2023-11-15T11:52:16-06:00 2022-12-31 390912608 HAWKINS ASH CPAS LLP 500 SOUTH SECOND ST SUITE 200 LA CROSSE WI 546014029 990 2022-01-01 930833012 RONALD MCDONALD HOUSE CHARITIES OF MARSHFIELD INC RONA 7153875899 803 WEST NORTH STREET MARSHFIELD WI 54449 RONALD L FISH TREASURER 7153875899 2023-11-14 1 RONALD FISH 999009999 1 SANDRA JENSEN P01468300 6087847737 2023-11-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z RONALD L FISH 803 WEST NORTH STREET MARSHFIELD WI 54449 1125080 0 X WWW.RMHC-MARSHFIELD.ORG X 1983 WI RONALD MCDONALD HOUSE CHARITIES (RMHC) MISSION IS TO KEEP FAMILIES WITH SICK CHILDREN TOGETHER AND NEAR THE CARE AND RESOURCES THEY NEED. RMHC OF MARSHFIELD IS DEDICATED TO EASING THE BURDEN OF FAMILIES WHOSE LIVES HAVE BEEN DISRUPTED AS A RESULT OF THEIR CHILDRENS ILLNESS OR INJURY. RMHC OF MARSHFIELD OPERATES A HOUSE PROVIDING TEMPORARY LODGING TO FAMILIES OF SERIOUSLY ILL CHILDREN WHILE THOSE CHILDREN ARE PATIENTS AT MARSHFIELD CLINIC AND/OR MARSHFIELD CHILDRENS HOSPITAL. 10 10 18 32 0 0 554104 498313 0 0 200566 70941 25024 31361 779694 600615 0 0 0 0 253223 263549 0 0 46210 217263 241709 470486 505258 309208 95357 3007808 2646485 18108 32697 2989700 2613788 X RONALD MCDONALD HOUSE CHARITIES (RMHC) MISSION IS TO KEEP FAMILIES WITH SICK CHILDREN TOGETHER AND NEAR THE CARE AND RESOURCES THEY NEED. RMHC OF MARSHFIELD IS DEDICATED TO EASING THE BURDEN OF FAMILIES WHOSE LIVES HAVE BEEN DISRUPTED AS A RESULT OF THEIR CHILDRENS ILLNESS OR INJURY. RMHC OF MARSHFIELD OPERATES A HOUSE PROVIDING TEMPORARY LODGING TO FAMILIES OF SERIOUSLY ILL CHILDREN WHILE THOSE CHILDREN ARE PATIENTS AT MARSHFIELD CLINIC AND/OR MARSHFIELD CHILDRENS HOSPITAL. 0 0 389241 4463 RONALD MCDONALD HOUSE CHARITIES'(RMHC) MISSION IS TO KEEP FAMILIES WITH SICK CHILDREN TOGETHER AND NEAR THE CARE AND RESOURCES THEY NEED. RMHC OF MARSHFIELD IS DEDICATED TO EASING THE BURDEN OF FAMILIES WHOSE LIVES HAVE BEEN DISRUPTED AS A RESULT OF THEIR CHILDREN'S ILLNESS OR INJURY. RMHC OF MARSHFIELD OPERATES A HOUSE PROVIDING TEMPORARY LODGING TO FAMILIES OF SERIOUSLY ILL CHILDREN WHILE THOSE CHILDREN ARE PATIENTS AT MARSHFIELD CLINIC AND/OR MARSHFIELD CHILDREN'S HOSPITAL. THE CORNERSTONE PROGRAM OF RMHC IS THE RONALD MCDONALD HOUSE. THE HOUSE PROVIDED A "HOME AWAY FROM HOME" FOR 162 NEW FAMILIES AND 18 RETURNING FAMILIES FOR A TOTAL OF 180 FAMILIES IN 2022. THESE FAMILIES USED THE HOUSE FOR A TOTAL OF 250 VISITS WITH AN AVERAGE LENGTH STAY OF 7.3 NIGHTS. THE HOUSE IS STAFFED 24/7/365 BY FULLY TRAINED AND PAID STAFF. VOLUNTEERS ASSIST DAILY WITH MEALS, OFFICE ASSISTANCE, LIGHT HOUSEKEEPING, AND OTHER DUTIES. GUESTS ARE INVITED TO STAY AT OUR HOUSE AT NO COST TO FAMILIES, WHICH REMOVES A MAJOR BARRIER FOR THOSE WHO MAY NOT BE ABLE TO AFFORD ALTERNATIVE ACCOMMODATIONS. MONETARY AND IN-KIND SUPPORT IS CRITICAL TO THE CHARITY'S MISSION OF KEEPING FAMILIES CLOSE TO THEIR SICK CHILD. 389241 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 1 5 0 1 18 1 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 WI X IILEE PEDERSON 7153875899 803 W NORTH STREET MARSHFIELD WI 54449 CINDY SCHECKLMAN DIRECTOR 1.00 X 0 0 0 DR ADRIENNE CRUZ DIRECTOR 1.00 X 0 0 0 JESSICA MERKEL DIRECTOR 1.00 X 0 0 0 JODI LIEGL DIRECTOR 1.00 X 0 0 0 JOE DOLEZAL DIRECTOR 1.00 X 0 0 0 KEVIN KRAUTKRAMER DIRECTOR 1.00 X 0 0 0 HEIDI GIESE PRESIDENT 1.00 X X 0 0 0 RON FISH TREASURER 2.00 X X 0 0 0 LORRIE BUSCHE SECRETARY 1.00 X X 0 0 0 KATHRYN VICTORY DIRECTOR 1.00 X 0 0 0 IILEE PEDERSON EXECUTIVE DIRECTOR 40.00 X 96716 0 3645 96716 0 3645 0 0 0 0 0 498313 68454 498313 27787 27787 561356 518202 43154 43154 43154 33161 6263 26898 26898 OTHER INCOME 900099 4152 4152 COKE/VENDING INCOME 900099 211 211 PROMOTIONAL ITEMS 900099 100 100 4463 600615 4463 0 97839 100360 45162 25090 30108 143200 136165 4316 2719 19989 15228 2250 2511 21269 21269 8232 8232 23252 11851 1900 9501 3970 3225 604 141 21352 21352 5448 2179 2724 545 35321 35321 11469 11469 DONATED SUPPLIES 68454 64347 3422 685 REPAIRS & MAINTENANCE 24280 24280 MISCELLANEOUS 18401 18401 DUES, SUBSCRIPTIONS & L 261 261 505258 389241 69807 46210 216432 68307 108232 94433 3420 28717 11980 1546874 962025 478621 584849 856860 551627 1319916 1285548 24327 21024 3007808 2646485 18108 32697 18108 32697 X 688699 716132 2301001 1897656 2989700 2613788 3007808 2646485 95357 -471269 0 X X 0 1 X 1 0 X 241876 472045 389660 554104 498313 2155998 241876 472045 389660 554104 498313 2155998 258202 1897796 31146 37512 25582 24619 27787 146646 34595 938 1833 4463 41829 2344473 8092 0.80950 0.81240 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2229752 -391015 8232 1840016 2027366 237124 26000 8738 2229752 1786989 311388 63675 7336 2027366 1553708 304092 63807 7004 1786989 1995222 -64526 370000 6988 1553708 0.00000 0.27000 0.73000 0 0 136166 136166 1321447 879120 442327 29744 26452 3292 59517 56453 3064 584849 DODGE AND COX STOCK FD 206033 F HARBOR CAPITAL APPRECIATION FD 153285 F BAIRD FDS INC CORE BOND INSTL 185289 F T ROWE PRICE SHORT-TERM BOND 331423 F AM FUNDS GROWTH FUND OF AMERICA FUND F-3 150077 F VANGUARD SHORT-TERM INVESTMENT GRADE ADMIRAL SHARES 141692 F GOLDMAN SACHS PRIME OBLIGATION 117749 F 1285548 X 143377 -471269 16000 6263 -449006 592383 8232 8232 600615 519289 16000 6263 22263 497026 8232 8232 505258 PART V, LINE 4: THE PRINCIPAL OR PERMANENT ENDOWMENT OF $500,000 MUST BE KEPT IN A PERPETUAL ENDOWMENT FUND. THE INCOME EARNED BY THIS ENDOWMENT IS TO BE USED FOR HOUSE OPERATING EXPENSES AS APPROVED BY THE BOARD OF DIRECTORS. ANY UNUSED INVESTMENT EARNINGS ARE REINVESTED AND INCLUDED IN THE TERM ENDOWMENT UNTIL APPROPRIATED FOR EXPENDITURE BY THE BOARD. PART X, LINE 2: U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2022 AND 2021, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 6,263. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 6,263. GOLF OUTING 33161 33161 6263 33161 33161 6263 6263 26898 X SUPPLIES 0 68454 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD RELIES ON THE EXECUTIVE DIRECTOR, PRESIDENT, AND TREASURER TO REVIEW THE FORM 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, BOARD MEMBERS AND KEY EMPLOYEES ARE GIVEN PAPERWORK TO UPDATE THEIR CONFLICT OF INTEREST STATEMENTS. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS USES GUIDELINES ESTABLISHED BY RONALD MCDONALD HOUSE CHARITIES, GLOBAL, INC. FOR EXECUTIVE DIRECTOR PERFORMANCE APPRAISAL AND COMPENSATION INCREASES. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR.