2023-08-07T15:05:40-05:00 2022-12-31 310800053 CLARK SCHAEFER HACKETT & CO 1 EAST 4TH STREET CINCINNATI OH 45202 990 2022-01-01 310965333 RONALD MCDONALD HOUSE CHARITIES OF GREATER CINCINNATI INC RONA 5135594600 341 ERKENBRECHER AVENUE CINCINNATI OH 45229 REGGIE FORTSON TREASURER 5135594600 2023-08-07 1 REGGIE FORTSON 999009999 0 NATOSHA CARR P01225377 5132413111 2023-08-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JENNIFER LOEB 341 ERKENBRECHER AVENUE CINCINNATI OH 45229 33166207 0 X WWW.RMHCINCINNATI.ORG X 1979 OH RONALD MCDONALD HOUSE CHARITIES OF GREATER CINCINNATI OFFERS A COMMUNITY OF COMPASSION, SUPPORT AND THE COMFORTS OF HOME TO FAMILIES WITH CRITICALLY ILL CHILDREN, STEPS AWAY FROM THE MEDICAL CARE THEY NEED. 28 28 85 3200 0 0 6274291 6830716 255508 689619 1568782 1044004 -105025 -310018 7993556 8254321 0 0 0 0 3451362 4325897 87435 90057 1195886 3934307 4522441 7473104 8938395 520452 -684074 94088742 88599101 514566 591659 93574176 88007442 X RONALD MCDONALD HOUSE CHARITIES OF GREATER CINCINNATI OFFERS A COMMUNITY OF COMPASSION, SUPPORT AND THE COMFORTS OF HOME TO FAMILIES WITH CRITICALLY ILL CHILDREN, STEPS AWAY FROM THE MEDICAL CARE THEY NEED. 0 0 7108014 0 689619 SEE SCHEDULE O 7108014 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 31 0 1 85 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 28 28 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 KY FL X X MIKE HALES 5135594603 341 ERKENBRECHER AVENUE CINCINNATI OH 45229 BETTINA ROSS CHAIR 1.00 X X 0 0 0 KELLY JANSZEN VICE CHAIR 1.00 X X 0 0 0 LEIGH CHAMNESS SECRETARY 1.00 X X 0 0 0 REGGIE FORTSON TREASURER 1.00 X X 0 0 0 ROBERT ANNING DIRECTOR 1.00 X 0 0 0 PAMELA BONFIELD DIRECTOR 1.00 X 0 0 0 SYLVIA BUXTON DIRECTOR 1.00 X 0 0 0 SHANNON CARTER DIRECTOR 1.00 X 0 0 0 VICKI DAVIES DIRECTOR 1.00 X 0 0 0 SHEELA GERAGHTY DIRECTOR 1.00 X 0 0 0 MICHELLE HUDGENS DIRECTOR 1.00 X 0 0 0 ERIC KEARNEY DIRECTOR 1.00 X 0 0 0 ALGIS KONCIUS DIRECTOR 1.00 X 0 0 0 KIRK KOPPENHOEFER DIRECTOR 1.00 X 0 0 0 MARINA MAZZINI DIRECTOR 1.00 X 0 0 0 JEFF ORSCHELL DIRECTOR 1.00 X 0 0 0 MELVIN PICKARD DIRECTOR 1.00 X 0 0 0 HOWARD POPOOLA DIRECTOR 1.00 X 0 0 0 VINCENT RINALDI DIRECTOR 1.00 X 0 0 0 KEVIN SCHUTTE DIRECTOR 1.00 X 0 0 0 MICHAEL SEWELL DIRECTOR 1.00 X 0 0 0 ERICA SHADOIN DIRECTOR 1.00 X 0 0 0 ROBERT STENGER DIRECTOR 1.00 X 0 0 0 PETER STERN DIRECTOR 1.00 X 0 0 0 BARBARA TOFANI DIRECTOR 1.00 X 0 0 0 HAL WELGE DIRECTOR 1.00 X 0 0 0 KRISTEN HALL WEVERS DIRECTOR 1.00 X 0 0 0 NIKI WILLIAMS DIRECTOR 1.00 X 0 0 0 JENNIFER LOEB CHIEF EXECUTIVE OFFICER 40.00 X 256851 0 26294 MICHELLE STEED CHIEF DEVELOPMENT OFFICER 40.00 X 158545 0 20855 MATTHEW COFFEY CHIEF OPERATIONS OFFICER 40.00 X 160656 0 19993 KRISTEN KLEIN CHIEF MARKETING OFFICER 40.00 X 144594 0 15869 MELISSA STIER CHIEF PEOPLE OFFICER 40.00 X 145094 0 14726 865740 0 97737 6 0 1 0 MERCER PO BOX 809176 CHICAGO IL 60680 HEALTHCARE PROFESSIONAL SERVICES 378730 ECKSTEIN ROOFING CO 264 STILLE DRIVE CINCINNATI OH 45233 ROOFING CONTRACTOR 193833 MERCHANTS SECURITY SERVICES INC 6766 GLENDALE-MILFORD RD CINCINNATI OH 45242 SECURITY SERVICES 127810 3 X 930197 5900519 706674 6830716 THIRD PARTY (ROOM) REIMBURSEMENT 624200 689619 689619 689619 715852 715852 24786020 24457868 328152 328152 328152 144000 930197 454018 -310018 -310018 8254321 689619 0 733986 643194 471598 59600 111996 2981866 2191984 279845 510037 389347 279155 32114 78078 311490 221053 28024 62413 8882 4465 4111 306 17800 8948 8239 613 90057 90057 103640 103640 69491 34933 32167 2391 317828 201109 32043 84676 985303 983509 1794 44385 13482 24179 6724 1519572 1500426 10637 8509 22784 14417 2297 6070 HOUSE SUPPLIES AND FOOD 668592 665865 1467 1260 COMMUNICATIONS & DEVELO 410478 175316 4952 230210 GUEST SERVICES 336878 336648 230 STAFF DEVELOPMENT 16808 5106 9156 2546 8938395 7108014 634495 1195886 2765188 2360357 2468682 1641801 137429 387519 35579 7041 65324688 11531275 54441345 53793413 34022644 30167364 217875 241606 94088742 88599101 514566 591659 514566 591659 X 87882260 85182606 5691916 2824836 93574176 88007442 94088742 88599101 -684074 -4882660 0 X X 0 1 X 1 0 X 26909132 10031987 7422631 6274291 6830716 57468757 26909132 10031987 7422631 6274291 6830716 57468757 14215371 43253386 1326247 1319636 787785 668506 715852 4818026 16113 16113 62302896 1412470 0.69420 0.75300 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: VENDING - 2018 AMOUNT: $ 16,113. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7793503 306002 -917657 187636 6994212 6681001 285894 986156 159548 7793503 6117435 60597 534969 32000 6681001 5141499 92968 1052190 169222 6117435 9992049 602483 -306211 5131000 15822 5141499 0.83910 0.11370 0.04720 0 0 1474454 1474454 61466834 9686482 51780352 2025085 1844793 180292 358315 358315 53793413 3727039 -4882660 5000 -4877660 8604699 103640 -454018 -350378 8254321 9293773 5000 454018 459018 8834755 103640 103640 8938395 PART V, LINE 4: 2A- BOARD DESIGNATED OR QUASI-ENDOWMENTS: THE BOARD OF TRUSTEES OF RONALD MCDONALD HOUSE CHARITIES OF GREATER CINCINNATI, INC. ESTABLISHED THE RMH SELF-DESIGNATED ENDOWMENT FUND FOR THE PURPOSE OF VOLUNTARILY GOVERNING RESTRICTIONS THE BOARD WISHED TO PLACE ON THE CURRENT EXPENDITURE OF A PORTION OF ITS UNRESTRICTED INVESTMENT ASSETS SO AS TO (1) HELP ENSURE THE LONG-TERM FINANCIAL VIABILITY AND STABILITY OF RMH; (2) SUPPORT NEW PROGRAMS AND ACTIVITIES, FACILITY IMPROVEMENTS OR EXPANSIONS, ANNUAL INCREASES IN OPERATING EXPENSES OR UNEXPECTED EXPENSES; AND (3) PROVIDE RESOURCES FOR THE FUTURE AND LONG-TERM NEEDS OF RMH. 2B- PERMANENTLY RESTRICTED ENDOWMENTS: THE PERMANENTLY RESTRICTED ENDOWMENT CONTAINS FUNDS THAT DONORS TO RONALD MCDONALD HOUSE CHARITIES OF GREATER CINCINNATI, INC. HAVE THEMSELVES RESTRICTED IN TERMS OF USAGE BY THE HOUSE. WITH DUE DILIGENCE, THE BOARD OF TRUSTEES OF RMH ESTABLISHED A POLICY THAT WOULD GOVERN THE RECEIPT AND USE OF ENDOWMENT ASSETS INCLUDING A PERMANENT GENERAL ENDOWMENT FUND TO PROVIDE DONORS WITH A VEHICLE FOR THE LONG-TERM SUPPORT OF THE CHARITABLE PROGRAMS OF THE HOUSE. A SPECIFIC PORTION OF THE PERMANENTLY RESTRICTED ENDOWMENT IS THE GIFT RECEIVED IN 1993 FROM MRS. KROC. THE KROC GIFT IS AN EXAMPLE OF A PERMANENTLY RESTRICTED GIFT WHICH FALLS OUTSIDE OF OUR GENERAL POLICIES. THIS GIFT WAS ACCEPTED AS SUCH HAVING BEEN INFORMED OF DONOR INTENT. FOR THE KROC GIFT, THE PRINCIPAL (VALUE OF THE STOCK WHEN DONATION RECEIVED) IS TO BE HELD IN PERPETUITY WITH THE INVESTMENT INCOME AVAILABLE FOR THE RONALD MCDONALD HOUSE OPERATIONS, SUBJECT TO THE DONOR AND SPENDING POLICY RESTRICTIONS. NONE OF THE PROCEEDS NOR THE PRINCIPAL ARE TO BE USED FOR CAPITAL EXPENDITURES. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -454,018. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 454,018. X 1 LAUTMAN MASKA NEILL & CO 1730 RHODE ISLAND AVE NW SUITE 3 WASHINGTON DC 200363119 MAIL 0 400309 90057 310252 400309 90057 310252 OH KY FL IN DE ID IA MT NE VT TX NV SD WY GALA 812364 722364 90000 35591 80675 163418 GOLF TOURNAMENT 261833 207833 54000 61126 29389 83819 1074197 930197 144000 96717 110064 247237 454018 -310018 X X X X X 0 0 0 0 0 0 0 0 0 JENNIFER LOEB CHIEF EXECUTIVE OFFICER 256851 0 0 0 0 0 13376 0 12918 0 283145 0 0 0 MATTHEW COFFEY CHIEF OPERATIONS OFFICER 160656 0 0 0 0 0 8756 0 11237 0 180649 0 0 0 MICHELLE STEED CHIEF DEVELOPMENT OFFICER 158545 0 0 0 0 0 7989 0 12866 0 179400 0 0 0 KRISTEN KLEIN CHIEF MARKETING OFFICER 144594 0 0 0 0 0 7641 0 8228 0 160463 0 0 0 MELISSA STIER CHIEF PEOPLE OFFICER 145094 0 0 0 0 0 7675 0 7051 0 159820 0 0 0 X 59962 DONOR DECLARED X 12 125964 EXCHANGE VALUE X 14 164304 DONOR DECLARED X OTHER 4 246830 DONOR DECLARED 0 1 0 FORM 990, PART I, LINE 6, NUMBER OF VOLUNTEERS: COVID RESTRICTIONS CONTINUED TO IMPACT VOLUNTEER ACTIVITIES IN 2022. FOLLOWING IS A SUMMARY OF WHAT VOLUNTEER ACTIVITIES LOOK LIKE IN A NORMAL YEAR. ANNUALLY, RMHC UTILIZES APPROXIMATELY 3,200 VOLUNTEERS WHICH INCLUDES THE NUMBER OF INDIVIDUALS WHO VOLUNTEER AS GUEST SERVICES VOLUNTEERS (335), BOARD MEMBERS (28), BOARD COMMITTEE MEMBERS WHO ARE NOT MEMBERS OF OUR BOARD OF TRUSTEES (33) AND SPECIAL EVENT VOLUNTEERS WHO ASSIST STAFF ON SPECIAL EVENTS THROUGHOUT THE YEAR INCLUDING THE GOLF OUTING AND RED TIE GALA (15). THE GUEST SERVICES VOLUNTEERS HELP PROVIDE FAMILIES AT RONALD MCDONALD HOUSE WITH A PLEASANT AND COMFORTABLE STAY BY ASSISTING STAFF WITH THE DAILY OPERATIONS OF THE HOUSE AND BY PROVIDING SUPPORT TO THE FAMILIES AS NEEDED. THE FIGURE ALSO INCLUDES THE MEALS (2,000), ACTIVITIES/SNACK (800) AND SERVICE GROUPS FROM AREA COMPANIES, CHURCHES, SCHOOLS AND VARIOUS OTHER COMMUNITY ORGANIZATIONS THAT COME TO RONALD MCDONALD HOUSE TO PREPARE HOME-COOKED MEALS AND SNACKS, PERFORM MAJOR CLEANING PROJECTS OR LEAD SPECIAL ACTIVITIES RANGING FROM STORYTELLING AND MUSICAL ENTERTAINMENT TO MASSAGE AND HAIRCUTS TO ARTS AND CRAFTS TO GAME NIGHTS AND SPECIAL HOLIDAY CELEBRATIONS. FORM 990, PART III, LINE 4A, PROGRAM SERVICE ACCOMPLISHMENTS: RMHC OF GREATER CINCINNATI OFFERS A COMMUNITY OF COMPASSION, SUPPORT AND THE COMFORTS OF HOME TO FAMILIES WITH CRITICALLY ILL CHILDREN, STEPS AWAY FROM THE MEDICAL CARE THEY NEED. FAMILIES ARE NOT EXPECTED TO PAY FOR THEIR STAY (THE ACTUAL COST TO PROVIDE A ROOM, MEALS AND ALL THE AMENITIES IS OVER $139 PER DAY). IN 2022, THE HOUSE PROVIDED 48,949 NIGHTS OF CARE TO 2,082 FAMILIES FROM 43 STATES AND EIGHT COUNTRIES, SAVING THEM MORE THAN $11 MILLION IN LODGING AND MEAL COSTS. THE RONALD MCDONALD HOUSE IN CINCINNATI OFFERS SAFE AND COMFORTABLE RESIDENTIAL ACCOMMODATIONS FOR UP TO 177 FAMILIES EACH NIGHT. LOCATED NEXT DOOR TO CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER, RONALD MCDONALD HOUSE OFFERS FAMILIES A PRIVATE BEDROOM AND BATHROOM AS WELL AS SHARED LIVING AREAS, HEALTHY MEALS, LAUNDRY AND KITCHEN FACILITIES, INDOOR AND OUTDOOR PLAY AREAS, REGULARLY PROGRAMMED FAMILY ACTIVITIES, AS WELL AS ONGOING SUPPORT FROM OTHER FAMILIES, VOLUNTEERS AND STAFF. WITHOUT THE HOUSE, MANY FAMILIES WOULD HAVE TO SLEEP IN THE HOSPITAL WAITING ROOMS, THEIR CHILD'S ROOM OR EVEN THEIR CARS, AS MOST FAMILIES COULD NOT AFFORD A HOTEL FOR WEEKS OR MONTHS. THE HOUSE SERVES ALL AGES, SOCIOECONOMIC LEVELS AND RACES, WELCOMING ALL FAMILIES WHO NEED A WARM, CARING ENVIRONMENT IN WHICH TO REST SO THEY CAN BETTER SUPPORT THEIR CHILDREN'S HEALING. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE FORM 990 IS REVIEWED IN DETAIL BY THE TREASURER, AUDIT COMMITTEE MEMBERS AND CFO BEFORE BEING SUBMITTED TO THE ENTIRE BOARD OF TRUSTEES FOR REVIEW AND COMMENTS. THE DRAFT IS THEN REVISED, REVIEWED, AND SUBMITTED. FORM 990, PART VI, SECTION B, LINE 12C ALL MEMBERS OF THE BOARD OF TRUSTEES ARE REQUIRED TO SIGN THE CONFLICT OF INTEREST POLICY ANNUALLY AND DISCLOSE ANY CONFLICTS. ANY BOARD MEMBER WHO HAS DISCLOSED A CONFLICT RECUSES HIM OR HERSELF FROM THE DISCUSSION AND VOTE, IF APPLICABLE. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION PROCESS FOR TOP OFFICIAL: COMPENSATION FOR THE CHIEF EXECUTIVE OFFICER IS RECOMMENDED AND APPROVED BY THE EXECUTIVE COMMITTEE AFTER CONSULTATION BETWEEN THE BOARD CHAIR AND THE CHIEF PEOPLE OFFICER. MARKET DATA FROM THE FOLLOWING SOURCES IS USED TO DETERMINE OUR MARKET RANGES FOR ALL POSITIONS, INCLUDING THE EXECUTIVE LEVEL: - NON-PROFIT OR HUMAN SERVICES ORGANIZATIONS OF SIMILAR SIZE/OPERATING BUDGETS IN OHIO - OVERALL GREATER CINCINNATI MARKETPLACE INCLUDING FOR-PROFIT REPORTED BUT NOT INCLUDED IN AVERAGES THAT DETERMINE RANGES IN 2021, A COMPENSATION REVIEW WAS COMPLETED BY AN OUTSIDE CONSULTANT FOR COMPENSATION OF POSITIONS ACROSS THE ORGANIZATION. COMPENSATION IS BASED ON MARKET AND PERFORMANCE. THE COMPENSATION RECOMMENDATION FOR THE CHIEF EXECUTIVE OFFICER GOES TO THE EXECUTIVE COMMITTEE WHO CONFIRMS THE PERFORMANCE REVIEW AND SALARY INCREASE. THE STRATEGY INCLUDES A COMMITMENT FROM OUR BOARD TO COMPENSATE ALL EMPLOYEES AT THE MARKET RATE. THE COMPENSATION STRATEGY WAS COMPLETED AND BOARD APPROVED IN 2021 THAT CLEARLY OUTLINES OUR COMPENSATION PHILOSOPHY AND PLAN. COMPENSATION PROCESS FOR OFFICERS: COMPENSATION FOR THE LEADERSHIP TEAM IS ALSO BASED ON PERFORMANCE AND MARKET. MARKET DATA FROM THE FOLLOWING SOURCES IS USED TO DETERMINE OUR MARKET RANGES FOR ALL POSITIONS, INCLUDING THE LEADERSHIP TEAM: - NON-PROFIT OR HUMAN SERVICES ORGANIZATIONS OF SIMILAR SIZE/OPERATING BUDGETS IN OHIO - OVERALL GREATER CINCINNATI MARKETPLACE INCLUDING FOR-PROFIT REPORTED BUT NOT INCLUDED IN AVERAGES THAT DETERMINE RANGES IN 2021, ANOTHER COMPENSATION REVIEW WAS COMPLETED BY AN OUTSIDE CONSULTANT FOR COMPENSATION OF POSITIONS ACROSS THE ORGANIZATION. THE STRATEGY INCLUDES A COMMITMENT FROM OUR BOARD TO COMPENSATE ALL EMPLOYEES AT THE MARKET RATE. THE COMPENSATION STRATEGY WAS COMPLETED AND BOARD APPROVED IN 2021 THAT CLEARLY OUTLINES OUR COMPENSATION PHILOSOPHY AND PLAN. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF THE GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE MAINTAINED IN THE ADMINISTRATIVE OFFICES AND ARE AVAILABLE FOR VIEWING BY THE PUBLIC. THE IRS FORM 990 IS ALSO AVAILABLE FOR VIEWING AND DOWNLOADING THROUGH OUR WEBSITE (WWW.RMHCINCINNATI.ORG) AS PART OF THE "FINANCIAL INFORMATION" TAB: HTTPS://WWW.RMHCINCINNATI.ORG/FINANCIAL-INFORMATION/. OUR ANNUAL REPORT WHICH CONTAINS THE MOST RECENT ANNUAL AUDITED FINANCIAL INFORMATION CAN BE DOWNLOADED AND VIEWED THROUGH THIS SAME WEB ADDRESS. FORM 990, PART VIII, LINE 2A, PROGRAM SERVICE REVENUE: NO ONE IS EVER TURNED AWAY FOR INABILITY TO CONTRIBUTE. THESE CONTRIBUTIONS ARE INCLUDED IN PART VIII, LINE 1F. THIRD-PARTY ORGANIZATIONS ARE BILLED A NEGOTIATED RATE. THESE COLLECTED ROOM REIMBURSEMENTS APPEAR AS PROGRAM SERVICE REVENUE IN PART VIII, LINE 2A. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.