2012-08-13T21:16:35-05:00 2011-12-31 651203311 WIKOFF COMBS & CO LLC 1001 BISHOP ST STE 2760 HONOLULU HI 96813 990 2011-01-01 990222124 RONALD MCDONALD HOUSE CHARITIES OF HAWAII INC RONA 8089735683 PO BOX 61777 HONOLULU HI 96822 JERRI CHONG 8089735683 2012-08-10 1 ANNA M MORI P00849598 8087911414 2012-08-10 2011 2016-02-24 21:20:13Z JERRI CHONG 1970 JUDD HILLSIDE ROAD HONOLULU HI 96822 4391056 0 X WWW.RONALDHOUSEHAWAII.ORG X 1983 HI TO PROVIDE A HOME-AWAY-FROM HOME FOR SERIOUSLY ILL CHILDREN AND THEIR FAMILIES AND TO DEVELOP OTHER PROGRAMS AND PARTNERSHIPS AIMED AT IMPROVING THE LIVES OF CHILDREN IN HAWAII AND THE PACIFIC. 16 16 21 2250 0 0 1183070 1265602 53181 59832 398899 358546 314144 202089 1949294 1886069 0 0 0 0 655457 747723 7330 7330 227068 895853 630460 1558640 1385513 390654 500556 9998597 10309108 171036 114349 9827561 10194759 X PROVIDE SERIOUSLY ILL CHILDREN AND THEIR FAMILIES WITH AN ENVIRONMENT FILLED WITH THE SPIRIT OF ALOHA AND OHANA 0 0 984745 59832 THE ORGANIZATION'S PROGRAM INCLUDES THE FOLLOWING SERVICES:HOUSE SERVICES - PROVIDES A HOME-AWAY-FROM-HOME FILLED WITH THE SPIRIT OF ALOHA AND OHANA FOR FAMILIES WITH A SERIOUSLY ILL OR INJURED CHILD FROM THE NEIGHBOR ISLANDS AND PACIFIC REGION WHILE THE CHILD IS RECEIVING MEDICAL TREATMENTS IN HONOLULU. IN 2011, THE HOUSE PROGRAM SERVED 776 PERSONS.FAMILY ROOM SERVICES - LOCATED IN KAPIOLANI MEDICAL CENTER FOR WOMEN & CHILDREN, IT PROVIDES RESPITE AND SUPPORT FOR IMMEDIATE FAMILY MEMBERS OF HOSPITALIZED CHILDREN IN A HOME-LIKE, NURTURING ENVIRONMENT. IN 2011, THE FAMILY ROOM RECEIVED 8,973 VISITORS.VOLUNTEER SERVICES - SUPPLEMENTS THE ORGANIZATION'S WORKFORCE, PROVIDING MUCH NEEDED MANPOWER AND RESOURCES TO HELP RMHC-HI MEET ITS MISSION AND SERVICE GOALS. IN 2011, 2,250 VOLUNTEERS PERFORMED 10,662 HOURS OF SERVICE, PERFORMING A MULTITUDE OF TASKS AT THE HOUSES' TWO RESIDENTIAL FACILITIES AND RMH FAMILY ROOM. 984745 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 6 0 21 1 0 0 0 0 0 1 1 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 HI X THE ORGANIZATION 8089735683 1970 JUDD HILLSIDE ROAD HONOLULU HI 96822 RICHARD RAND 1.00 X 0 0 0 WADE NAKASHIMA 1.00 X 0 0 0 BETH LUM 1.00 X 0 0 0 SARA ISONAGA 1.00 X 0 0 0 BRUCE YANAGIHARA 1.00 X 0 0 0 LAWRENCE CHEW 1.00 X 0 0 0 JOHN CHEUNG 1.00 X 0 0 0 ROBERT DURKIN 1.00 X 0 0 0 MARTIN LAU 1.00 X 0 0 0 PATRICK LIM 1.00 X 0 0 0 FRANCIS NAKAMOTO 1.00 X 0 0 0 CARRIE JEANNE ODA 1.00 X 0 0 0 DENNIS PANG 1.00 X 0 0 0 CHERYL SOON 1.00 X 0 0 0 DIANE SUMIDA 1.00 X 0 0 0 KAREN WONG 1.00 X 0 0 0 JERRI CHONG 40.00 X 101833 0 9385 101833 0 9385 1 0 0 0 0 29977 294632 940993 205493 1265602 ROOM RENTAL 721000 59344 59344 OTHER RELATED 900099 488 488 59832 212153 212153 2391849 200 2245656 146193 200 146393 146393 461420 294632 259331 202089 202089 1886069 59832 0 560635 111385 77969 16708 16708 491750 365497 39758 86495 10310 7694 785 1831 89362 65985 7918 15459 44916 33050 4165 7701 27853 6200 21653 7330 7330 43625 43625 8547 2461 3625 2461 75541 40363 11147 24031 11948 3943 4062 3943 63115 63115 13028 9870 3158 5508 2822 896 1790 61112 61112 118914 107023 11891 21963 21160 407 396 MAINTENANCE AND REPAIRS 57498 57498 GUEST PROGRAMS 51342 51342 EVENT EXPENSES 40047 40047 GENERAL EXCISE TAX 16828 16828 13591 7641 3902 2048 1385513 984745 173700 227068 686596 672501 393256 665360 78785 30000 33455 34114 13482 15002 5601520 2259879 3369480 3341641 4447673 4948510 573120 601980 402750 0 9998597 10309108 171036 114349 171036 114349 X 9227526 9643509 78785 30000 521250 521250 9827561 10194759 9998597 10309108 X 500556 -133358 X X 0 1 1 X 0 X 1082817 1194498 1330967 1183070 1265602 6056954 1082817 1194498 1330967 1183070 1265602 6056954 399561 5657393 162027 144756 119211 399649 358546 1184189 304 1284 499 688 488 3263 7244406 1688276 0.78090 0.74590 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 521250 521250 521250 521250 521250 521250 521250 521250 1.00000 0 0 1152638 1152638 3876824 1868078 2008746 572058 391801 180257 3341641 MCDONALD'S CORPORATION STOCK 601980 F 601980 1886069 1385513 500556 -133358 -133358 367198 2091839 -133358 339128 205770 1886069 0 1886069 1724641 339128 339128 1385513 0 1385513 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ORGANIZATION'S $521,250 ENDOWMENT CONSISTS OF ONE PERMANENTLY RESTRICTED ENDOWMENT FROM WHICH THE INCOME IS TO BE USED FOR OPERATIONS, BUT NOT FOR CAPITAL EXPENDITURES. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: MANAGEMENT IS REQUIRED TO ASCERTAIN THE EFFECT OF UNCERTAIN TAX POSITIONS TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS IF THEY ARE MORE LIKELY THAN NOT TO FAIL UPON REGULATORY EXAMINATION. MANAGEMENT IS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS. TAX RETURNS ARE OPEN FOR EXAMINATION BY THE TAXING AUTHORITIES UNTIL THE STATUTE OF LIMITATIONS (GENERALLY THREE YEARS) EXPIRES. GALA EVENT 413296 121025 292271 5000 179 83113 2618 2187 GOLF EVENT 231857 171857 60000 1050 109535 11910 30846 493 2 110899 1750 109149 12400 756052 294632 461420 1050 114535 12089 126359 2618 2680 259331 202089 X 26803 EST. FMV X 80 8229 EST. FMV X CANISTERS 1 14588 EST. FMV X GOLF EVENT 146 133799 EST. FMV X SOFTWARE 1 22074 EST. FMV X EST. FMV 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS FIRST REVIEWED BY THE FINANCE COMMITTEE AND ONCE THE FINANCE COMMITTEE HAS COMPLETED ITS REVIEW, THE RETURN IS PRESENTED TO THE ENTIRE BOARD FOR FINAL REVIEW AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY AND THE ORGANIZATION'S BY-LAWS ARE PROVIDED TO EACH BOARD MEMBER AT THE START OF THEIR TERM OF OFFICE AND BOTH OFFICERS AND BOARD MEMBERS MUST CONFIRM THEIR UNDERSTANDING OF THE CONFLICT OF INTEREST POLICY. POTENTIAL CONFLICTS ARE PRESENTED TO THE BOARD FOR REVIEW AND RESOLUTION. FORM 990, PART VI, SECTION B, LINE 15A PRESIDENT: COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS THROUGH A REVIEW OF COMPARABLE COMPENSATION PACKAGES AND COMPENSATION GUIDELINES OBTAINED FROM RESOURCES SUCH AS THE HAWAII EMPLOYERS COUNCIL, GUIDESTAR AND FROM OTHER RONALD MCDONALD HOUSE CHARITIES GLOBAL ALLIANCES. ANNUAL PERFORMANCE REVIEWS ARE ALSO CONDUCTED BY BOARD MEMBERS TO DETERMINE THE APPROPRIATENESS OF THE COMPENSATION LEVEL. LINE 15(B) - N/A, ONLY THE PRESIDENT IS COMPENSATED. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S FORM 990 IS AVAILABLE FOR PUBLIC INSPECTION ON THE ORGANIZATION'S WEBSITE OR UPON REQUEST. FURTHER, THE ORGANIZATION IS REQUIRED BY LAW TO REGISTER WITH THE STATE ATTORNEY GENERAL'S OFFICE AND TO SUBMIT ELECTRONIC COPIES OF ITS ANNUAL 990 FOR GOVERNMENT WEBSITE POSTING AND PUBLIC ACCESS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -133,358. LINE 2C - AUDIT OVERSIGHT, AUDITOR SELECTION,REVIEW OF FINANCIAL STATEMENTS PART XI, FINANCIAL STATEMENTS AND REPORTING OVERVIEW: THE FINANCE COMMITTEE, CONSISTING OF SELECTED BOARD MEMBERS, THE ORGANIZATION'S PRESIDENT AND ACCOUNTANT HAVE PRIMARY RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT AUDITOR. SELECTION OF THE AUDITOR: THE FINANCE COMMITTEE SEEKS RECOMMENDATIONS FROM BOARD MEMBERS, OTHER NON-PROFIT ORGANIZATIONS AND ACCOUNTANTS. WRITTEN BIDS ARE REQUESTED FROM THE DEVELOPED LIST OF QUALIFIED CPAS. THE COMMITTEE REVIEWS THE BIDS AND MAKES ITS SELECTION BASED ON EXPERIENCE, ESPECIALLY WITH NON-PROFIT ORGANIZATIONS, REPUTATION, ABILITY TO PERFORM THE AUDIT WITHIN THE REQUIRED TIME FRAME AND FINANCIAL CONSIDERATIONS. THE LIST OF RECOMMENDED AUDITORS IS THEN PRESENTED TO THE BOARD FOR FINAL REVIEW AND VOTE. REVIEW OF FINANCIAL STATEMENT: UPON COMPLETION OF THE AUDIT, THE CPA PRESENTS A DRAFT OF THE AUDITED FINANCIAL STATEMENTS TO THE FINANCE COMMITTEE FOR REVIEW. THE FINANCIAL STATEMENTS ARE THEN PRESENTED TO THE FULL BOARD AT A SCHEDULED BOARD MEETING FOR APPROVAL AND ACCEPTANCE.