2020-04-01T11:43:55-05:00 2018-08-31 721396621 CARR RIGGS & INGRAM LLC TWO RIVERWAY 15TH FLOOR HOUSTON TX 77056 990 2017-09-01 746003178 THE CENTER FOR HEARING AND SPEECH CENT 7135233633 3636 WEST DALLAS HOUSTON TX 77019 KYLE SWIFT EXECUTIVE OFFICER 7135233633 2020-04-01 1 KRISTEN SIMPSON P01268482 7136218090 2020-03-19 162.207.199.122 2020-04-01 11:43:42 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 5B94811CB950C275A7B5DF723E419230418289B0 2017 2020-09-23 17:36:50Z X KYLE SWIFT 3636 WEST DALLAS HOUSTON TX 77019 7993614 0 X WWW.CENTERHEARINGANDSPEECH.ORG X 1947 TX THE CENTER IS A COMPREHENSIVE RESOURCE FOR CHILDREN WITH HEARING LOSS, INCLUDING FULL-SCALE AUDIOLOGY AND SPEECH THERAPY CLINICS, AS WELL AS AN AUDITORY-ORAL SCHOOL FOR CHILDREN 18 MOS. TO 6 YRS. THE CENTER'S PRIMARY MISSION IS TO TEACH HEARING IMPAIRED CHILDREN TO LISTEN, SPEAK AND READ. 17 17 78 1220 0 0 2560152 6517619 785427 745308 176 219 187014 259089 3532769 7522235 0 0 0 0 2940243 2877774 0 0 357440 753576 2624019 3693819 5501793 -161050 2020442 1907897 3973548 354112 399321 1553785 3574227 X SEE SCHEDULE OTHE CENTER IS A COMPREHENSIVE RESOURCE FOR CHILDREN WITH HEARING LOSS, INCLUDING FULL-SCALE AUDIOLOGY AND SPEECH THERAPY CLINICS, AS WELL AS AN AUDITORY-ORAL SCHOOL FOR CHILDREN 18 MOS. TO 6 YRS. THE CENTER'S PRIMARY MISSION IS TO TEACH HEARING IMPAIRED CHILDREN TO LISTEN, SPEAK AND READ. 0 0 1026049 155969 AUDIOLOGY - PROVIDES EXTENSIVE AUDIOLOGICAL SERVICES TO IDENTIFY HEARING LOSS AND TO PROVIDE AMPLIFICATION FOR HEARING-IMPAIRED CHILDREN, AGED BIRTH TO 18 YEARS. 1024654 306304 GENERAL EDUCATION - PROVIDES AUDITORY-ORAL PRESCHOOL AND PRIMARY LEVEL CLASSES FOR CHILDREN WITH HEARING AND SPEECH IMPAIRMENT AS WELL AS BEFORE-SCHOOL AND AFTER-SCHOOL DAYCARE. 711758 283035 SPEECH PATHOLOGY CLINIC - PROVIDES INDIVIDUAL SPEECH/LANGUAGE THERAPY FOR CHILDREN 3 TO 18 YEARS OF AGE AND PARENT INFANT INTERVENTION WITH CHILDREN BIRTH TO 3 YEARS AND THEIR FAMILIES. 274757 COMMUNITY EDUCATION - LICENSED MASTER LEVEL SOCIAL WORKER. 1715273 FUNDS FROM CAPITAL CAMPAIGN AND SALE OF BUILDING TRANSFERRED TO THE FOUNDATION TO HOLD AND INVEST UNTIL NEEDED FOR THE CONSTRUCTION OF THE NEW FACILITY. 1990030 4752491 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 1 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 56 0 78 1 0 0 0 0 0 1 1 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X X STEPHEN W HUGHES 7135233633 3636 W DALLAS HOUSTON TX 77019 ALAN SMITH CHAIRMAN 1.00 X X 0 0 0 ALAN BECK VICE CHAIRMAN 1.00 X X 0 0 0 NICHELLE MCCLEMORE SECRETARY 1.00 X X 0 0 0 KEVIN S BOYLE SR TREASURER 1.00 X X 0 0 0 CECI ARREOLA DIRECTOR 1.00 X 0 0 0 BRIAN A CODY DIRECTOR 1.00 X 0 0 0 GREG DAVIS DIRECTOR 1.00 X 0 0 0 CHARLES DE LACEY DIRECTOR 1.00 X 0 0 0 THERESA EATON DIRECTOR 1.00 X 0 0 0 DAVIS W GRIFFIN DIRECTOR 1.00 X 0 0 0 ERIC JOHNSON DIRECTOR 1.00 X 0 0 0 CHARLES LYONS DIRECTOR 1.00 X 0 0 0 STEVE MACICEK DIRECTOR 1.00 X 0 0 0 BRIAN MATUSEK DIRECTOR 1.00 X 0 0 0 CRISTINA PEREZ DIRECTOR 1.00 X 0 0 0 DR SOHAM ROY DIRECTOR 1.00 X 0 0 0 BRIAN VASS DIRECTOR 1.00 X 0 0 0 RENEE S DAVIS EXECUTIVE DIRECTOR 40.00 1.00 X X 155000 0 13001 155000 0 13001 1 0 1 0 0 456475 1065055 4348787 647302 1432894 6517619 TUITION AND FEES 611710 745308 745308 745308 219 219 80516 1065055 260506 -179990 -179990 630846 210873 419973 419973 MISCELLANEOUS 900099 19106 19106 19106 7522235 1184387 0 -179771 X 155000 137313 10220 7467 2289362 2028126 150954 110282 76645 68101 6586 1958 172792 150496 15068 7228 183975 162842 5858 15275 14988 11990 1499 1499 344880 194866 93842 56172 151554 74382 60605 16567 121534 96634 12754 12146 19614 17940 1589 85 23985 19692 3859 434 1715273 1715273 98892 59051 25950 13891 7279 5272 1588 419 CAPITAL CAMPAIGN 112735 112735 MEMBERSHIP DUES 13285 10513 1490 1282 5501793 4752491 391862 357440 52820 21645 213684 168106 157400 2184234 184571 136337 38912 47588 2411842 996204 1260510 1415638 1907897 3973548 354112 399321 354112 399321 X 1271781 3298466 282004 275761 1553785 3574227 1907897 3973548 2020442 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11746588 1035925 395535 36146 12350832 11088010 1320283 621847 39858 11746588 10920178 445218 240803 36583 11088010 11614221 -328316 323789 41938 10920178 10318490 1811877 491498 24648 11614221 0.60000 0.33000 0.07000 0 1 1 1017473 1017473 717481 459334 258147 676888 536870 140018 1415638 X PART X, LINE 2: NO PROVISION FOR FEDERAL INCOME TAXES HAS BEEN MADE IN THE COMBINED FINANCIAL STATEMENTS. THE CENTER AND THE FOUNDATION ARE NON-PROFIT, CHARITABLE CORPORATIONS AS DEFINED BY SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, ARE EXEMPT FROM FEDERAL INCOME TAXES. THE ORGANIZATION HAS DETERMINED THERE ARE NO UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE ACCOMPANYING COMBINED FINANCIAL STATEMENTS. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THOUGH THE CENTER FOR HEARING AND SPEECH DOES NOT USE NEWSPAPER OR BROADCAST MEDIA FOR ANY SOLICITATIONS OF ITS STUDENTS, IT MAKES ITS NONDISCRIMINATORY POLICY KNOWN AS IN LINE 2 ABOVE. ANNUAL DINNER 594073 524366 69707 9062 58145 40246 VIA COLORI 403378 403378 128769 1 148120 137311 10809 24284 1145571 1065055 80516 9062 58145 193299 260506 -179990 X 0 0 0 0 0 0 0 0 0 RENEE S DAVIS EXECUTIVE DIRECTOR 155000 0 0 0 0 0 0 0 13001 0 168001 0 0 0 X 2 1432894 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW PROCESS. FORM 990 IS REVIEWED AND APPROVED BY THE CHS DIRECTOR OF FINANCE BEFORE BEING REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C EXPLANATION OF MONITORING AND ENFORCEMENT OF CONFLICTS. EACH DIRECTOR REVIEWS AND SIGNS THE CONFLICT OF INTEREST POLICY ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION REVIEW & APPROVAL PROCESS FOR OFFICERS & KEY EMPLOYEES. THERE IS AN ANNUAL EXECUTIVE REVIEW OF COMPENSATION AND BENEFITS. FORM 990, PART VI, SECTION C, LINE 19 ALL REQUIRED PUBLIC DOCUMENTS ARE AVAILABLE UPON REQUEST. PART IX LINE 21 PAYMENTS TO AFFILIATES AMOUNT OF CAPITAL CAMPAIGN CONTRIBUTIONS GIVEN TO THE FOUNDATION TO INVEST TO MAXIMIZE THE FUNDS UNTIL THE TIME THOSE FUNDS ARE NEEDED FOR THE INTERIM SITE OR THE NEW FACILITY. PART IX STATEMENT OF FUNCTIONAL EXPENSES LINE 21 AMENDED RETURN AMENDED TO PROPERLY REFLECT THE PAYMENTS TO AFFILIATES AS PROGRAM SERVICE INSTEAD OF FUNDRAISING. AMOUNT OF CAPITAL CAMPAIGN CONTRIBUTIONS GIVEN TO THE FOUNDATION TO INVEST TO MAXIMIZE THE FUNDS UNTIL THE TIME THOSE FUNDS ARE NEEDED FOR THE INTERIM SITE OR THE NEW FACILITY. ALL EXPENSES WILL BE FOR PROGRAM SERVICES AND NOT FOR ADDITIONAL FUNDRAISING ACTIVITIES AND AS A RESULT SHOULD NOT BE CLASSIFIED AND FUNDRAISING ON THE STATEMENT OF FUNCTIONAL EXPENSES. ADDITIONAL PROGRAM SERVICE DESCRIPTION ADDED TO SCHEDULE O FOR PART III, LINE 4D OTHER PROGRAM SERVICES TO REFLECT THIS CHANGE. CENTER FOR HEARING AND SPEECH FOUNDATION 3636 WEST DALLAS HOUSTON TX 77019 760161031 SUPPORT PROGRAMS & OPERATIONS OF CENTER FOR HEARING & SPEECH TX 501(C)(3) 11A N/A 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 CENTER FOR HEARING AND SPEECH FOUNDATION C 600484 CASH PAID CENTER FOR HEARING AND SPEECH FOUNDATION Q 36146 CASH PAID CENTER FOR HEARING AND SPEECH FOUNDATION B 1715273 CASH PAID AND FMV