2011-12-15T10:13:13-06:00 2010-12-31 RSM MCGLADREY LLC 1001 LAKESIDE AVE SUITE 1400 CLEVELAND OH 441141152 990 2010-01-01 341040692 ST AUGUSTINE MANOR STAU 2166347400 7801 DETROIT AVENUE CLEVELAND OH 44102 FRANCIS HUBA 2166347400 2011-12-05 1 2165231900 2010 2016-02-24 21:20:13Z X PATRICK GAREAU 7801 DETROIT AVENUE CLEVELAND OH 44102 29249300 0 0928 X WWW.STAUGUSTINEMANOR.ORG X 1969 OH TO CONTINUE THE HEALING MINISTRY OF CHRIST BY PROMOTING THE QUALITY OF LIFE AND INDEPENDENCE OF EACH PERSON ENTRUSTED TO OUR CARE THROUGH A CONTINUUM OF HEALTH CARE AND RELATED SERVICES. 27 24 786 317 0 0 3402597 3558329 23622037 25356755 32786 8256 2695638 304421 29753058 29227761 0 0 0 0 18605819 20948273 0 0 62361 11172896 9403282 29778715 30351555 -25657 -1123794 16877265 15709516 5477007 4878288 11400258 10831228 TO CONTINUE THE HEALING MINISTRY OF CHRIST BY PROMOTING THE QUALITY OF LIFE AND INDEPENDENCE OF EACH PERSON ENTRUSTED TO OUR CARE THROUGH A CONTINUUM OF HEALTH CARE AND RELATED SERVICES. 0 0 16862804 18197933 NURSING HOME CARE: 248 BED SKILLED NURSING FACILITY IN THE INNER-CITY WITH A HIGH PERCENTAGE OF MEDICAID RESIDENTS, INCLUDING A 19 BED AIDS UNIT AND A 36 BED TRAUMATIC BRAIN INJURY UNIT. THE ORGANIZATION'S SPECIALTIES ARE REHABILITATION AND WOUND CARE. 7040266 5041780 HOSPICE CARE: MEDICARE-CERTIFIED HOSPICE INCLUDING A 37 BED INPATIENT FACILITY THAT USED TO BE LICENSED AS A NURSING HOME BUT FUNCTIONED AS A FREE CANCER HOME BEFORE WE CONVERTED IT TO A MEDICARE-CERTIFIED HOSPICE. 1806566 2117042 ASSISTED LIVING FACILITY: 99 UNIT ASSISTED LIVING FACILITY THAT PROVIDES LOW-INCOME HOUSING AT BELOW MARKET RATES FOR SENIORS AND OTHER MEDICAID-ASSISTED LIVING WAIVER PROGRAM PARTICIPANTS IN THE INNER CITY. 25709636 1 1 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 88 0 786 1 0 0 0 0 0 1 1 0 0 0 0 X 27 24 0 0 0 0 1 1 1 1 1 0 0 0 1 0 1 1 1 1 1 0 X FRANCIS HUBA CFO 2166347400 7801 DETROIT AVENUE CLEVELAND OH 44102 J THOMAS MULLEN 1.00 X X 0 149601 17462 PATRICK GAREAU 40.00 X X 189305 0 24327 MARGARET LYNCH 1.00 X 0 0 0 WILLIAM BEARGIE CFP 1.00 X X 0 0 0 NANCY BOUHALL 1.00 X 0 0 0 MARTHA COONEY 1.00 X 0 0 0 JOSEPH DAILEY 1.00 X 0 0 0 THERESA DAWSON 1.00 X 0 0 0 MARY DOYLE 1.00 X 0 0 0 WILLIAM FLORIO 1.00 X 0 0 0 EDWARD G HACK 1.00 X X 0 0 0 J THOMAS HANNON 1.00 X 0 0 0 THOMAS LYNCH 1.00 X 0 0 0 KAREN MCCARTHY 1.00 X X 0 0 0 DAVID MORTENSON 1.00 X 0 0 0 CARMEN NASO 1.00 X 0 0 0 VINCENT POLOMSKY 1.00 X 0 0 0 CAROL RINI 1.00 X 0 0 0 GEORGE J SAMSON 1.00 X 0 0 0 TODD SCHRADER 1.00 X 0 0 0 JOSEPH SCIARRILLO 1.00 X 0 0 0 LINDA SHEEHAN 1.00 X X 0 0 0 CHARLES SLONE 1.00 X 0 0 0 PATRICIA SNOWBRICK 1.00 X 0 0 0 DAVID STREETER 1.00 X 0 0 0 MARILYN STREETER 1.00 X 0 0 0 CATHERINE CORRIGAN TOMPKINS 1.00 X 0 0 0 FRANCIS S HUBA 40.00 X 128084 0 10638 COLLEEN WILSON 40.00 X 100609 0 9683 KRISTIN GRAHAM 40.00 X 87598 0 15071 MARC SCHAFFER 40.00 X 106390 0 15650 SAMUEL MANLEY 40.00 X 88482 0 14876 524388 149601 77760 4 0 1 0 0 24145 1121143 2413041 3558329 NURSING HOME CARE 623110 17523362 17523362 HOSPICE CARE 623110 5041780 5041780 ASSISTED LIVING FACILI 623311 2117042 2117042 CHILD ENRICHMENT 624410 477220 477220 DIETARY & OTHER 623000 197351 197351 25356755 8256 8256 4800 4800 4800 4800 127630 24145 21539 106091 106091 SERVICE FEES 623990 170321 170321 MISCELLANEOUS 623990 23209 23209 193530 29227761 25555085 0 114347 524388 524388 15923694 13584556 2339138 480975 413639 67336 2647599 2276935 370664 1371617 1179591 192026 68406 68406 40831 40831 1993583 1478880 510967 3736 61577 61577 2723012 1995405 727607 59238 49036 10202 797340 686221 111119 DIETARY 1183568 1183568 FRANCHISE FEES/LICENSE/ 1092098 1012702 76447 2949 MEDICAL SUPPLIES 1000917 771189 174052 55676 CHILD ENRICHMENT CENTER 382712 382712 30351555 25709636 4579558 62361 1067415 992711 553351 37427 4120683 3309513 81434 65998 24531 23796 19016415 14622052 4835723 4394363 568898 602667 345000 5625230 5938041 16877265 15709516 4657008 4383021 750000 409376 69999 85891 5477007 4878288 X 5039849 4627084 1161406 585820 5199003 5618324 11400258 10831228 16877265 15709516 X -1123794 554764 X X 0 1 1 X 0 X 3797991 3816316 5511991 3422289 3685959 20234546 21827809 22774988 24452179 23622037 24692184 117369197 25625800 26591304 29964170 27044326 28378143 137603743 1022965 1010959 1126060 1175575 1121143 5456702 0 1022965 1010959 1126060 1175575 1121143 5456702 132147041 234913 209765 99589 32786 8256 585309 234913 209765 99589 32786 8256 585309 25860713 26801069 30063759 27077112 28386399 138189052 0.95630 0.95620 0.00420 0.00590 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 904463 2880 67179 18235 956287 669911 204425 30127 904463 801564 5335 -136988 669911 0.39400 0.60600 0 0 9170590 6397288 2773302 9512435 7944612 1567823 333390 280152 53238 4394363 BOARD DESIGNATED FUND - DEPRECIATION 531747 BOARD DESIGNATED FUND - OTHER 353620 INVESTMENTS HELD IN PERPETUAL TRUST 5039264 DEPOSITS 13410 5938041 SECURITY DEPOSITS 85891 85891 29227761 30351555 -1123794 50482 504282 554764 -569030 29960329 50482 682086 732568 29227761 0 29227761 30373094 21539 21539 30351555 0 30351555 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: BOARD DESIGNATED NET ASSETS CONSIST OF BOARD CONTROLLED INVESTMENTS THAT HAVE BEEN RAISED FOR THE SUPPORT OF THE MANOR. PERMANENTLY RESTRICTED ENDOWMENT FUNDS REPRESENT FUNDS WHICH ARE RESTRICTED AS TO USE IN PERPETUITY. ENDOWMENT FUNDS ARE APPROPRIATED BASED ON AN APPROVAL PROCESS THROUGH THE BOARD OF DIRECTORS. SPECIFIC COMMITTEES RECOMMEND AMOUNTS TO BE DISBURSED FROM THE ACCUMULATED EARNINGS OF THE ENDOWMENT FUNDS, WHICH ARE THEN APPROVED FOR APPROPRIATION BY THE BOARD OF DIRECTORS. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGES IN TEMPORARILY RESTRICTED NET ASSETS -575,586. CHANGES IN PERMANENTLY RESTRICTED NET ASSETS 419,321. NET ASSETS RELEASED FROM RESTRICTION 660,547. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSES RELATED TO SPECIAL EVENTS 21,539. NET ASSETS RELEASED FROM RESTRICTIONS 660,547. PART XIII, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSES RELATED TO SPECIAL EVENTS 21,539. PART X, LINE 2 - FIN 48 FOOTNOTE: THE MANOR ADOPTED THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE MANOR MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. EXAMPLES OF TAX POSITIONS INCLUDE THE TAX-EXEMPT STATUS OF THE MANOR AND VARIOUS POSITIONS RELATED TO THE POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME (UBIT). THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ALSO ADDRESSES DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, AND ACCOUNTING IN INTERIM PERIODS. AT DECEMBER 31, 2010 AND 2009, THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES. TOP OF TOWER 151775 24145 127630 2250 12858 500 5931 6 151775 24145 127630 2250 12858 500 5931 21539 106091 OH 1 0 0 0 0 0 X 0 0 0 0 0 0 0 0 0 J THOMAS MULLEN 0 149601 0 0 0 0 0 9248 0 8214 0 167063 0 0 PATRICK GAREAU 189305 0 0 0 0 0 7424 0 16903 0 213632 0 0 0 REASON FOR AMENDMENT FORM 990,PAGE 1, B: SCHEDULE D, PART VI , INVESTMENTS - LAND, BUILDINGS, AND EQUIPMENT. ACCUMULATED DEPRECIATION WAS CLASSIFIED INCORRECTLY BETWEEN BUILDINGS AND OTHER. THE RETURN HAS BEEN AMENDED TO CORRECTLY CLASSIFY LAND IMPROVEMENTS TO BUILDINGS & IMPROVEMENTS. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS 3 MEMBERS 1) THE BOARD OF DIRECTORS JOINTLY AND COLLECTIVELY 2) THE SECRETARIAT OF THE CATHOLIC CHARITIES HEALTH & HUMAN SERVICES 3) THE ROMAN CATHOLIC BISHOP OF THE DIOCESE OF CLEVELAND. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS CAN BE ELECTED BY THE SECRETARIAT AND THE BISHOP OR DEFERRED TO THE NOMINATING COMMITTEE OF THE BOARD OF DIRECTORS TO MAKE RECOMMENDATIONS FOR NEW BOARD MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B THE SECRETARIAT AND THE BISHOP MUST APPROVE APPOINTMENT OF NEW MEMBERS TO THE BOARD OF DIRECTORS AS WELL AS ANNUAL OPERATING AND CAPITAL BUDGETS. FORM 990, PART VI, SECTION B, LINE 11 PRIOR TO FILING, FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER AND THE INDEPENDENT ACCOUNTING FIRM THAT PREPARES IT. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE INTERESTS THAT COULD GIVE RISE TO CONFLICT AT THE TIME OF HIRE OR APPOINTMENT. THEY ARE THEN FURTHER INSTRUCTED TO NOTIFY THE ORGANIZATION OF ANY CHANGES DURING THEIR TENURE THAT COULD BE CONSIDERED A CONFLICT OF INTEREST. NO CONFLICTS HAVE BEEN IDENTIFIED INITIALLY OR SUBSEQUENTLY. FORM 990, PART VI, SECTION B, LINE 15 THE PRESIDENT/CEO'S SALARY IS SET BY THE SECRETARIAT OF CATHOLIC CHARITIES HEALTH AND HUMAN SERVICES WITHIN PRESCRIBED GUIDELINES AND IS APPROVED BY THE BISHOP OF THE DIOCESE OF CLEVELAND. ALL POSITIONS WITHIN THE ORGANIZATION ARE SCALED BASED ON DUTIES AND RESPONSIBILITIES. THOSE SCALES ARE RATED AND EVALUATED BY THE HUMAN RESOURCES DEPARTMENT USING COMPARATIVE SALARY AND WAGE SURVEYS FROM EXTERNAL SOURCES. INDIVIDUAL SALARIES ARE DETERMINED WITHIN THE ESTABLISHED PAY RANGES FOR EACH POSITION. 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 WRITTEN REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 50,482. CHANGES IN TEMPORARILY RESTRICTED NET ASSETS -575,586. CHANGES IN PERMANENTLY RESTRICTED NET ASSETS 419,321. NET ASSETS RELEASED FROM RESTRICTION 660,547. TOTAL TO FORM 990, PART XI, LINE 5: 554,764. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED DURING THE YEAR. ST AUGUSTINE SERVICE CORPORATION 7801 DETROIT AVE CLEVELAND OH 44102 341609330 MEDICAL SERVICES OH 501(C)(3) LINE 9 0 CATHOLIC CHARITIES HEALTH & HUMAN SERVICES 7911 DETROIT AVE CLEVELAND OH 44102 341908590 SOCIAL SERVICES OH 501(C)(3) LINE 7 0 CATHOLIC CHARITIES SERVICES CORP 7911 DETROIT AVE CLEVELAND OH 44102 341318541 SOCIAL SERVICES OH 501(C)(3) LINE 11A, I 0 CATHOLIC CHARITIES FACILITIES CORP 7911 DETROIT AVE CLEVELAND OH 44102 341754839 PROPERTY MANAGEMENT OH 501(C)(3) LINE 11A, I 0 CATHOLIC CHARITIES HOUSING CORPORATION 7911 DETROIT AVE CLEVELAND OH 44102 341963245 PROPERTY MANAGEMENT OH 501(C)(3) LINE 11A, I 0 CYO & COMMUNITY SERVICES INC 812 BIRUTA STREET AKRON OH 44307 340714562 SOCIAL SERVICES OH 501(C)(3) LINE 9 0 ROSE-MARY CENTER 19350 EUCLID AVE EUCLID OH 44117 341267579 DISABILITY CARE OH 501(C)(3) LINE 1 0 CATHOLIC CHARITIES CORP 7911 DETROIT AVE CLEVELAND OH 44102 340718368 CHARITY FUNDRAISING OH 501(C)(3) LINE 7 0 CATHOLIC CHARITIES COMMUNITY SERVICES 7911 DETROIT AVE CLEVELAND OH 44102 261323950 SOCIAL SERVICES OH 501(C)(3) LINE 11A, I 0 ASCENSION VILLAGE LIMITED PARTNERSHIP 2801 ALASKAN WAY SUITE 200 SEATTLE WA 98121 311326690 LOW INCOME SENIOR HOUSING OH N/A N/A 0 0 ANNUNCIATION TERRACE LTD PO BOX 1023 COLUMBUS OH 43201 311574429 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 KIRBY MANOR SENIOR LIMITED PARTNERSHIP 2335 NORTH BANK DRIVE COLUMBUS OH 43220 870704525 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 ST LUCY SENIOR LLC 7911 DETROIT AVE CLEVELAND OH 44102 203478919 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 C ELDER HOUSING TWO CORPORATION 7911 DETROIT AVE CLEVELAND OH 44102 341886370 REAL ESTATE LESSOR OH C ELDER HOUSING THREE CORPORATION 7911 DETROIT AVE CLEVELAND OH 44102 341949432 REAL ESTATE LESSOR OH C ELDER HOUSING FOUR CORPORATION 7911 DETROIT AVE CLEVELAND OH 44102 010708227 REAL ESTATE LESSOR OH C ELDER HOUSING FIVE CORPORATION 7911 DETROIT AVE CLEVELAND OH 44102 200834959 REAL ESTATE LESSOR OH C ELDER HOUSING SIX CORPORATION 7911 DETROIT AVE CLEVELAND OH 44102 203180795 REAL ESTATE LESSOR OH C ELDER HOUSING SEVEN CORPORATION 7911 DETROIT AVE CLEVELAND OH 44102 273478807 REAL ESTATE LESSOR OH C 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 ST AUGUSTINE SERVICES CORPORATION L 627439 CATHOLIC CHARITIES HEALTH & HUMAN SERVICES C 1121143 CATHOLIC CHARITIES FACILITIES CORPORATION J 180000 CATHOLIC CHARITIES FACILITIES CORPORATION E 750000