2024-08-15T08:11:18-05:00 2023-09-30 991856619 GRANT THORNTON ADVISORS LLC 757 THIRD AVENUE 3RD FLOOR NEW YORK NY 100172013 990 2022-10-01 750808811 EASTER SEALS - CENTRAL TEXAS INC EAST 5126156800 2324 RIDGEPOINT DR F1 AUSTIN TX 78754 CAROL KHOURY CFO 2127274200 2024-08-15 1 0 SCOTT THOMPSETT P00741490 2125990100 2022 2024-08-08 14:25:15Z X EASTERSEALS LONESTAR CHRISTINE MCMAHON 633 3RD AVE 6TH FL NEW YORK NY 10017 7472682 0 X WWW.EASTERSEALS.COM/CENTRALTX X 1937 TX OUR MISSION IS TO CHANGE THE WAY THE WORLD DEFINES AND VIEWS DISABILITIES. 12 12 133 75 0 0 2886896 1047228 6686660 6322735 0 8 207691 102711 9781247 7472682 59875 1253476 0 0 5375262 5893954 0 0 306788 3201255 3282170 8636392 10429600 1144855 -2956918 2678581 4394078 5198580 9724092 -2519999 -5330014 X SEE SCHEDULE OOUR MISSION IS TO CHANGE THE WAY THE WORLD DEFINES AND VIEWS DISABILITY BY MAKING PROFOUND, POSITIVE DIFFERENCES IN PEOPLES LIVES EVERY DAY. WE PROMOTE INDEPENDENT AND CREATE OPPORTUNITIES FOR PEOPLE WITH DISABILITIES TO PURSUE THEIR HOPES AND DREAMS.CHILDREN AND ADULTS RECEIVING INDIVIDUAL CARE BY EASTERSEALS CENTRAL TEXAS ARE CHALLENGED BY A VARIETY OF DISABILITIES INCLUDING: AUTISM, DEVELOPMENTAL AND LEARNING DELAYS; SPEECH, LANGUAGE AND HEARING DISORDERS; SENSORY PROCESSING DISORDERS; MENTAL ILLNESS, STROKE, HEAD TRAUMA, AMPUTATION, SPINAL CORD INJURY, POLIO, CEREBRAL PALSY, SPINA BIFIDA AND MUSCULAR DYSTROPHY AS WELL AS VARIOUS GENETIC DISORDERS WITH HIGH RISKS FOR DEVELOPMENTAL DELAY.OUR SERVICES ARE FOCUSED INTO MULTIPLE AREAS OF CARE THAT CREATE SUCCESSFUL OUTCOMES FOR CLIENTS FROM BIRTH TO ADVANCED AGE: OUTPATIENT MEDICAL REHABILITATION, WORKFORCE DEVELOPMENT AND COMMUNITY & HOUSING SERVICES. 0 0 6360504 1236893 4866246 SEE SCHEDULE O 1151191 16583 999682 SEE SCHEDULE O 995456 0 456807 SEE SCHEDULE O 8507151 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 133 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X CAROL KHOURY CFO 2127274200 633 3RD AVENUE 6TH FLOOR NEW YORK NY 10017 TOD MARVIN PRESIDENT/CEO 20.00 20.00 X X 180819 0 28913 DAVID SCHNEIDER CHAIR (THRU 02/2023) 1.00 0.00 X X 0 0 0 SCOTT NEWMAN CHAIR (AS OF 02/2023) 1.00 2.00 X X 0 0 0 KEITH ANN-STEED TREASURER 1.00 2.00 X X 0 0 0 DAVID SMITH DIRECTOR (THRU 01/2023) 1.00 0.00 X 0 0 0 KATI EPPS DIRECTOR (THRU 01/2023) 1.00 0.00 X 0 0 0 PRIYA GRAG DIRECTOR (THRU 01/2023) 1.00 0.00 X 0 0 0 SHAWN BRADLEY DIRECTOR (THRU 01/2023) 1.00 0.00 X 0 0 0 DAVID SANDAL DIRECTOR (THRU 01/2023) 1.00 0.00 X 0 0 0 JEANNE WHITE DIRECTOR 1.00 2.00 X 0 0 0 JAMES SHAW DIRECTOR 1.00 2.00 X 0 0 0 JONAS SCHWARTZ DIRECTOR 1.00 2.00 X 0 0 0 DAVID THOMPSON DIRECTOR 1.00 1.00 X 0 0 0 TAYLOR DAVIS DIRECTOR 1.00 2.00 X 0 0 0 JON MOLNOSKEY DIRECTOR 1.00 2.00 X 0 0 0 DONNA MERCHANT DIRECTOR 1.00 2.00 X 0 0 0 REBBECCA ORDINARIO DIRECTOR 1.00 2.00 X 0 0 0 LAURA LEWIS DIRECTOR (THRU 01/2023) 1.00 0.00 X 0 0 0 CHRISTINE MCMAHON PRESIDENT AND CEO OF FEDCA 1.00 40.00 X 0 700590 151452 CAROL KHOURY CFO 1.00 40.00 X 0 325340 8726 KENNETH BREZENOFF GEN COUNSEL & VP STRAT. INIT. 1.00 40.00 X 0 242410 18257 180819 1268340 207348 1 0 1 0 FIXALL SERVICES LLC 13021 DESSAU RD LOT 169 AUSTIN TX 787541993 HOME IMPROVEMENTS 217860 WHEELS ON TEXAS REMODELING 156 MEADOW VIEW BLVD DEL VALLE TX 78617 HOME IMPROVEMENTS 187620 2 814058 233170 1047228 CONTRACT SERVICES AND PRODUCTS 900099 6057467 6057467 REHAB AND VOCATIONAL PROGRAMS 624310 265268 265268 6322735 8 8 85775 85775 BINGO DISTRIBUTIONS 900099 15000 15000 MISCELLANEOUS REVENUE 900099 1936 1936 16936 7472682 6322735 0 102719 1253476 1253476 187272 187272 4497145 4192559 215803 88783 320501 298794 15380 6327 644098 600474 30908 12716 244938 228348 11754 4836 4056 4056 418616 336896 81229 491 10438 10438 395932 321122 29858 44952 53233 35933 16710 590 821848 644641 172721 4486 169324 113357 46405 9562 3530 3372 158 39963 34402 5561 148772 137882 8560 2330 REIMBURSED EXP (FEDCAP) 917405 51418 865228 759 SECURITY EXPENSES 3229 1552 1358 319 BANK FEES 2795 2795 293029 55215 107177 130637 10429600 8507151 1615661 306788 847802 630408 3741 37950 7014 2051 1310723 1301194 10034 10716 154978 193679 852977 160491 295267 692486 49022 1525594 2678581 4394078 121694 740955 41850 102633 5035036 8880504 5198580 9724092 X -2519999 -5330014 -2519999 -5330014 2678581 4394078 -2956918 146903 0 X 0 1 X 1 1 1 X 280307 186532 411886 2886896 1047228 4812849 280307 186532 411886 2886896 1047228 4812849 4812849 275 8 14624 60744 85783 161434 89081 55251 31581 146947 16936 339796 5314079 38093103 0.90570 0.94570 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2018 AMOUNT: $ 89,081. 2019 AMOUNT: $ 55,251. 2020 AMOUNT: $ 31,581. 2021 AMOUNT: $ 112,180. 2022 AMOUNT: $ 1,936. BINGO DISTRIBUTIONS - 2018 AMOUNT: $ 0. 2019 AMOUNT: $ 0. 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 34,767. 2022 AMOUNT: $ 15,000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 76419 76419 181256 97211 84045 595302 63280 532022 692486 ESCTX FINFIT LOAN 57182 OPERATING LEASE RIGHT-OF-USE ASSETS 1468412 1525594 INTERCOMPANY PAYABLE 7336539 OPERATING LEASE LIABILITIES 1508426 OTHER LIABILITIES 35539 8880504 X PART X, LINE 2: FEDCAP REHABILITATION SERVICES, INC. IS THE SOLE MEMBER OF EASTER SEALS - CENTRAL TEXAS, INC. EASTER SEALS - CENTRAL TEXAS, INC. DOES NOT RECEIVE ITS OWN STANDALONE AUDITED FINANCIAL STATEMENTS; ITS OPERATIONS ARE INCLUDED WITHIN THE FINANCIAL STATEMENTS OF ITS PARENT ORGANIZATION: THE FEDCAP GROUP, INC. THE FIN-48 FOOTNOTE REPRODUCED BELOW IS FROM THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS. FEDCAP AND ITS RELATED ENTITIES FOLLOW GUIDANCE THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, INCLUDING ISSUES RELATING TO FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT. THIS GUIDANCE PROVIDES THAT THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN ONLY BE RECOGNIZED IN THE FINANCIAL STATEMENTS IF THE POSITION IS "MORE-LIKELY-THAN-NOT" TO BE SUSTAINED IF THE POSITION WERE TO BE CHALLENGED BY A TAXING AUTHORITY. THE ASSESSMENT OF THE TAX POSITION IS BASED SOLELY ON THE TECHNICAL MERITS OF THE POSITION, WITHOUT REGARD TO THE LIKELIHOOD THAT THE TAX POSITION MAY BE CHALLENGED. PART IX, RIGHT-OF-USE ASSETS, LINE 2 AND PART X, OPERATING LEASE LIABILITY LINE 1(2): THE FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") IMPLEMENTED A NEW LEASE ACCOUNTING STANDARD THAT BECAME EFFECTIVE FOR EASTER SEALS - CENTRAL TEXAS, INC. AS IN THE YEAR ENDING SEPTEMBER 30, 2023. THIS ACCOUNTING STANDARD WAS EFFECTUATED TO IMPROVE THE TRANSPARENCY SURROUNDING KEY INFORMATION PERTAINING TO AN EXEMPT ORGANIZATION'S LEASING ARRANGEMENTS (AND TO ENSURE THAT ALL ORGANIZATIONS WERE RECORDING THE TRANSACTIONS UNIFORMLY ON THEIR BALANCE SHEETS). FEDCAP AND ITS RELATED ENTITIES ARE EXEMPT FROM FEDERAL INCOME TAX UNDER IRC SECTION 501(C)(3), THOUGH THEY ARE SUBJECT TO TAX ON INCOME UNRELATED TO THEIR RESPECTIVE EXEMPT PURPOSE, UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE IRC. THESE ORGANIZATIONS HAVE PROCESSES PRESENTLY IN PLACE TO ENSURE THE MAINTENANCE OF THEIR TAX-EXEMPT STATUS; TO IDENTIFY AND REPORT UNRELATED INCOME; TO DETERMINE THEIR FILING AND TAX OBLIGATIONS IN JURISDICTIONS FOR WHICH THEY HAVE NEXUS; AND TO IDENTIFY AND EVALUATE OTHER MATTERS THAT MAY BE CONSIDERED TAX POSITIONS. FEDCAP AND ITS RELATED ENTITIES HAVE DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. 1 PARTICIPANT ASSISTANCE 1338 68706 FMV SUPPLIES HOUSING ASSISTANCE 81 1184770 PART III: THE FEDCAP GROUP IS COMMITTED TO EFFECTING LONG-TERM, SUSTAINABLE CHANGE AMONG THE POPULATIONS AND COMMUNITIES WE SERVE. EASTER SEALS - CENTRAL TEXAS, INC. IS AN INSTRUMENTAL PART OF EFFECTING THAT CHANGE. ITS PROGRAMS AND OPERATIONS BRING EDUCATION AND THE POWER OF WORK TO INDIVIDUALS WITH DISABILITIES, ADULTS WITH CONVICTION HISTORIES, VETERANS, AND MANY OTHERS FACING BARRIERS TO EMPLOYMENT. INDIVIDUAL GRANTS DO NOT REQUIRE CONTINUED MONITORING AS THE ORGANIZATION ONLY PROVIDES ASSISTANCE TO THOSE INDIVIDUALS WHO HAVE DEMONSTRATED A NEED (EITHER PUBLIC ASSISTANCE, EDUCATIONAL STIPENDS OR SOME OTHER FORM OF CARE). NO GIFTED FUNDS MAY BE USED FOR NON-ESSENTIAL PURPOSES AND MAY NOT BE SPENT ON DISCRETIONARY ITEMS THAT DO NOT SUPPORT AN INDIVIDUAL'S HEALTH AND WELFARE. EASTERSEALS CENTRAL TEXAS' (ESCT) COMMUNITY AND HOUSING SERVICES PROVIDES SUPPORT FOR PEOPLE WITH DISABILITIES AND THEIR FAMILIES INCLUDING HOME REPAIRS AND RESIDENTIAL ACCESSIBILITY MODIFICATIONS. THROUGH HOME MODIFICATIONS AND REPAIRS SUCH AS ACCESSIBLE RAMPS, BATHROOMS AND KITCHENS, EASTER SEALS PROVIDES RESIDENTS WITH DISABILITIES, VETERANS, AND LOW INCOME FAMILIES THE OPPORTUNITY TO ENJOY A SAFE AND BARRIER FREE HOME IN THE COMMUNITY. NO FURTHER MONITORING OF THE HOUSING ASSISTANCE IS REQUIRED AS ALL BENEFITS GAINED BY THE AWARDS ARE TO EXISTING HOUSING STRUCTURES AFTER APPLICANTS HAVE DEMONSTRATED A NEED. 0 1 0 0 0 0 0 0 0 CHRISTINE MCMAHON PRESIDENT AND CEO OF FEDCA 0 700590 0 0 0 0 0 140535 0 10917 0 852042 0 0 CAROL KHOURY CFO 0 325340 0 0 0 0 0 6375 0 2351 0 334066 0 0 KENNETH BREZENOFF GEN COUNSEL & VP STRAT. INIT. 0 242410 0 0 0 0 0 7442 0 10815 0 260667 0 0 TOD MARVIN PRESIDENT/CEO 180819 0 0 0 0 0 5618 0 23295 0 209732 0 0 0 PART I, LINE 4B PRESIDENT/CEO, CHRISTINE MCMAHON PARTICIPATES IN FEDCAP'S SUPPLEMENTAL NONQUALIFIED SECTION 457(F) RETIREMENT PLAN. THE EMPLOYER CONTRIBUTION TO THE SECTION 457(F) PLAN IN CALENDAR YEAR 2022 WAS $130,000; THIS AMOUNT IS INCLUDED IN SCHEDULE J, PART II, COLUMN C. FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: EASTER SEALS NORTH TEXAS (ESNT) HAS BEEN PROVIDING SERVICES AND SUPPORT FOR CHILDREN AND ADULTS WITH ALL TYPES OF DISABILITIES IN THE DALLAS REGION SINCE 1939 AND IN THE FORT WORTH REGION SINCE 1947. THE MISSION OF ESNT IS TO CREATE OPPORTUNITIES THAT ADVANCE THE INDEPENDENCE OF INDIVIDUALS WITH DISABILITIES AND OTHER SPECIAL NEEDS. THE MISSION IS CARRIED OUT THROUGH THE PROVISION OF 12 PROGRAMS AND SERVICES THAT BENEFIT CHILDREN, ADULTS AND SENIORS WITH ALL TYPES OF DISABILITIES IN OUR 34-COUNTRY SERVICE AREA OF NORTH TEXAS. ALL PROGRAMS AND SERVICES AT ESNT ARE DESIGNED TO HELP PEOPLE WITH DISABILITIES OVERCOME MAJOR BARRIERS TO INDEPENDENCE, SUCH AS MOBILITY, EMPLOYMENT, HOUSING, TRANSPORTATION, SKILLS OF DAILY LIVING AND COMMUNITY INCLUSION. IT IS ESTIMATED THAT 1 IN EVERY 5 AMERICANS (20%) HAS SOME FORM OF DISABILITY (U.S. CENSUS BUREAU, 2000). EACH YEAR, ESNT OFFERS HOPE, HELP AND ANSWERS TO OVER 4,000 INDIVIDUALS WITH DISABILITIES & THEIR FAMILY MEMBERS IN OUR COMMUNITY. FORM 990, PART III, LINE 4A, DESCRIPTION OF PROGRAM SERVICE: OUTPATIENT REHABILITATION SERVICES IS AN ORF-ACCREDITED PROGRAM THAT OFFERS CENTER-BASED OCCUPATIONAL THERAPY, PHYSICAL THERAPY, AND SPEECH-LANGUAGE THERAPY EVALUATIONS AND TREATMENT IN OUR CLINIC IN NORTH DALLAS. INDIVIDUALS PARTICIPATING IN THE PROGRAM HAVE A WIDE RANGE OF DISABILITIES, SUCH AS AUTISM SPECTRUM DISORDER, DEVELOPMENTAL DELAY, CEREBRAL PALSY, GENETIC DISORDERS, AND VARIOUS ACQUIRED DISABILITIES. ALL PARTICIPANTS ARE TREATED USING A COMPREHENSIVE, INTEGRATED TEAM METHODOLOGY. PROGRAM PARTICIPANTS HAVE ACCESS TO SKILLED EVALUATION AND TREATMENT FROM OCCUPATIONAL THERAPISTS, PHYSICAL THERAPISTS, AND SPEECH-LANGUAGE THERAPISTS WITH COORDINATED CARE WITH THE CLIENT'S PRESCRIBING PHYSICIAN. WHILE INDIVIDUAL THERAPISTS DEVELOP TREATMENT PLANS AND GOALS FOR CHILDREN IN THEIR SPECIFIC DISCIPLINES, THE ENTIRE TEAM WORKS TOGETHER TO ENSURE THAT EACH CLIENT'S NEEDS ARE MET AND THAT ANY IDENTIFIED BARRIERS TO SUCCESSFUL TREATMENT ARE ELIMINATED. IN ADDITION, THE FAMILIES ARE TRAINED TO BE AN INTEGRAL PART OF THE REHABILITATION TEAM, LEARNING HOW TO TRANSFER SKILLS TO THE HOME ENVIRONMENT AND GAINING A BETTER UNDERSTANDING OF THE RESOURCES AVAILABLE IN OUR COMMUNITY THAT CAN ASSIST THEM IN MEETING THEIR GOALS. COMMUNITY LIVING ASSISTANCE AND SUPPORT SERVICES (CLASS) CASE MANAGEMENT - CASE MANAGERS ADVOCATE FOR INDIVIDUALS WHO HAVE SIGNIFICANT DISABILITIES AND THEIR FAMILIES IN THIS MEDICAID WAIVER PROGRAM. WITH THEIR CASE MANAGERS, CLIENTS ESTABLISH AND WORK TO ACCOMPLISH ANNUAL GOALS AND OBJECTIVES TO HELP THEM INCREASE AND/OR MAINTAIN THEIR LEVEL OF INDEPENDENCE. CASE MANAGERS MEET REGULARLY WITH CLIENTS AND THEIR FAMILIES TO ENSURE ALL NECESSARY COMMUNITY SUPPORTS ARE IN PLACE IN ORDER TO ACHIEVE THEIR GOALS AND ENSURE THEY ARE ABLE TO REMAIN LIVING IN THE COMMUNITY, RATHER THAN AN INSTITUTION. FORM 990, PART III, LINE 4B, DESCRIPTION OF PROGRAM SERVICE: THE CHILD DEVELOPMENT PROGRAM IS A LICENSED PRESCHOOL PROGRAM DESIGNED TO MEET THE NEEDS OF BOTH TYPICALLY DEVELOPING CHILDREN AND CHILDREN WHO HAVE AN AUTISM SPECTRUM DISORDER OR RELATED DISABILITY. THE CENTER SERVES CHILDREN AGES 6 WEEKS TO 6 YEARS OF AGE AND IS THE ONLY PROGRAM IN TEXAS TO OFFER AN INCLUSIVE, LICENSED TODDLER AND PRESCHOOL PROGRAM IN WHICH APPLIED BEHAVIOR ANALYSIS (ABA) TREATMENT IS FULLY EMBEDDED, AS WELL AS SUPERVISED BY A BOARD CERTIFIED BEHAVIOR ANALYST. EACH CLASSROOM AT THE CENTER PROVIDES A FULL DAY OF ACTIVITIES THAT ARE DESIGNED TO MEET THE WIDE RANGE OF NEEDS THAT GROWING CHILDREN HAVE. ALL CHILDREN HAVE PLENTY OF TIME TO WORK OUT THEIR MUSCLES DURING OUTSIDE AND SPORTS TIME, AND ARE ENCOURAGED TO USE THEIR IMAGINATIONS DURING DRAMATIC PLAY AND ART ACTIVITIES. THERE ARE GROUP ACTIVITIES AND ENGAGING INDIVIDUAL CHALLENGES AS THE CHILDREN GET OLDER AND PROGRESS THROUGH OUR CLASSROOMS. THEY ARE EXPOSED TO AGE-APPROPRIATE ACADEMIC SKILLS THAT AID THEM AS THEY MOVE INTO KINDERGARTEN. THE CENTER IS A CERTIFIED REPLICATION OF THE WALDEN EARLY CHILDHOOD CENTER, DEVELOPED BY DR. GAIL MCGEE AT EMORY UNIVERSITY IN ATLANTA, WHICH INCLUDES ALL RECOMMENDED ASPECTS OF AN EARLY INTENSIVE INTERVENTION PROGRAM. THE ABA INCLUSION ASPECT ENABLES TREATMENT PROVIDERS TO EMPHASIZE LANGUAGE USAGE, SOCIALIZATION, AND APPROPRIATE ENGAGEMENT ALL THROUGHOUT THE CHILD'S DAY. WITH CAREFUL PLANNING AND IMPLEMENTATION, TYPICALLY DEVELOPING PEERS BECOME THE CUES THAT TRIGGER MORE COMMUNICATIVE AND SOCIAL BEHAVIOR, WHICH HELPS THE CHILDREN WITH AUTISM FORM NATURAL RELATIONSHIPS. FORM 990, PART III, LINE 4C, DESCRIPTION OF PROGRAM SERVICE: VOCATIONAL: THE EMPLOYMENT PROGRAM OF EASTER SEALS NORTH TEXAS PROVIDES COMPREHENSIVE EMPLOYMENT SERVICES THAT ASSIST JOB SEEKERS IN LOCATING EMPLOYMENT, MAINTAINING EMPLOYMENT, AND WAGE AND EMPLOYMENT ADVANCEMENT. JOB SEEKERS WITH DISABILITIES HAVE TWICE THE UNEMPLOYMENT RATE OF JOB SEEKERS WHO DO NOT HAVE DISABILITIES. THE EASTER SEALS WORKFORCE PROGRAM IS DESIGNED TO PROVIDE JOB SEEKERS WITH SIGNIFICANT DISABILITIES COMPREHENSIVE SUPPORTIVE SERVICES THROUGH A SUPPORTED EMPLOYMENT PROGRAM THAT INCLUDES CUSTOMIZED EMPLOYMENT OPPORTUNITIES AND EMPLOYMENT SUPPORTS FOR THE LIFE OF THE JOB. WORKFORCE SERVICES INCLUDE JOB PREPARATION TRAINING, ON-THE-JOB COACHING, RESUME WRITING SKILLS, INTERVIEWING SKILL TRAINING, JOB DEVELOPMENT, AND JOB PLACEMENT. FORM 990, PART VI, SECTION A, LINE 6 EASTER SEALS - CENTRAL TEXAS, INC.'S SOLE MEMBER IS THE FEDCAP GROUP, INC. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S BYLAWS RESERVE THE POWER TO THE SOLE MEMBER TO APPOINT, REPLACE OR REMOVE THE BOARD OF DIRECTORS (FOR ANY REASON AT ANY TIME) FORM 990, PART VI, SECTION A, LINE 7B CERTAIN ACTS OF THE ORGANIZATION MUST ALSO BE APPROVED BY AFFIRMATIVE VOTE OF 2/3 OF THE BOARD MEMBERS OF THE SOLE MEMBER, INCLUDING, THE POWER TO: - AMEND, RESTATE, OR REVOKE ITS CERTIFICATE OF INCORPORATION OR ITS BYLAWS; - PERMIT OR APPROVE ITS MERGER OR CONSOLIDATION WITH OR INTO ANY OTHER ENTITY OR PERMIT OR APPROVE ITS CONVERSION INTO ANOTHER FORM OF ENTITY; - ADOPT A BUDGET OR MAKE A MATERIAL CHANGE TO AN EXISTING BUDGET; - DIVEST ITSELF OF ANY LINE OF BUSINESS, OR ANY OTHER BUSINESS ENTITY, OWNED OR CONTROLLED BY IT; - PERMIT OR APPROVE THE FILING BY IT OF A PETITION FOR BANKRUPTCY OR THE APPOINTMENT BY IT OF A RECEIVER OR COMMENCEMENT OF ANY OTHER INSOLVENCY OR REORGANIZATION PROCEEDING INVOLVING IT OR ANY OF ITS ASSETS; - PERMIT OR APPROVE ITS ENTERING INTO OF ANY GUARANTY OR SURETY ARRANGEMENT FOR THE BENEFIT OF ANY OTHER ENTITY; - PERMIT OR APPROVE THE SALE OF ALL OR SUBSTANTIALLY ALL OR ANY MATERIAL PART OF ITS ASSETS; - COMMENCE A LAWSUIT OR OTHER LEGAL PROCEEDING AGAINST ANY PERSON; - ADMIT A NEW MEMBER; - PERMIT OR APPROVE THE ACQUISITION OF ANY BUSINESS OR ENTITY; (M) PERMIT OR APPROVE THE INCURRING OF ANY INDEBTEDNESS FOR BORROWED MONEY; OR - LEASE, SUBLEASE, ACQUIRE, SELL OR OTHERWISE ENGAGE IN A REAL PROPERTY TRANSACTION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM IN CONJUNCTION WITH FEDCAP'S FINANCIAL DEPARTMENT. IT WAS REVIEWED BY SENIOR MANAGEMENT. A FULL COPY OF THE 990 WAS PROVIDED TO THE FULL BOARD BEFORE FILING FOR THEIR REVIEW AND COMMENT. FORM 990, PART VI, SECTION B, LINE 12C EASTER SEALS - CENTRAL TEXAS, INC. FOLLOWS FEDCAP'S CONFLICT OF INTEREST POLICY. THE CONFLICT OF INTEREST POLICY IS SIGNED BY APPROPRIATE FEDCAP EMPLOYEES ANNUALLY. EACH MEMBER OF THE BOARD OF DIRECTORS SIGNS THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. VIOLATION OF THE POLICY WILL SUBJECT AN EMPLOYEE TO DISCIPLINARY ACTION OR IMMEDIATE DISCHARGE. EMPLOYEES WHO HAVE KNOWLEDGE OR SUSPICION OF IMPROPER CONDUCT OR ACTIVITIES BY OTHER EMPLOYEES OR OUTSIDE PARTIES DOING BUSINESS WITH FEDCAP, ARE EXPECTED TO IMMEDIATELY BRING IT TO THE ATTENTION OF THE CEO OR DIRECTOR OF HUMAN RESOURCES. FORM 990, PART VI, SECTION B, LINE 15 EASTER SEALS - CENTRAL TEXAS, INC. PROVIDED COMPENSATION TO ONE INDIVIDUAL REPORTED ON PART VII OF THE FORM 990, TOD MARVIN; HIS COMPENSTION IS DETERMINED IN ACCORDANCE WITH THE PROCEDURES OUTLINED BY EASTER SEALS - CENTRAL TEXAS, INC'S AFFILIATE ORGANIZATION (AS DESCRIBED BELOW). ALL OTHER COMPENSATION PAID BY: THE BOARD OF DIRECTORS HAS ESTABLISHED A COMPENSATION COMMITTEE OF INDEPENDENT PERSONS THAT HAVE NO PERSONAL INTEREST IN THE PROPOSED COMPENSATION AGREEMENT. IN DETERMINING THE PRESIDENT'S COMPENSATION PACKAGE, THE COMPENSATION COMMITTEE CONDUCTS AN ANALYSIS OF INDUSTRY COMPARABLES FOR INDIVIDUALS PERFORMING SIMILAR JOB FUNCTIONS. THE COMPENSATION COMMITTEE ULTIMATELY MAKES THE DECISIONS ABOUT THE PRESIDENT'S COMPENSATION AND MEMORIALIZES ITS DECISION IN THE BOARD MINUTES.THE PRESIDENT'S COMPENSATION AND MEMORALIZES ITS DECISION IN THE BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 EASTER SEALS - CENTRAL TEXAS, INC. MAKES ITS FORM 990 AVAILABLE TO THE PUBLIC BY RETAINING A COPY AT ITS PLACE OF BUSINESS AND ON THEIR WEBSITE. THE FORM 990 IS LIKEWISE PUBLISHED ON THE INTERNET AT WWW.GUIDESTAR.ORG. THE ORGANIZATION'S FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT ORDINARILY MADE AVAILABLE TO THE PUBLIC, BUT, IF REQUESTED, WILL BE PROVIDED AT MANAGEMENT'S DISCRETION. 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