2011-08-09T09:35:23-05:00 2010-12-31 RSM MCGLADREY INC 1001 LAKESIDE AVE SUITE 1400 CLEVELAND OH 441141152 990 2010-01-01 341908590 CATHOLIC CHARITIES HEALTH AND HUMAN SERVICES CATH 2163342900 7911 DETROIT AVENUE CLEVELAND OH 44102 PATRICK GAREAU 2163342900 2011-07-26 1 2165231900 2010 2016-02-24 21:20:13Z PATRICK GAREAU 7911 DETROIT AVENUE CLEVELAND OH 44102 10511315 0 0928 X WWW.CLEVELANDCATHOLICCHARITIES.ORG X 1999 OH PROVIDE VISION AND LEADERSHIP TO RESPOND TO HEALTH AND HUMAN NEEDS WITHIN THE DIOCESE OF CLEVELAND. 3 0 163 5186 0 0 5979242 5998974 2068503 2567786 249230 82141 1860312 1834694 10157287 10483595 41495 48566 0 0 5763866 5743929 0 0 0 4110138 4163375 9915499 9955870 241788 527725 16285084 15023776 9781576 9024543 6503508 5999233 X CATHOLIC CHARITIES HEALTH & HUMAN SERVICES CONTINUES THE MISSION OF JESUS BY PROVIDING VISION AND LEADERSHIP WHILE RESPONDING TO THE HEALTH & HUMAN NEEDS AND THE SOCIAL CONCERNS OF THE PEOPLE OF THE DIOCESE OF CLEVELAND. THROUGH ITS PROVISION OF ADMINISTRATIVE AND PROGRAM SERVICES, THE ORGANIZATION EXTENDS THE REIGN OF GOD IN THIS TIME AND PLACE BY WORKING WITH OTHERS TO BUILD A JUST AND COMPASSIONATE SOCIETY THAT RESPECTS THE DIGNITY OF EVERY PERSON. 1 0 5068198 2555139 PARISH AND COMMUNITY MINISTRIES: PARISH AND COMMUNITY MINISTRIES WORKS IN PARTNERSHIP WITH PARISHES, COMMUNITIES AND DIOCESAN OFFICES TO PROVIDE PASTORAL PROGRAMS AND SERVICES. THESE SERVICES INCLUDE A MINISTRY FOR MARRIAGE AND FAMILIES, MIGRATION AND REFUGEE SERVICES, MINISTRIES TO PERSONS WITH DISABILITIES, SERVICES TO THE AGED, SERVICES FOR THE PRESERVATION OF LIFE AND SERVICES TO YOUTH AND ADULTS. 522413 3032 SOCIAL ACTION: SOCIAL ACTION PROVIDES SOCIAL EDUCATION AND ADVOCACY AS WELL AS COMMUNITY DEVELOPMENT AND ORGANIZATION THROUGHOUT THE EIGHT COUNTIES OF THE DIOCESE. SERVICES ALSO INCLUDE THE CAMPAIGN FOR HUMAN DEVELOPMENT AND CATHOLIC RELIEF SERVICES. 1206362 9615 EMERGENCY ASSISTANCE: EMERGENCY ASSISTANCE SERVICES, IN COLLABORATION AND COORDINATION WITH OTHERS, FOCUSES ON ACQUIRING, MANAGING AND PROVIDING RESOURCES AND SERVICES DIRECTLY TO INDIVIDUALS IN NEED AS WELL AS THOSE WHO WORK WITH PEOPLE IN NEED. THEY ACQUIRE, PROVIDE AND MANAGE RESOURCES AND SERVICES FOR FOOD, THROUGH HOT MEAL PROGRAMS FOR HOMELESS PERSONS AND FOOD PANTRY SERVICES TO THOSE WORKING BUT UNABLE TO AFFORD FOOD. WE ALSO PROVIDE HOUSING ASSISTANCE, OVERNIGHT SHELTER AND OTHER BASIC HUMAN NEEDS. 6796973 1 1 0 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 177 0 1 163 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 X 3 0 0 0 0 0 1 1 1 0 0 0 0 1 1 1 1 1 1 1 1 0 X WAYNE PEEL 2163342900 7911 DETROIT AVENUE CLEVELAND OH 44102 BISHOP RICHARD LENNON 2.00 X 0 0 0 J THOMAS MULLEN 40.00 X 149601 0 17462 WAYNE C PEEL 40.00 X 138323 0 8069 LAWRENCE E MURTAUGH 40.00 X 36322 0 4956 PATRICIA M HOLIAN 40.00 X 141051 0 12984 MARK GRIFFITHS 40.00 X 102647 0 14488 TERRENCE FLANAGAN 40.00 X 113814 0 17894 LISA GASBARRE-BLACK 40.00 X 104180 0 14614 JOHN P KLEE 40.00 X 130596 0 7802 916534 0 98269 7 0 1 0 NETSMART TECHNOLOGIES PO BOX 823519 PHILADELPHIA PA 19182 SOFTWARE 121165 APOSTLES OF JESUS PO BOX 215 SHENANDOAH PA 17976 PRIEST STAFFING 117542 WINDSOR REALTY & MANAGEMENT 14590 LORAIN AVENUE CLEVELAND OH 44111 HOUSING 110157 3 331846 5007325 307967 351836 12000 5998974 GOVERNMENT PROGRAM REV 624100 1069039 1069039 ATHLETIC FEES 624100 1028036 1028036 CHAPLAIN SERVICES 624100 244329 244329 OTHER PROGRAM FEES 624100 226382 226382 2567786 82141 82141 77207 27720 49487 49487 REVENUE FROM AFFILIATE 624100 1608911 1608911 ASSOCIATED ORGANIZATIO 624100 136373 136373 MISCELLANEOUS 624100 39923 39923 1785207 10483595 4352993 0 131628 48566 48566 916534 916534 3522541 2731032 791509 277309 199940 77369 685024 493979 191045 342521 193972 148549 52460 52460 41238 41238 913891 738757 175134 342977 215206 127771 1027606 891656 135950 140778 124644 16134 73000 49240 23760 149996 4416 145580 SPECIAL ASSISTANCE 1042276 1030351 11925 EQUIPMENT AND SOFTWARE 182782 31009 151773 MISCELLANEOUS 155343 32176 123167 ORGANIZATION & MEMBERSH 20825 12029 8796 AWARDS AND GRANTS 20203 20203 9955870 6796973 3158897 0 623975 547032 1141301 1180980 6815572 6185186 54845 58686 1182732 656096 514541 526636 7134850 6525256 16285084 15023776 2039457 1952195 39000 38000 384956 347980 5700000 5500000 1252591 751182 365572 435186 9781576 9024543 X 1598035 1496326 4905473 4502907 6503508 5999233 16285084 15023776 X 527725 -1032000 X X 0 1 1 X 1 1 X 6448574 6283461 5846811 5979242 5998974 30557062 6448574 6283461 5846811 5979242 5998974 30557062 30557062 325595 411731 379580 249230 82141 1448277 1654202 1728217 1731381 1860312 1834694 8808806 40814145 9163069 0.74870 0.75310 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 1 1 0 1 1 1 71886 71886 0 EXPLANATION OF OTHER LOBBYING ACTIVITIES: PART II-B, LINE 1I: IN ACCORDANCE WITH ITS CATHOLIC MISSION TO PROVIDE ASSISTANCE TO THOSE IN NEED AND TO BRING ABOUT A FAIR AND JUST SOCIETY, CATHOLIC CHARITIES HEALTH AND HUMAN SERVICES (CCHHS) ENGAGES IN LOBBYING ACTIVITIES FOR THOSE PIECES OF LEGISLATION THAT IT BELIEVES WILL HAVE AN IMPACT ON THE NEEDY, THE INFIRM, AND OTHER DISADVANTAGED GROUPS. IT CONDUCTS ITS LEGISLATIVE ACTIVITIES LARGELY THROUGH ITS SOCIAL ACTION OFFICES, WHICH ARE ORGANIZED ALONG COUNTY LINES WITHIN THE DIOCESE OF CLEVELAND. A LARGE PORTION OF CCHHS'S LOBBYING ACTIVITIES INVOLVE "CALL TO ACTION" IN WHICH COMMUNITY MEMBERS ARE URGED TO CONTACT LEGISLATORS ABOUT SPECIFIED PROPOSED BILLS. CCHHS PRIMARILY UTILIZES THE INTERNET FOR THIS ACTIVITY. ITS ON-LINE NEWSLETTER IS ENTITLED "LEGISLATIVE HOT LINE". THE ISSUES INVOLVED IN THE LEGISLATION ARE VARIED, AND CCHHS' INTENT IN ATTEMPTING TO INFLUENCE THE LEGISLATIVE PROCESS IS TO PRESENT ROMAN CATHOLIC VIEWS OF ACCEPTABLE AND DESIRABLE PUBLIC POLICY. CCHHS HAS TAKEN ON SEVERAL PIECES OF LEGISLATION, SOME OF WHICH INVOLVED CAPITAL PUNISHMENT, HUMAN RIGHTS, GUN CONTROL, ABORTION, FUNDING FOR SOCIAL AGENCIES, WELFARE REFORM, AND SEVERAL OTHER SOCIAL CONCERNS. CCHHS ALSO CONDUCTS DIRECT ACTIVITIES SUCH AS HOSTING MEETINGS WITH VARIOUS LOCAL, STATE, AND FEDERAL LEGISLATORS TO INFORM THESE INDIVIDUALS OF THE ROMAN CATHOLIC VIEWS OF PROPOSED LEGISLATION. CCHHS ESTIMATES THAT ABOUT 25% OF ITS LOBBYING EFFORTS INVOLVE DIRECT CONTACT, WHILE THE REMAINDER IS GRASSROOTS INITIATIVES. DURING 2010, CCHHS'S LOBBYING EXPENSE EQUALLED $71,886. HOWEVER; IT WOULD BE DIFFICULT TO SEPARATE THE EXPENSES INTO CATEGORIES OF PART II-B OF SCHEDULE C. AS SUCH, CCHHS HAS LISTED THE LOBBYING EXPENDITURES IN TOTAL RATHER THAN BY COMPONENT. 84578 84578 46695 45956 739 923855 490323 433532 127604 119817 7787 526636 CASH AND EQUIVALENTS 2667575 F CERTIFICATES OF DEPOSIT 2438258 F FIXED INCOME SECURITIES 1419423 F 6525256 INTEREST RATE SWAP LIABILITY 435186 435186 10483595 9955870 527725 -1032000 -1032000 -504275 10483595 0 10483595 0 10483595 9955870 0 9955870 0 9955870 PART XI, LINE 8 - OTHER ADJUSTMENTS: TRANSFER OF ASSETS TO CCC -215,000. TRANSFER FROM CCFC FOR NET BUILDING OPERATIONS 130,000. TRANSFER TO CCFC FOR CAPITAL REPLACEMENT/REPAIRS -505,381. TRANSFER FROM CCHC FOR PARMADALE OPERATIONS 400,000. TRANSFER TO CCSC FOR PARMADALE OPERATIONS -1,115,000. POSTRETIREMENT BENEFITS 273,381. PART X, LINE 2 - FIN 48 FOOTNOTE: THE FINANCIAL STATEMENTS CONTAIN NO LIABILITY FOR UNCERTAIN TAX POSITIONS UNDER FIN 48. DINNERS 54024 54024 500 12821 WALK-A-THON 8279 8279 2381 4 14904 14904 1035 8563 2420 77207 77207 1535 8563 17622 27720 49487 1 CYO & COMMUNITY SERVICES 812 BIRUTA STREET AKRON OH 44307 340714562 501(C)(3) 10000 TO PROVIDE ADDITIONAL MONEY TO THE RELATED ORGANIZATION TO ALLOW ADDITIONAL DISABLED PERSONS TO ATTEND CAMP. 1 0 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE CAMPAIGN FOR HUMAN DEVELOPMENT (CHD) ANNUALLY SOLICITS APPLICATIONS FOR DISTRIBUTION OF AVAILABLE FUNDS. A COMMITTEE COMPRISED OF SOCIAL ACTION OFFICE EMPLOYEES AND COMMUNITY VOLUNTEERS REVIEW THE APPLICATIONS. THE COMMITTEE MAKES A RECOMMENDATION TO THE BISHOP OF THE DIOCESE OF CLEVELAND. UPON HIS APPROVAL, THE FUNDS ARE DISTRIBUTED TO THE AWARDED ORGANIZATIONS. THE CHD DIRECTOR FOLLOWS UP WITH THE GRANTEE ORGANIZATIONS TO REVIEW THE PROGRESS OF THE PROPOSALS. X X 0 0 0 0 0 0 0 0 0 J THOMAS MULLEN 149601 0 0 0 0 0 9248 0 8214 0 167063 0 0 0 PATRICIA M HOLIAN 141051 0 0 0 0 0 8508 0 4476 0 154035 0 0 0 CITY OF PARMA OHIO HEALTHCARE FACILITIES REVENUE BONDS SERIES 2008 346002162 701746AA7 2008-09-11 5800000 CONSTRUCT INTENSIVE TREATMENT CENTER 0 0 0 5800000 150153 5649847 2009 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 NEW PROGRAM SERVICES FORM 990, PART III, LINE 2 DURING 2010, THE BISHOP OF CLEVELAND ASKED CCHHS TO OPERATE A HOMELESS SHELTER IN THE CITY OF LORAIN ON PROPERTY OWNED BY THE DIOCESE. THE SHELTER BEGAN OPERATIONS IN NOVEMBER. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS ONE MEMBER, DESIGNATED AS THE ROMAN CATHOLIC BISHOP OF THE DIOCESE OF CLEVELAND. FORM 990, PART VI, SECTION A, LINE 7A ALL MEMBERS OF THE GOVERNING BODY MUST BE APPROVED BY THE BISHOP OF THE DIOCESE OF CLEVELAND (THE MEMBER). FORM 990, PART VI, SECTION A, LINE 7B CERTAIN DECISIONS OF THE ORGANIZATION'S BOARD ARE SUBJECT TO APPROVAL BY THE ORGANIZATION'S MEMBER. FORM 990, PART VI, SECTION A, LINE 8A THE RELATIVELY SMALL COMPOSITION OF THE BOARD FACILITATES THE UTILIZATION OF INFORMAL MEANS TO CONDUCT THE ORGANIZATION'S BUSINESS. INSTEAD OF FORMAL BOARD MEETINGS, CORPORATE BUSINESS IS DISCUSSED AND DECIDED IN REGULAR CONVERSATIONS AMONG THE BOARD MEMBERS. FORM 990, PART VI, SECTION A, LINE 8B THE RELATIVELY SMALL COMPOSITION OF THE BOARD FACILITATES THE UTILIZATION OF INFORMAL MEANS TO CONDUCT THE ORGANIZATION'S BUSINESS. INSTEAD OF FORMAL BOARD MEETINGS, CORPORATE BUSINESS IS DISCUSSED AND DECIDED IN REGULAR CONVERSATIONS AMONG THE BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 11 THE CHIEF FINANCIAL OFFICER REVIEWS THE INFORMATION. IT IS THEN PROVIDED TO THE BOARD FOR REVIEW AND TO THE PRESIDENT/CEO FOR HIS REVIEW AND SIGNATURE. FORM 990, PART VI, SECTION B, LINE 12C ALL EMPLOYEES, INCLUDING OFFICERS, ARE REQUIRED TO DISCLOSE SITUATIONS THAT COULD GIVE RISE TO CONFLICTS OF INTEREST. THIS IS A REQUIRED PART OF THE ANNUAL EMPLOYEE EVALUATION PROCESS. FORM 990, PART VI, SECTION B, LINE 15 THE PRESIDENT/CEO'S SALARY IS SET BY THE BISHOP OF THE DIOCESE OF CLEVELAND WITHIN PRESCRIBED GUIDELINES, AS FOLLOWS. ALL POSITIONS WITHIN THE ORGANIZATION ARE SCALED BASED UPON DUTIES AND RESPONSIBILITIES. THOSE SCALES ARE RATED AND EVALUATED BASED UPON COMPARATIVE SALARY STUDIES PROVIDED TO THE HUMAN RESOURCES DEPARTMENT BY EXTERNAL SOURCES. INDIVIDUAL SALARIES ARE DETERMINED WITHIN THE ESTABLISHED PAY RANGE FOR EACH PERSON. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: TRANSFER OF ASSETS TO CCC -215,000. TRANSFER FROM CCFC FOR NET BUILDING OPERATIONS 130,000. TRANSFER TO CCFC FOR CAPITAL REPLACEMENT/REPAIRS -505,381. TRANSFER FROM CCHC FOR PARMADALE OPERATIONS 400,000. TRANSFER TO CCSC FOR PARMADALE OPERATIONS -1,115,000. POSTRETIREMENT BENEFITS 273,381. TOTAL TO FORM 990, PART XI, LINE 5: -1,032,000. FORM 990, PART XI, LINE 2C THE ORGANIZATION HAS NOT CHANGED ITS AUDIT OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR. CATHOLIC CHARITIES SERVICES CORPORATION 7911 DETROIT AVENUE CLEVELAND OH 44102 341318541 SOCIAL SERVICE OH 501 (C) (3) 11A N/A 0 CATHOLIC CHARITIES FACILITIES CORP 7911 DETROIT AVENUE CLEVELAND OH 44102 341754839 PROPERTY MANAGEMENT & HOUSING OH 501 (C) (3) 11A N/A 0 CATHOLIC CHARITIES HOUSING CORPORATION 7911 DETROIT AVENUE CLEVELAND OH 44102 341963245 PROPERTY MANAGEMENT & HOUSING OH 501 (C) (3) 11A N/A 0 CYO & COMMUNITY SERVICES INC 812 BIRUTA STREET AKRON OH 44307 340714562 SOCIAL SERVICE OH 501 (C) (3) 9 N/A 0 ROSE-MARY CENTER 19350 EUCLID AVENUE EUCLID OH 44117 341267579 CARE TO THE DISABLED OH 501 (C) (3) 1 N/A 0 ST AUGUSTINE CORP 7801 DETROIT AVENUE CLEVELAND OH 44102 341615307 CARE TO THE ELDERLY OH 501 (C) (3) 11A N/A 0 CATHOLIC CHARITIES CORP 7911 DETROIT AVENUE CLEVELAND OH 44102 340718368 CHARITABLE FUNDRAISING OH 501 (C) (3) 7 N/A 0 CATHOLIC CHARITIES COMMUNITY SERVICES 7911 DETROIT AVENUE CLEVELAND OH 44102 261323950 SOCIAL SERVICE OH 501 (C) (3) 11A N/A 0 ASCENSION VILLAGE LIMITED PARTNERSHIP 2801 ALASKAN WAY SUITE 200 SEATTLE WA 98121 311326690 LOW INCOME SENIOR HOUSING OH 0 0 ANNUNCIATION TERRACE LTD PO BOX 1023 COLUMBUS OH 43201 311574429 LOW INCOME SENIOR HOUSING OH 0 0 NATIVITY MANOR LP 7911 DETROIT AVENUE CLEVELAND OH 44102 341949433 LOW INCOME SENIOR HOUSING OH 0 0 KIRBY MANOR SENIOR LIMITED PARTNERSHIP 2335 NORTH BANK DRIVE COLUMBUS OH 43220 870704525 LOW INCOME SENIOR HOUSING OH 0 0 NATIVITY HOMES LLC 7911 DETROIT AVENUE CLEVELAND OH 44102 203180850 LOW INCOME SENIOR HOUSING OH 0 0 ELDER HOUSING ONE CORPORATION 7911 DETROIT AVENUE CLEVELAND OH 44102 341726944 REAL ESTATE LESSOR OH C ELDER HOUSING TWO CORPORATION 7911 DETROIT AVENUE CLEVELAND OH 44102 341886370 REAL ESTATE LESSOR OH C ELDER HOUSING THREE CORPORATION 7911 DETROIT AVENUE CLEVELAND OH 44102 341949432 REAL ESTATE LESSOR OH C ELDER HOUSING FOUR CORPORATION 7911 DETROIT AVENUE CLEVELAND OH 44102 010708227 REAL ESTATE LESSOR OH C ELDER HOUSING FIVE CORPORATION 7911 DETROIT AVENUE CLEVELAND OH 44102 200834959 REAL ESTATE LESSOR OH C ELDER HOUSING SIX CORPORATION 7911 DETROIT AVENUE CLEVELAND OH 44102 203180795 REAL ESTATE LESSOR OH C 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 1 CATHOLIC CHARITIES FACILITIES CORPORATION B 375381 CATHOLIC CHARITIES SERVICES CORPORATION B 1115000 CATHOLIC CHARITIES CORPORATION B 215000 CATHOLIC CHARITIES HOUSING CORPORATION R 400000 CATHOLIC CHARITIES FACILITIES CORPORATION J 457992 CATHOLIC CHARITIES SERVICES CORPORATION K 782037 CATHOLIC CHARITIES FACILITIES CORPORATION K 3600 CATHOLIC CHARITIES COMMUNITY SERVICES K 782036 CATHOLIC CHARITIES SERVICES CORPORATION Q 920238 CATHOLIC CHARITIES COMMUNITY SERVICES Q 2580161 CATHOLIC CHARITIES FACILITIES CORPORATION Q 605943 ROSE-MARY CENTER Q 121380 CYO & COMMUNITY SERVICES INC Q 240504 ST AUGUSTINE CORP Q 1139378 CATHOLIC CHARITIES CORPORATION R 9003000