RONALD MCDONALD HOUSE MADISON INC: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: RONALD MCDONALD HOUSE MADISON INC (EIN 39-1655790)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-07-15
IRS object ID: 201401989349300710
Schema version: 2013v3.0
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule I
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-07-15T09:36:30-05:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	390974031	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WEGNER CPAS LLP	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2110 LUANN LN	AddressLine1
City	MADISON	City
State	WI	State
ZIP Code	537133074	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2013-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	391655790	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RONALD MCDONALD HOUSE CHARITIES OF MADISON INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	RONA	BusinessNameControlTxt
Phone	6082324660	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2716 MARSHALL CT	AddressLine1
City	MADISON	City
State	WI	State
ZIP Code	537052256	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KEVIN HUDDLESTON	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	6082324660	PhoneNum
Signature	2014-07-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	GLENN MILLER CPA	PreparerPersonNm
PTIN	P00086726	PTIN
Phone	6082744020	PhoneNum

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	KEVIN HUDDLESTON	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2716 MARSHALL CT	AddressLine1
City	MADISON	City
State	WI	State
ZIP Code	537052256	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	$4,616,958	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.RMHCMADISON.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1996	FormationYr
Legal Domicile State	WI	LegalDomicileStateCd
Activity Or Mission	WE PROVIDE A "HOME AWAY FROM HOME" FOR FAMILIES WHOSE CHILDREN (18 AND UNDER) ARE UNDERGOING TREATMENT AT MADISON AREA HEALTH CARE FACILITIES. THE HOUSE ALLOWS FAMILIES TO STAY TOGETHER DURING AN OFTEN VERY DIFFICULT TIME.	ActivityOrMissionDesc
Voting Members Governing Body	15	VotingMembersGoverningBodyCnt
Voting Members Independent	15	VotingMembersIndependentCnt
Total Employee	17	TotalEmployeeCnt
Total Volunteers	180	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$1,114,693	PYContributionsGrantsAmt
CY Contributions Grants	$991,060	CYContributionsGrantsAmt
PY Program Service Revenue	$52,737	PYProgramServiceRevenueAmt
CY Program Service Revenue	$47,624	CYProgramServiceRevenueAmt
PY Investment Income	$116,841	PYInvestmentIncomeAmt
CY Investment Income	$423,134	CYInvestmentIncomeAmt
PY Other Revenue	$4,108	PYOtherRevenueAmt
CY Other Revenue	$387	CYOtherRevenueAmt
PY Total Revenue	$1,288,379	PYTotalRevenueAmt
CY Total Revenue	$1,462,205	CYTotalRevenueAmt
PY Grants And Similar Paid	$193,963	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$79,175	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$453,671	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$465,019	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$117,024	CYTotalFundraisingExpenseAmt
PY Other Expenses	$594,837	PYOtherExpensesAmt
CY Other Expenses	$617,190	CYOtherExpensesAmt
PY Total Expenses	$1,242,471	PYTotalExpensesAmt
CY Total Expenses	$1,161,384	CYTotalExpensesAmt
PY Revenues Less Expenses	$45,908	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$300,821	CYRevenuesLessExpensesAmt
Total Assets BOY	$6,250,426	TotalAssetsBOYAmt
Total Assets EOY	$6,657,166	TotalAssetsEOYAmt
Total Liabilities BOY	$144,922	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$135,216	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$6,105,504	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$6,521,950	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	RONALD MCDONALD HOUSE CHARITIES OF MADISON (RMHC-MADISON) IS A NON-PROFIT, 501(C)(3) ORGANIZATION DEDICATED TO ADVANCING THE WELL-BEING AND HEALTH OF CHILDREN.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$671,795	ExpenseAmt
Revenue	$33,671	RevenueAmt
Desc	THE ORGANIZATION OWNS AND OPERATES THE 18-BEDROOM, 17,000 SQUARE FOOT RONALD MCDONALD HOUSE IN MADISON, WISCONSIN. THE HOUSE IS LOCATED WITHIN WALKING DISTANCE OF THE AMERICAN FAMILY CHILDREN'S HOSPITAL AND A FREE SHUTTLE SERVICE, OPERATED WITH VOLUNTEER DRIVERS, IS PROVIDED TO AND FROM ALL MADISON AREA HOSPITALS AND AFFILIATED CLINICS. THE FAMILIES OF SERIOUSLY ILL CHILDREN MAY STAY IN THE HOUSE FOR A FEE. THERE IS A SUGGESTED DONATION OF $10 PER NIGHT THAT IS WAIVED IF THE FAMILY CANNOT AFFORD IT. IN ADDITION TO A ROOM, THE FAMILIES ARE PROVIDED FOOD, LAUNDRY FACILITIES, AND ALL THE COMFORTS OF HOME. THE HOUSE IS STAFFED 24 HOURS PER DAY AND OPERATES 365 DAYS A YEAR UNDER THE MANAGEMENT OF A SMALL FULL-TIME STAFF, A PART-TIME STAFF OF TEN, AND 180 VOLUNTEERS. IN 2013, OVER 1,200 FAMILIES WERE GUESTS OF THE HOUSE.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$111,334	ExpenseAmt
Grant	$77,854	GrantAmt
Revenue	$13,953	RevenueAmt
Desc	THE ORGANIZATION PROVIDES FREE DENTAL AND MEDICAL SERVICES TO CHILDREN THROUGH THE RONALD MCDONALD CARE MOBILE. THE CARE MOBILE OPERATES IN FIVE COUNTIES IN NORTHERN ILLINOIS. SINCE ITS INCEPTION, THE CARE MOBILE HAS HELPED MORE THAN 19,000 CHILDREN PROVIDING SERVICES WORTH IN EXCESS OF $3.8 MILLION BY PROVIDING RESTORATIVE CARE FOR UNINSURED OR UNDERINSURED CHILDREN, AND OFFERS SEALANTS TO ANY CHILDREN WHO NEED THEM. IN 2013, THE RONALD MCDONALD CARE MOBILE SERVED 954 CHILDREN IN NORTHERN ILLINOIS THROUGH 1,078 DENTAL AND MEDICAL VISITS.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$183,833	ExpenseAmt
Grant	$1,321	GrantAmt
Desc	RMHC-MADISON MANAGES AND OPERATES A RONALD MCDONALD FAMILY ROOM AT ST. MARY'S HOSPITAL IN MADISON. THE RONALD MCDONALD FAMILY ROOM IS A 3,500 SQUARE FOOT SPACE THAT PROVIDES EVERY AMENITY OF THE RONALD MCDONALD HOUSE ON A SMALLER SCALE TO FAMILIES WHO HAVE CHILDREN BEING TREATED AT ST. MARY'S HOSPITAL. THE FAMILY ROOM HAS A KITCHEN, DINING AREA, LAUNDRY FACILITIES, COMPUTER ROOM, CHILDREN'S LIBRARY, QUIET ROOM, LIVING ROOM AREA, AND 4 BEDROOMS WITH PRIVATE BATHROOMS FOR PARENTS WITH THE MOST CRITICALLY ILL CHILDREN. THE RONALD MCDONALD FAMILY ROOM IS OPEN FROM 9:00 AM TO 9:00 PM, 7 DAYS A WEEK. RMHC-MADISON PROVIDES A PAID MANAGER (30 HOURS A WEEK) AS WELL AS ENSURING THE SPACE IS FULLY STOCKED WITH FOOD AND OTHER SUPPLIES. A CADRE OF 60 VOLUNTEERS ALSO PROVIDES HELP IN OPERATIONS. THERE IS NO COST OR SUGGESTED DONATION FOR USE OF THIS SPACE. THE RONALD MCDONALD FAMILY ROOM AT ST. MARY'S HOSPITAL SERVED 1,611 GUESTS WHO MADE 4,304 VISITS IN 2013.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$966,962	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	0	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	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	0	ProfessionalFundraisingInd
Fundraising Activities	Yes (1)	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	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	1	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	17	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	15	GoverningBodyVotingMembersCnt
Independent Voting Member	15	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	WI	StatesWhereCopyOfReturnIsFldCd
Own Website	Yes (X)	OwnWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	SANDRA JANAGOLD	PersonNm
Phone	6082324660	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2716 MARSHALL CT	AddressLine1
City	MADISON	City
State	WI	State
ZIP Code	537052256	ZIPCode

Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
RANDY BANKS
PRESIDENT	2.00	Yes (X)	Yes (X)	$0	$0	$0
STEVE LANDRY
VICE PRESIDENT	2.00	Yes (X)	Yes (X)	$0	$0	$0
JILL FOLEY
SECRETARY	2.00	Yes (X)	Yes (X)	$0	$0	$0
KIRT SOUKUP
TREASURER	2.00	Yes (X)	Yes (X)	$0	$0	$0
JOAN BEGLINGER
DIRECTOR	1.00	Yes (X)		$0	$0	$0
JERRY BROWN
DIRECTOR	1.00	Yes (X)		$0	$0	$0
GUY BUCCIFERRO III
DIRECTOR	1.00	Yes (X)		$0	$0	$0
DICK FEMRITE
DIRECTOR	1.00	Yes (X)		$0	$0	$0
LORRIE GORICHS
DIRECTOR	1.00	Yes (X)		$0	$0	$0
STEVE HOFF
DIRECTOR	1.00	Yes (X)		$0	$0	$0
MICHELLE KELLY
DIRECTOR	1.00	Yes (X)		$0	$0	$0
JEFF POLTAWSKY
DIRECTOR	1.00	Yes (X)		$0	$0	$0
FARRAH RIFELJ
DIRECTOR	1.00	Yes (X)		$0	$0	$0
MATT VAN NEST
DIRECTOR	1.00	Yes (X)		$0	$0	$0
TRACY YANDRY
DIRECTOR	1.00	Yes (X)		$0	$0	$0
KEVIN HUDDLESTON
EXECUTIVE DIRECTOR	40.00		Yes (X)	$87,360	$0	$15,280

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$87,360	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$15,280	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Federated Campaigns	$29,058	FederatedCampaignsAmt
Fundraising	$72,444	FundraisingAmt
All Other Contributions	$889,558	AllOtherContributionsAmt
Noncash Contributions	$65,702	NoncashContributionsAmt
Total Contributions	$991,060	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
ROOM DONATIONS	624221	$33,671	$33,671
OTHER PROGRAM SERVICES	624190	$13,953	$13,953

Field	Value	IRS element (for citing)
Total Program Service Revenue	$47,624	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$143,934	TotalRevenueColumnAmt
Exclusion	$143,934	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$3,368,783	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$3,089,583	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$279,200	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$279,200	TotalRevenueColumnAmt
Exclusion	$279,200	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$62,098	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$72,444	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$65,170	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$3,072	TotalRevenueColumnAmt
Exclusion	-$3,072	ExclusionAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$3,459	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,459	TotalRevenueColumnAmt
Exclusion	$3,459	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,462,205	TotalRevenueColumnAmt
Related Or Exempt Func Income	$47,624	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$423,521	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$79,175	TotalAmt
Program Services	$79,175	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$102,640	TotalAmt
Program Services	$80,367	ProgramServicesAmt
Management And General	$9,507	ManagementAndGeneralAmt
Fundraising	$12,766	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$279,011	TotalAmt
Program Services	$220,562	ProgramServicesAmt
Management And General	$25,102	ManagementAndGeneralAmt
Fundraising	$33,347	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$14,592	TotalAmt
Program Services	$10,798	ProgramServicesAmt
Management And General	$1,574	ManagementAndGeneralAmt
Fundraising	$2,220	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$40,971	TotalAmt
Program Services	$30,319	ProgramServicesAmt
Management And General	$4,419	ManagementAndGeneralAmt
Fundraising	$6,233	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$27,805	TotalAmt
Program Services	$20,576	ProgramServicesAmt
Management And General	$2,999	ManagementAndGeneralAmt
Fundraising	$4,230	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$10,550	TotalAmt
Management And General	$10,550	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$42,478	TotalAmt
Program Services	$19,081	ProgramServicesAmt
Management And General	$9,703	ManagementAndGeneralAmt
Fundraising	$13,694	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$62,026	TotalAmt
Program Services	$38,011	ProgramServicesAmt
Fundraising	$24,015	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$139,573	TotalAmt
Program Services	$125,606	ProgramServicesAmt
Management And General	$1,808	ManagementAndGeneralAmt
Fundraising	$12,159	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$10,455	TotalAmt
Program Services	$6,871	ProgramServicesAmt
Management And General	$896	ManagementAndGeneralAmt
Fundraising	$2,688	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$112,916	TotalAmt
Program Services	$112,916	ProgramServicesAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$397	TotalAmt
Program Services	$104	ProgramServicesAmt
Management And General	$203	ManagementAndGeneralAmt
Fundraising	$90	FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$9,975	TotalAmt
Program Services	$5,629	ProgramServicesAmt
Management And General	$2,015	ManagementAndGeneralAmt
Fundraising	$2,331	FundraisingAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$38,835	TotalAmt
Program Services	$38,835	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$157,420	TotalAmt
Program Services	$155,137	ProgramServicesAmt
Management And General	$703	ManagementAndGeneralAmt
Fundraising	$1,580	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$23,851	TotalAmt
Program Services	$21,765	ProgramServicesAmt
Management And General	$1,703	ManagementAndGeneralAmt
Fundraising	$383	FundraisingAmt

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$8,714	TotalAmt
Program Services	$1,210	ProgramServicesAmt
Management And General	$6,216	ManagementAndGeneralAmt
Fundraising	$1,288	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,161,384	TotalAmt
Program Services	$966,962	ProgramServicesAmt
Management And General	$77,398	ManagementAndGeneralAmt
Fundraising	$117,024	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$35,490	BOYAmt
EOY	$6,813	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$583,147	BOYAmt
EOY	$556,654	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$165,030	BOYAmt
EOY	$153,706	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$3,586	BOYAmt
EOY	$4,912	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$4,113	BOYAmt
EOY	$16,186	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$3,010,276	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,189,138	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$1,899,077	BOYAmt
EOY	$1,821,138	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$3,535,631	BOYAmt
EOY	$4,069,540	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$24,352	BOYAmt
EOY	$28,217	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$6,250,426	BOYAmt
EOY	$6,657,166	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$26,441	BOYAmt
EOY	$44,188	EOYAmt

Grants Payable GrantsPayableGrp

Field	Value	IRS element (for citing)
BOY	$118,481	BOYAmt
EOY	$91,028	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$144,922	BOYAmt
EOY	$135,216	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$6,098,537	BOYAmt
EOY	$6,515,605	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$6,967	BOYAmt
EOY	$6,345	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$6,105,504	BOYAmt
EOY	$6,521,950	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$6,250,426	BOYAmt
EOY	$6,657,166	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$300,821	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$115,625	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
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	$1,078,485	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,112,312	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,395,568	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,114,693	CurrentTaxYearMinus1YearAmt
Current Tax Year	$991,060	CurrentTaxYearAmt
Total	$5,692,118	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,078,485	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,112,312	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,395,568	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,114,693	CurrentTaxYearMinus1YearAmt
Current Tax Year	$991,060	CurrentTaxYearAmt
Total	$5,692,118	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$221,262	SubstantialContributorsTotAmt
Public Support Total170	$5,470,856	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$76,521	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$94,739	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$79,128	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$92,269	CurrentTaxYearMinus1YearAmt
Current Tax Year	$143,934	CurrentTaxYearAmt
Total	$486,591	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$6,178,709	TotalSupportAmt
Gross Receipts Rltd Activities	$276,430	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.88540	PublicSupportCY170Pct
Public Support PY170	0.91720	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	$24,352	BeginningYearBalanceAmt
Investment Earnings Or Losses	$3,865	InvestmentEarningsOrLossesAmt
End Year Balance	$28,217	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$22,001	BeginningYearBalanceAmt
Investment Earnings Or Losses	$2,351	InvestmentEarningsOrLossesAmt
End Year Balance	$24,352	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$22,998	BeginningYearBalanceAmt
Investment Earnings Or Losses	-$997	InvestmentEarningsOrLossesAmt
End Year Balance	$22,001	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$21,150	BeginningYearBalanceAmt
Investment Earnings Or Losses	$1,848	InvestmentEarningsOrLossesAmt
End Year Balance	$22,998	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Contributions	$20,000	ContributionsAmt
Investment Earnings Or Losses	$1,150	InvestmentEarningsOrLossesAmt
End Year Balance	$21,150	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	1.00000	BoardDesignatedBalanceEOYPct
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$222,406	OtherCostOrOtherBasisAmt
Book Value	$222,406	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,087,792	OtherCostOrOtherBasisAmt
Depreciation	$898,803	DepreciationAmt
Book Value	$1,188,989	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$700,078	OtherCostOrOtherBasisAmt
Depreciation	$290,335	DepreciationAmt
Book Value	$409,743	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,821,138	TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt	$1,700,544	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$115,625	NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts	$57,544	DonatedServicesAndUseFcltsAmt
Revenue Not Reported	$173,169	RevenueNotReportedAmt
Revenue Subtotal	$1,527,375	RevenueSubtotalAmt
Other Revenues Not Included	-$65,170	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	-$65,170	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$1,462,205	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$1,284,098	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$57,544	DonatedServicesUseFcltsAmt
Other Expenses Included	$65,170	OtherExpensesIncludedAmt
Expenses Not Reported	$122,714	ExpensesNotReportedAmt
Expenses Subtotal	$1,161,384	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$1,161,384	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART V, LINE 4:	THE INCOME FROM THE ENDOWMENT FUNDS CAN BE USED TO SUPPORT THE HOUSE'S GENERAL OPERATIONS.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	DIRECT EXPENSES ON FORM 990, PAGE 9, PART VIII, LINE 8A
PART XII, LINE 2D - OTHER ADJUSTMENTS:	DIRECT EXPENSES ON FORM 990, PAGE 9, PART VIII, LINE 8A

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Name Of Event1	GOLF OUTING	NameOfEvent1Amt
Gross Receipts Event1	$134,542	GrossReceiptsEvent1Amt
Charitable Contri Event1	$72,444	CharitableContriEvent1Amt
Gross Revenue Event1	$62,098	GrossRevenueEvent1Amt
Cash Prizes Event1	$2,600	CashPrizesEvent1Amt
Rent Facility Costs Event1	$20,478	RentFacilityCostsEvent1Amt
Food And Beverage Event1	$64	FoodAndBeverageEvent1Amt
Entertainment Event1	$9,443	EntertainmentEvent1Amt
Other Direct Expenses Event1	$32,585	OtherDirectExpensesEvent1Amt
Gross Receipts Total	$134,542	GrossReceiptsTotalAmt
Charitable Contributions Tot	$72,444	CharitableContributionsTotAmt
Gross Revenue Total Events	$62,098	GrossRevenueTotalEventsAmt
Cash Prizes Total Events	$2,600	CashPrizesTotalEventsAmt
Rent Fclty Costs Total Events	$20,478	RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events	$64	FoodAndBeverageTotalEventsAmt
Entertainment Total Events	$9,443	EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events	$32,585	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$65,170	DirectExpenseSummaryEventsAmt
Net Income Summary	-$3,072	NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Recipient Table RecipientTable

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROCKFORD MEMORIAL DEVELOPMENT FOUNDATION	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2400 N ROCKTON AVE	AddressLine1
City	ROCKFORD	City
State	IL	State
ZIP Code	611033655	ZIPCode

Field	Value	IRS element (for citing)
Recipient EIN	363197918	RecipientEIN
IRC Section	501(C)(3)	IRCSectionDesc
Cash Grant	$77,531	CashGrantAmt
Purpose Of Grant	DENTAL CARE SERVICES FOR UNDERPRIVILEGED CHILDREN	PurposeOfGrantTxt

Field	Value	IRS element (for citing)
Total501c3 Org	1	Total501c3OrgCnt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	THE ORGANIZATION PARTNERS WITH THE ROCKFORD HEALTH SYSTEMS TO PROVIDE MEDICAL AND DENTAL SERVICES ABOARD THE ORGANIZATION'S CARE MOBILE. THE EXECUTIVE DIRECTOR REVIEWS AND APPROVES CHECKS FOR PAYMENT, AN OFFICER OF THE GOVERNING BODY SIGNS THEM, AND THEY ARE RETURNED TO THE BUSINESS MANAGER WHO MAILS THEM TO THE RESPECTIVE HOSPITALS. ROCKFORD HEALTH SYSTEMS SUBMITS QUARTERLY INVOICES TO THE ORGANIZATION. THESE INVOICES DETAIL THEIR EXPENSES FOR OPERATING THE CARE MOBILE, AND THE ORGANIZATION PAYS EXACTLY ONE-HALF OF THOSE EXPENSES UP TO AN ANNUAL CAP $73,500 FOR ROCKFORD HEALTH SYSTEMS. THE ORGANIZATION'S EXECUTIVE DIRECTOR REVIEWS THE QUARTERLY INVOICES AND THEN FORWARDS THEM TO THE ORGANIZATION'S BUSINESS MANAGER WHO ENTERS THE EXPENSE DATA INTO THE ACCOUNTING SYSTEM AND PREPARES CHECKS FOR PAYMENT. THE EXECUTIVE DIRECTOR REVIEWS AND APPROVES CHECKS FOR PAYMENT, SIGNS THEM, AND RETURNS THEM TO THE BUSINESS MANAGER WHO MAILS THEM TO THE RESPECTIVE HOSPITALS.	ExplanationTxt

Schedule M IRS990ScheduleM

Food Inventory FoodInventoryGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	220	ContributionCnt
Noncash Contributions Rpt F990	$11,337	NoncashContributionsRptF990Amt
Method Of Determining Revenues	COST/SELLING PRICE	MethodOfDeterminingRevenuesTxt

Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)

Non Cash CheckboxNonCashCheckboxInd	DescDesc	ContributionContributionCnt	Noncash Contributions Rpt F990NoncashContributionsRptF990Amt	Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)	HOUSE MAINTEN	210	$52,887	COST/SELLING PRICE
Yes (X)	FAMILY ROOM S	12	$1,478	COST/SELLING PRICE

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, COLUMN (B):	FormAndLineReferenceDesc
Explanation	THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS IN COLUMN (B).	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11	THE PREPARED FORM 990 IS REVIEWED BY THE PRESIDENT AND THE TREASURER OF THE GOVERNING BODY AND APPROVED BY THE MEMBERS OF THE ORGANIZATION'S EXECUTIVE COMMITTEE BEFORE THE RETURN IS FILED WITH THE IRS.
FORM 990, PART VI, SECTION B, LINE 12C	ANNUALLY, ALL DIRECTORS COMPLETE AND SIGN A STATEMENT THAT DISCLOSES INTERESTS THAT COULD GIVE RISE TO CONFLICTS. THE DIRECTORS COLLECTIVELY REVIEW THE COMPLETED FORMS, WHICH ARE KEPT AT THE ORGANIZATION'S ADMINISTRATIVE OFFICE. ANY DIRECTOR WITH A CONFLICT OF INTEREST IS PROHIBITED FROM PARTICIPATING IN THE GOVERNING BODY'S DELIBERATIONS AND DECISIONS REGARDING THE TRANSACTION.
FORM 990, PART VI, SECTION B, LINE 15A	THE EXECUTIVE COMMITTEE OF THE GOVERNING BODY ANNUALLY CONDUCTS A REVIEW OF THE EXECUTIVE DIRECTOR, REVIEWS COMPENSATION DATA FOR COMPARABLE POSITIONS AT SIMILAR AGENCIES, AND RECOMMENDS A COMPENSATION LEVEL THAT IS THEN APPROVED BY THE ENTIRE GOVERNING BODY DURING THE ANNUAL BUDGETING PROCESS.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS (EXCEPT FOR THE CONTINGENCY PLAN AND THE HOUSE OPERATIONS MANUAL) AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON REQUEST. ANNUAL FINANCIAL STATEMENTS ARE INCLUDED IN THE ORGANIZATION'S ANNUAL REPORT THAT IS AVAILABLE TO THE PUBLIC ON THE ORGANIZATION'S WEBSITE.