RONALD MCDONALD HOUSE CHARITIES-BAY AREA: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- RONALD MCDONALD HOUSE CHARITIES-BAY AREA (EIN 94-2538615)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-09-30
- IRS object ID
- 201502739349301110
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-09-30T19:32:12-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12657 ALCOSTA BOULEVARD SUITE 500 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945834600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942538615 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RONALD MCDONALD HOUSE AT STANFORD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RONA | BusinessNameControlTxt |
| Phone | 6504706000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SAND HILL ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNETTE EROS | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 6504706000 | PhoneNum |
| Signature | 2015-09-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNN HENLEY | PreparerPersonNm |
| PTIN | P00356034 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ANNETTE EROS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SAND HILL ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $16,626,626 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.RONALDHOUSE.NET | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1979 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | RONALD MCDONALD HOUSE IS A NURTURING HOME FOR CRITICALLY ILL CHILDREN AND THEIR FAMILIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 23 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 22 | VotingMembersIndependentCnt |
| Total Employee | 36 | TotalEmployeeCnt |
| Total Volunteers | 303 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,962,693 | PYContributionsGrantsAmt |
| CY Contributions Grants | $8,688,873 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $158,979 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $156,513 | CYProgramServiceRevenueAmt |
| PY Investment Income | $693,866 | PYInvestmentIncomeAmt |
| CY Investment Income | $633,413 | CYInvestmentIncomeAmt |
| PY Other Revenue | $56,488 | PYOtherRevenueAmt |
| CY Other Revenue | $419,422 | CYOtherRevenueAmt |
| PY Total Revenue | $4,872,026 | PYTotalRevenueAmt |
| CY Total Revenue | $9,898,221 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,540,691 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,726,179 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $101,201 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $56,357 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $861,619 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,815,855 | PYOtherExpensesAmt |
| CY Other Expenses | $2,326,432 | CYOtherExpensesAmt |
| PY Total Expenses | $3,457,747 | PYTotalExpensesAmt |
| CY Total Expenses | $4,108,968 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,414,279 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,789,253 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $49,006,996 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,546,138 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $507,443 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,279,904 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $48,499,553 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $75,266,234 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | RONALD MCDONALD HOUSE AT STANFORD CREATES A HOME-AWAY-FROM-HOME AND SUPPORTIVE COMMUNITY FOR FAMILIES OF CHILDREN WITH LIFE-THREATENING ILLNESSES RECEIVING SPECIALIZED TREATMENT AT LOCAL HOSPITALS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $2,796,152 | ExpenseAmt |
| Revenue | $156,513 | RevenueAmt |
| Desc | RONALD MCDONALD HOUSE AT STANFORD (RMHS) OWNS AND OPERATES RONALD MCDONALD HOUSE (HOUSE) IN PALO ALTO, NEAR LUCILE PACKARD CHILDREN'S HOSPITAL STANFORD AND STANFORD MEDICAL CENTER. THE HOUSE CREATES A HOME-AWAY-FROM-HOME AND SUPPORTIVE COMMUNITY FOR FAMILIES OF CHILDREN WITH LIFE-THREATENING ILLNESSES RECEIVING SPECIALIZED TREATMENT AT LOCAL HOSPITALS. THE HOUSE PROVIDES TEMPORARY LODGING TO FAMILIES OF CRITICALLY ILL CHILDREN WHO MUST LEAVE THEIR OWN COMMUNITY TO SEEK MEDICAL CARE FOR THEIR CHILD. THE HOUSE CAN ACCOMMODATE 47 FAMILIES PER NIGHT. AS A RESULT OF INCREASED DEMAND FOR ITS SERVICES, THE HOUSE IS UNDERGOING AN EXPANSION OF ITS FACILITIES. SEE SCHEDULE O FOR CONTINUATION. | Desc |
| Total Program Service Expenses | $2,796,152 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | Yes (1) | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 38 | IRPDocumentCnt |
| IRP Document W2 G | 1 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 36 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 23 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 22 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYNTHIA SEMENOFF DIRECTOR OF FINAN | PersonNm |
| Phone | 6504706009 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SAND HILL ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| ANNETTE EROS | |||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | Yes (X) | Yes (X) | $169,467 | $0 | $20,717 | |
| JANICE ROBERTS | |||||||
| PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DENISE COTE | |||||||
| VICE PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JENNY CHANG | |||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| BRAD O'BRIEN | |||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DANIEL BERNSTEIN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GREGG DAVIS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LAURIE LACOB | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JIM MCCAUGHEY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DEBORAH MUELLER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JULIA ERWIN-WEINER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SCOTT RODRICK | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL RUBENSTEIN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ALLISON LEOPOLD TILLEY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MIKE BANIC | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CYNTHIA LOPEZ BEVERAGE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ANDY KIRKPATRICK | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MELINDA LITHERLAND | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KAREN BOYD | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| HELEN WILMOT | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| NELLIE LING | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CYNTHIA MAHOOD LEVIN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFF SILK | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CYNTHIA SEMENOFF | |||||||
| DIRECTOR OF FINANCE | 40.00 | Yes (X) | $104,026 | $0 | $13,575 | ||
| LAURA BOUDREAU | |||||||
| COO | 40.00 | $128,940 | $0 | $14,524 | Yes (X) | ||
| JAY MCCULLOUGH | |||||||
| DEVELOPMENT OFFICER | 40.00 | $127,405 | $0 | $11,568 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $529,838 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $60,384 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| VANCE BROWN INC | |||||
| 3197 PARK BLVD | PALO ALTO | CA | 94306 | CONSTRUCTION MANAGEMENT | $3,804,160 |
| ARBORWORKS | |||||
| 3270 S BRIDGEPOINTE LANE | DUBLIN | CA | 94568 | ARBORIST | $179,250 |
| CUSTOMIZED PERFORMANCE | |||||
| 1334 RIDDER PARK DR | SAN JOSE | CA | 95131 | HOUSEKEEPING | $138,537 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $10,714 | FederatedCampaignsAmt |
| Fundraising | $675,225 | FundraisingAmt |
| All Other Contributions | $8,002,934 | AllOtherContributionsAmt |
| Noncash Contributions | $1,255,948 | NoncashContributionsAmt |
| Total Contributions | $8,688,873 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PROGRAM SERVICE REV | 624100 | $93,105 | $93,105 |
| ROOM DONATIONS | 624100 | $63,408 | $63,408 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $156,513 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $527,242 | TotalRevenueColumnAmt |
| Exclusion | $527,242 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,130,886 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,024,715 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $106,171 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $106,171 | TotalRevenueColumnAmt |
| Exclusion | $106,171 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $909,937 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $675,225 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $624,921 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $285,016 | TotalRevenueColumnAmt |
| Exclusion | $285,016 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $206,260 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $78,769 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $127,491 | TotalRevenueColumnAmt |
| Exclusion | $127,491 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 624100 | BusinessCd |
| Total Revenue Column | $6,915 | TotalRevenueColumnAmt |
| Exclusion | $6,915 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $6,915 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,898,221 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $156,513 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,052,835 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $307,784 | TotalAmt |
| Program Services | $196,982 | ProgramServicesAmt |
| Management And General | $43,090 | ManagementAndGeneralAmt |
| Fundraising | $67,712 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,151,827 | TotalAmt |
| Program Services | $737,169 | ProgramServicesAmt |
| Management And General | $161,256 | ManagementAndGeneralAmt |
| Fundraising | $253,402 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,077 | TotalAmt |
| Program Services | $23,089 | ProgramServicesAmt |
| Management And General | $5,051 | ManagementAndGeneralAmt |
| Fundraising | $7,937 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $119,858 | TotalAmt |
| Program Services | $76,709 | ProgramServicesAmt |
| Management And General | $16,780 | ManagementAndGeneralAmt |
| Fundraising | $26,369 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $110,633 | TotalAmt |
| Program Services | $70,805 | ProgramServicesAmt |
| Management And General | $15,489 | ManagementAndGeneralAmt |
| Fundraising | $24,339 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,045 | TotalAmt |
| Management And General | $38,045 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,357 | TotalAmt |
| Fundraising | $56,357 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,058 | TotalAmt |
| Management And General | $90,058 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $388,778 | TotalAmt |
| Program Services | $186,158 | ProgramServicesAmt |
| Management And General | $25,291 | ManagementAndGeneralAmt |
| Fundraising | $177,329 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,354 | TotalAmt |
| Program Services | $15,629 | ProgramServicesAmt |
| Management And General | $2,277 | ManagementAndGeneralAmt |
| Fundraising | $3,448 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,528 | TotalAmt |
| Program Services | $24,658 | ProgramServicesAmt |
| Management And General | $8,476 | ManagementAndGeneralAmt |
| Fundraising | $5,394 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $447,429 | TotalAmt |
| Program Services | $434,995 | ProgramServicesAmt |
| Management And General | $8,289 | ManagementAndGeneralAmt |
| Fundraising | $4,145 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,487 | TotalAmt |
| Program Services | $15,032 | ProgramServicesAmt |
| Management And General | $3,288 | ManagementAndGeneralAmt |
| Fundraising | $5,167 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $430,480 | TotalAmt |
| Program Services | $417,565 | ProgramServicesAmt |
| Management And General | $8,610 | ManagementAndGeneralAmt |
| Fundraising | $4,305 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,647 | TotalAmt |
| Program Services | $33,608 | ProgramServicesAmt |
| Management And General | $693 | ManagementAndGeneralAmt |
| Fundraising | $346 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PRINTING AND SUPPLIES | $609,715 | $486,895 | $3,683 | $119,137 |
| OTHER | $105,540 | $11,837 | $7,435 | $86,268 |
| PUBLIC RELATIONS & NEWS | $90,197 | $57,726 | $12,628 | $19,843 |
| TAXES AND FEES | $8,174 | $7,295 | $758 | $121 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,108,968 | TotalAmt |
| Program Services | $2,796,152 | ProgramServicesAmt |
| Management And General | $451,197 | ManagementAndGeneralAmt |
| Fundraising | $861,619 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,154,915 | BOYAmt |
| EOY | $6,146,228 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,833,697 | BOYAmt |
| EOY | $9,665,411 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,508,329 | BOYAmt |
| EOY | $3,113,312 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,806 | BOYAmt |
| EOY | $106,746 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $23,572,076 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,282,220 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,706,568 | BOYAmt |
| EOY | $17,289,856 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,809,940 | BOYAmt |
| EOY | $17,719,161 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,960,741 | BOYAmt |
| EOY | $22,505,424 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,006,996 | BOYAmt |
| EOY | $76,546,138 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $387,922 | BOYAmt |
| EOY | $641,816 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $119,521 | BOYAmt |
| EOY | $638,088 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $507,443 | BOYAmt |
| EOY | $1,279,904 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,703,359 | BOYAmt |
| EOY | $25,604,657 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,647,586 | BOYAmt |
| EOY | $40,477,040 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,148,608 | BOYAmt |
| EOY | $9,184,537 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,499,553 | BOYAmt |
| EOY | $75,266,234 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,006,996 | BOYAmt |
| EOY | $76,546,138 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $5,789,253 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $381,622 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $20,595,806 | DonatedServicesAndUseFcltsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,272,615 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,220,260 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,690,791 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,962,692 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,688,873 | CurrentTaxYearAmt |
| Total | $25,835,231 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,272,615 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,220,260 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,690,791 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,962,692 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,688,873 | CurrentTaxYearAmt |
| Total | $25,835,231 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $2,187,425 | SubstantialContributorsTotAmt |
| Public Support Total170 | $23,647,806 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $471,034 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $505,580 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $566,142 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $679,367 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $527,242 | CurrentTaxYearAmt |
| Total | $2,749,365 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,651 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,830 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,493 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,949 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,915 | CurrentTaxYearAmt |
| Total | $33,838 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $28,618,434 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $3,818,517 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.82630 | PublicSupportCY170Pct |
| Public Support PY170 | 0.75020 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $17,753,760 | BeginningYearBalanceAmt |
| Contributions | $35,929 | ContributionsAmt |
| Investment Earnings Or Losses | $987,094 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,099,376 | OtherExpendituresAmt |
| End Year Balance | $17,677,407 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $15,782,193 | BeginningYearBalanceAmt |
| Contributions | $40,957 | ContributionsAmt |
| Investment Earnings Or Losses | $1,930,610 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $17,753,760 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,125,710 | BeginningYearBalanceAmt |
| Contributions | $39,110 | ContributionsAmt |
| Investment Earnings Or Losses | $1,617,373 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $15,782,193 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,505,394 | BeginningYearBalanceAmt |
| Contributions | $93,166 | ContributionsAmt |
| Investment Earnings Or Losses | -$472,850 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $14,125,710 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $13,551,759 | BeginningYearBalanceAmt |
| Contributions | $39,844 | ContributionsAmt |
| Investment Earnings Or Losses | $1,526,931 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $613,140 | OtherExpendituresAmt |
| End Year Balance | $14,505,394 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.51960 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.48040 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,184,762 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,570,395 | DepreciationAmt |
| Book Value | $11,614,367 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $753,922 | OtherCostOrOtherBasisAmt |
| Depreciation | $711,825 | DepreciationAmt |
| Book Value | $42,097 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,633,392 | OtherCostOrOtherBasisAmt |
| Book Value | $5,633,392 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $17,289,856 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE CONTRIBUTION RECEIVABLE RELATED TO DONATED RENT | Desc |
| Book Value | $22,505,424 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $22,505,424 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED EXPENSES | Desc |
| Amt | $638,088 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $638,088 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $32,114,784 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $381,622 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $21,672,721 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $703,691 | OtherRevenueAmt |
| Revenue Not Reported | $22,758,034 | RevenueNotReportedAmt |
| Revenue Subtotal | $9,356,750 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $90,058 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $451,413 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $541,471 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $9,898,221 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $5,348,103 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $1,076,915 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $703,691 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $1,780,606 | ExpensesNotReportedAmt |
| Expenses Subtotal | $3,567,497 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $90,058 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $451,413 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $541,471 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $4,108,968 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE HOUSE'S ENDOWMENT CONSISTS OF DONOR RESTRICTED FUNDS ESTABLISHED FOR THE BENEFIT OF THE HOUSE. ALL ENDOWMENT GIFTS STIPULATE THAT THE PRINCIPAL REMAIN INTACT AND THAT INVESTMENT EARNINGS BE EXPENDED ON HOUSE OPERATIONS. THE HOUSE HAS A POLICY THAT PROVIDES THE BOARD OF DIRECTORS THE DISCRETION TO SPEND UP TO 4.5% OF THE THREE YEAR ROLLING AVERAGE OF THE ACTUAL FUND'S VALUE. IN ESTABLISHING THIS POLICY, THE HOUSE CONSIDERED THE LONG-TERM EXPECTED RETURN ON ITS ENDOWMENT. ACCORDINGLY, OVER THE LONG TERM, THE HOUSE EXPECTS THE CURRENT SPENDING POLICY TO ALLOW ITS ENDOWMENT TO GROW AT AN AVERAGE OF 3% ANNUALLY. THIS IS CONSISTENT WITH THE ORGANIZATION'S OBJECTIVE TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS HELD IN PERPETUITY AS WELL AS TO PROVIDE ADDITIONAL REAL GROWTH THROUGH NEW GIFTS AND INVESTMENT RETURN. THE BOARD OF DIRECTORS ALSO CONSIDERS THE GUIDANCE OF THE UNIFORM PRUDENT MANAGEMENT OF INSTITUTIONAL FUNDS ACT ("UPMIFA") IN DETERMINING THE ANNUAL SPENDING ALLOCATION WHICH PROVIDES A PRUDENT SPENDING ALLOCATION OF UP TO 7% OF THE PRIOR THREE YEAR AVERAGE. DURING 2014, THE BOARD OF DIRECTORS APPROPRIATED $1,099,376 REPRESENTING 7% OF THE PRIOR THREE YEAR AVERAGE, FOR EXPENDITURE RELATED TO EXPANDED OPERATIONS. |
| PART X, LINE 2: | THE HOUSE EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2014, THE HOUSE DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSE 703,691. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SPECIAL EVENT DIRECT BENEFIT COSTS 451,413. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSE 703,691. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SPECIAL EVENT DIRECT BENEFIT COSTS 451,413. |
| SCHEDULE D, PART VI, LINE 1E: | INCLUDED IN OTHER LAND, BUILDINGS AND EQUIPMENT IS $5,576,439 OF CONSTRUCTION IN PROGRESS RELATED TO THE EXPANSION OF THE HOUSE'S FACILITIES. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMPBELL & COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE EAST WACKER DRIVE SUITE 3350 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | CAPITAL CAMPAIGN FOR EXPANSION | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $5,750,645 | GrossReceiptsAmt |
| Retained By Contractor | $56,357 | RetainedByContractorAmt |
| Net To Organization | $5,694,288 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $5,750,645 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $56,357 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $5,694,288 | TotalNetToOrganizationAmt |
| Licensed States | CA | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | HOUSE PARTY! DINNER GALA | Event1Nm |
| Gross Receipts Event1 | $1,030,407 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $351,970 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $678,437 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $81,032 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $75,044 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $66,842 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $207,480 | OtherDirectExpensesEvent1Amt |
| Event2 | RANDY CROSS INVITATIONAL GOLF | Event2Nm |
| Gross Receipts Event2 | $409,719 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $178,219 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $231,500 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $65,017 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $40,908 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $37,131 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $0 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $51,467 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $145,036 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $145,036 | CharitableContriOtherEventsAmt |
| Gross Receipts Total | $1,585,162 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $675,225 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $909,937 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $65,017 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $121,940 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $112,175 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $66,842 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $258,947 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $624,921 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $285,016 | NetIncomeSummaryAmt |
Gaming Information GamingInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | $206,260 | GrossRevenueOtherGamingAmt |
| Cash Prizes Other Gaming | $50,000 | CashPrizesOtherGamingAmt |
| Non Cash Prizes Other Gaming | $2,024 | NonCashPrizesOtherGamingAmt |
| Oth Direct Expnss Other Gaming | $26,745 | OthDirectExpnssOtherGamingAmt |
| Volunteer Labor Other Gaming | Yes (1) | VolunteerLaborOtherGamingInd |
| Volunteer Labor Other Gaming | 1.00000 | VolunteerLaborOtherGamingPct |
| Gross Revenue Total Gaming | $206,260 | GrossRevenueTotalGamingAmt |
| Cash Prizes Total Gaming | $50,000 | CashPrizesTotalGamingAmt |
| Non Cash Prizes Total Gaming | $2,024 | NonCashPrizesTotalGamingAmt |
| Oth Direct Expnss Total Gaming | $26,745 | OthDirectExpnssTotalGamingAmt |
| Direct Expense Summary Gaming | $78,769 | DirectExpenseSummaryGamingAmt |
| Net Gaming Income Summary | $127,491 | NetGamingIncomeSummaryAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | CA | StatesWhereGamingConductedCd |
| Licensed | Yes (1) | LicensedInd |
| License Suspended Etc | 0 | LicenseSuspendedEtcInd |
| Gaming With Nonmembers | Yes (1) | GamingWithNonmembersInd |
| Member Of Other Entity | 0 | MemberOfOtherEntityInd |
| Gaming Own Facility | 1.00000 | GamingOwnFacilityPct |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RONALD MCDONALD HOUSE AT STANFORD | BusinessNameLine1Txt |
Persons With Books US Address PersonsWithBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SAND HILL ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct With3rd Prty For Game Rev | 0 | CntrctWith3rdPrtyForGameRevInd |
| Charitable Distribution Rqr | Yes (1) | CharitableDistributionRqrInd |
| Distributed | $127,491 | DistributedAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE G, PART III: | FormAndLineReferenceDesc |
| Explanation | THE ANNUAL GALA AND GOLF INVITATIONAL ARE THE TWO MAJOR FUNDRAISING EVENTS WHICH ARE HELD ANNUALLY ALONG WITH VARIOUS OTHER SPECIAL EVENTS. INCLUDED AS PART OF THE GOLF INVITATIONAL IS A RAFFLE DRAWING ON THE DAY OF EVENT. IN 2014 TOTAL PROCEEDS FROM SPECIAL EVENTS AND THE RAFFLE WERE $1,791,422 AND ASSOCIATED EXPENSES WERE $703,690 RESULTING IN NET PROCEEDS OF $1,087,732 FOR THE PERIOD. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNETTE EROS | PersonNm |
| Title | CHIEF EXECUTIVE OFFICER | TitleTxt |
| Base Compensation Filing Org | $169,467 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $9,267 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $11,450 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $190,184 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 26829 | ContributionCnt |
| Noncash Contributions Rpt F990 | $830,356 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | TOYS/HOUSE GOODS | 312 | $367,117 | COST OF COMPARABLE G |
| Yes (X) | AUCTION ITEMS | 4 | $58,475 | COST OF COMPARABLE G |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 32B: | FormAndLineReferenceDesc |
| Explanation | A BROKER IS USED TO RECEIVE CONTRIBUTIONS OF STOCK. UPON RECEIPT THE STOCK IS LIQUIDATED. SCHEDULE M, LINE 25, OTHER: DONATED GOODS RECEIVED FROM VARIOUS DONORS INCLUDING TOYS AND HOUSEHOLD ITEMS UTILIZED BY THE HOUSE TO FULFILL ITS MISSION BY DEFRAYING COSTS THAT WOULD OTHERWISE BE INCURRED FOR PROGRAM SERVICES. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 4 | THE NEW FACILITY WILL BE BUILT ADJACENT TO THE EXISTING HOUSE AND WILL INCREASE THE NUMBER OF FAMILY ROOMS FROM 47 TO OVER 120 ALLOWING THE HOUSE TO SERVE EVEN MORE CHILDREN WITH LIFE-THREATENING ILLNESSES, AND THEIR FAMILIES. THIS ADDITION IS ANTICIPATED TO BE COMPLETED IN 2016. FAMILIES OF CRITICALLY ILL CHILDREN AGE 21 AND UNDER ARE REFERRED TO THE HOUSE BY HOSPITAL SOCIAL WORKERS. THE HOUSE REQUESTS ONLY A NOMINAL $10 PER NIGHT, PER FAMILY, WHICH DEFRAYS ONLY A SMALL PART OF THE ACTUAL HOUSING COST. NO FAMILY IS EVER TURNED AWAY DUE TO INABILITY TO PAY. THE HOUSE IS AN APPROVED LODGING FACILITY FOR FAMILIES COVERED BY CALIFORNIA CHILDREN'S SERVICES AND MANY OTHER STATE-FUNDED AND PRIVATE INSURANCE PLANS. THE AVERAGE LENGTH OF STAY AT THE HOUSE HAS RISEN DRAMATICALLY AS MEDICAL ADVANCES ALLOW DOCTORS TO TREAT CHILDREN FACING CRITICAL ILLNESSES THAT ONLY DECADES AGO WERE FATAL. IN 2014, THE HOUSE PROVIDED ACCOMMODATION TO MORE THAN 830 FAMILIES, TOTALING MORE THAN 16,000 GUEST NIGHTS. WHILE THE AVERAGE LENGTH OF STAY FOR A FAMILY IN 2014 WAS 34 DAYS, MORE THAN 60 PERCENT OF HOUSE ROOMS WERE NEEDED FOR LONG-TERM STAYS OF 38 DAYS OR MORE. IN ORDER TO ASSIST FAMILIES WHO ARE STAYING AT THE HOUSE FOR LONG-TERM STAYS, HOUSE VOLUNTEERS STAFF TEEN AND CHILDREN'S ACTIVITY ROOMS, A COMPUTER LAB, SUMMER CAMP, AND OTHER ACTIVITIES. FAMILIES STAYING LONG-TERM REQUIRE MORE ACTIVITIES, ESPECIALLY FOR YOUNG CHILDREN WHO ARE FAR FROM HOME FOR LONG PERIODS OF TIME. ACTIVITIES THAT BUILD A STRONG COMMUNITY AT THE HOUSE PROVIDE THERAPEUTIC BENEFITS TO CHILDREN AND FAMILIES AND AID IN THE HEALING PROCESS. KEEPING A REGULAR ROUTINE HELPS FAMILIES MAINTAIN A SENSE OF NORMALCY WHILE LIVING AWAY FROM HOME. A HOME-AWAY-FROM-HOME SERVICES AT THE HOUSE NURTURE THE ENTIRE FAMILY IN ADDITION TO THE CRITICALLY ILL CHILD. HEALING AND PERSONAL WELL-BEING FORM THE FRAMEWORK FOR COMPREHENSIVE PROGRAMMING AT THE HOUSE. OUR MISSION IS TO CREATE AN ENVIRONMENT WHERE ADULTS AND CHILDREN FEEL NURTURED AND SAFE, AND WHERE OFFERED PROGRAMS ENRICH THEIR LIVES WHILE AMELIORATING THE STRESS OF COMPLEX CRITICAL TREATMENTS LIKE OPEN-HEART SURGERY, KIDNEY, LUNG OR LIVER TRANSPLANTS, RADIATION, OR BONE MARROW TRANSPLANTS. WHAT A FAMILY RECEIVES WHEN THEY STAY AT THE HOUSE IS MUCH MORE THAN SHELTER. THEY ALSO RECEIVE THE EMPATHY AND SUPPORT OF ALL THE OTHER FAMILIES WITH CRITICALLY ILL CHILDREN RESIDING AT THE HOUSE. STAFF IS RESPONSIBLE FOR ENSURING THAT THE 47 ROOMS ARE FULLY UTILIZED. MORE THAN 150 VOLUNTEERS SUPPORT THE GUESTS AND STAFF AT THE HOUSE BY PROVIDING OFFICE ASSISTANCE, ACTIVITY COORDINATION, MEAL PREPARATION FOR FAMILIES, BUILDING MAINTENANCE, AND SUPERVISION OF CHILDREN'S PLAY AREAS AND THE COMPUTER/GAMING ROOM. IN 2014, THE FAMILY SUPPORT SERVICES PROGRAM WAS ADDED PROVIDING SUPPORT TO FAMILIES IN A THERAPEUTIC ENVIRONMENT THROUGH ACTIVITIES, WELCOME MEETINGS AND TRAININGS. SERVICES PROVIDED FOR FAMILIES ARE WHAT TRULY MAKE THIS HOUSE A "HOME AWAY FROM HOME," AND ENABLE FAMILY MEMBERS TO FOCUS ON THEIR NUMBER ONE PRIORITY: CARING FOR AN ILL CHILD. FAMILY ACTIVITIES PROVIDE AN ENVIRONMENT WHERE ORGANIC AND INFORMAL SUPPORT GROUPS ARE FORMED, STRESS LEVELS ARE DECREASED, AND SMALL "ESCAPES" CAN BE ENJOYED. MORE THAN 200 VOLUNTEERS SUPPORT THE FOLLOWING PROGRAMS THAT BRING COMFORT AND CARE TO FAMILIES DURING A VERY DIFFICULT TIME: -MEALS FOR MUNCHKINS -FAMILY ALBUM PROJECT PHOTO SESSIONS -HOLIDAY EVENTS AND ACTIVITIES -HEALTH AND WELLNESS PROGRAMS (MASSAGE THERAPY, HAIRCUTS, SPA TREATMENTS) -WEEKLY SHOPPING TRIPS TO AREA STORES ADDITIONALLY, 23 VOLUNTEERS PROVIDE VITAL SUPPORT FOR THE HOUSE BY SERVING AS MEMBERS OF ITS BOARD OF DIRECTORS, AND ANNUALLY, MORE THAN 275 VOLUNTEERS HELP MANAGE AND COORDINATE THE HOUSE'S TWO ANNUAL MAJOR FUNDRAISING EVENTS. IN 2014, VOLUNTEERS DONATED MORE THAN 22,000 HOURS OF TIME FOR AN ESTIMATED VALUE OF OVER $580,000, DRAMATICALLY REDUCING THE NEED FOR HIRED STAFF. OTHER PROGRAMS ADDITIONALLY, THE HOUSE HAS TWO PROGRAMS TO SERVE EVEN MORE FAMILIES OF CRITICALLY ILL CHILDREN WHO ARE NOT CURRENTLY STAYING AT THE HOUSE. HAPPY WHEELS IS A MOBILE HOSPITALITY CART THAT MAKES ROUNDS AT LUCILE PACKARD CHILDREN'S HOSPITAL STANFORD. STAFFED BY HOUSE VOLUNTEERS, HAPPY WHEELS PROVIDES A BIT OF COMFORT AND CARE TO PARENTS BY OFFERING TOILETRIES, A HOT BEVERAGE OR SNACK, OR ENTERTAINING BOOKS, ACTIVITIES, AND TOYS FOR CHILDREN. THE DAY PASS PROGRAM INVITES FAMILIES WHOSE CHILDREN ARE BEING TREATED AT LUCILE PACKARD CHILDREN'S HOSPITAL STANFORD TO ENJOY THE COMFORT AND AMENITIES OFFERED AT THE HOUSE DAILY FROM 9 A.M. TO 9 P.M. DAY PASS PROVIDES AN OPPORTUNITY FOR FAMILIES STAYING IN HOTELS OR BEDSIDE TO GET THE RESPITE THEY NEED TO HELP THEM MAINTAIN THEIR FOCUS ON THEIR CHILD'S HEALTH. IN 2014, THE HOUSE SERVED MORE THAN 11,600 INDIVIDUALS THROUGH THE DAY PASS AND HAPPY WHEELS PROGRAMS. A WELL-MAINTAINED FACILITY THE HOUSE OFFERS A TRUSTED ENVIRONMENT FOR CRITICALLY ILL CHILDREN TO STAY INCLUDING TWO WINGS SPECIFICALLY DESIGNED FOR CHILDREN WITH SUPPRESSED IMMUNE SYSTEMS DUE TO HEART, LUNG, OR STEM CELL TRANSPLANTS. LUCILE PACKARD CHILDREN'S HOSPITAL STANFORD DOCTORS ARE MORE LIKELY TO DISCHARGE A PATIENT SOONER IF THEY KNOW THE CHILD WILL BE STAYING AT THE HOUSE. IN ORDER TO ENSURE A WELL-MAINTAINED FACILITY, THE HOUSE UPHOLDS A PREVENTATIVE MAINTENANCE PROGRAM TO KEEP ALL SYSTEMS IN OPTIMAL OPERATING CONDITION. THE HOUSE HAS ALSO EMBARKED ON A GREEN INITIATIVE, REPLACING ALL ITS CLEANING PRODUCTS WITH GREEN ALTERNATIVES, AND IS CURRENTLY EVALUATING ALL AREAS TO DISCOVER WHERE ADDITIONAL ENVIRONMENTALLY SUSTAINING ALTERNATIVES ARE APPROPRIATE. LEVERAGING RESOURCES APPROXIMATELY $480,000 OF IN-KIND DONATIONS OF GOODS AND SERVICES WERE RECEIVED IN 2014, COVERING PROGRAM EXPENSES THAT THE CHARITY WOULD OTHERWISE HAVE TO PAY, AS WELL AS SPECIAL GIFTS FOR FAMILIES AND CHILDREN. MAJOR IN-KIND DONATIONS INCLUDE LINEN SERVICE, SOFT DRINKS, EVENT TICKETS, DONATED DINNERS, CLEANING SUPPLIES, DAILY NEWSPAPERS, AND TOYS AND GAMES FOR CHILDREN AND FAMILIES. IN ADDITION, THE HOUSE IS SITUATED ON PROPERTY LEASED FOR $1.00 A YEAR FROM STANFORD UNIVERSITY. THE ANNUAL DONATED LEASE AMOUNT IS CURRENTLY VALUED AT $939,352. ADDITIONALLY, APPROXIMATELY $130,000 OF IN-KIND GOODS AND SERVICES WERE RECEIVED FOR FUNDRAISING THROUGH TWO MAJOR ANNUAL EVENTS, THUS MINIMIZING THE COST OF PRODUCING THE EVENTS. THESE FUNDRAISING EVENTS ARE DESIGNED TO BEST UTILIZE THESE GIFTS TO RAISE MUCH NEEDED CASH. RELYING ON COMMUNITY SUPPORT THE HOUSE RECEIVES MORE THAN 85 PERCENT OF ITS REVENUE FROM CONTRIBUTIONS, AND RELIES HEAVILY ON VOLUNTEERS TO PROVIDE HUNDREDS OF STAFFING HOURS EACH WEEK. THEREFORE, COMMUNITY SUPPORT IS CRUCIAL TO THE SUCCESS OF THE HOUSE. ROOM REVENUE REPRESENTS LESS THAN 7 PERCENT OF THE TOTAL COST OF HOUSING FAMILIES WHO STAY AT THE HOUSE. THIS ROOM REVENUE INCLUDES THE ROOM RATE PAID BY FAMILIES, BASED ON THEIR ABILITY TO PAY, AS WELL AS ROOM REVENUE PAID BY STATE-FUNDED AGENCIES, BASED ON THE ELIGIBILITY OF FAMILIES TO RECEIVE THIS AID. NO FAMILY IS EVER DENIED ACCOMMODATION DUE TO AN INABILITY TO PAY. AS ROOM REVENUE IS THE ONLY TYPE OF EARNED REVENUE RECEIVED, THE REMAINING 93-PLUS PERCENT OF THE COST OF PROVIDING HOUSING IS FUNDED BY CONTRIBUTIONS. OF THE 93-PLUS PERCENT RAISED TO SUPPORT THE MISSION OF THE HOUSE, APPROXIMATELY EIGHT PERCENT IS GENERATED FROM MCDONALD'S CORPORATION, ITS FRANCHISE OWNER/OPERATORS, AND THEIR LOCAL CHARITY CHAPTER. THE REMAINING 85 PERCENT OF DONATIONS COME FROM INDIVIDUALS, FOUNDATIONS, AND CORPORATIONS. THANKS TO THE OVERWHELMING FINANCIAL SUPPORT AND GENEROSITY OF OUR COMMUNITY, WE ARE ABLE TO OFFER COMFORT AND CARE TO FAMILIES OF CRITICALLY ILL CHILDREN. LOOKING TOWARD THE FUTURE THE AVERAGE LENGTH OF STAY FOR FAMILIES AT THE HOUSE HAS INCREASED BY NEARLY 500 PERCENT SINCE THE LAST EXPANSION WAS COMPLETED IN 2003, AND THE AVERAGE NUMBER OF FAMILIES ON THE WAITING LIST FOR A ROOM AT THE HOUSE EVERY NIGHT AVERAGES 40 TO 50. THE HOUSE IS CURRENTLY UNDERGOING AN EXPANSION TO THE EXISTING HOUSE TO PROVIDE A LARGER FACILITY WITH MORE CAPACITY. THE EXPANSION WILL ADDRESS THE CURRENT DEMAND AS WELL AS THE FUTURE NEEDS ANTICIPATED BY THE EXPANSION OF LUCILE PACKARD CHILDREN'S HOSPITAL STANFORD. CONSTRUCTION OF THE NEW FACILITY BEGAN IN JULY 2014 AND IS ANTICIPATED TO BE COMPLETED IN EARLY 2016. THE NEW FACILITY IS BEING BUILT IMMEDIATELY ADJACENT TO THE EXISTING HOUSE, LOCATED ONLY A FEW BLOCKS FROM LUCILE PACKARD CHILDREN'S HOSPITAL STANFORD. THE PROXIMITY OF THE HOUSE TO THE HOSPITAL HELPS FAMILIES FACING A MEDICAL CRISIS STAY TOGETHER AS PARENTS AND MEDICAL STAFF ARE REASSURED THAT IN THE EVENT OF A MEDICAL EMERGENCY, THE HOSPITAL IS A MINUTE AWAY. THIS PROXIMITY HAS OTHER REAL ADVANTAGES AS WELL. RECENT STUDIES INDICATE THAT THE PRESENCE OF A PARENT CAN CUT THE AVERAGE LENGTH OF CHILD'S HOSPITAL STAY BY 31 PERCENT. THE NEW HOUSE WILL ACCOMMODATE MORE FAMILIES THAN EVER BEFORE WITH AN ADDITIONAL 52,000 SQUARE FEET OF LIVING |
| FORM 990, PART VI, SECTION B, LINE 11 | THE BOARD RETAINS THE SERVICES OF AN INDEPENDENT CPA FIRM TO REVIEW THE ORGANIZATION'S FORM 990 BEFORE IT IS FILED WITH THE IRS. THE FINANCE COMMITTEE SUBSEQUENTLY REVIEWS THE FORM 990 AND APPROVES IT FOR SUBMISSION TO THE IRS. COPIES OF THE FORM 990 AND ALL RELATED SCHEDULES ARE PROVIDED TO THE BOARD OF DIRECTORS BEFORE IT IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | DIRECTORS, OFFICERS AND KEY EMPLOYEES ARE ANNUALLY REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT AS A PRECURSOR TO THEIR SERVICE TO THE HOUSE. TO PROTECT THE INTEGRITY OF THE DECISION-MAKING PROCESS OF THE HOUSE, POTENTIAL AND ACTUAL AS WELL AS PERCEIVED CONFLICTS BETWEEN THE HOUSE AND THE INDIVIDUAL'S PERSONAL, PROFESSIONAL AND BUSINESS INTERESTS ARE TO BE DISCLOSED. POTENTIAL CONFLICTS ARE LOGGED WITH AND MONITORED BY THE SECRETARY OF THE BOARD AND REVIEWED BY A COMMITTEE OF THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE COMPENSATION COMMITTEE, COMPOSED OF INDEPENDENT DIRECTORS AND OFFICERS OF THE HOUSE'S GOVERNING BODY, MEETS ANNUALLY TO REVIEW AND APPROVE THE COMPENSATION OF THE CHIEF EXECUTIVE OFFICER. USING INPUT FROM AN OUTSIDE COMPENSATION FIRM, THE COMMITTEE REVIEWS ANALYSIS OF SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILAR ORGANIZATIONS PREPARED BY AN INDEPENDENT COMPENSATION CONSULTANT. MINUTES OF THE MEETING ARE RECORDED AND FILED. THIS PROCESS WAS LAST UNDERTAKEN FOR FISCAL 2014. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE HOUSE MAINTAINS ITS ARTICLES OF INCORPORATION, BY-LAWS, CONFLICT OF INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS AT ITS CURRENT LOCATION: 520 SAND HILL ROAD IN PALO ALTO, CALIFORNIA. COPIES OF THESE DOCUMENTS ARE AVAILABLE ON REQUEST FOR A NOMINAL FEE. THE MOST RECENT FORM 990 AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON THE HOUSE'S WEBSITE. |
| FORM 990, PART XII, LINE 2C: | THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR. |
| FORM 990, PART X, LINE 15: | THE HOUSE AND ITS FACILITIES ARE LOCATED ON A LEASED PARCEL OF LAND FOR WHICH THE RENTAL PAYMENTS ARE BELOW MARKET RATES. AS PART OF ITS EXPANSION, THE HOUSE ENTERED INTO A REVISED LEASE AGREEMENT IN 2014. DURING 2014, THE HOUSE OBTAINED AN INDEPENDENT APPRAISAL OF THE NEW LEASEHOLD LAND VALUE AS OF THE REVISED LEASE AGREEMENT DATE. THE HOUSE RECOGNIZED AS REVENUE AND A CONTRIBUTION RECEIVABLE THE DIFFERENCE BETWEEN THE FAIR RENTAL VALUE OF THE PROPERTY AND THE STATED AMOUNT OF THE LEASE PAYMENT AT THE DATE OF CONTRIBUTION. DURING 2014, AN ADDITIONAL CONTRIBUTION OF $20,645,250 WAS RECOGNIZED ASSOCIATED WITH THE AMENDED LEASE AGREEMENT. THE RECEIVABLE HAS BEEN DISCOUNTED TO ITS NET PRESENT VALUE. THE DISCOUNT IS AMORTIZED TO DONATED GOODS AND SERVICES OVER THE TERM OF THE LEASE. A CONTRIBUTION RECEIVABLE HAS BEEN RECORDED AS FOLLOWS AS OF DECEMBER 31, 2014: NONCURRENT PORTION OF CONTRIBUTION RECEIVABLE: $62,941,994 LESS: DISCOUNT TO NET PRESENT VALUE: (42,370,570) NONCURRENT PORTION OF CONTRIBUTION RECEIVABLE, NET: 20,517,424 CURRENT PORTION OF CONTRIBUTION RECEIVABLE: 1,934,000 NET BENEFICIAL USE OF LAND: $22,505,424 |