2016-08-12T15:31:33-05:00 2015-12-31 410746749 CLIFTONLARSONALLEN LLP 801 CHERRY STREET SUITE 1400 FORT WORTH TX 76102 990 2015-01-01 751754490 RONALD MCDONALD HOUSE OF FORT WORTH RONA 8178704942 1001 8TH AVENUE FORT WORTH TX 76104 JENNIFER JOHNS CHIEF EXECUTIVE OFFICER 8178704942 2016-08-10 1 MICHAELA J CROMAR CPA P00895728 8178775000 2016-08-10 2015 2016-12-15 16:53:06Z JENNIFER JOHNS 1001 8TH AVENUE FORT WORTH TX 76104 3194044 0 X WWW.RMHFW.ORG X 1980 TX PROVIDING A SUPPORTIVE HOME-AWAY-FROM-HOME FOR FAMILIES OF CHILDREN RECEIVING MEDICAL TREATMENT AT AREA HOSPITALS. 28 28 23 385 0 0 1777432 2108652 135366 171328 583032 272162 41031 -112452 2536861 2439690 0 0 0 0 795791 991713 0 0 284889 1238006 1222562 2033797 2214275 503064 225415 13228298 13058092 428562 145056 12799736 12913036 PROVIDING A SUPPORTIVE HOME-AWAY-FROM-HOME FOR FAMILIES OF CHIDREN RECEIVING MEDICAL TREATMENT AT AREA HOSPITALS. 0 0 1686273 171328 SHARE A NIGHT TO PROVIDE HELP, HOPE AND A HOME-AWAY-FROM-HOME FOR OUT OF TOWN FAMILIES WITH SERIOUSLY ILL CHILDREN WHO ARE RECEIVING MEDICAL TREATMENT IN FORT WORTH.DURING 2015, 994 FAMILIES WERE SERVED BY THE RONALD MCDONALD HOUSE OF FORT WORTH. MOST FAMILIES TRAVEL FROM TEXAS, OKLAHOMA AND KANSAS. 1686273 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 1 0 1 2 0 1 23 1 0 0 0 0 0 1 1 0 0 0 0 X 28 28 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X JENNIFER JOHNS 8178704942 1001 8TH AVENUE FORT WORTH TX 76104 DON MARABLE CHAIRMAN 1.00 X X 0 0 0 MARY EDWARDS PRESIDENT 5.00 X X 0 0 0 JOEL HEYDENBURK PRESIDENT ELECT 5.00 X X 0 0 0 GARY GOBLE TREASURER 1.00 X X 0 0 0 BRANDI SANCHEZ SECRETARY 1.00 X X 0 0 0 SCOTT MCCALLUM VICE PRESIDENT-HOUSE OPERA 1.00 X X 0 0 0 MICHAEL MAYES VICE PRESIDENT-MARKETING 1.00 X X 0 0 0 ANDY ELDRIDGE TRUSTEE 1.00 X 0 0 0 ARMINDA GRISSETT TRUSTEE 1.00 X 0 0 0 COURTNEY GARNER LEWIS TRUSTEE 1.00 X 0 0 0 CYNTHIA PRINCE TRUSTEE 1.00 X 0 0 0 DAVID GOODROE TRUSTEE 1.00 X 0 0 0 DEANNA HAMIDEH TRUSTEE 1.00 X 0 0 0 DICK HARTNETT TRUSTEE 1.00 X 0 0 0 GARETT ESSL TRUSTEE 1.00 X 0 0 0 GLORIA STARLING TRUSTEE 1.00 X 0 0 0 HOLLEY HENDRICKSON TRUSTEE 1.00 X 0 0 0 JAY DILL TRUSTEE 1.00 X 0 0 0 JOE JASPER TRUSTEE 1.00 X 0 0 0 JOHN FLACK TRUSTEE 1.00 X 0 0 0 JUNE HOFFMAN TRUSTEE 1.00 X 0 0 0 KAREN LOPEZ-MCWILLIAMS TRUSTEE 1.00 X 0 0 0 KATHY COLEMAN TRUSTEE 1.00 X 0 0 0 LESLIE HUNT TRUSTEE 1.00 X 0 0 0 PAM JOHNDROE TRUSTEE 1.00 X 0 0 0 PAUL PAINE TRUSTEE 1.00 X 0 0 0 WILL A COURTNEY TRUSTEE 1.00 X 0 0 0 KURT HAMAN TRUSTEE 1.00 X 0 0 0 JENNIFER JOHNS CHIEF EXECUTIVE OFFICER 40.00 X 115497 0 15034 115497 0 15034 1 0 0 0 0 433309 1675343 384702 2108652 LODGING SERVICES 624110 126158 126158 MEDICARE/MEDICAID PAYM 624100 45170 45170 171328 276855 276855 34 34 436425 441118 -4693 -4693 -4693 182550 433309 298631 -116081 -116081 18200 14605 3595 3595 2439690 171328 0 159710 128005 44802 64002 19201 702494 475373 60579 166542 9555 8246 1309 82208 66421 4374 11413 69451 43796 10042 15613 13750 13750 18018 18018 9364 7364 2000 491186 481851 791 8544 2247 1867 153 227 33872 9471 21732 2669 3197 3197 106474 82189 10118 14167 13380 10181 1333 1866 SUPPLIES 343908 337338 5103 1467 REPAIRS AND MAINTENANCE 101970 101970 PRINTING AND POSTAGE 20839 6042 2148 12649 MISCELLANEOUS 20305 432 19494 379 44052 13097 4112 26843 2214275 1686273 243113 284889 701558 395240 291690 312469 182967 101492 46652 38327 7665100 7665100 3338 25750 1309178 721544 544534 587634 3792459 3932080 13228298 13058092 428562 139592 5464 428562 145056 X 11809397 11677742 400398 445353 589941 789941 12799736 12913036 13228298 13058092 225415 -112115 0 X 0 1 X 1 0 X 3633512 4045493 1507708 1777432 2108652 13072797 3633512 4045493 1507708 1777432 2108652 13072797 853130 12219667 73559 78704 90924 279733 276889 799809 5592 4427 4868 11194 26081 13898687 1333116 0.87920 0.86870 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4534518 385661 -65040 241638 4613501 4741007 99306 80635 386430 4534518 5665052 2213352 390782 3528179 4741007 6339488 2981943 80635 3737014 5665052 4025575 2906679 -27628 565138 6339488 0.73230 0.17120 0.09650 0 0 153038 1202 151836 33582 31488 2094 1122558 688854 433704 587634 X 2317745 -112115 24869 -87246 2404991 18018 16681 34699 2439690 2204445 24869 24869 2179576 18018 16681 34699 2214275 PART V, LINE 4: ENDOWMENT FUNDS ARE TO BE USED FOR CONSTRUCTION, REPAIRS, ENDOWMENT AND PROGRAM SERVICES. PART X, LINE 2: THE ORGANIZATION IS ORGANIZED AS A NONPROFIT CORPORATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THIS SECTION EXEMPTS THE ORGANIZATION FROM TAXES ON INCOME. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE CONSOLIDATED FINANCIAL STATEMENTS. TAXES ARE PAID ON NET INCOME EARNED FROM SOURCES UNRELATED TO THE EXEMPT PURPOSES. THERE WAS NO NET INCOME FROM UNRELATED BUSINESS FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014. THE ORGANIZATION HAS RECOGNIZED NO LIABILITY FOR UNCERTAIN TAX POSITIONS. THE ORGANIZATION FILES AS A TAX-EXEMPT ORGANIZATION. THE ORGANIZATION'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. TAX RETURNS ARE OPEN FOR AUDIT BY THESE AUTHORITIES FOR THREE YEARS FROM THE DUE DATE OF THE RETURN OF THE DATE ACTUALLY FILED. PART XI, LINE 4B - OTHER ADJUSTMENTS: DIRECT MAIL MARKETING EXP 16,681. PART XII, LINE 4B - OTHER ADJUSTMENTS: DIRECT MAIL MARKETING EXP 16,681. WILD GAME DINNER 405077 272927 132150 45163 745 10852 113231 ROADHOUSE CONCERT 210782 160382 50400 2557 19637 91058 15388 615859 433309 182550 47720 20382 101910 128619 298631 -116081 18200 14605 1 1.00000 18200 14605 14605 3595 TX 0 THE STATE OF TEXAS PERMITS CHARITABLE ORGANIZATIONS TO HOLD TWO GAMING ACTIVITIES EACH CALENDAR YEAR WITHOUT REGISTERING WITH THE STATE. 0 0 0 1.00000 BETH EDWARDS 1001 8TH AVENUE FORT WORTH TX 76104 0 0 X 153685 COMPARABLE SALES X 1 5502 MARKET VALUE X 12 225515 COMPARABLE SALES 0 1 0 PART I, COLUMN (B): AMOUNTS IN COLUMN (B) ARE NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE HAS THE AUTHORITY TO ACT ON BEHALF OF THE BOARD WHEN THE BOARD IS NOT IN SESSION. THIS AUTHORITY DOES NOT EXTEND TO ANY ACTION WHICH BY STATUTE, THE ARTICLES OF INCORPORATION OR THE BYLAWS IS REQURIED TO BE TAKEN BY A VOTE OF A SPECIFIED PROPORTION OF THE NUMBER OF TRUSTEES FIXED BY THE BYLAWS, OR ANY OTHER ACTION REQUIRED OR SPECIFIED BY THE TEXAS NON-PROFIT CORPORATION ACT OR OTHER APPLICABLE LAW, BY THE BYLAWS OR BY THE ARTICLES OF INCORPORATION TO BE TAKEN BY THE BOARD AS SUCH. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND TREASURER. THE RETURN IS AVAILABLE FOR REVIEW BY BOARD MEMBERS AT THEIR REQUEST. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND OFFICERS MUST COMPLETE THE CONFLICT OF INTEREST FORM ANNUALLY AND THE FORMS ARE KEPT ON FILE. THE CEO AND EXECUTIVE COMMITTEE MONITOR FOR POTENITAL CONFLICTS OF INTEREST AND DETERMINE WHETHER A CONFLICT EXISTS IF THERE IS A QUESTION. BOARD MEMBERS ARE REQUIRED TO EXCUSE THEMSELVES FROM VOTES ON ANY MATTERS WHERE THEY HAVE, OR APPEAR TO HAVE, A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 BEFORE AN INCREASE IN COMPENSATION IS AWARDED FOR THE CHIEF EXECUTIVE OFFICER, A SURVEY IS CONDUCTED BY CONTACTING A NUMBER OF OTHER NON-PROFIT ORGANIZATIONS IN THE FORT WORTH AREA TO GAUGE COMPENSATION TRENDS. IN ADDITION, OTHER RONALD MCDONALD HOUSES ACROSS THE COUNTRY THAT ARE SIMILAR IN SIZE AND NUMBER OF STAFF ARE SURVEYED. LASTLY, THE DFW NON-PROFIT SALARY AND BENEFITS SURVEY IS CONSULTED. EXECUTIVE COMPENSATION WAS LAST REVIEWED IN MARCH 2016. BEFORE ANY EMPLOYEE IS GIVEN AN INCREASE IN COMPENSATION, A THOROUGH REVIEW OF THEIR JOB PERFORMANCE IS CONDUCTED. THE DFW NON-PROFIT SALARY AND BENEFITS SURVEY IS CONSULTED AND OTHER RONALD MCDONALD HOUSES ACROSS THE COUNTRY THAT ARE SIMILAR IN SIZE AND NUMBER OF STAFF ARE SURVEYED. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC. 1004 7TH AVENUE HOLDING COMPANY 1004 7TH AVENUE FORT WORTH TX 76104 463894446 HOLDING CORPORATION TX TITLE HOLDING RONALD MCDONALD HOUSE OF FORT WORTH 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 1004 7TH AVENUE HOLDING K 256000 FMV