2016-10-26T17:15:09-05:00 2015-12-31 420714325 RSM US LLP 100 NE LOOP 410 SUITE 1100 SAN ANTONIO TX 78216 990 2015-01-01 450488990 FUNDACION TELETON USA FUND 2149692577 1722 ROUTH STREET NO 1500 DALLAS TX 75201 ROSSANA CORONA ROMO TREASURER 2149692577 2016-10-26 1 JOSIE BEHREND P00715390 2108286281 2015 2017-02-10 21:41:12Z ROSSANA CORONA ROMO 1722 ROUTH STREET DALLAS TX 75201 14267234 0 X WWW.TELETONUSA.ORG X 2002 TX RAISING CRITICAL FUNDS AND AWARENESS TO INSPIRE A MORE INCLUSIVE, ACCEPTING WORLD FOR CHILDREN WITH DISABILITIES AND THEIR FAMILIES. 3 3 0 7 0 0 17091336 14013512 0 0 329759 140844 0 0 17421095 14154356 4307761 7554461 0 0 0 0 0 0 4595010 7954218 8625529 12261979 16179990 5159116 -2025634 38775810 36921817 4485787 4847235 34290023 32074582 X RAISING CRITICAL FUNDS AND AWARENESS TO INSPIRE A MORE INCLUSIVE, ACCEPTING WORLD FOR CHILDREN WITH DISABILITIES AND THEIR FAMILIES WHILE EMPOWERING THEM TO LIVE THEIR LIVES TO THE FULLEST POTENTIAL. 0 0 11092524 7554461 SEE SCHEDULE O 11092524 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 1 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 22 0 0 0 0 0 0 0 0 0 0 0 0 X 3 3 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 AL AK AZ AR CA CO CT FL GA HI IL KS KY ME MD MA MI MN MS MO NH NJ NM NC ND OH OK OR PA RI SC TN UT VA WV WI X X JOE A RUDBERG 2149691700 1722 ROUTH STREET STE 1500 DALLAS TX 752012533 X PEDRO FERNANDO LANDEROS VERDUGO PRESIDENT 10.00 X X 0 0 0 FEDERICA SORIANO DE TERESA SECRETARY (UNTIL 12/1/15) 30.00 X X 0 0 0 JOE RUDBERG ASST. SECRETARY 1.00 X X 0 0 0 EMILIO FERNANDO AZCARRAGA JEAN TRUSTEE (AS OF 12/1/15) 10.00 X 0 0 0 ROSSANA CORONA ROMO TREASURER 10.00 40.00 X 0 114151 0 CARLOS DOVALINA BLANCO ASST. TREASURER 10.00 40.00 X 0 53508 0 GUILLERMO VALDES GARCIA SECRETARY (AS OF 12/1/15) 40.00 10.00 X 0 53508 0 0 221167 0 0 0 0 0 UNIVISION NETWORK LTD 9405 NW 41ST DORAL FL 33178 TELEVISION TRANSMISSION SERVICES 2219666 FUNDACION TELETON MEXICO AC AV GUSTAVO BAZ 219 SAN PEDRO BARRIENTOS MX 54010 TECHNICAL ASSISTANCE 1973310 DANIEL J EDELMAN INC 200 EAST RANDOLPH DR 63RD FLOOR CHICAGO IL 60601 FUNDRAISING SERVICES 383945 EDELMAN MIAMI LATIN AMERICA CORPORATION 1221 BRICKELL AVENUE SUITE 1140 MIAMI FL 33131 MARKETING SERVICES 296500 LISTEN UP ESPANOL LLC 50 MONUMENT SQUARE SUITE 300 PORTLAND ME 04101 CALL CENTER SERVICES 239047 11 14013512 14013512 124908 124908 128814 112878 15936 15936 15936 14154356 0 0 140844 7554461 7554461 158057 126446 31611 43160 4316 38844 8429 8429 513470 410776 102694 90943 3638 5457 81848 55520 2776 52744 33333 1333 2000 30000 757765 492547 265218 373733 373733 PRODUCTION COSTS 6070139 2482810 0 3587329 CALL CENTER 369817 14793 22189 332835 MISCELLANEOUS EXPENSE 77555 0 19172 58383 SERVICE CHARGES & CREDI 73608 2944 4416 66248 16179990 11092524 492456 4595010 17132729 10878650 3301168 3017754 8889 2609 15013251 453327 14929223 14559924 3394884 8462880 8917 0 38775810 36921817 4355787 4552414 130000 130000 0 164821 4485787 4847235 X 34290023 32074582 34290023 32074582 38775810 36921817 -2025634 -189807 0 X X 0 1 X 1 0 X 6530737 17622538 18082376 17091336 14013512 73340499 6530737 17622538 18082376 17091336 14013512 73340499 73340499 17099 211293 256810 258040 124908 868150 79144 79144 74287793 0.98720 0.98520 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 829186 829186 14104172 411163 13693009 79893 42164 37729 14559924 DUE TO RELATED PARTIES 164821 164821 14967682 -189804 1011559 821755 14145927 8429 8429 14154356 17183120 1011559 1011559 16171561 8429 8429 16179990 0 0 0 0 0 0 0 0 0 0 NORTH AMERICA OPERATIONAL SUPPORT 151930 WIRE TRANSFER 1 1 0 0 0 0 0 0 1 SISTEMA INFANTIL TELETON USA 10839 QUARRY PARK SAN ANTONIO TX 78233 464845389 501(C) 7200000 23035 FMV FIXED ASSETS CONTRIBUTION ORGANIZATION OF AMERICAN STATES 17TH STREET AND CONSTITUTION AVE NW NW WASHINGON DC 20006 100000 FMV CONTRIBUTION MIAMI CHILDRENS HOSPITAL FOUNDATION 3100 SW 62 AVE MIAMI FL 33155 591720704 501(C) 50000 FMV MEDICAL ASSISTANCE SNACK AND FRIENDS INC 316 E 52RD STREET 2ND FLOOR NEW YORK NY 10022 205934666 501(C) 15000 FMV CONTRIBUTION RONALD MCDONALD HOUSE CHARITIES OF SAN ANTONIO TEXAS INC 4803 SLD KATZ SAN ANTONIO TX 78229 142140528 501(C) 10000 FMV CONTRIBUTION 5 0 PART I, LINE 2: ORGANIZATIONS SEEKING FINANCIAL SUPPORT IN THE FORM OF A GRANT, MUST SIGN A CONTRACT WHICH RESTRICTS THE USE OF THE GRANT PROCEEDS FOR SECTION 501 ( C) (3) PURPOSES. AS PART OF THIS GRANT CONTRACT, THE GRANTEE MUST AGREE TO ASSESSMENT AND MONITORING VISITS FOR THE PURPOSE OF PROJECT ASSESSMENT AND / OR TO VERIFY THAT THE INSTITUTION HAS PROPERLY USED THE RESOURCES PER THE TERMS OF THE GRANT AGREEMENT. IF THE GRANT IS RESTRICTED FOR THE PURCHASE OF EQUIPMENT, THE GRANTEE MUST OBTAIN AND SUBMIT THREE COST ESTIMATES. ADDITIONALLY, THE GRANTEE MUST PERIODICALLY SUBMIT FINANCIAL RECORDS, INCLUDING INVOICES, TO SUPPORT THAT THE GRANT FUNDS WERE APPROPRIATELY EXPENDED. UPON MONITORING THE FUNDS, SHOULD FUNDACION TELETON USA DETERMINE THAT ANY GRANT FUNDS WERE NOT PROPERLY SPENT FOR SECTION 501 ( C ) (3) PURPOSES, PURSUANT TO THE TERMS OF THE GRANT CONTRACT, THE DONEE MUST RETURN THE FUNDS. FORM 990, PART III, LINE 4A ONE OF THE MAIN PURPOSES OF THE ORGANIZATION IS TO PROMOTE SOCIAL CONSCIOUSNESS AND GET PEOPLE INFORMED ON WHAT CHILDREN WITH DISABILITIES, CANCER AND AUTISM GO THROUGH AND TO HELP THEM ACCOMPLISH THEIR DREAMS THROUGH AN ADEQUATE PSYCHOLOGICAL ASSISTANCE AND PHYSICAL REHABILITATION. REGARDING THE ORGANIZATION'S PROGRAM SERVICE ACCOMPLISHMENTS FOR EACH OF OUR THREE LARGEST PROGRAMS SERVICES, WE CAN MENTION THE FOLLOWING: 1) IN DECEMBER 2015, IN COLLABORATION WITH UNIVISION, THE ORGANIZATION BROADCASTED A 30 HOURS TV PROGRAM TO INVITE THE GENERAL PUBLIC TO MAKE DONATIONS TO SUPPORT THE ACCOMPLISHMENT OF TELETON'S MISSION. THE PROGRAM HAD A LARGE AUDIENCE SO WE WERE ABLE ALSO TO PROMOTE SOCIAL CONSCIOUSNESS AND GET PEOPLE INFORMED ON WHAT CHILDREN WITH DISABILITIES, CANCER AND AUTISM GO THROUGH AND TO HELP THEM ACCOMPLISH THEIR DREAMS THROUGH AN ADEQUATE PSYCHOLOGICAL ASSISTANCE AND PHYSICAL REHABILITATION. 2) WITH THE PROCEEDS FROM THE FOREGOING TELETON EVENT, FUNDACION TELETON USA FINANCED THE OPERATION OF THE CHILDREN'S REHABILITATION INSTITUTE OF TELETON USA IN THE CITY OF SAN ANTONIO, TEXAS. THIS REHABILITATION CENTER IS SERVING PATIENTS WITH PHYSICAL DISABILITIES, SUCH AS MILD CEREBRAL PALSY; SEVERE CEREBRAL PALSY; SPINAL CORD DISORDERS-ACQUIRED SPINAL CORD INJURY; NEUROMUSCULAR DISEASES-MUSCULAR DYSTROPHY; CONGENITAL SKELETAL DEFICIENCIES-ACQUIRED AMPUTATIONS-BONE AND JOINT DISEASES; GENETIC AND CONGENITAL DISORDERS; AND NEW BORNS WITH NEUROLOGICAL DISORDERS RISK FACTORS. 3) IN 2015, WE MADE DONATIONS TO: (I) ORGANIZATIONS IN THE UNITED STATES; (II) MIAMI CHILDREN'S HOSPITAL; (III) SNACK AND FRIENDS INC; (IV) AND RONALD MCDONALD HOUSE CHARITIES OF SAN ANTONIO TEXAS, INC. THE ORGANIZATION ALSO DONATED USE OF FACILITIES VALUED AT $897,398 AND RECEIVED NON-CASH SERVICES OF $114,161. FORM 990, PART VI, SECTION A, LINE 4 IN 2015, THE BOARD OF DIRECTORS APPROVED AN AMENDMENT TO THE BYLAWS. THE PURPOSE OF THE AMENDMENT WAS TO PROVIDE WRITTEN CLARIFICATION REGARDING TELETON'S PURPOSE, THE BOARD OF TRUSTEES, AND THE POWERS AND DUTIES OF OFFICERS, EMPLOYEES, AND AGENTS. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD OF TRUSTEES HAS DELEGATED THE REVIEW OF THE FORM 990 TO THE TREASURER. THE ORGANIZATION'S TREASURER WORKS CLOSELY WITH THE OUTSIDE ACCOUNTING FIRM AND WITH ACCOUNTING PERSONNEL INVOLVED IN THE PREPARATION PROCESS OF THE FORM. THE TREASURER HAS BEEN RESPONSIBLE FOR THE FORM FOR MANY YEARS. FOLLOWING THE TREASURE'S REVIEW AND DISCUSSION WITH THE ACCOUNTING FIRM, THE TREASURER REPORTS BACK TO THE BOARD REGARDING THE OVERSIGHT OF THE FORM 990 AND THE FINAL DRAFT IS PROVIDED TO THE ENTIRE VOTING BOARD BEFORE THE RETURN IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE COMPLIANCE COMMITTEE OF THE BOARD IS CHARGED WITH MONITORING PROPOSED OR ONGOING TRANSACTIONS FOR CONFLICTS OF INTEREST AND ADDRESSING ANY POTENTIAL OR ACTUAL CONFLICTS PURSUANT TO THE CONFLICTS OF INTEREST POLICY, AN ANNUAL CONFLICT OF INTEREST QUESTIONNAIRE, AIMED AT DETERMINING ANY FAMILY AND BUSINESS RELATIONSHIPS AND TRANSACTIONS OR OTHER TRANSACTIONS THAT MAY POSE A POTENTIAL CONFLICT IS DISTRIBUTED TO ALL COVERED PERSONS (I.E., BOARD MEMBERS, OFFICERS AND EXECUTIVE LEADERSHIP OR KEY EMPLOYEES, IF ANY). COVERED PERSONS ARE REQUIRED TO DISCLOSE REAL OR POTENTIAL CONFLICTS AT THE TIME WHEN SUCH CONFLICTS ARISE. WHEN SOMEONE BECOMES A COVERED PERSON AND ANNUALLY THEREAFTER, EACH COVERED PERSON IS REQUIRED TO SIGN A STATEMENT AFFIRIMING THAT HE/SHE: (1) HAS RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY, (2) HAS READ THE POLICY AND UNDERSTANDS SAID POLICY, AND (3) AGREES TO COMPLY WITH ALL THE REQUIREMENTS OF THE POLICY, INCLUDING COMPLETING THE CONFLICTS OF INTEREST QUESTIONNAIRE. THE COMPLETED QUESTIONNAIRES ARE REVIEWED BY THE COMPLIANCE COMMITTEE AND ANY PERSONS WITH ACTUAL OR POTENTIAL CONFLICTS ARE INFORMED VIA WRITTEN COMMUNICATION. THE PROCEDURES FOR ADDRESSING ANY CONFLICTS OF INTEREST WHICH INCLUDES BUT IS NOT LIMITED TO: (1) THE CONFLICTING INTEREST IS FULLY DISCLOSED TO THE BOARD; (2) THE INTERESTED PERSON RESPONDS TO FACTUAL QUESTIONS RELATED TO THE SUBSTANCE OF THE TRANSACTION OR ARRANGEMENT BEING CONSIDERED, AFTER WHICH HE/SHE SHALL LEAVE THE MEETING; (3) THE PERSON WITH THE CONFLICT OF INTEREST IS EXCLUDED FROM THE DISCUSSION AND APPROVAL OF SUCH TRANSACTION; (4) ALTERNATIVES TO THE PROPOSED TRANSACTION ARE INVESTIGATED, COMPETITIVE BIDS OR COMPARABLE VALUATIONS ARE OBTAINED, (5) ANY CONFLICTING ISSUES DURING THE COURSE OF A BOARD MEETING WHICH CANNOT BE RESOLVED ARE REFERRED TO THE GOVERNANCE COMMITTEE, AND (6) THE TRANSACTION OR ACTION MUST BE APPROVED BY A MAJORITY OF DISINTERESTED PERSONS. FORM 990, PART VI, SECTION C, LINE 19 WHILE FEDERAL TAX LAWS DO NOT MANDATE THAT THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS BE MADE AVAILABLE TO THE PUBLIC FOR INSPECTION, THE ORGANIZATION MAKES THEM AVAILABLE UPON REQUEST AND THE FORMS 990 FILED IN THE LAST THREE YEARS AS WELL AS THE AUDITED FINANCIAL STATEMENTS OF THOSE YEARS ARE ALSO AVAILABLE ON THE ORGANIZATION'S WEBSITE: HTTP//WWW.TELETONUSA.ORG. FORM 990, PART VII, REPORTABLE COMPENSATION FROM RELATED ORGANIZATION THE COMPENSATION REPORTED ON PART VII IS NOT PAID BY FUNDACION TELETON, USA. THE COMPENSATION IS PAID BY RELATED ORGANIZATION FUNDACION TELETON MEXICO. FORM 990, PART XII, LINE 2C THE ORGANIZATION'S OVERSIGHT AND SELECTION PROCESS FOR THE AUDIT OF THE FINANCIAL STATEMENTS HAS NOT CHANGED. FUNDACION TELETON MEXICO AC AV GUSTAVO BAZ 219 SAN PEDRO BARRIENTOS MX 54010 OPERATION OF CARE AND REHAB CENTERS MX 0 SISTEMA INFANTIL TELETON USA 10839 QUARRY PARK SAN ANTONIO TX 78233 OPERATION OF CARE AND REHAB CENTERS TX 501(C)(3) LINE 7 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 FUNDACION TELETON MEXICO P 1973310 FMV SISTEMA INFANTIL TELETON USA J 897398 FMV SISTEMA INFANTIL TELETON USA B 7200000 FMV SISTEMA INFANTIL TELETON USA B 23035 FMV FUNDACION TELETON MEXICO B 151930 FMV