Annual Review - Ronald McDonald House Toronto

Corporate Pension Liability Hedging ViewsApril 30, 2013

Ronald McDonald HouseToronto is a place whereseriously ill childrenand their families cana sense of normalcy,volunteers, inspiration,most importantly, a“home away from home”when they need it most.THE HOUSE playsa critical role in the continuumof paediatric healthcaredelivery by providingaccommodation, supportservices and the comforts ofhome to out-of-town familieswhose children are receivinglife-saving medical treatmentin Toronto hospitals.WE ARE a charity,independently ownedand operated by TorontoChildren’s Care Inc.,and governed by a volunteerBoard of Directors.OUR MISSION isto provide a “home awayfrom home” for seriouslyill children and their familiesto heal better together.2

a “homeaway fromhome”

welcomehome

MESSAGES FROM THE PRESIDENTAND EXECUTIVE DIRECTORto mind to describethe year it hasbeen – extraordinaryA bold new chapter in our 30-yearhistory began on November 18, 2011, withthe Grand Opening of the new House – a100,000 square foot jewel nestled insidea tranquil garden within a bustling city.As a testament to the remarkablededication and commitment of all partiesinvolved, the largest Ronald McDonaldHouse in the world was built on timeand under budget – truly phenomenalachievements!Throughout the course of this process,I have been privileged to witness somethingquite rare – seamless collaboration –between the architects and contractors,the construction and building teams andcountless others. The hands and heartsthat built this House have clearly beenmoved by the value of our mission.The tremendous efforts of ourvolunteer Board must also be recognized.They sat at the helm of a vigorous18-month capital campaign to raise$32.5 million, while spending untold hoursporing over governance practices, policiesand procedures to ensure the successfulcompletion of this stunning facility.To our exceptionally generous partners,donors, volunteers, staff, committees,Board and those who dared to dreambig with us – a most sincere and heartfeltthank you!John DavisPresidentWhen we set outRonald McDonaldHouse Toronto, itwas to reverse aA growing number of families seekingour services had to be turned away due toour lack of space.The new House has been welcomedwith open arms by seriously ill childrenwho arrive from out of town withtheir families to receive life-savingmedical treatment.As a recent House resident described it,“a house was built but a home was made”– a most poignant tribute to the tirelessefforts of our volunteers and staff whostrive to surround our families with thecomforts of home and a sense of normalcyto heal better together.Meeting the needs of close to threetimes the number of families in triplethe space no doubt has yielded manynew learnings. And we are responding.Our organizational structure hastransitioned to include more than28 staff and countless volunteers andcontinues to evolve.Packing up the lifetime of memories,moments and stories tucked awayat 26 Gerrard Street, was certainlybittersweet. After all, it had been thehome of Ronald McDonald HouseToronto for a quarter century.We’re now where we need to be.Welcome home.Jane MarcoExecutive Director5

GRANDOPENINGVIEW OF THE CNTOWER FROM THE2ND FLOOR LOBBYYou could feel it in the air! Theanticipation, excitement and energyleading up to the official Grand Openingof the new Ronald McDonald HouseToronto was palpable.Six years in the making, thousands ofhours of labour and construction, hundredsof workers hands and several million donordollars. They fused to form a magnificent100,000 square foot facility in the heartof downtown Toronto, just steps awayfrom Canada’s leading paediatrichealthcare centres.As families and staff packed up theirbelongings at 26 Gerrard Street East andmoved a short distance away to the newHouse, it marked a milestone moment.240 McCaul Street would now be thenew place for seriously ill children andtheir families to call home, during the moststressful and traumatic time of their lives.Entering the new House for the first timeunleashed tears of joy, awe and wonder forfamilies, volunteers, staff and countlessdonors who came to see the work of theirgenerosity, first-hand.BOB DAVIES, ARCHITECT,MONTGOMERY SISAMGEORGE COHONAND NOAH SEVERINOWELCOME MESSAGESFOR FAMILIES6

“ MOOSE”,THE HOUSEMOOSE!JANE MARCOAND MAYORROB FORDEach and every individual appeared to bemoved by the spacious building – from thebeautiful décor and the warm and comfortablebedrooms to the gleaming kitchen, whimsicalplayground and meticulous craftsmanship.A series of special Grand Opening eventsrecognizing the contributions of partners and majordonors as well as the outstanding efforts of thebuilding and design teams were held in the leadup to the official Grand Opening ceremony.OLIVIA CHOWAND GEORGE COHONJOHN DAVISWITH MEDIAOn Friday, November 18, 2011, the fireplacein the new House was lit for the first time during amemorable Grand Opening event which featuredprovincial and municipal government officials,current and former House families, donors, invitedguests, volunteers, staff and a throng of broadcast,print and online media.The extraordinary and unprecedented journeycontinued when Prime Minister Stephen Harper,whose government provided $8.7 million in stimulusfunding to the House, held a press conference inthe new House as part of an official visit.GUESTS WATCH THE “NOPARENT SHOULD HAVE TOCHOOSE” FUNDRAISINGCAMPAIGN VIDEO7

OUR VOLUNTEERSINSPIRETHEY GIVE OFTHEIR TIME,TALENTS ANDEXPERTISE INCOUNTLESSWAYS.From answering phones andgreeting families with a warmsmile to offering a helpinghand in the kitchen, the schoolor at an event, volunteers fromall walks of life dedicatedthousands of hours of their timeto Ronald McDonald HouseToronto – making life a littleeasier for everyone in the House.During an unprecedented timeof change and transition, agrowing number of men andwomen offered their support tofamilies and staff – willingly,selflessly and with compassion.compassion30 YEARSTom & Cathey ChalmersJoan CroneBarbara JohnstonCathy SlamaMyrna SutherlandAl & Connie Van DusenWilma Wilson20 YEARSPat Reynolds15 YEARSBetsy MacDonaldMarg Walker10 YEARSLeisa BellmoreBOARD OF DIRECTORSEXECUTIVEOFFICERSJohn Davis, PresidentG. Keith Graham,Vice-PresidentMark Vrooman, TreasurerJane Marco, ExecutiveDirector & CorporateSecretary (Ex-Officio)GENERALMEMBERSGeorge ChambersLita DipucchioJohn W. DoigAndrew L. HoffmanSusan JewellJay LevineBryan LockingtonKevin MarshmanBarbara MasonDominic MesianoCaroline PapadatosSharon RamalhoJudy Van-ClieafAnn WatterworthcommitmentCOMMITTEESFINANCE/CORPORATEGOVERNANCEG. Keith Graham, ChairJohn DavisJane MarcoDominic MesianoMark VroomanAnn WatterworthDEVELOPMENTCaroline Papadatos, ChairLita DipucchioJohn W. DoigMike FormanBryan LockingtonJudy MacGowan, CFREJane MarcoBarbara MasonCOMMUNICATIONSLita Dipucchio, ChairChristine FeatherstoneJudy MacGowan, CFREJane MarcoCaroline PapadatosMaureen Shaughnessy Kitts11

ANNUAL CHARITY GOLF CLASSIC ANDCOMMUNITY FUNDRAISING EVENTSa holein-oneThe 9th Annual CharityGolf Classic raised thebar in more ways thanone! Co-presented byDeloitte and Scotiabank,244 golfers took to thecourse and set a record –raising $251,000 netfor the House.In addition to thesilent auction, lunch andcocktail reception, thetournament also featureda moving address bya House family.Thank you to everyonewho took part!CO-PRESENTINGSPONSORSDeloitteScotiabank GroupSPONSORS $5,000+Borden Ladner Gervais LLPDavis + Henderson Ltd.DundeeWealth Inc.Franklin Templeton InvestmentsCorp.FundSERV Inc.Giesecke + DevrientManulife FinancialMcDonald’s Restaurants ofCanada Limited – Ontario RegionRussell Investments CanadaLimitedThomson Reuters CorporationTMX GroupUniversal RosscamSPONSORS $2,500+Accenture Inc.Alpha GroupBroadridge Financial Solutions(Canada), Inc.Carlson Marketing Group CanadaLtd.CGI Group Inc.Coca-Cola Ltd.KPMGNCR Canada Ltd.RPM TechnologiesSAS CanadaScotiabank Wealth ManagementSymcor Inc.Transcontinental-PLMSPONSORS $1,000+Amgen Canada Inc.Avaya Canada Corp.Bensimon ByrneCapital C CommunicationsCargill Value Added Meats –CanadaCI Investments Inc.Critical Mass Inc.DataIntegrity Inc.Ernst & Young LLPGlaxoSmithKline Inc.Harris/DecimaI Am McJobs Inc.IBM Canada Ltd.Kruger ProductsMcDonald’s Restaurants ofCanada Limited – McOpCoMercerPHD CanadaPriceMetrix Inc.PwCRondeau Capital Inc.SAP Canada Ltd.SodexoTridel Group of CompaniesTrue North ProjectManagement Inc.Xerox Canada Ltd.homeFrom simple yardsales and lemonadestands to elaborategolf tournaments,community events offera host of meaningful andmemorable fundraisingopportunities for caringindividuals, groupsand companies.More than 50community events tookplace this year in supportof Ronald McDonaldHouse Toronto, including14 fundraisers organizedby annual supporters.EVENTS RAISING$50,000+13th Annual RMH Thunder BayCharity Golf TournamentCargill’s FORE! the House’sGolf TournamentEVENTS RAISING$20,000+Interior Designers of Canada/IIDEXScotiabank – National MortgageSales Golf TournamentScotiabank Toronto WaterfrontMarathonEVENTS RAISING$10,000+3rd Annual Korn for KidsACN Canadian NationalLeadership EventCanada Sings – Airborne11Jays Care Foundation 50/50ProgramEVENTS RAISING$5,000+Agency WarsCanadian Nursing StudentsAssociation, Ontario RegionalConferenceToronto Subaru ClubEVENTS RAISING$2,500+23rd Annual Toronto PoliceService - 32 Division Slo-PitchTournament29th Annual Vaughan GoldenClassic Golf TournamentCaroling for KidsCarolynn Sokil’s Head ShavingFundraiserSt. Augustine School MissionFun DayThe Bargain! Shop Holdings Inc.Coin Box FundraiserUniversity of Toronto Facilities& Services Golf TournamentYip’s Canada 20th AnniversaryCelebrationEVENTS RAISING$1,000+Bradford West GwillimburySeniors Association CarrotfestBridlewood Mall Breakfastwith SantaChildlife PreschoolCourt Services BaseballTournamentVivian Czank’s 8th AnnualYard SaleS.A. Armstrong EmployeeFundraiserToronto Prep School Valentine’sDay FundraiserEVENTS RAISING$500+2nd Annual NCR Golf TournamentGenpak LP Christmas FundraiserDavid Hopkins Dart TournamentInternational Home Show SilentAuctionPharmacy Class of 1T2Sheraton Gateway Hotel FrontOffice WeekSt. Andrew Catholic School BBQThe Energy Credit Union LimitedEmployee FundraiserZack Willson’s Birthday13

AROUNDTHE HOUSEFIGURE SKATERPATRICK CHANMAKES ANIMPRESSION!DISNEY LIVECHARACTERSPAY A VISIT!HALLOWEENAT THEHOUSERICK HANSEN STOPS BYTHE HOUSE DURING ACROSS-CANADA TOURfriendsONTARIOPREMIERDALTONMcGUINTYVISITS WITHFAMILIESAT THEHOUSE14

comfortFAMILIES MOVE INTOTHE NEW HOUSEARTS AND CRAFTSAT THE HOUSEfamilyNOAH,ELY ANDMOM,HEATHERFORMERTORONTO BLUEJAYS PITCHERJON RAUCHWITHGRAYSON,A HEARTTRANSPLANTRECIPIENT15

FAMILY ROOMPROGRAMIn tandem with the Grandundertaken this year involvedRonald McDonald FamilyAn extension of Ronald McDonald House Toronto, the Family Room Program providesa “home away from home” for families of seriously ill children within a hospital setting.It offers parents a place to rest, retreat and heal better together in the hospital, while beingsteps away from their child.Ronald McDonald House Toronto proudly welcomes its first Ronald McDonald Family Room in theGreater Toronto Area.The new Ronald McDonald Family Room at the Credit Valley site of The Credit Valley Hospital andTrillium Health Centre in Mississauga opened in early 2012.16

THANK YOU TOOUR EXTRAORDINARYDONORSIt takes a community ofaway from home” forseriously ill children andtheir families.Donors listed in the categories of$10,000+ represent commitmentsmade since the inception of theCapital Campaign.Donors listed in the $500-$9,999categories represent gifts made duringthe November 1, 2010 – October 31,2011 Fiscal Year.Our donors, partners and suppliers help us keep the doors open. A most sincere thank you to our valuedand generous supporters for contributing to the new House project. Each of you has brought a measure ofhealing comfort to our families, when they need it most.capitaldonorsGIFTS $8 MILLION+Government of CanadaGovernment of OntarioGIFTS $4 MILLIONRonald McDonald HouseCharities CanadaGIFTS $2 MILLIONMcDonald’s Toronto AreaFranchisees and RestaurantsToronto Automobile DealersAssociationGIFTS $1 MILLIONMcCain Foods LimitedMcDonald’s Northern OntarioFranchisees and RestaurantsSickKids FoundationTridel Group of CompaniesGIFTS $750,000Saputo Inc.GIFTS $500,000The Mining Industry Hold’emfor Life Charity ChallengeGIFTS $250,000+Premform LimitedRBC FoundationScotiabank GroupAnonymousGIFTS $100,000 –$249,999Robert & Mary Pat ArmstrongBartlett Family Restaurants Inc.J.P. Bickell FoundationLindsay & Kynan Bridge –BridgeCo Foods Inc.The Arthur J.E. Child FoundationPeople from CossetteCrimi Family & McDonald’sDowntown TorontoAlan & Lisa Cumber – McDonald’sMuskoka & Parry SoundForman Family & McDonald’sWhitbyFour Seasons Hotels and ResortsHeinz Canada and the H. J. HeinzCompany FoundationMichael HigginsHu-A-Kam Enterprises Inc.Jays Care FoundationMcDonald’s Restaurants –Sudbury RegionMega BrandSourceRipple Effect – McDonald’s BarrieRonald McDonald HouseCharities, Inc.Sealy Canada Ltd.TD Bank GroupR. WardAnonymousGIFTS $50,000 – $99,999Badanai Motors (Thunder Bay)FamilyCam Binnie – McDonald’sMississaugaCCL Industries Inc.Bob & Jan Chisholm – McDonald’sNorth BayTony Colonna – McDonald’sTorontoCrate and Barrel Canadian GrandOpeningEmanuele & Maria Di CeccaErnst & Young LLPGraydon Family – McDonald’sNew Liskeard & Kirkland LakeJeff KrollLawrenzo Foods – McDonald’sMississaugaMacKinnon FamilyMaharam Fabric CorporationEstate of WDG MacLeanMagno FamilyBarrie & Elizabeth MartlandIan & Barbara MasonMcDonald’s Restaurants –Kapuskasing & HearstMcDonald’s Restaurants –Orillia & BeavertonThe Minto Foundation Inc.Mesiano (Automotive) FamilyDebbie and Don Morrison FamilyFoundation18

HENRY STREETENTRANCETO THE NEWHOUSEMark & Vanessa MulroneyNewell Rubbermaid CanadaNovascape Contractors LimitedP. G. Miller Enterprises LimitedJohn, Catalina & Carling PangThe Rogers FoundationGerard Savard & Angus Liang –McDonald’s North & East YorkScotia CapitalSony Canada CharitableFoundationSubaru Canada, Inc.Terri Toms – Mac-A-TacEnterprises Ltd.Toro Aluminum Group ofCompaniesSteve Wilson – McDonald’sOshawa & ClaringtonZeljkovic BrothersGIFTS $25,000 – $49,999J.P. Aubé – McDonald’s TimminsDave & Lucy BeattyCanada Mortgage and HousingCorporationJohn & Pattie CleghornHoward & Pamela CooperCarol & Mark Cruden –McDonald’s Midland & ElmvaleAndrew & Kathy DamrellFarren Fun Foods – McDonald’sTorontoFeaver Foods Inc. – McDonald’sScarboroughAnthony & Shari FellFinlayson Hospitality Partners Inc. –McDonald’s MarkhamSteven G. FordSteve & Bonnie FormanFortis Electric LimitedGary Garber – McDonald’sThornhillLarry & Jackie Garber –McDonald’s WoodbridgeGentec InternationalGeodis Wilson Canada Ltd.Al Giles – McDonald’sMississaugaGraham FamilyGordon GrayBradley Jacobson – McDonald’sAjaxDonald K. JohnsonKavelman-Fonn FoundationKruger ProductsJon & Anne MacDonald –McDonald’s EtobicokeMagno Family & McDonald’sBramptonThe MasterCard FoundationMcDonald’s Restaurants –Alliston and AngusMcDonald’s Restaurants –Collingwood & Wasaga BeachMcDonald’s Restaurants –Halton HillsMcKee Family & McDonald’sBarrieNadeau Foods Inc.Peter Paul Charitable Foundation Inc.Ferd & Ann Schroeder –McDonald’s TorontoDavid Sisam’s 400 km WalkSofina Foods Inc.Stellar Mechanical Ltd.Telford Food Services –McDonald’s KeswickAnn Watterworth & FamilyWellington Financial LPLisa Wilson – McDonald’sHarmony TeamGIFTS $10,000 – $24,999Brazill Family FoodsMichael & Bonnie Butler –McDonald’s Sault Ste. MarieCRCE Construction Ltd.Davies Ward Phillips &Vineberg LLPJohn & Patty DavisJames S. GallagherPeter & Shelagh GodsoeHeather & Paul HogeboomGolinHarris/Weber ShandwickGottardo Masonry andContracting Ltd.I. M. Pastushak LimitedLa-Z-Boy Furniture GalleriesJane & Steve MarcoKevin MarshmanKevin & Jo-anne’s Corsica CycleChallengeThe Masonic Foundation ofOntarioEric McCormick – McDonald’sMississaugaMcDonald’s Restaurants –Uxbridge & Port PerryKen McGowenMontgomery Sisam Architects Inc.NXL ArchitectsOnex CorporationRon Reaves – McDonald’sEtobicokeRogers Communications Inc.J. Michael RollandRoman Metal Fabricating Ltd.Alexander & Simona ShnaiderBrent A. SimmonsToronto Rotary Club West& Susan HayUnilock Ltd.Whirlpool CorporationGIFTS $5,000 – $9,999Ankor Engineering Systems Inc.Timothy BristowThe Fence People LimitedEd & Pauline GarberMatthew JohnsonAnita PriceDon & Janet Thacker FamilyUCIT Online SecurityGIFTS $2,500 – $4,999Bruce Beauchamp Memorial FundJudy MacGowanMcDonald’s Restaurant ofFort FrancesPI Creative ArtPride Pak Canada Ltd.S.A. Armstrong LimitedTrimen Food Service Equipment IncWalmart CanadaGIFTS $1,000 – $2,499Anne CarlyleDon & Joan CroneFoam Works Inc.Anthony GentlesGeorgian Bay Junior Optimist ClubRobert & Mary HissinkJoint Residential ConstructionAssociationMary E. McCaigSun Life FinancialWorld Wide IozzaGIFTS $500 – $999AmovoDentsu CanadaG.M. SAT ConsultantsGrant Forest Products Inc.Patricia HastieI. M. Pastushak LimitedMARANT Construction LimitedWilma MarsonLaura NicholPOI Business Interiors Inc.Helga & Heinz SchuetingMaureen Shaughnessy KittsSteelcase Canada Ltd.Ian & Myrna SutherlandTeknion CorporationEdward & Doreen VernonWalmart HuntsvilleHelen Walton19

donorsand Housesuppliers$5,000+ACE BakeryAgropur Division NatrelBFI Canada Inc.Cesan d’Ornellas-LevineCoca-Cola Ltd.CossetteEl-En Packaging CompanyInterior Care LimitedInStorage LPKay Chemicals International Inc.Maid BrigadeMcDonald’s Restaurantsof Canada LimitedMother Parker Tea & Coffee Inc.PayworksRogers Communications Inc.Subaru Canada, Inc.Usborne Books at HomeVonage Canada Corp.WestJet AirlinesZazou CommunicationsKruger Products LimitedThunder Bay Hand & UpperLimb ClinicRichard ToddEli & Ellen TurkieniczUBS Securities Canada Inc.United Association Local 46, TorontoLori VaudryVigorate Digital SolutionsMark & Jackie VroomanWhitehall Contractors Inc.Robert WisemanGreg Woynarski$500 – $999A. Holliday & Company Inc.David AllenLillian BatsonShirley BeacomNorman BealeEfrim Boritz & Naomi FromsteinPaul BrandyJanet BushRebecca CameronBarry & Patricia CarrCatholic Women’s LeagueCanada – Our Lady of LorettoCobourg Lakeshore Lions ClubColliers InternationalMarcus DancerDillon Consulting LimitedEden United Church WomenTony FaircloughKlaus & Rose FeikesFelix Global Corp.Sandra FerrisSimon FinchDhanwantie GonsalvesHedy GotscheMichelle GrantGreen Shield CanadaMaurice & Ellouise HoggardHub International InsuranceHydro OneInspirah Property Management Ltd.J.S. Cheng & Partners Inc.John Howard Society of SudburyKnights of Columbus CouncilThe Koehle Family TrustLadies Auxiliary of the CIBPARobert LapointeBarry-Lee LivelyRoy & Marny LoachArt MannarnStuart McKayBrian MedjuckRichard & JoAnne NortheyIda PalmaPeter PatersonJohn RawboneDonna ReidLisa RitchieIan & Judy RossGeorgia L. SandersonWilliam T. SargentDavid & Elizabeth SisamFerne & Harry SmithGrete StaudingerSunderland United ChurchWomenTD Bank GroupThompson, Ahern & Co. Ltd.Doug & Elizabeth ThomsonThunder Bay InsuranceEric & Nora VersteegVolunteer Centre of TorontoDavid WakeWarner Bros. EntertainmentCanada Ltd.The Honey & Leonard WolfeFamily Charitable FoundationThomas WrighttributeIN MEMORY $500+Clayton AlderJim CraigCatherine HigginsNairi KouyoumdjianBrian LeifsoKayley LobbeckeTanner Sabila-AzzopardiTom WalkerIN HONOUR $500+Lita & Rocco DipucchioKiersten PoschmannJanice ToddOur donors are very important to us.Every effort has been made to ensurethat the listings in our Annual Reportare accurate. For a full listing ofdonors contributing $250+ please goto rmhtoronto.org. Please notify ourDevelopment Office at (416) 977-1346of any omissions or changes.21

OUR ANNUAL PARTNERSRonald McDonald House Torontoof support that helps us meet theneeds of our families every day.a differenceThe continued support of committed friends and long-time partners: McDonald’s Restaurants of CanadaLimited, McDonald’s Franchisees, and Ronald McDonald House Charities Canada, represent a critical fundraisingsupport that the House depends on to fulfill its mission. In-kind and cash support garnered through suppliers,events, coin boxes and McHappy Day are also an important resource. The House is most appreciative of thiscontinued generosity.adopt-aroomTHE HEALING POWEROF HOMEOpening the door to a warm,comfortable private room to rest,reflect and recharge while beingsteps away from the hospital,is vital to families of seriously illchildren. The valued support ofindividual donors and corporatepartners keep the room lights on.Adopt-a-Room commitments madeby October 31, 2011:AGF InvestmentsAloris Mercantile CorporationBridgeCo Foods Inc.Carlson Marketing GroupCanada Ltd.Cassels Brock & Blackwell LLPConsumer Impact Marketing Ltd.Crimi Family & McDonald’sDowntown TorontoDipucchio Family*FundSERV Inc.The Goranson Family*Lax O’Sullivan Scott Lisus LLPLevert Group of CompaniesMcDonald’s Restaurants ofPeterborough & LindsayThe O’Connor FamilyThe Ramalho Family*Subaru Canada, Inc. &The Taylor GroupTimbercreek Asset Management*TMX GroupDon & Janet Thacker Family*UBS Securities Canada Inc.R. WardJudith Yamamoto** New adoptions or renewals in the2010/2011 Fiscal Year.healbetterTOGETHER FOREACH OTHERNourishment for the body andspirit is offered to families througha range of specialized supportprograms and services. Each isdesigned to help give familiesstrength, courage and hope duringtheir difficult time and is supportedby organizations and corporatepartners committed to a worthysocial responsibility initiative.Thank you to our 2011Heal Better Partners.PARTNERS IN HOPECCL Industries Inc.NCR Canada Ltd.PARTNERS IN COURAGECIBCSAP Canada Inc.PARTNERS IN STRENGTHColliers InternationalMackenzie Financial CharitableFoundation22

FINANCIAL REPORTTORONTO CHILDREN’S CARE INC.CondensedStatement ofOperationsin Net AssetsPERIOD ENDED(Note 1)REVENUEDonations and fundraisingInvestment incomeOther incomeRoom paymentsOctober 312011(12 months)$ 9,361,23228,060–143,7459,533,037October 312010(2 months)$ 347,777175,044–21,980544,801August 312010(12 months)$ 9,775,986180,847148,252139,97010,245,055EXPENSESHouse operating costsFundraisingCapital campaignInvestment feesAmortization (charged to Capital Asset Fund)1,823,528147,45476,02635,923305,3852,388,316278,2615,2856,3868,52452,913351,3691,519,087161,730429,48545,666309,5722,465,540EXCESS OF REVENUE OVEREXPENSES FOR PERIODNet Assets, beginning of periodNET ASSETS, END OF PERIOD7,144,72129,446,509$ 36,591,230193,43229,253,077$ 29,446,5097,779,51521,473,562$ 29,253,077CondensedStatementof FinancialPositionAS AT(Note 1)ASSETSCash and cash equivalents – unrestrictedCash and cash equivalents – restrictedMarketable securities – unrestrictedAccounts receivable, prepaid expenses and otherCapital assets held for sale (Note 2)October 312011$ 644,5171,573,3463,136,3581,020,0004,443,33010,817,551October 312010$ 482,35111,578,5953,194,161472,3804,745,82820,473,315August 312010$ 568,52312,422,6742,937,533351,2944,785,59221,065,616Building under development (Note 2)30,979,741$ 41,797,29212,189,420$ 32,662,7359,589,651$ 30,655,267LIABILITIESAccounts payable and accrued liabilitiesBank Loan (Note 2)$ 3,675,1231,530,939$ 5,206,062$ 3,216,226–$ 3,216,226$ 1,402,190–$ 1,402,190NET ASSETSOperating FundCapital Asset FundRestricted Fund – Capital Assets1,881,9164,443,33030,265,98436,591,230$ 41,797,2922,214,1034,745,82822,486,57829,446,509$ 32,662,7352,087,3974,785,59222,380,08829,253,077$ 30,655,267Note 1. Subsequent to August 31, 2010, Toronto Children’s Care Inc. changed its fiscal year-end to October 31 to help in its strategicplanning and budgeting process. Note 2. Subsequent to October 31, 2011, the organization began operation of the facility currentlyclassified as building under development. In addition, the sale of the capital assets held for sale was closed for proceeds of $5.5 m whichwere used in part to fully repay the bank loan.Audited financial statements, including an auditor’s report by Soberman LLP, Chartered Accountants, are available upon request from theoffice of Toronto Children’s Care Inc.23

ettercreditsDESIGN: COSSETTEPRINTING ASSISTED BY:AYLMER EXPRESS LTD.PHOTOS OF OUR FAMILIESCOURTESY OF SMILINGEYES PHOTOGRAPHYcontactRONALD McDONALDHOUSE TORONTO240 McCAUL STREETTORONTO, ONTARIOM5T 1W5T (416) 977-0458F (416) 977-8807CHARITABLEREGISTRATIONNo. 11885 2631 RR0001TORONTO CHILDREN’SCARE INC.www.rmhtoronto.org