2012-10-04T08:19:10-05:00 2011-12-31 591687531 PDR Certified Public Accountants 29750 US HWY 19 N 101 CLEARWATER FL 337611510 990 2011-01-01 591835985 Ronald McDonald House Charities of Tampa Bay Inc RONA 8132586430 28 Columbia Dr Tampa FL 336063584 Claudia Straw 8132586430 2012-10-03 1 Nancy M Ridenour P00232551 7277854447 2011 2016-02-24 21:20:13Z Claudia Straw 28 Columbia Dr Tampa FL 33606 4312051 0 X WWW.RMHCTAMPABAY.COM X 1978 FL See Schedule O, Note 1 26 26 20 400 0 0 1650903 1533889 80720 69694 274340 478905 358559 341557 2364522 2424045 228874 191665 0 0 1108360 1137389 0 0 260734 885652 946359 2222886 2275413 141636 148632 12012489 11796963 143725 313297 11868764 11483666 X See organization's mission at Part I, line 1 0 0 1886083 568342 Services are provided to families. Actual operating costs are $65 per night per room. No one is turned away due to financial constraints. Families staying at the St. Petersburg and Tampa Houses are provided with the following amenities:-A private bedroom and bath which sleeps up to four family members -Full use of a stocked kitchen with meals (regularly provided by community volunteers)-A fully housed library with medical books and wifi capability.-Family, teen and children's rooms providing a recreational outlet, including large screen TVs, extensive DVD and video libraries and video games-Full laundry facilities-Voicemail and direct phone access to the Intensive Care Unit of the hospital-Volunteer support from 9:00 a.m. to 10:00 p.m. each day, seven days a week, 365 days per year-Pet therapy, massage therapy, and art therapy through qualified volunteersHouse Logistics:The four Houses are open from 9:00 a.m. to 9:00 p.m. seven days a week, 365 days per yearWalking distance to the hospital with hospital transportation if needed-St. Pete East, West and Central Houses mailing address: 401 7th Ave. S., St. Petersburg, FL 33701-Tampa House: 35 Columbia Drive, Tampa, FL 33606 1886083 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 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 20 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 26 26 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X X X Janice Davis CEO 8132586430 28 Columbia Dr Tampa FL 33606 Edward Ameen 10.00 X X 0 0 0 DAN HONEGGER 10.00 X X 0 0 0 Ana Wallrapp 10.00 X X 0 0 0 Claudia Straw 10.00 X X 0 0 0 Diane Keane 10.00 X X 0 0 0 John Iwanickii 10.00 X X 0 0 0 Brian Auld 5.00 X 0 0 0 Kristy Chase-Tozer 5.00 X 0 0 0 Brian Ford 5.00 X 0 0 0 Chris Frost 5.00 X 0 0 0 William Cassidy 5.00 X 0 0 0 STACY HOWELL 5.00 X 0 0 0 Harry Hutt 5.00 X 0 0 0 Judy Keyak 5.00 X 0 0 0 Bonnie Patchen 5.00 X 0 0 0 George Meyer 5.00 X 0 0 0 Tina Dyakon 5.00 X 0 0 0 Jeff Harring 5.00 X 0 0 0 Tom Powers 5.00 X 0 0 0 Carla Saavedra 5.00 X 0 0 0 Bob Sanders 5.00 X 0 0 0 Don Schreyer 5.00 X 0 0 0 Julie S Stapf 5.00 X 0 0 0 Tom Waters Jr 5.00 X 0 0 0 Susan Wendt 5.00 X 0 0 0 Jill Wolf 5.00 X 0 0 0 JANICE DAVIS 40.00 X 124579 0 0 Donna Young 40.00 X 89469 0 0 214048 0 0 1 0 0 0 0 54875 1479014 76024 1533889 Room Revenue 624221 69694 69694 69694 302111 302111 1851038 1674244 176794 176794 176794 535576 54875 213762 321814 321814 Other revenue 900099 19743 19743 19743 2424045 568342 0 321814 191665 191665 214048 214048 694888 536846 63984 94058 23733 18969 1771 2993 141568 123135 7462 10971 63152 51743 4620 6789 29332 29332 1575 1575 57545 46515 4044 6986 185880 180137 2262 3481 6101 6101 227773 223217 2278 2278 104638 87986 6742 9910 Repairs and Maintenance 168917 168917 general fundraising exp 121693 121693 Food Services and Suppl 23538 23538 miscellaneous 12436 12436 6931 6931 2275413 1886083 128596 260734 262161 392025 116573 0 50782 26609 9250 1200 19334 16500 7052657 3922875 3181678 3129782 2380735 2331218 5991976 5899629 12012489 11796963 98725 241597 45000 71700 143725 313297 X 9288310 9353460 991022 632977 1589432 1497229 11868764 11483666 12012489 11796963 X 148632 -533730 X X 0 1 1 X 0 X 2312457 1467098 1499778 1650903 2184241 9114477 2312457 1467098 1499778 1650903 2184241 9114477 9114477 504509 343860 373650 274340 478905 1975264 170567 58805 41436 33429 19743 323980 11413721 369699 0.79860 0.76460 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1589432 1325 -93528 1497229 1496416 93016 1589432 1222431 273985 1496416 1705641 -483210 1222431 1.00000 1 0 515000 515000 4472066 2683432 1788634 493622 296194 197428 1571969 943249 628720 3129782 MUTUAL AND MONEY Market FUNDS 5899629 F 5899629 2424045 2275413 148632 -533730 -533730 -385098 2105682 -533730 215367 -318363 2424045 0 2424045 2490780 215367 215367 2275413 0 2275413 Description of Uncertain Tax Positions Under FIN 48: Part X: The Organization is recognized as a not-for-profit corporation under the laws of the State of Florida and has been granted recognition as a not-for-profit corporation under Section 501(c)(3) of the Internal Revenue Code (IRC) and is exempt from federal income taxes on related income pursuant to Section 501(a) of the IRC. Accordingly, no income tax liability or provision for income taxes is reflected in the financial statements. As of December 31, 2009, the Organization elected to adopt the guidance for uncertainty in income taxes as defined in FASB ASC 740-10-65-1. The Organization records a liability for uncertain tax positions when it is probable that a loss has been incurred and the amount can be reasonably estimated. As of December 31, 2010, the Organization has not recognized any respective liability for unrecognized tax benefits as it has no known tax positions that would subject the Organization to any material income tax exposure. A reconciliation of the beginning and ending amount of unrecognized tax benefits is not included, nor is there any interest accrued related to unrecognized tax benefits in interest expense and penalties in the statements of activities as there are no unrecognized tax benefits. Storybook Ball 392479 49575 342904 9070 0 69309 1577 3175 59685 Golf Tournament 168595 168595 65638 2400 2524 1 29377 5300 24077 384 590451 54875 535576 9070 134947 1577 5575 62593 213762 321814 0 St JOSEPH'S CHILDREN'S HOSPITAL 3001 W Dr Martin Luther King Jr Tampa FL 33607 10000 FMV Support for the purchase of one infant isolette/warmer. Tampa General Hospital PO Box 1289 Tampa FL 33601 35500 FMV Support for the purchase of two Giraffe Omnibed incubators for new NICU All Children's Hospital 801 Sixth Street St Petersburg FL 33701 25000 FMV Support to launch a Pallative Care Program Hillsborough Education Foundation 2306 N Howard Ave Tampa FL 33607 15000 FMV To provide deserving students further education beyond high school. Florida Prepaid College Foundation 1801 Herritage Blvd 210 Tallahassee FL 32308 62810 FMV To provide deserving students further education beyond high school. The V Foundation 106 Towerview Ct Cary NC 27513 12500 FMV Furnishing 8 of the 28 rooms within the new cancer center University of South Florida Foundation 4202 East Fowler Avenue Tampa FL 33620 10000 FMV Mobile care Claudia Straw Voting Board Member 12000 Accounting Services 0 X Advertising for Special Events 4 76200 ESTIMATED VALUE X Entertainment for Storybook Ball 1 25000 ESTIMATED VALUE X Renovations for Tampa House 8 21149 ESTIMATED VALUE X Auction Items for Storybookball 5 49575 ESTIMATED VALUE 0 0 0 Organization's Mission: Form 990, Part I, Line 1 Ronald McDonald House Charities of Tampa Bay provides comfort, care and support to children and their families through the operation of core programs like the Ronald McDonald House, the Ronald McDonald Care Mobile, RMHC College Scholarships, and grants to other non-profit organizations that assist children. Form 990, Part VI, Section A, line 6 The organization has a Board of Directors and they are considered members. Form 990, Part VI, Section A, line 7a Board of the Directors votes on new members. Form 990, Part VI, Section B, line 11 The Audit & Finance Committee, treasurer, chairman and the executive director review the return and supply it to the board of directors prior to submission. Form 990, Part VI, Section B, line 12c January of each year a conflict of interest policy is given to each board member. Copies of the signed policies are kept in a folder maintained by the executive director. Form 990, Part VI, Section B, line 15 The human resource department conduct a salary comparison benchmarking other similar industries and positions every two years. Reviews are performed every twelve months. A performance evaluation is completed by the executive committee and compensation approved by board of trustees. The board president meets with the executive director/CEO for the final evaluation. Form 990, Part VI, Section C, line 19 The organization's audit documents and Form 990 are available online, request to be mailed or walk in at each House for review as well as linked to Charity Watchdog sites. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 5: Net unrealized losses on investments: -533,730. Form 990 Part XI Line 2C The organization did not change their oversight process of reviewing the audited financial statements during the tax year.