2024-11-15T12:29:39-06:00 2023-12-31 340677006 MALONEY NOVOTNY LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990 2023-01-01 341963245 CATHOLIC CHARITIES HOUSING CORPORATION CATH 2163342900 7911 DETROIT AVE CLEVELAND OH 44102 JAMES R GRAHAM CFO 2166966525 2024-11-15 1 0 CHRISTOPHER B ANDERSON P00226559 2163630100 2023 2024-10-15 13:58:12Z PATRICK GAREAU 7911 DETROIT AVE CLEVELAND OH 44102 630632 0 0928 X N/A X 2001 OH TO DEVELOP AFFORDABLE HOUSING OPTIONS FOR THOSE IN NEED ON BEHALF OF THE CATHOLIC DIOCESE OF CLEVELAND 5 3 0 0 0 0 0 0 704889 628254 169 2378 0 0 705058 630632 0 0 0 0 0 0 0 0 0 604491 497962 604491 497962 100567 132670 5680316 5031221 4154028 1750000 1526288 3281221 X TO ORGANIZE, PROMOTE, SPONSOR, BUILD, FINANCE, MAINTAIN, SUPERVISE, IMPROVE AND MANAGE RENTAL AND FOR SALE: (I) HOUSING FOR LOW- AND MODERATE-INCOME PERSONS AND FAMILIES INCLUDING, WITHOUT LIMITATION, THE ELDERLY; (II) HOUSING IN NEIGHBORHOODS OCCUPIED PRIMARILY BY LOW- AND MODERATE-INCOME PERSON AND FAMILIES; AND (III) HOUSING FOR PERSONS WITH DEVELOPMENTAL DISABILITIES. 0 0 492704 0 628254 THE CORPORATION PROVIDES CONSTRUCTION OVERSIGHT TO THE CATHOLIC CHARITIES SYSTEM. 492704 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 0 0 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 0 0 0 X JAMES GRAHAM 2163342900 7911 DETROIT AVE CLEVELAND OH 44102 PATRICK GAREAU PRESIDENT & CEO 5.00 35.00 X X 0 236616 41732 JAMES GRAHAM TREASURER 5.00 35.00 X X 0 176265 37177 MEGAN KIM DIRECTOR 1.00 0.00 X 0 0 0 TODD SCHRAEDER DIRECTOR 1.00 0.00 X 0 0 0 TOM NOVAK DIRECTOR 1.00 0.00 X 0 0 0 LAWRENCE MURTAUGH FORMER EXEC. DIRECTOR 0.00 0.00 X 0 101123 0 0 514004 78909 0 1 1 0 0 RENTAL REVENUE 532000 628254 628254 628254 2378 2378 630632 628254 0 2378 25929 25929 4834 4834 966 966 263599 263599 202210 202210 BANK FEES 424 424 497962 492704 5258 0 350795 0 48381 0 6139166 1107945 5233432 5031221 47708 0 5680316 5031221 4154028 1750000 4154028 1750000 X 903004 3281221 623284 0 1526288 3281221 5680316 5031221 X 132670 1622263 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 411004 411004 5575467 1002828 4572639 17695 10617 7078 135000 94500 40500 5031221 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, 2023, MANAGEMENT HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS. 0 0 0 0 0 0 0 0 0 PATRICK GAREAU PRESIDENT & CEO 0 236616 0 0 0 0 0 14544 0 27188 0 278348 0 0 JAMES GRAHAM TREASURER 0 176265 0 0 0 0 0 10981 0 26196 0 213442 0 0 LAWRENCE MURTAUGH FORMER EXEC. DIRECTOR 0 101123 0 0 0 0 0 0 0 0 0 101123 0 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBER OF THE ORGANIZATION - DIOCESE OF CLEVELAND FACILITIES SERVICES CORPORATION IS THE SOLE MEMBER. FORM 990, PART VI, SECTION A, LINE 7A POWERS OF THE MEMBER - THE MEMBER MUST APPROVE THE APPOINTMENT OF TRUSTEES. FORM 990, PART VI, SECTION A, LINE 7B DECISIONS RESERVED TO THE MEMBER - THE MEMBER HAS RESERVED POWERS REGARDING ENTERING INTO ANY TYPE OF FINANCING, DISPOSITION OF PROPERTY, AND PURCHASE OF LARGE ASSETS. FORM 990, PART VI, SECTION B, LINE 11B REVIEW OF FORM 990 - FORM 990 IS REVIEWED BY THE GOVERNING BOARD, INCLUDING THE FINANCE COMMITTEE, BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C MONITORING AND ENFORCEMENT OF CONFLICT POLICY - EACH DIRECTOR, 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 C, LINE 19 AVAILABILITY OF DOCUMENTS - THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION POSTS ITS AUDITED FINANCIAL STATEMENTS ON ITS WEBSITE. PART VI - ADDITIONAL INFORMATION ABOUT GOVERNANCE ISSUES: EFFECTIVE AS OF THE CLOSE OF BUSINESS ON DECEMBER 31, 2023, DIOCESE OF CLEVELAND FACILITIES SERVICES CORPORATION TRANSFERRED ITS MEMBERSHIP INTEREST IN CATHOLIC CHARITIES HOUSING CORPORATION ("CCHC") TO ROSE-MARY THE JOHANNA GRASSELLI REHABILITATION AND EDUCATION CENTER, INC. AT THAT TIME, THE NAME OF CCHC WAS CHANGED TO ROSE-MARY HOUSING CORPORATION. THE GOVERNANCE QUESTIONS IN PART VI HAVE BEEN ANSWERED WITH INFORMATION THAT WAS ACCURATE BEFORE THE TRANSFER, WHILE THE 2024 FORM 990 FOR CCHC WILL REFELCT THE NEW GOVERNANCE STRUCTURE. ADDITIONALLY, THE PRINCIPAL OFFICER IN ITEM F ON PAGE 1 OF FORM 990 AND THE BOOKS IN CARE OF PERSON LISTED IN LINE 20 OF PART VI ARE THE RESPECTIVE PERSONS IN THOSE ROLES BEFORE THE TRANSFER. FORM 990, PART XI, LINE 9: TRANSFER IN FROM ROSE-MARY CENTER 2,063,000. TRANSFER OF SHELTER TO DIOCESE OF CLEVELAND FACILITIES SVCS. CORP. -414,729. LOSS ON INTEREST RATE SWAP TERMINATION -26,008. DIOCESE OF CLEVELAND FACILITIES SERVICES CORPORATION 7911 DETROIT AVE CLEVELAND OH 44102 341754839 PROPERTY MANAGEMENT & HOUSING OH 501(C)(3) LINE 12A, I N/A 0 ROSE-MARY CENTER 2346 W 14TH STREET CLEVELAND OH 44113 341267579 CARE FOR THE DISABLED OH 501(C)(3) LINE 10 N/A 0 ST AUGUSTINE MANOR 7801 DETROIT AVE CLEVELAND OH 44102 341040692 CARE FOR THE ELDERLY OH 501(C)(3) LINE 10 N/A 0 CATHOLIC CHARITIES CORPORATION 7911 DETROIT AVE CLEVELAND OH 44102 341318541 SOCIAL SERVICES OH 501(C)(3) LINE 7 N/A 0 ST AUGUSTINE SERVICES CORPORATION 7801 DETROIT AVE CLEVELAND OH 44102 341609330 CARE FOR THE ELDERLY OH 501(C)(3) LINE 10 N/A 0 ASCENSION VILLAGE LIMITED PARTNERSHIP 7911 DETROIT AVE CLEVELAND OH 44102 311326690 LOW-INCOME SENIOR HOUSING OH N/A N/A 0 0 NATIVITY MANOR LP 7911 DETROIT AVE CLEVELAND OH 44102 341949433 LOW-INCOME SENIOR HOUSING OH N/A N/A 0 0 NATIVITY HOMES LLC 7911 DETROIT AVE CLEVELAND OH 44102 203180850 LOW-INCOME SENIOR HOUSING OH N/A N/A 0 0 WILLOUGHBEACH TERRACE LP 500 S FRONT ST 10TH FLOOR COLUMBUS OH 43215 461972098 LOW-INCOME SENIOR HOUSING OH N/A N/A 0 0 ELDER HOUSING ONE CORPORATION 7911 DETROIT AVE CLEVELAND OH 44102 341726944 REAL ESTATE LESSOR OH N/A C 0 ELDER HOUSING TWO CORPORATION 7911 DETROIT AVE CLEVELAND OH 44102 341886370 REAL ESTATE LESSOR OH N/A C 0 ELDER HOUSING THREE CORPORATION 7911 DETROIT AVE CLEVELAND OH 44102 341949432 REAL ESTATE LESSOR OH N/A C 0 ELDER HOUSING FOUR CORPORATION 7911 DETROIT AVE CLEVELAND OH 44102 010708227 REAL ESTATE LESSOR OH CATHOLIC CHARITIES HOUSING CORP C 1.00000 1 ELDER HOUSING FIVE CORPORATION 7911 DETROIT AVE CLEVELAND OH 44102 200834959 REAL ESTATE LESSOR OH CATHOLIC CHARITIES HOUSING CORP C 1.00000 1 ELDER HOUSING SIX CORPORATION 7911 DETROIT AVE CLEVELAND OH 44102 203180795 REAL ESTATE LESSOR OH CATHOLIC CHARITIES HOUSING CORP C 1.00000 1 ELDER HOUSING SEVEN CORPORATION 7911 DETROIT AVE CLEVELAND OH 44102 273478807 REAL ESTATE LESSOR OH CATHOLIC CHARITIES HOUSING CORP C 1.00000 1 ELDER HOUSING EIGHT CORPORATION 7911 DETROIT AVE CLEVELAND OH 44102 464819770 REAL ESTATE LESSOR OH CATHOLIC CHARITIES HOUSING CORP C 1.00000 1 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1