2023-11-15T10:19:46-06:00 2022-12-31 340677006 MALONEY NOVOTNY LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990 2022-01-01 341963245 CATHOLIC CHARITIES HOUSING CORPORATION CATH 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 705058 0 X WWW.DIOCESEOFCLEVELAND.ORG X 2001 OH TO DEVELOP AFFORDABLE HOUSING OPTIONS FOR THOSE IN NEED ON BEHALF OF THE CATHOLIC DIOCESE OF CLEVELAND 5 2 0 0 0 0 0 0 739585 704889 -2132813 169 0 0 -1393228 705058 0 0 0 0 0 0 0 0 0 814956 604491 814956 604491 -2208184 100567 7360885 5680316 4614683 4154028 2746202 1526288 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 595427 0 704889 THE CORPORATION PROVIDES CONSTRUCTION OVERSIGHT TO THE CATHOLIC CHARITIES SYSTEM AND THE CLEVELAND CATHOLIC DIOCESE. 595427 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 2 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 LAWRENCE R MURTAUGH PRESIDENT(THROUGH 8/22) 10.00 30.00 X X 0 209855 29617 PATRICK POWERS DIRECTOR 0.50 0.00 X 0 0 0 CHARLES DOTTORE DIRECTOR 0.50 0.00 X 0 0 0 PATRICK GAREAU PRESIDENT & CEO 10.00 30.00 X X 0 233656 37742 JAMES GRAHAM CHIEF FINANCIAL OFFICER 10.00 30.00 X X 0 179853 36614 WILLIAM E BRADY VICE PRESIDENT(THROUGH 9/22) 10.00 30.00 X 0 119453 13343 AMY SCALLON SECRETARY(THROUGH 9/22) 10.00 30.00 X 0 0 0 0 742817 117316 0 0 1 0 0 RENTAL REVENUE 532000 686571 686571 PROPERTY MGMT.FEES 532000 18318 18318 704889 169 169 705058 704889 0 169 24305 19444 4861 4203 4203 77693 77693 2114 2114 220213 220213 275963 275963 604491 595427 9064 0 727306 350795 1444 48381 6139166 905734 6632135 5233432 0 47708 7360885 5680316 9825 0 4604858 4154028 4614683 4154028 X 2169647 903004 576555 623284 2746202 1526288 7360885 5680316 X 100567 -1320481 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 829386 4746081 17695 8848 8847 135000 67500 67500 5233432 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. 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 R MURTAUGH PRESIDENT(THROUGH 8/22) 0 209855 0 0 0 0 0 12797 0 16820 0 239472 0 0 JAMES GRAHAM CHIEF FINANCIAL OFFICER 0 179853 0 0 0 0 0 10740 0 25874 0 216467 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. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF INTEREST RATE SWAP OTHER ADJUSTMENTS -1,320,481. DIOCESE OF CLEVELAND FACILITIES SERVICES CORPORATION 7911 DETROIT AVE CLEVELAND OH 44102 341754839 PROPERTY MANAGEMENT & HOUSING OH 501(C)(3) LINE 12A, I CATHOLIC CHARITIES CORP 0 ROSE-MARY CENTER 2346 W 14TH STREET CLEVELAND OH 44113 341267579 CARE FOR THE DISABLED OH 501(C)(3) LINE 10 CATHOLIC CHARITIES CORP 0 ST AUGUSTINE MANOR 7801 DETROIT AVE CLEVELAND OH 44102 341040692 CARE FOR THE ELDERLY OH 501(C)(3) LINE 10 CATHOLIC CHARITIES CORP 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 CATHOLIC CHARITIES CORP 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