2025-11-17T07:45:13-06:00 2024-12-31 340677006 MALONEY NOVOTNY LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990 2024-01-01 341754839 DIOCESE OF CLEVELAND FACILITIES SERVICES CORPORATION DIOC 2163342900 7911 DETROIT AVE CLEVELAND OH 44102 JAMES MULLEN PRESIDENT/CEO 2163342900 2025-11-14 1 0 CHRISTOPHER B ANDERSON P00226559 2163630100 2024 2025-03-06 01:10:19Z JAMES MULLEN 7911 DETROIT AVE CLEVELAND OH 44102 2700352 0 0928 X N/A 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 OCCUR. 5 3 0 0 0 0 946 0 2182165 2246571 7276 167211 21479 286570 2211866 2700352 0 0 0 0 0 0 0 0 0 3254917 3335856 3254917 3335856 -1043051 -635504 13338368 13578834 116670 181267 13221698 13397567 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 OCCUR. 0 0 3169409 0 2533141 THE CORPORATION PROVIDES PROPERTY AND ASSET MANAGEMENT FOR ALL REAL-PROPERTY IN THE CATHOLIC CHARITIES SYSTEM. SERVICES INCLUDE OVERSIGHT OF ALL CAPITAL AND RENOVATION/REPAIR PROJECTS. 3169409 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 0 0 0 1 48 0 1 0 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 LISA HILLING 2163342900 7911 DETROIT AVE CLEVELAND OH 44102 PATRICK GAREAU PRESIDENT & CEO 5.00 35.00 X X 0 222551 22613 MEGAN KIM DIRECTOR 1.00 X 0 0 0 TODD SCHRAEDER DIRECTOR 1.00 X 0 0 0 TOM NOVAK DIRECTOR 1.00 X 0 0 0 JAMES GRAHAM CHIEF FINANCIAL OFFICER 5.00 35.00 X X 0 177911 17784 0 400462 40397 0 0 1 0 0 RENTAL REVENUE 532000 2078771 2078771 PROPERTY MGMT.FEES 532000 167800 167800 2246571 3574 3574 163637 0 163637 163637 163637 OTHER ACTIVITIES 900099 286570 286570 286570 2700352 2533141 0 167211 X 737406 737406 10330 10330 1509541 1358587 150954 28060 25254 2806 988389 988389 SOFTWARE 49443 49443 BANK FEES 11723 11723 OTHER EXPENSES 964 964 3335856 3169409 166447 0 361803 397426 181642 247742 45588411 32654745 12794923 12933666 13338368 13578834 116670 181267 116670 181267 X 13221698 13397567 13221698 13397567 13338368 13578834 X -635504 811373 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 3712543 3712543 35337274 27541757 7795517 4772633 3960185 812448 1765961 1152803 613158 12933666 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, 2024, 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 222551 0 0 0 0 0 22613 0 0 0 245164 0 0 JAMES GRAHAM CHIEF FINANCIAL OFFICER 0 177911 0 0 0 0 0 17784 0 0 0 195695 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 TO APPROVE 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 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 SALARIES SHOWN IN PART VII AND SCHEDULE J ARE PAID BY A RELATED ENTITY. FORM 990, PART VI, SECTION C, LINE 19 AVAILABILITY OF DOCUMENTS - THE CORPORATION MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 737,406. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 737,406. FORM 990, PART XI, LINE 9: TRANSFER OF NET ASSETS FROM CATHOLIC CHARITIES CORP. 811,373. CATHOLIC CHARITIES CORPORATION 7911 DETROIT AVENUE CLEVELAND OH 44102 341318541 SOCIAL SERVICES OH 501(C)(3) LINE 12A, I N/A 0 ST AUGUSTINE SERVICES CORPORATION 7801 DETROIT AVENUE CLEVELAND OH 44102 341609330 CARE FOR THE ELDERLY OH 501(C)(3) LINE 10 N/A 0 ST AUGUSTINE MANOR 7801 DETROIT AVENUE CLEVELAND OH 44102 341040692 CARE FOR THE ELDERLY OH 501(C)(3) LINE 10 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1