2023-11-14T09:18:05-06:00 2022-12-31 364267431 PEASE BELL CPAS LLC 3501 EMBASSY PKWY 200 AKRON OH 44333 990 2022-01-01 340714460 THE MEDICAL CENTER COMPANY MEDI 2163684256 2250 CIRCLE DRIVE CLEVELAND OH 441062664 MC KING PRESIDENT AND CEO 2163684256 2023-11-11 1 MC KING 999009999 0 FRANCES A TAYLOR P01293026 2163489600 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MC KING 2250 CIRCLE DRIVE CLEVELAND OH 441062664 42784390 0 X WWW.MCCO.ORG X 1932 OH THE MEDICAL CENTER COMPANY ("MCCO") IS A NOT-FOR-PROFIT DISTRICT ENERGY COMPANY THAT PROVIDES LOW COST UTILITIES TO MANY OF UNIVERSITY CIRCLE'S HEALTHCARE, EDUCATIONAL, CULTURAL AND RELIGIOUS INSTITUTIONS. CASE WESTERN RESERVE UNIVERSITY AND UNIVERSITY HOSPITALS OF CLEVELAND ARE THE TWO MAJOR MEMBERS ON CAMPUS. A DISTRICT ENERGY SYSTEM OPTIMIZES THE USE OF FUELS, POWER AND RESOURCES WITHIN THE COMMUNITY, DELIVERING COST-EFFECTIVE SERVICES TO ITS CUSTOMERS AND OPERATING IN A MORE ENVIRONMENTALLY SUSTAINABLE MANNER.MCCO PRACTICES ENVIRONMENTAL STEWARDSHIP BY CONTINUING TO ADD ZERO EMISSION RENEWABLE ENERGY RESOURCES TO MEET A PORTION OF OUR CUSTOMERS' ELECTRICITY REQUIREMENTS. IN 2013, MCCO REDEVELOPED A 5-ACRE BROWNFIELD SITE AND INSTALLED A 1 MEGAWATT SOLAR PV ARRAY. MCCO ALSO OWNS A 37.4 KW SOLAR ARRAY AND A 67 KW SOLAR ARRAY LOCATED ON UNIVERSITY ROOFTOPS ALONG WITH A 44.1 KW SOLAR ARRAY LOCATED ON THE ROOF OF THE UNIVERSITY HOSPITALS SEIDMAN CANCER CENTER. THE ADDITION OF THESE SOLA 14 14 33 14 0 0 0 0 38609486 42643984 -4011 140406 0 0 38605475 42784390 0 0 0 0 3451203 3752341 0 0 0 36083537 36877090 39534740 40629431 -929265 2154959 101880014 103694020 65616240 65449818 36263774 38244202 REFER TO SCHEDULE O NARRATIVE FOR FORM 990, PART I, LINE 1. 0 0 38798880 42643984 PRODUCTION AND DISTRIBUTION OF ELECTRICITY, STEAM, HOT WATER, CHILLED WATER, COMPRESSED AIR AND VACUUM FOR LIGHTING, HEAT, POWER, COOLING, AND OTHER PURPOSES TO VARIOUS NOT-FOR-PROFIT ORGANIZATIONS.MCCO IS A 100% NATURAL GAS-FIRE FACILITY WITH A COMMITMENT TO REDUCING EMISSIONS AND PROMOTING CLEAN ENERGY. MCCO UTILIZES ENERGY EFFICIENCY OPTIMIZATION PROCESSES AND CONTINUES TO PURSUE ADDITIONAL RENEWABLE, SUSTAINABLE, AND RESILIENT ALTERNATIVES INCLUDING SOLAR ENERGY. 38798880 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 19 0 1 33 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 1 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X CHRIS PAKIZ 2163684256 2250 CIRCLE DRIVE CLEVELAND OH 441062664 BRADLEY BOND CHAIRMAN/SECRETARY/TREASUR 1.00 X X 0 0 0 STEPHANIE CORBETT TRUSTEE 1.00 X 0 0 0 KEITH KALLAY RESG AUG 2022 TRUSTEE 1.00 X 0 0 0 IRVINE MCQUARRIE TRUSTEE 1.00 X 0 0 0 KATHLEEN HEFLIN TRUSTEE 1.00 X 0 0 0 MICHAEL LEE VICE CHAIR 1.00 X X 0 0 0 RUSS KLIMCZUK RESG APR 2022 TRUSTEE 1.00 X 0 0 0 JENNELL VICK TRUSTEE 1.00 X 0 0 0 JULIENNE MELVIN RES APR 2022 TRUSTEE 1.00 X 0 0 0 ROBYN STROSAKER RES APR 2022 TRUSTEE 1.00 X 0 0 0 SONIA SALVINO TRUSTEE 1.00 X 0 0 0 RON WILLNER TRUSTEE 1.00 X 0 0 0 ANNAPURNA VALLURI APR - CUR TRUSTEE 1.00 X 0 0 0 JOE FERRITO APR - CUR TRUSTEE 1.00 X 0 0 0 GRANT GOODRICH TRUSTEE 1.00 X 0 0 0 DEAN TUFTS AUG - CUR TRUSTEE 1.00 X 0 0 0 STATHIS ANTONIADES MAY - CUR TRUSTEE 1.00 X 0 0 0 RON NEILL AUG - CUR TRUSTEE 1.00 X 0 0 0 MC KING PRESIDENT AND CEO 40.00 X 332225 0 56266 HELENA REPIDONIS VP OPERATIONS 40.00 X 207416 0 44810 MARK LAMPARELLI EMPLOYEE 40.00 X 100876 0 17737 WILLIAM LUNG EMPLOYEE 40.00 X 103154 0 20270 KENNETH SCOTT EMPLOYEE 40.00 X 102454 0 19972 ANDREW HARUBIN EMPLOYEE 40.00 X 102044 0 15435 948169 0 174490 6 0 1 0 SODEXO OPERATIONS LLC 115 PHEASANT RUN SUITE 106 NEWTON PA 18940 MANAGEMENT COMPANY 681044 GARDINER SERVICE COMPANY LLC 31200 BAINBRIDGE ROAD SOLON OH 44139 ENGINEERING CONSULTING 164622 THE ROVISYS COMPANY 1455 DANNER DRIVE AURORA OH 44202 ENGINEERING CONSULTING 131164 PEASE BELL CPAS 1111 SUPERIOR AVENUE E SUITE 2500 CLEVELAND OH 44114 ACCOUNTING SERVICES 107190 4 RECEIPTS 221000 42643984 42643984 42643984 140406 140406 42784390 42643984 0 140406 640717 640717 2539544 2539544 34428 34428 331316 331316 206336 206336 1224153 1224153 9340 9340 142671 142671 27676 27676 426711 426711 1218353 1218353 5845312 5845312 903969 903969 ELECTRIC POWER 13982032 13982032 GAS 8588719 8588719 WATER 2228437 2228437 SUPPLIES, REPAIRS AND M 2037882 2037882 241835 241835 40629431 38798880 1830551 0 200 24925849 24600969 3374566 5738861 723410 28370 0 903969 768180 195761725 124266933 72131636 71494792 515424 367808 101880014 103694020 3772406 5790171 61843834 59659647 65616240 65449818 X 36263774 38244202 36263774 38244202 101880014 103694020 X 2154959 -174531 X 0 1 X 1 0 X X 9 CASE WESTERN RESERVE UNIVERSITY 341018992 2 1 22802567 0 UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER 341567805 3 1 18713730 0 THE MUSICAL ARTS ASSOCIATION 340714468 7 1 232365 0 THE CLEVELAND MUSEUM OF ART 340714336 7 1 1223741 0 THE CHURCH OF THE COVENANT 340714641 1 1 56782 0 CLEVELAND MEDICAL LIBRARY ASSOCIATION 340151200 7 1 86124 0 CLEVELAND HEARING AND SPEECH CENTER 340714648 7 1 43556 0 THE CLEVELAND INSTITUTE OF ART 340714334 2 1 277764 0 CLEVELAND BOTANICAL GARDEN 340239538 7 1 375583 0 9 43812212 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 SCHEDULE A, PART IV, SECTION A, LINE 6 HOPE LODGE IS LOCATED CLOSE TO UNIVERSITY HOSPITALS, ONE OF THE MEDICAL CENTER COMPANY'S SUPPORTED ORGANIZATIONS AND OFFERS FREE LODGING FOR CANCER PATIENTS AND THEIR CAREGIVERS WHILE THEY ARE RECEIVING TREATMENT AT THE HOSPITAL. THIS HELPS CARRY OUT THE MISSION OF ONE OF ITS CONTROLLING SUPPORTED ORGANIZATIONS. THE TOTAL AMOUNT OF SUPPORT PROVIDED FOR 2022 WAS $13,295. SCHEDULE A, PART IV, SECTION B, LINE 1 CASE WESTERN RESERVE UNIVERSITY AND UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER EACH SHALL HAVE FOUR (4) VOTES AND EACH MEMBER OF THE BOARD OF TRUSTEES APPOINTED BY OTHER CORPORATE MEMBERS SHALL HAVE ONE (1) VOTE AT MEETINGS OF THE BOARD OF TRUSTEES. THE MEDICAL CENTER COMPANY HAS NINE (9) CORPORATE MEMBERS (ALSO NOT-FOR-PROFIT ORGANIZATIONS). CASE WESTERN UNIVERSITY AND UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER EACH SHALL APPOINT FOUR (4) PERSONS TO SERVE AS MEMBERS OF THE BOARD OF TRUSTEES, AND THE OTHER CORPORATE MEMBERS SHALL EACH APPOINT ONE (1) PERSON TO SERVE AS A MEMBER OF THE BOARD OF TRUSTEES. SCHEDULE A, PART IV, SECTION B, LINE 2 BY PROVIDING ELECTRICAL SERVICE TO HOPE LODGE (PART OF THE AMERICAN CANCER SOCIETY), OPERATING COSTS ARE LOWER. THIS BENEFITS THE FAMILIES OF PATIENTS RECEIVING CANCER TREATMENT AT UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER AND ASSISTS WITH CARRYING OUT THE PURPOSE OF THE SUPPORTED ORGANIZATION. 2536128 2536128 33136186 24484326 8651860 156052977 99431858 56621119 4036434 350749 3685685 71494792 42609859 -174531 -174531 42784390 0 42784390 40629431 0 40629431 0 40629431 PART XI, LINE 2D - OTHER ADJUSTMENTS: PENSION-RELATED CHANGES OTHER THAN PERIODIC PENSION COST -174,531. X X 0 0 0 0 0 0 0 0 0 MC KING PRESIDENT AND CEO 288791 0 43434 0 0 0 36797 0 19469 0 388491 0 0 0 HELENA REPIDONIS VP OPERATIONS 179222 0 28194 0 0 0 25590 0 19220 0 252226 0 0 0 A CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 341029691 2014-12-19 74435000 CURRENTLY REFUND 2011 BONDS ISSUED 0 0 0 A 74435000 1 0 1 1 A 0 0 0 0 0 0 1 A 0 0 0 1 1 0 0 0 0 0 0 1 A 1 SCHEDULE K, PART IV, LINE 2C NO REBATE COMPUTATION WAS PERFORMED SINCE THE BOND PROCEEDS REFUNDED A PRIOR ISSUE. FORM 990, PART VI, SECTION A, LINE 1A CASE WESTERN RESERVE UNIVERSITY AND UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER EACH SHALL HAVE FOUR (4) VOTES AND EACH MEMBER OF THE BOARD OF TRUSTEES APPOINTED BY OTHER CORPORATE MEMBERS SHALL HAVE ONE (1) VOTE AT MEETINGS OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION CONTRACTED WITH SODEXO OPERATIONS, LLC TO PROVIDE SERVICES REQUIRED FOR THE MANAGEMENT AND OPERATION OF THE PREMISES THAT THE ORGANIZATION IS RESPONSIBLE FOR. FORM 990, PART VI, SECTION A, LINE 6 THE MEDICAL CENTER COMPANY HAS NINE (9) CORPORATE MEMBERS (ALSO NOT-FOR-PROFIT ORGANIZATIONS). CASE WESTERN RESERVE UNIVERSITY AND UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER EACH APPOINT FOUR (4) PERSONS TO SERVE AS MEMBERS OF THE BOARD OF TRUSTEES, AND THE OTHER CORPORATE MEMBERS EACH APPOINT ONE (1) PERSON TO SERVE AS A MEMBER OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION A, LINE 7A REFER TO SCHEDULE O NARRATIVE FOR FORM 990, PART VI, SECTION A, LINE 6. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS GIVEN TO THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES FOR REVIEW AT A MONTHLY MEETING PRIOR TO FILING THE RETURN. AFTER THE EXECUTIVE COMMITTEE REVIEW IS COMPLETED, THE OTHER TRUSTEES ARE GIVEN A COPY OF THE RETURN FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C LINE 12(B): ARTICLE III SECTION I OF THE POLICY DESCRIBES THE 'DUTY TO DISCLOSE', WHICH STATES ANY INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF A FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE TRUSTEES AND MEMBERS OF COMMITTEES WITH GOVERNING BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. LINE 12(C): ARTICLE III, SECTION III OF THE POLICY DEPICTS HOW THE ORGANIZATION MONITORS AND ENFORCES COMPLIANCE WITH THE POLICY. AFTER IDENTIFICATION OF A CONFLICT, THE BOARD OR COMMITTEE EVALUATES THE CONFLICT, POSSIBLE EFFECTS, AND NECESSARY CHANGES REQUIRED TO BE IN COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES REVIEWS AND APPROVES THE COMPENSATION OF THE TOP MANAGEMENT OFFICAL PAID BY THE COMPANY (PRESIDENT). THEY PERIODICALLY UTILIZE INDEPENDENT COMPARABILITY DATA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC. THE CONFLICT OF INTEREST POLICY WAS ADOPTED APRIL 12, 2010. REQUESTS FOR A COPY OF THE MOST RECENT AUDITED FINANCIAL STATEMENTS MAY BE MAILED TO THE MEDICAL CENTER COMPANY, 2250 CIRCLE DRIVE, CLEVELAND, OH 44106. FORM 990, PART XI, LINE 9: PENSION RELATED CHANGES OTHER THAN PERIODIC PENSION COST -174,531. CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 341018992 HIGHER EDUCATION OH 501(C)(3) LINE 2 0 UNIVERSITY HOSPITALS CLEVELAND MEDICAL 11100 EUCLID AVENUE CLEVELAND OH 44106 341567805 HOSPITAL OH 501(C)(3) LINE 3 0 THE MUSICAL ARTS ASSOCIATION 11001 EUCLID AVENUE CLEVELAND OH 44106 340714468 MUSIC OH 501(C)(3) LINE 7 0 THE CLEVELAND MUSEUM OF ART 11150 EAST BOULEVARD CLEVELAND OH 44106 340714336 MUSEUM OH 501(C)(3) LINE 7 0 THE CHURCH OF THE COVENANT 11205 EUCLID AVENUE CLEVELAND OH 44106 340714641 CHURCH OH 501(C)(3) LINE 1 0 CLEVELAND MEDICAL LIBRARY ASSOCIATION 11000 EUCLID AVENUE CLEVELAND OH 44106 340151200 LIBRARY OH 501(C)(3) LINE 7 0 CLEVELAND HEARING & SPEECH CENTER 11635 EUCLID AVENUE CLEVELAND OH 44106 340714648 ASSISTANCE OH 501(C)(3) LINE 7 0 THE CLEVELAND INSTITUE OF ART 11610 EUCLID AVENUE CLEVELAND OH 44106 340714334 HIGHER EDUCATION OH 501(C)(3) LINE 2 0 CLEVELAND BOTANICAL GARDEN 11030 EAST BOULEVARD CLEVELAND OH 44106 340239538 PLANT EDUCATION OH 501(C)(3) LINE 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0