THE SOLE MEMBER OF THE CORPORATION IS THE BISHOP OF THE CATHOLIC DIOCESE OF CLEVELAND. FORM 990, PART VI, SECTION A, LINE 7A POWERS OF THE MEMBER - THE SOLE MEMBER OF THE CORPORATION, THE BISHOP OF THE DIOCESE OF CLEVELAND, APPROVES THE APPOINTMENT OF TRUSTEES. FORM 990, PART VI, SECTION A, LINE 7B GOVERNANCE DECISIONS - THE SOLE MEMBER HAS RESERVED POWERS REGARDING ENTERING INTO ANY TYPE OF FINANCING, DISPOSITION OF PROPERTY, AND PURCHASE OF LARGE ASSETS PER THE CORPORATION'S ARTICLES OF INCORPORATION AND BYLAWS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW - FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE OF THE BOARD PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C MONITORING AND ENFORCEMENT OF CONFLICT POLICY - EACH TRUSTEE, PRINCIPAL, OFFICER AND MEMBER SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS SUCH PERSON: A) HAS RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY; B) HAS READ AND UNDERSTANDS THE POLICY; C) HAS AGREED TO COMPLY WITH THE POLICY; AND D) UNDERSTANDS THE ORGANIZATION IS CHARITABLE AND IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION, IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. WHEN A CONFLICT ARISES, THE PERSON WITH THE CONFLICT IS NOT PERMITTED TO VOTE OR PARTICIPATE IN THE DISCUSSION OF THE TRANSACTION. THE DECISION ABOUT THE TRANSACTION IS MADE BY PERSONS WHO ARE INDEPENDENT OF THE PERSON WITH THE CONFLICT IN THE BEST INTERESTS OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 15 REVIEW AND APPROVAL OF COMPENSATION - THE CORPORATION'S HUMAN RESOURCES DEPARTMENT CONDUCTS SALARIES STUDIES EACH YEAR OF SIMILARLY SITUATED ORGANIZATIONS. COMPENSATION DECISIONS ARE MADE BY PEOPLE WHO ARE INDEPENDENT OF THE EMPLOYEES FOR WHOM COMPENSATION IS BEING DETERMINED. FORM 990, PART VI, SECTION C, LINE 19 AVAILABILITY OF DOCUMENTS - THE CORPORATION MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON REQUEST. THE FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE. FORM 990, PART XI, LINE 9: OTHER ADJUSTMENTS 1,438,711. 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