2023-08-04T12:37:51-05:00 2022-12-31 860683059 BEACHFLEISCHMAN PLLC 1985 E RIVER ROAD SUITE 201 TUCSON AZ 85718 990 2022-01-01 860483792 RONALD MCDONALD HOUSE CHARITIES OF CENTRAL AND NORTHERN ARIZONA RONA 6022642654 501 EAST ROANOKE AVENUE PHOENIX AZ 85004 ABRAN VILLEGAS TREASURER 6022642654 2023-07-21 1 ABRAN VILLEGAS 999009999 0 MONICA A VERA CPA P01456278 5203214600 2023-07-21 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z KERRY SCHULMAN 501 EAST ROANOKE AVENUE PHOENIX AZ 85004 6512638 0 X WWW.RMHCCNAZ.ORG X 1984 AZ TO PROVIDE TEMPORARY HOUSING FOR SERIOUSLY ILL CHILDREN AND THEIR FAMILIES. 30 30 40 1639 0 0 3685853 3917644 218370 559979 572502 -30203 49330 -26192 4526055 4421228 0 0 0 0 1330151 1505179 28390 172767 765977 2422042 1904523 3780583 3582469 745472 838759 18606113 18691669 205505 128216 18400608 18563453 X MAINTAINING AND OPERATING ONE OR MORE FACILITIES IN THE VALLEY TO PROVIDE TEMPORARY HOUSING FOR SERIOUSLY ILL CHILDREN AND THEIR FAMILIES WHILE THE CHILDREN ARE RECEIVING TREATMENT AT A NEARBY HOSPITAL. 0 0 2436021 559979 IN 2022, RONALD MCDONALD HOUSE CHARITIES OF CENTRAL AND NORTHER ARIZONA PROVIDED 15,539 NIGHTS OF LODGING FOR FAMILIES TRAVELING TO PHOENIX AND MESA TO RECEIVE MEDICAL CARE AND TREATMENT FOR THEIR CHILDREN. WE SERVED 1,003 FAMILIES. EACH NIGHT WE CAN PROVIDE TEMPORARY HOUSING FOR 72 FAMILIES AT ONE OF OUR THREE HOUSES WE OPERATE IN THE VALLEY. WE PROVIDE A WELCOMING "HOME-AWAY-FROM HOME" FOR FAMILIES INCLUDING PRIVATE ROOMS AND BATHROOMS. WE PROVIDE NIGHTLY MEALS, LAUNDRY FACILITIES, AND OUTDOOR AREAS FOR CHILDREN AND FAMILIES. THE COST TO HOUSE A FAMILY FOR ONE NIGHT IS $107 AND THERE IS NEVER A CHARGE FOR FAMILIES TO STAY WITH US. WE ARE COMMUNITY FUNDED AND ARE FISCALLY RESPONSIBLE WITH OUR DONORS' DOLLARS. WE HAVE A SMALL STAFF AND UTILIZE COMMUNITY VOLUNTEERS. OUR OPERATIONS IN 2022 CONTINUED TO BE IMPACTED BY COVID-19. WE REMAINED OPEN, STAFFED, AND AVAILABLE TO SERVE ALL FAMILIES WHO NEEDED OUR SERVICES. 2436021 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 14 0 1 40 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 30 30 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X KERRY SCHULMAN CEO 6022642654 501 EAST ROANOKE AVENUE PHOENIX AZ 85004 KERRY SCHULMAN CEO 40.00 X 187000 0 8397 DEBORAH ANN SIMONS CDMO 40.00 X 133382 0 5030 WILLIAM PETERSON COO 40.00 X 114739 0 9477 ROB CALDWELL MEMBER 1.00 X 0 0 0 MIKE CARDOSO MEMBER 1.00 X 0 0 0 CHRIS CARNEY MEMBER 1.00 X 0 0 0 MAYRA COLLINS MEMBER 1.00 X 0 0 0 CRAIG CROSBY MEMBER 1.00 X 0 0 0 MICHAEL CYRINO MEMBER 1.00 X 0 0 0 ALEXANDER FALKENSTEIN MEMBER 1.00 X 0 0 0 PATTY FRANKENFIELD MEMBER 1.00 X 0 0 0 GRACE FROHOCK MEMBER 1.00 X 0 0 0 PATRICK IRVINE MEMBER 1.00 X 0 0 0 MYLES JOHNSON MEMBER 1.00 X 0 0 0 JAMES KERR III MEMBER 1.00 X 0 0 0 BRITANY MCELROY MEMBER 1.00 X 0 0 0 PAT MCGRODER IV MEMBER 1.00 X 0 0 0 KENDIS MUSCHEID MEMBER 1.00 X 0 0 0 CHRISTY NAPOLITANO-WERNAU MEMBER 1.00 X 0 0 0 FRANK NEAL MEMBER 1.00 X 0 0 0 MICHAEL REINA MEMBER 1.00 X 0 0 0 MATT SALATA MEMBER 1.00 X 0 0 0 LAURA SNOW MEMBER 1.00 X 0 0 0 GINGER SYKES TORRES MEMBER 1.00 X 0 0 0 MIKE WEAVER MEMBER 1.00 X 0 0 0 JULIA ACKEN MEMBER AT LARGE 1.00 X 0 0 0 DAVE ALLAZETTA MEMBER AT LARGE 1.00 X 0 0 0 JIM PRATT MEMBER AT LARGE 1.00 X 0 0 0 RONEN AVIRAM CHAIR 5.00 X X 0 0 0 SAMEER KOELE MD VICE CHAIR 5.00 X X 0 0 0 ABRAN VILLEGAS TREASURER 5.00 X X 0 0 0 JILL HANKS SECRETARY 5.00 X X 0 0 0 435121 0 22904 3 0 1 0 TRUESENSE MARKETING INC 502 KEYSTONE DRIVE WARRENDALE PA 15086 MARKETING 170630 1 59089 598081 3260474 195815 3917644 PROGRAM SERVICE FEES 721310 559979 559979 559979 191448 191448 1681842 1903493 -221651 -221651 -221651 102983 598081 187917 -84934 -84934 39594 0 39594 39594 VENDING MACHINE 900099 17564 17564 OTHER INCOME 900099 1584 1584 19148 4421228 559979 0 -56395 319613 186521 22663 110429 978399 566120 67915 344364 16258 9163 1595 5500 95177 82898 8789 3490 95732 53623 8578 33531 10476 10476 99400 99400 172767 172767 42670 42670 237895 222088 15657 150 23432 358 2083 20991 152108 40999 75569 35540 79302 72450 6852 199412 199323 18 71 7357 6088 991 278 19717 3284 11900 4533 608440 577739 6375 24326 53022 51578 289 1155 FAMILY SUPPORT SERVICES 223679 222798 881 REPAIRS AND MAINTENANCE 139849 137442 2407 DONOR AND VOLUNTEER REC 7764 3549 2215 2000 3582469 2436021 380471 765977 1954374 2252163 269887 362951 186351 260077 81353 123693 38083 38430 14615537 6910637 8270691 7704900 5762009 6162815 1817509 1556546 225856 230094 18606113 18691669 205505 128216 205505 128216 X 17302476 16588243 1098132 1975210 18400608 18563453 18606113 18691669 X 838759 -657414 -18500 X 0 1 X 1 0 X 3316606 2721422 3256699 3685853 3917644 16898224 3316606 2721422 3256699 3685853 3917644 16898224 474041 16424183 169981 187435 113334 143677 191448 805875 48760 45894 32085 39594 166333 18305 15881 19148 53334 17923766 2362491 0.91630 0.91520 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1918735 -202614 68300 1647821 1634882 100000 254034 70181 1918735 1613003 88679 66800 1634882 1490792 202104 66000 13893 1613003 1635692 64882 65700 14318 1490792 0.63440 0.35780 0.00780 1 0 636182 636182 13242339 6484476 6757863 703527 412208 291319 33489 13953 19536 7704900 INVESTMENTS HELD BY AZ COMMUNITY FOUNDATION 1556546 F 1556546 X 3971036 -657414 61975 -595439 4566475 42670 -187917 -145247 4421228 3808191 61975 206417 268392 3539799 42670 42670 3582469 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENTS CONSIST OF THE MARUSKA FAMILY FUND, AN ADOPTAROOM DONOR RESTRICTED ENDOWMENT, AND ENDOWMENTS HELD IN THE RONALD MCDONALD HOUSE CHARITIES FUND (THE ACF FUND) ESTABLISHED WITH THE ACF. INVESTMENT EARNINGS FROM THE MARUSKA FAMILY FUND ARE RESTRICTED FOR SPECIFIC SPENDING NEEDS RELATED TO ADOPTAROOM PURPOSES. THE ACF FUND IS COMPRISED OF BOARD DESIGNATED (QUASIENDOWMENT) FUNDS AND DONOR RESTRICTED ENDOWMENT FUNDS. THE PRIMARY PURPOSE FOR INVESTMENT EARNINGS FOR ENDOWMENTS HELD WITH THE ACF IS TO PROVIDE ADDITIONAL FUNDING FOR OPERATIONS, EXCLUDING CAPITAL PURCHASES. FUNDS ESTABLISHED AT ACF ARE SUBJECT TO ACF'S VARIANCE POWER. PART X, LINE 2: ASC 740 FOOTNOTE FROM AUDITED FINANCIAL STATEMENTS: THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER BOTH FEDERAL INTERNAL REVENUE CODE SECTION 501(C)(3) AND ARIZONA INCOME TAX LAWS, AND IS CLASSIFIED AS OTHER THAN A PRIVATE FOUNDATION UNDER INTERNAL REVENUE CODE SECTION 509(A)(1). INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSE, HOWEVER, MAY BE SUBJECT TO TAXATION AS UNRELATED BUSINESS TAXABLE INCOME (UBTI). FROM TIME TO TIME, THE ORGANIZATION MAY BE SUBJECT TO PENALTIES AND INTEREST ASSESSED BY VARIOUS TAXING AUTHORITIES, WHICH ARE CLASSIFIED AS GENERAL AND ADMINISTRATIVE EXPENSES IF THEY OCCUR. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES -187,917. PART XII, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT EXPENSE 18,500. SPECIAL EVENT EXPENSES 187,917. X X X X X X 1 TRUESENSE MARKETING 502 KEYSTONE DRIVE WARRENDALE PA 15086 DIRECT MAIL 0 170630 170630 0 170630 170630 GALA 474257 348483 125774 41044 63686 2050 37016 GOLF TOURNAMENT 226807 249598 -22791 15627 9738 379 18377 701064 598081 102983 56671 73424 2429 55393 187917 -84934 39594 1 39594 39594 AZ 0 THE ORGANIZATION CONDUCTED A RAFFLE AT ITS ANNUAL GALA EVENT AND ANNUAL GOLF EVENT IN ARIZONA. ARIZONA DOES NOT HAVE AN AGENCY THAT REGULATES CHARITABLE RAFFLES AND DOES NOT REQUIRE A LICENSE. RAFFLES IN ARIZONA CAN ONLY BE CONDUCTED BY AN ORGANIZATION THAT HAS QUALIFIED FOR AN EXEMPTION FROM TAXATION OF INCOME UNDER SECTION 501 AND HAS BEEN CONTINUOUSLY IN EXISTENCE FOR A FIVE-YEAR PERIOD IMMEDIATELY BEFORE CONDUCTING A RAFFLE. THE ORGANIZATION MEETS BOTH OF THESE REQUIREMENTS. 0 0 0 1.00000 KERRY SCHULMAN 501 E ROANOKE AVENUE PHOENIX AZ 85004 0 0 SCHEDULE G, PART I, LINE 2B, COLUMN (V) TRUESENSE IS THE DIRECT MAIL PARTNER FOR RMHC OF CENTRAL AND NORTHERN ARIZONA. WE ARE PARTICIPATING IN THEIR "PAY-AS-YOU-GROW" PROGRAM WHICH HAS ENABLED US TO LAUNCH A DIRECT MAIL MARKETING PROGRAM WITHOUT SIGNIFICANT UP-FRONT COSTS. WE ARE SEEING TREMENDOUS SUCCESS WITH THE PROGRAM IN TERMS OF REVENUE AND DONOR ACQUISITION. WE ANTICIPATE BREAKING EVEN BY YEAR-END. THE REVENUE BROUGHT IN BY THIS PROGRAM, GOES BACK TO TRUESENSE AS AN EXPENSE UNDER DIRECT MAIL. X X X X 0 0 0 0 0 0 0 0 0 KERRY SCHULMAN CEO 175000 0 12000 0 0 0 7000 0 1397 0 195397 0 0 0 SERVICE 1ST COMPANY COMPANY OWNED BY BOARD MEMBER 186176 LEASED LABOR SERVICES 0 X 143889 FAIR MARKET VALUE X 4 875 FAIR MARKET VALUE X UTILITES 1 31500 FAIR MARKET VALUE X AUCTION ITEMS 4 15320 FAIR MARKET VALUE X LAND USE VALUE IN EXCESS OF IN KIND RENT 1 4231 FAIR MARKET VALUE 0 0 0 FORM 990, PART I, LINE 6, DESCRIPTION OF VOLUNTEERS: IN 2022 WE HAD 86 INDIVIDUAL VOLUNTEERS AND 481 VOLUNTEER GROUPS. THESE VOLUNTEERS PROVIDED 22,520 INDIVIDUAL MEALS FOR OUR FAMILIES; DONATED 3,876 HOURS OF TIME WHICH EQUATES TO $95,104.00. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE CEO, BOARD TREASURER, ACCOUNTANT, AND FINANCE COMMITTEE PRIOR TO FILING. AFTER THIS REVIEW, A COPY OF THE FORM 990 IS PROVIDED TO THE ENTIRE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS ADOPTED A CONFLICT OF INTEREST POLICY THAT ALL BOARD MEMBERS, COMMITTEE MEMBERS, STAFF, VOLUNTEERS, AND AFFILIATES MUST ADHERE TO. ANY KNOWN CONFLICT OF INTEREST ON THE PART OF ANY INTERESTED PERSON SHALL BE DISCLOSED TO THE BOARD OF DIRECTORS. WHEN THE BOARD CONSIDERS AN APPLICATION FOR A GRANT OR ANY OTHER MATTER, ANY INTERESTED PERSON WHO HAS AN ACTUAL, POTENTIAL OR APPARENT CONFLICT OF INTEREST WITH RESPECT TO THE APPLICANT OR MATTER SHALL DISCLOSE HIS OR HER CONFLICT TO ALL OF THE MEMBERS OF THE BOARD AND/OR ALL OF THE MEMBERS OF THE COMMITTEE WHICH IS CONSIDERING THE APPLICATION OR OTHER MATTER. NO INTERESTED PERSON SHALL VOTE ON ANY MATTER IN WHICH HE OR SHE HAS A POSSIBLE CONFLICT OF INTEREST, AND HE OR SHE SHALL NOT USE PERSONAL INFLUENCE IN CONNECTION THEREWITH. HOWEVER, ANY INTERESTED PERSON WHO IS EXCLUDED FROM VOTING BECAUSE OF SUCH POSSIBLE CONFLICT OF INTEREST MAY BRIEFLY STATE HIS OR HER POSITION ON THE MATTER AND ANSWER PERTINENT QUESTIONS OF OTHER BOARD OR COMMITTEE MEMBERS. THE MINUTES OF THE MEETING SHALL REFLECT THAT A DISCLOSURE WAS MADE AND THAT THE INTERESTED PERSON ABSTAINED FROM VOTING. ALL INTERESTED PERSONS RECEIVE A COPY OF THE POLICY ANNUALLY AND MUST REVIEW AND DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST. WHEN THE BOARD CONSIDERS AN APPLICATION FOR A GRANT OR ANY OTHER MATTER, ANY INTERESTED PERSON WHO HAS AN ACTUAL, POTENTIAL OR APPARENT CONFLICT OF INTEREST WITH RESPECT TO THE APPLICANT OR MATTER SHALL DISCLOSE HIS OR HER CONFLICT TO ALL OF THE MEMBERS OF THE BOARD AND/OR ALL OF THE MEMBERS OF THE COMMITTEE WHICH IS CONSIDERING THE APPLICATION OR OTHER MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE DETERMINES THE COMPENSATION FOR THE CEO AND MAKES THE RECOMMENDATIONS TO THE BOARD. THE BOARD VOTES TO APPROVE OR NOT APPROVE RECOMMENDED COMPENSATION FOR CEO. THE CEO DETERMINES THE COMPENSATION FOR ALL STAFF. EVERY 2-3 YEARS THE ORGANIZATION CONDUCTS A COMPENSATION SURVEY WITH AN OUTSIDE CONSULTANT TO ENSURE THAT THEY ARE IN LINE WITH COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: BAD DEBT EXPENSE -18,500.