2025-02-03T16:04:39-06:00 2023-12-31 750786316 WEAVER AND TIDWELL LLP 2300 N FIELD ST STE 1000 DALLAS TX 75201 990 2023-01-01 760314047 HOUSTON HOUSE FOUNDATION HOUS 7137953581 1907 HOLCOMBE BLVD HOUSTON TX 77030 TONY VISAGE PRESIDENT 7137953581 2025-02-03 1 1 SARA BURKHART P01435955 9724901970 2023 2025-03-06 01:10:19Z TONY VISAGE 1907 HOLCOMBE BLVD HOUSTON TX 77030 605832 0 X N/A X 1989 TX THE HOUSTON HOUSE FOUNDATION IS ORGANIZED AND OPERATED FOR THE PROVISION OF FINANCIAL ASSISTANCE AND BENEFIT TO RONALD MCDONALD HOUSE CHARITIES GREATER HOUSTON, INC. ("RMH HOUSTON"). THE HOUSTON HOUSE FOUNDATION'S PROVISION OF FINANCIAL ASSISTANCE AND BENEFIT APPLIES TO ALL PROGRAMS AND SERVICES OFFERED BY RMH HOUSTON AND MAY TAKE THE FORM OF UNRESTRICTED GENERAL OPERATING SUPPORT AS WELL AS DESIGNATED PROGRAM SUPPORT. 5 5 0 8 0 0 156326 58145 0 0 604864 547687 0 0 761190 605832 500000 600000 0 0 0 0 0 0 0 112503 114846 612503 714846 148687 -109014 21393069 23873891 0 0 21393069 23873891 X THE PRIMARY PURPOSE OF THE HOUSTON HOUSE FOUNDATION IS TO PROVIDE LONG-TERM FINANCIAL SUPPORT TO THE RONALD MCDONALD HOUSE CHARITIES GREATER HOUSTON, INC. 0 0 600000 600000 IN 2023, THE HOUSTON HOUSE FOUNDATION AND ITS TRUSTEES WORKED WITH RMH HOUSTON MANAGEMENT AND BOARD MEMBERS TO SECURE DONATIONS AND PLEDGES FOR AN ENDOWMENT FOR THE RMH HOUSTON HOLCOMBE HOUSE'S PLAYGROUND AREA AND A FUND FOR RMH HOUSTON FAMILY EMERGENCY FINANCIAL NEEDS. THE DONOR-DESIGNATED PLAYGROUND FUND WILL BE USED TO SUPPORT FUTURE MAINTENANCE AND REPLACEMENT NEEDS OF THE PLAYGROUND. THE FAMILY EMERGENCY FUND WAS ESTABLISHED IN HONOR AND MEMORY OF AN RMH HOUSTON FOUNDING MEMBER, LIZ KELLEY. THE FUND IS INTENDED TO GROW SUCH THAT A PERCENTAGE OF THE EARNINGS EACH YEAR WILL BE USED BY RMH HOUSTON TO SUPPORT FAMILIES' EMERGENCY FINANCIAL NEEDS. THESE EXPENDITURES WOULD BE ADMINISTERED BY RMH HOUSTON MANAGEMENT AND SOCIAL WORK STAFF. THE HOUSTON HOUSE FOUNDATION SUPPORTED RMH HOUSTON IN 2023 WITH A $600,000 CONTRIBUTION FOR GENERAL OPERATING SUPPORT. THE HOUSTON HOUSE FOUNDATION TRUSTEES ALSO PROVIDE DIRECT AND INDIRECT PHILANTHROPIC SUPPORT TO THE FUNDRAISING ACTIVITIES OF RMH HOUSTON. 600000 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 0 1 0 0 0 X JOHN COUNTZLER 7137953581 1907 HOLCOMBE BLVD HOUSTON TX 77030 X PAUL D GROSSBARD TRUSTEE 2.00 X 0 0 0 DEBORAH S GIBSON TRUSTEE 2.00 X 0 0 0 JAMES WALSH TRUSTEE 2.00 5.00 X 0 0 0 TYLER LANE TRUSTEE VICE PRESIDENT & TREASURER 2.00 X X 0 0 0 TONY VISAGE TRUSTEE PRESIDENT 2.00 X X 0 0 0 0 0 0 0 0 0 0 0 58145 58145 547687 547687 605832 0 0 547687 600000 600000 18031 18031 96815 96815 714846 600000 114846 0 0 0 21391804 23873891 1265 0 21393069 23873891 0 0 X 18737655 20884673 2655414 2989218 21393069 23873891 21393069 23873891 -109014 2589836 0 X X 0 1 X 1 0 X X 1 RONALD MCDONALD HOUSE CHARITIES GREATER HOUSTON INC 741984499 7 1 600000 0 1 600000 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 21393069 58145 3040708 600000 18031 23873891 25239769 156326 -3486551 500000 16475 21393069 20753706 1585645 2917068 16650 25239769 18413682 115327 2731349 500000 6652 20753706 15446354 124209 3357769 500000 14650 18413682 0.87479 0.07387 0.05134 0 0 0 EQUITY EXCHANGE-TRADED FUNDS 5643063 F COMMON STOCK 7509683 F HEDGED MUTUAL FUNDS 4240962 F CORPORATE BONDS AND NOTES 1188440 F BOND MUTUAL FUNDS 800011 F COMMODITY MUTUAL FUNDS 86967 F US TREASURY SECURITIES 1604904 F EQUITY MUTUAL FUNDS 1455480 F BOND EXCHAGNE-TRADED FUNDS 551625 F MONEY MARKET MUTUAL FUNDS 792756 F 23873891 3098853 2589836 2589836 509017 96815 96815 605832 618031 0 618031 96815 96815 714846 PART V, LINE 4: THE PRIMARY PURPOSE OF THE HOUSTON HOUSE FOUNDATION IS TO PROVIDE LONG-TERM FINANCIAL SUPPORT TO RONALD MCDONALD HOUSE OF HOUSTON, INC. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES 96,815. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES 96,815. 1 RONALD MCDONALD HOUSE CHARITIES GREATER HOUSTON INC 1907 HOLCOMBE BLVD HOUSTON TX 77030 741984499 501(C)(3) 600000 0 GENERAL OPERATING SUPPORT 1 PART I, LINE 2: THE FOUNDATION TRUSTEES APPROVE THE FORMULA FOR THE GIFT CALCULATION TO RONALD MCDONALD HOUSE OF HOUSTON, INC., WHICH IS 4% OF A ROLLING FIVE-YEAR AVERAGE OF THE FOUNDATION'S NET ASSETS. THE CLOSE CONNECTION BETWEEN THE ORGANIZATION'S GOVERNING BODIES ASSURES THE PROPER USE OF THE FUNDS. FORM 990, PART VI, SECTION A, LINE 7A THE HOUSTON HOUSE FOUNDATION BOARD OF TRUSTEES IS COMPRISED OF FIVE VOTING MEMBERS. TWO VOTING MEMBERS ARE APPOINTED BY THE BOARD OF DIRECTORS OF RONALD MCDONALD HOUSE OF HOUSTON, INC. (RMH HOUSTON) FOR TWO-YEAR TERMS. THESE TWO TRUSTEES ARE CONSIDERED THE "HOUSE" TRUSTEES. THE OTHER THREE TRUSTEES ARE APPOINTED BY THE FIVE MEMBER TRUSTEES. THE LATTER ARE CONSIDERED THE "INDEPENDENT OR "FOUNDATION" TRUSTEES. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER OF RMH HOUSTON AND PRESENTED TO THE HOUSTON HOUSE FOUNDATION TRUSTEES FOR REVIEW AND APPROVAL PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE INTERESTED TRANSACTION STATEMENT IS DISTRIBUTED TO FOUNDATION TRUSTEES REQUIRING ACKNOWLEDGMENT OF RECEIPT AND DISCLOSURE OF ANY POTENTIAL CONFLICT OF INTEREST. THE CHIEF EXECUTIVE OFFICER OF RMH HOUSTON REVIEWS THE STATEMENTS RETURNED BY THE TRUSTEES FOR ANY DISCLOSURES. ANY DISCLOSURES ARE REVIEWED AND DISCLOSED TO THE TRUSTEES AND IF ADDITIONAL ACTIONS ARE REQUIRED THEN APPROPRIATE STEPS ARE TAKEN. FORM 990, PART VI, SECTION C, LINE 19 COMBINED FINANCIAL STATEMENTS (PRESENTED WITH RMH HOUSTON) AND OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST AND ON RMH HOUSTON'S WEB SITE LOCATED AT WWW.RMHHOUSTON.ORG. RONALD MCDONALD HOUSE CHARITIES GREATER HOUSTON INC 1907 HOLCOMBE BLVD HOUSTON TX 77030 741984499 HOUSE FAMILIES OF ILL CHILDREN TX 501(C)(3) LINE 7 N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 RONALD MCDONALD HOUSE CHARITIES GREATER HOUSTON INC B 600000 CASH