VERMONT ETV INC: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- VERMONT ETV INC (EIN 22-2990644)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-12-18
- IRS object ID
- 201903529349300905
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-12-18T09:19:22-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 030225774 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GALLAGHER FLYNN & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 COMMUNITY DRIVE SUITE 401 | AddressLine1Txt |
| City | SOUTH BURLINGTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222990644 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VERMONT ETV INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VERM | BusinessNameControlTxt |
| Phone | 8026554800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 EAST ALLEN ST NO 202 | AddressLine1Txt |
| City | WINOOSKI | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05404 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOLLY GROSCHNER | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 8026554800 | PhoneNum |
| Signature | 2019-12-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN P TRENHOLM CPA | PreparerPersonNm |
| PTIN | P00460558 | PTIN |
| Phone | 8028631331 | PhoneNum |
| Preparation | 2019-12-04 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.195.15.36 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-12-05 | IPDt |
| IP Tm | 07:25:27 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 78955E0F8D0ABF80D9179890ECBA250051BE5520 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VERMONT PBS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | HOLLY GROSCHNER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 EAST ALLEN ST NO 202 | AddressLine1Txt |
| City | WINOOSKI | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $12,721,932 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.VERMONTPBS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1989 | FormationYr |
| Legal Domicile State | VT | LegalDomicileStateCd |
| Activity Or Mission | SEE SCHEDULE O | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 65 | TotalEmployeeCnt |
| Total Volunteers | 35 | TotalVolunteersCnt |
| Total Gross UBI | $6,900 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,320,277 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,045,647 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $524,807 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $317,889 | CYProgramServiceRevenueAmt |
| PY Investment Income | $56,193,414 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,214,884 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,209,520 | PYOtherRevenueAmt |
| CY Other Revenue | $1,339,831 | CYOtherRevenueAmt |
| PY Total Revenue | $61,248,018 | PYTotalRevenueAmt |
| CY Total Revenue | $6,918,251 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $3,201,465 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,650,480 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $153,303 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $168,789 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $850,713 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,060,325 | PYOtherExpensesAmt |
| CY Other Expenses | $4,182,828 | CYOtherExpensesAmt |
| PY Total Expenses | $7,415,093 | PYTotalExpensesAmt |
| CY Total Expenses | $8,002,097 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $53,832,925 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,083,846 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $60,194,362 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,045,347 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,779,608 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,548,199 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $58,414,754 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $58,497,148 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | VERMONT PBS CELEBRATES THE INNOVATION AND CREATIVE SPIRIT OF VERMONT, OUR NEIGHBORS IN NEW ENGLAND, NEW YORK AND CANADA, AND CIVIC SOCIETY BEYOND, TO SPARK COMMUNITY AND DEMOCRACY IN OUR WORLD. WE OFFER PROGRAMMING AND EVENTS THAT CONNECT, EMPOWER, AND INSPIRE INDIVIDUALS AND BRING THEM TOGETHER TO DISCOVER NEW KNOWLEDGE, EXPLORE INNOVATIVE IDEAS, AND CELEBRATE OUR COMMONALITIES AND DIFFERENCES IN WAYS THAT PROMOTE DEMOCRATIC VALUES AND RESPECT. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $1,087,041 | ExpenseAmt |
| Revenue | $303,695 | RevenueAmt |
| Desc | PROGRAM DELIVERY: VERMONT PBS LEVERAGES MULTIPLE MEDIA PLATFORMS AND EVENTS TO PROVIDE BROAD ACCESS TO INFORMATION THAT ENLIGHTENS, INSPIRES, AND EMPOWERS OUR VERMONT COMMUNITY AND NEARBY NEIGHBORS IN NEW HAMPSHIRE, NEW YORK, AND CANADA. OUR PROGRAMS ARE BROADCAST 24 HOURS PER DAY, SEVEN DAYS A WEEK, AND VIEWERS WATCH MANY OF THEIR FAVORITE PROGRAMS LIVE STREAMED OR ON DEMAND VIA OUR WEBSITE. WE ALSO BRING OUR PROGRAMMING INTO THE COMMUNITY THROUGH OUTREACH PROGRAMS, SPECIAL EVENTS, TOWN HALLS, AND LIVE ONLINE WEBCASTS. OUR TOWN HALLS CONVENED STAKEHOLDERS AROUND IMPORTANT ISSUES FOR DISCUSSION TO BUILD MUTUAL UNDERSTANDING AND RESPECT. AND OUR OUTREACH ACTIVITIES BROUGHT COMMUNITY MEMBERS TOGETHER WITH MULTIPLE RESOURCES TO ENHANCE THEIR LIVES, INCLUDING CONNECTING PARENTS OF PRESCHOOLERS WITH EARLY-EDUCATION TEACHERS, SPECIALIZED LEARNING MATERIALS AND TECHNOLOGY, AND PBS KIDS PROGRAMMING TO HELP BRIDGE THE DIGITAL DIVIDE FOR ECONOMICALLY DISADVANTAGED VERMONT FAMILIES. WE ALSO EXTENDED OUR SUPPORT TO COMMUNITY FAMILIES AND YOUTH WITH THE LAUNCH OF VERMONT PBS KIDS, A NEW CHANNEL AND WEB STREAM TO ENSURE THAT PBS KIDS EDUCATIONAL MEDIA IS AVAILABLE TO ALL FAMILIES WHEN THEY WANT IT AND VIA A PLATFORM THAT WORKS BEST FOR THEM. IN ADDITION TO TWENTY-FOUR HOUR, SEVEN DAYS A WEEK PROGRAMMING FROM PBS, VERMONT PBS OFFERS VERMONT BASED TEACHING THROUGH VIDEO AND CONCERTS FOR PRESCHOOLERS AND THEIR FAMILIES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,339,469 | ExpenseAmt |
| Revenue | $4,783 | RevenueAmt |
| Desc | PROGRAM PRODUCTION: VERMONT PBS PRODUCES YEAR-ROUND, ORIGINAL PROGRAMMING STEEPED IN THE ARTS, CULTURE, SCIENCE, NEWS, COMMUNITY ENGAGEMENT, AND K-12 EDUCATION ENRICHMENT. WE PROVIDE A LOCAL AND REGIONAL LENS ON ISSUES OF INTEREST AND IMPORTANCE TO OUR COMMUNITY AND BRING PEOPLE TOGETHER THROUGH SHARED INFORMATION AND EXPERIENCES. IN THE PAST YEAR WE PARTNERED WITH COMMUNITY MEMBERS FROM THROUGHOUT THE REGION, INCLUDING: ARTISTS AND ARTISANS; ENVIRONMENTALISTS AND FARMERS; INNOVATORS AND ENTREPRENEURS; MUSICIANS AND MAKERS; HISTORIANS, BUSINESS LEADERS AND CIVIC ORGANIZATIONS; K-12 TEACHERS, ADMINISTRATORS, PARENTS AND STUDENTS; AND ACTIVE CITIZENS AND AREA AGENTS OF CHANGE. TOGETHER WE PRODUCED ORIGINAL BROADCAST AND WEB-BASED PROGRAMS TO CELEBRATE THE INNOVATION AND CREATIVE SPIRIT OF VERMONT AND SPARK COMMUNITY AND DEMOCRACY IN OUR WORLD. EXAMPLE COLLABORATIONS INCLUDED OUR ONGOING "MADE HERE" SERIES THAT FEATURES ORIGINAL AREA FILMMAKERS AND THEIR WORK; AND OUR VERMONT PBS + PRESCHOOL PROJECT PARTNERSHIP WITH CHAMPLAIN VALLEY HEAD START TO HELP PARENTS FROM ECONOMICALLY DISADVANTAGED FAMILIES ENGAGE IN THEIR CHILDREN'S EDUCATION THROUGH THE USE OF DIGITAL MEDIA AND SUPPORTING EDUCATIONAL RESOURCES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,998,025 | ExpenseAmt |
| Revenue | $2,511 | RevenueAmt |
| Desc | VERMONT PBS PROVIDES ACCLAIMED PROGRAMMING FROM NATIONAL AND INTERNATIONAL SOURCES INCLUDING PBS, THE BBC, AND OTHER AWARD-WINNING PRODUCERS OF EDUCATIONAL AND ENTERTAINMENT PROGRAMS. OUR AUDIENCE RELIES ON VERMONT PBS FOR THEIR FAVORITES SUCH AS "FRONTLINE," "NOVA," "LIVE FROM LINCOLN CENTER," "AUSTIN CITY LIMITS," "FINDING YOUR ROOTS, AND THE WIDE RANGE OF CHILDREN'S PROGRAMS, INTERACTIVE WEB-BASED ACTIVITIES, AND EDUCATIONAL RESOURCES FROM PBS KIDS. THESE ONGOING SERIES ARE SUPPLEMENTED BY IN-DEPTH FEATURES AND SHORT-TERM SERIES ROOTED IN RIGOROUS RESEARCH AND INVESTIGATIVE REPORTING. VERMONT PBS IS ABLE TO PURCHASE THESE PROGRAMS BY LEVERAGING GIFTS AND GRANTS FROM OUR MEMBERS, CORPORATE SPONSORS, NON-PROFIT ORGANIZATIONS, AND PUBLIC AND PRIVATE FUNDING AGENCIES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $5,424,535 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 24 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 65 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEONARD CUNNINGHAM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8026554800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 EAST ALLEN ST STE 202 | AddressLine1Txt |
| City | WINOOSKI | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05404 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| DONNA AUSTIN- HAWLEY | |||||||
| VICE CHAIR | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MARGUERITE DIBBLE | |||||||
| CHAIR BEGINNING JUNE 2019 | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MARK BURKE | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| HAL COLSTON | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN EVANS | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CARRIE HAVELKA | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| LISA MIERINS | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| TOBY KNOX | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| PETER GRAHAM | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ELIZABETH RATTIGAN | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MARY MORAN | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| BILL STETSON | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| LISA VENTRISS | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JIM CLUBB | |||||||
| CHAIR UNTIL JUNE 2019 | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| HOLLY GROSCHNER | |||||||
| PRESIDENT | 42.00 | Yes (X) | Yes (X) | $160,272 | $0 | $17,098 | |
| LEONARD CUNNINGHAM | |||||||
| SECRETARY | 42.00 | Yes (X) | $86,624 | $0 | $28,188 | ||
| STEPHEN FERREIRA | |||||||
| TREASURER | 42.00 | Yes (X) | $49,219 | $0 | $10,642 | ||
| CHRYSTAL HEIMERT | |||||||
| VP MARKETING | 42.00 | $104,460 | $0 | $23,857 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $400,575 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $79,785 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CONTRIBUTOR DEVELOPMENT PARTNERSHIP | |||||
| PO BOX 412299 | BOSTON | MA | 022412299 | FUNDRAISING | $247,982 |
| WGBH EDUCATIONAL FOUNDATION | |||||
| PO BOX 414670 | BOSTON | MA | 022414670 | FUNDRAISING | $174,560 |
| CLEARBEARING INC | |||||
| 1 TOWNE MARKET PLACE UNIT 22 | ESSEX JCT | VT | 05452 | IT SUPPORT | $174,062 |
| MCNEIL LEDDY & SHEAHAN PC | |||||
| 271 SOUTH UNION STREET | BURLINGTON | VT | 05401 | LEGAL SERVICES | $120,245 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $4,045,647 | AllOtherContributionsAmt |
| Noncash Contributions | $1,051 | NoncashContributionsAmt |
| Total Contributions | $4,045,647 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| PROGRAM UNDERWRITING | 515100 | $303,695 | $303,695 | |
| OTHER | 515100 | $14,194 | $7,294 | $6,900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $317,889 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,357,875 | TotalRevenueColumnAmt |
| Exclusion | $1,357,875 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,336,744 | TotalRevenueColumnAmt |
| Exclusion | $1,336,744 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,660,690 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,646,441 | SecuritiesAmt |
| Other | $157,240 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $14,249 | SecuritiesAmt |
| Other | -$157,240 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$142,991 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$142,991 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Business | 515100 | BusinessCd |
| Total Revenue Column | $3,087 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,087 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $3,087 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,918,251 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $171,085 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $6,900 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,694,619 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $479,879 | TotalAmt |
| Management And General | $479,879 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,294,129 | TotalAmt |
| Program Services | $1,744,421 | ProgramServicesAmt |
| Management And General | $213,002 | ManagementAndGeneralAmt |
| Fundraising | $336,706 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $670,051 | TotalAmt |
| Program Services | $453,222 | ProgramServicesAmt |
| Management And General | $138,604 | ManagementAndGeneralAmt |
| Fundraising | $78,225 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $206,421 | TotalAmt |
| Program Services | $129,807 | ProgramServicesAmt |
| Management And General | $51,559 | ManagementAndGeneralAmt |
| Fundraising | $25,055 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,909 | TotalAmt |
| Management And General | $79,909 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,550 | TotalAmt |
| Management And General | $31,550 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $168,789 | TotalAmt |
| Fundraising | $168,789 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $178,466 | TotalAmt |
| Management And General | $178,466 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $729,739 | TotalAmt |
| Program Services | $445,660 | ProgramServicesAmt |
| Management And General | $284,079 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,162 | TotalAmt |
| Program Services | $44,563 | ProgramServicesAmt |
| Management And General | $5,438 | ManagementAndGeneralAmt |
| Fundraising | $2,161 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $556,680 | TotalAmt |
| Program Services | $318,768 | ProgramServicesAmt |
| Management And General | $123,703 | ManagementAndGeneralAmt |
| Fundraising | $114,209 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $620,352 | TotalAmt |
| Program Services | $603,507 | ProgramServicesAmt |
| Management And General | $11,284 | ManagementAndGeneralAmt |
| Fundraising | $5,561 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,117 | TotalAmt |
| Program Services | $64,860 | ProgramServicesAmt |
| Management And General | $18,298 | ManagementAndGeneralAmt |
| Fundraising | $11,959 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $599,238 | TotalAmt |
| Program Services | $597,495 | ProgramServicesAmt |
| Management And General | $1,743 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $151,893 | TotalAmt |
| Program Services | $100,249 | ProgramServicesAmt |
| Management And General | $30,379 | ManagementAndGeneralAmt |
| Fundraising | $21,265 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM ACQUISITIONS | $667,422 | $667,422 | ||
| SUBSCRIPTIONS, DUES | $301,975 | $183,476 | $38,317 | $80,182 |
| BANK CHARGES | $47,976 | $42,609 | $5,074 | $293 |
| LEASES | $36,930 | $23,850 | $8,464 | $4,616 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,419 | TotalAmt |
| Program Services | $4,626 | ProgramServicesAmt |
| Management And General | $27,101 | ManagementAndGeneralAmt |
| Fundraising | $1,692 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,002,097 | TotalAmt |
| Program Services | $5,424,535 | ProgramServicesAmt |
| Management And General | $1,726,849 | ManagementAndGeneralAmt |
| Fundraising | $850,713 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,586 | BOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $212,235 | BOYAmt |
| EOY | $238,377 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $129,965 | BOYAmt |
| EOY | $370,454 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $156,140 | BOYAmt |
| EOY | $240,479 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $14,499,080 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,135,984 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,545,076 | BOYAmt |
| EOY | $5,363,096 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,142,360 | BOYAmt |
| EOY | $54,832,941 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,194,362 | BOYAmt |
| EOY | $61,045,347 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $987,779 | BOYAmt |
| EOY | $1,510,089 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $291,634 | BOYAmt |
| EOY | $544,574 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $197,484 | BOYAmt |
| EOY | $192,397 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $302,711 | BOYAmt |
| EOY | $301,139 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,779,608 | BOYAmt |
| EOY | $2,548,199 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,025,715 | BOYAmt |
| EOY | $57,896,676 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $389,039 | BOYAmt |
| EOY | $600,472 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,414,754 | BOYAmt |
| EOY | $58,497,148 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,194,362 | BOYAmt |
| EOY | $61,045,347 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,083,846 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,185,110 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$18,870 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,610,972 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,163,289 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,133,814 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,783,554 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,349,342 | CurrentTaxYearAmt |
| Total | $21,040,971 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,610,972 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,163,289 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,133,814 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,783,554 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,349,342 | CurrentTaxYearAmt |
| Total | $21,040,971 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $21,040,971 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,093,414 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,187,143 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,216,492 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,917,695 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,694,619 | CurrentTaxYearAmt |
| Total | $8,109,363 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $76,664 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,594 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,878 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,961 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,847 | CurrentTaxYearAmt |
| Total | $113,944 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $29,264,278 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $418,276 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.71900 | PublicSupportCY170Pct |
| Public Support PY170 | 0.76430 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $52,119,871 | BeginningYearBalanceAmt |
| Contributions | $0 | ContributionsAmt |
| Investment Earnings Or Losses | $2,542,541 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,002,565 | OtherExpendituresAmt |
| Administrative Expenses | $178,490 | AdministrativeExpensesAmt |
| End Year Balance | $53,481,357 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,040,846 | BeginningYearBalanceAmt |
| Contributions | $50,187,651 | ContributionsAmt |
| Investment Earnings Or Losses | $373 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $109,000 | OtherExpendituresAmt |
| End Year Balance | $52,119,871 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,348,758 | BeginningYearBalanceAmt |
| Contributions | $71,348 | ContributionsAmt |
| Investment Earnings Or Losses | $214,941 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $594,200 | OtherExpendituresAmt |
| End Year Balance | $2,040,846 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,323,116 | BeginningYearBalanceAmt |
| Contributions | $18,400 | ContributionsAmt |
| Investment Earnings Or Losses | $34,342 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $27,100 | OtherExpendituresAmt |
| End Year Balance | $2,348,758 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,207,467 | BeginningYearBalanceAmt |
| Contributions | $189,450 | ContributionsAmt |
| Investment Earnings Or Losses | $47,699 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $121,500 | OtherExpendituresAmt |
| End Year Balance | $2,323,116 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,273,831 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,949,317 | DepreciationAmt |
| Book Value | $1,324,514 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,912,493 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,855,374 | DepreciationAmt |
| Book Value | $3,057,119 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,312,756 | OtherCostOrOtherBasisAmt |
| Depreciation | $331,293 | DepreciationAmt |
| Book Value | $981,463 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $5,363,096 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (5 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| MUTUAL FUNDS | $44,574,369 | F |
| INVESTED CASH AND CASH EQUIVALENTS | $2,018,064 | F |
| CORPORATE BONDS | $2,976,825 | F |
| US GOVERNMENT SECURITIES | $3,639,814 | F |
| OTHER | $1,623,869 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $54,832,941 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUPPLEMENTAL BENEFIT PLAN LIABILITY | Desc |
| Amt | $301,139 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $301,139 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $8,001,121 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,185,110 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $76,226 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $1,261,336 | RevenueNotReportedAmt |
| Revenue Subtotal | $6,739,785 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $178,466 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $178,466 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $6,918,251 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $7,918,727 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $76,226 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $18,870 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $95,096 | ExpensesNotReportedAmt |
| Expenses Subtotal | $7,823,631 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $178,466 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $178,466 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $8,002,097 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE CORPORATION'S ENDOWMENT FUNDS ARE FOR THE PURPOSE OF SUPPORTING PRODUCTIONS AND PROGRAMMING THAT SUPPORTS LOCAL CULTURAL AND NATURAL PROGRAMMING AND CROSS BORDER PROGRAMMING. |
| PART X, LINE 2: | THE CORPORATION QUALIFIES AS A TAX-EXEMPT, NOT-FOR-PROFIT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE CORPORATION IS, HOWEVER, SUBJECT TO FEDERAL AND STATE INCOME TAX ON NET UNRELATED BUSINESS INCOME FROM CERTAIN LEASING ACTIVITIES AS DEFINED IN THE APPLICABLE PROVISIONS OF THE INTERNAL REVENUE CODE. THE CORPORATION HAS A PROVISION FOR UNRELATED BUSINESS INCOME TAXES OF APPROXIMATELY $500 IN 2019 AND $1,800 IN 2018. THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE CORPORATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE CORPORATION HAS RECOGNIZED A LIABILITY FOR POTENTIAL ADDITIONAL INCOME TAXES PAYABLE IN THE AMOUNTS OF APPROXIMATELY $456,000 AND $432,000 AT JUNE 30, 2019 AND 2018,RESPECTIVELY. THE CORPORATION HAS ALSO INCLUDED IN THE PROVISION FOR UNRELATED BUSINESS INCOME TAXES AMOUNTS, WHICH INCLUDES INTEREST AND PENALTIES ASSSOCIATED WITH UNRECOGNIZED TAX BENEFITS, TOTALLING APPROXIMATELY $19,300 IN 2019 AND $24,000 IN 2018 FOR THIS POTENTIAL MATTER. INTEREST AND PENALTIES ASSOCIATED WITH UNRECOGNIZED TAX BENEFITS TOTALLING APPROXIMATELY $4,900 IN 2019 AND $2,000 IN 2018, ARE CLASSIFIED AS ADDITIONAL INCOME TAXES IN ADMINISTRATION EXPENSES IN THE STATEMENT OF ACTIVITIES. WITH FEW EXCEPTIONS, THE CORPORATION IS NO LONGER SUBJECT TO U.S. FEDERAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE THE YEAR ENDED JUNE 30, 2016. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SUPPLEMENTAL BENEFIT PLAN EXPENSE 18,870. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CANADA | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 1 | EmployeeCnt |
| Type Of Activities Conducted | FUNDRAISING | TypeOfActivitiesConductedTxt |
| Region Total Expenditures | $21,147 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 1 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 1 | TotalEmployeeCnt |
| Subtotal Spent | $21,147 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $21,147 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | ActivityActivityTxt | Fundraiser Control Of FundsFundraiserControlOfFundsInd | Gross ReceiptsGrossReceiptsAmt | Retained By ContractorRetainedByContractorAmt | Net To OrganizationNetToOrganizationAmt |
|---|---|---|---|---|---|---|---|---|
| CONTRIBUTOR DEVELOPMENT | ||||||||
| PO BOX 412299 | BOSTON | MA | 022412299 | DIRECT MAIL MARKETING | 0 | $531,685 | $79,063 | $452,622 |
| CONTRIBUTOR DEVELOPMENT | ||||||||
| PO BOX 412299 | BOSTON | MA | 022412299 | 0 | $141,905 | $11,772 | $130,133 | |
| CONTRIBUTOR DEVELOPMENT | ||||||||
| PO BOX 412299 | BOSTON | MA | 022412299 | TELEMARKETING | 0 | $6,840 | $673 | $6,167 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $680,430 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $91,508 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $588,922 | TotalNetToOrganizationAmt |
| Licensed States | NH | LicensedStatesCd |
| Licensed States | NY | LicensedStatesCd |
| Licensed States | VT | LicensedStatesCd |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOLLY GROSCHNER | PersonNm |
| Title | PRESIDENT | TitleTxt |
| Base Compensation Filing Org | $160,022 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $250 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $0 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $17,098 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $177,370 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE 1 | WE CONTINUE TO PARTNER WITH CHAMPLAIN VALLEY HEAD START TO PROMOTE DIGITAL LITERACY FOR VERMONT PRESCHOOLERS AND THEIR PARENTS. OUR PARENTS + PRESCHOOL PROGRAM LINKS RESEARCH AND RESOURCES CREATED BY THE PBS NATIONAL READY TO LEARN INITIATIVE WITH LOCAL EARLY EDUCATION TEACHERS AND ECONOMICALLY DISADVANTAGED VERMONT FAMILIES. THIS BODY OF RESEARCH SUPPORTS PLAYFUL ENGAGEMENT THROUGH EDUCATIONAL GAMES, BOOKS AND RESOURCES SHARED ON THE PBS KIDS, PBS KIDS PARENT, PBS KIDS LAB (SCIENCE & MATH), AND PBS KIDS ISLAND (LITERACY) WEBSITES. VERMONT PBS HAS TAKEN THE NATIONAL READY TO LEARN RESEARCH AND RESOURCES TO THE NEXT LEVEL BY COLLABORATING WITH CHAMPLAIN VALLEY HEAD START TO PROVIDE ECONOMICALLY DISADVANTAGED VERMONT FAMILIES WITH THEIR OWN DIGITAL TECHNOLOGY AND A "HOW TO" WORKSHOP TO HELP THEM ENRICH THEIR PRESCHOOL-AGED CHILDREN'S EDUCATION. THE WORKSHOPS ARE ADMINISTERED BY CERTIFIED LICENSED EARLY EDUCATORS WHO SHARE INTERACTIVE ACTIVITIES WITH FAMILIES AND LINK EACH ACTIVITY TO EARLY LEARNING CONCEPTS AND WITH ON-LINE PBS KIDS PARENT RESOURCES CREATED THROUGH THE NATIONAL READY TO LEARN PROGRAM. THROUGH THE WORKSHOP, FAMILIES LEARN HOW TO BE TECH SAVVY AND DISCERN WHICH PROGRAMS AND ACTIVITIES CAN BE USED SIDE-BY-SIDE TO ENHANCE THEIR CHILDREN'S LEARNING. |
| FORM 990, PART III, LINE 4B | VERMONT PBS PRODUCES YEAR-ROUND, ORIGINAL PROGRAMMING IN PARTNERSHIP WITH A WIDE RANGE OF COMMUNITY MEMBERS, INCLUDING: ARTISTS, ARTISANS, ENVIRONMENTALISTS, FARMERS, INNOVATORS, ENTREPRENEURS, MAKERS, MUSICIANS, SCIENTISTS, HISTORIANS, BUSINESS LEADERS, CIVIC ORGANIZATIONS, K-12 TEACHERS, ADMINISTRATORS, PARENTS AND STUDENTS, AND ACTIVE CITIZENS AND AREA AGENTS OF CHANGE. THESE ORIGINAL PROGRAMS PROVIDE A LOCAL AND REGIONAL LENS ON ISSUES OF INTEREST AND IMPORTANCE TO OUR COMMUNITY AND ARE STEEPED IN THE ARTS, CULTURE, SCIENCE, NEWS, COMMUNITY ENGAGEMENT, AND K-12 EDUCATION ENRICHMENT. HERE ARE BRIEF DESCRIPTIONS OF SEVERAL OF OUR ORIGINAL PROGRAMS PRODUCED IN THE PAST YEAR THAT HIGHLIGHT THE ECLECTIC AND CREATIVE SPIRIT OF VERMONT. "MADE HERE" SHOWCASES FILMMAKERS FROM VERMONT, NEW HAMPSHIRE, AND UPSTATE NEW YORK TO SHARE A WIDE RANGE OF LOCAL STORIES THROUGH MANY DIFFERENT EYES. THE SERIES FEATURES BOTH FICTION-BASED AND DOCUMENTARY FILMS THAT ARE RELEVANT, INSPIRING, EDUCATIONAL, AND CONNECTIVE. THROUGHOUT THE YEAR THE PROGRAM ALSO BECOMES A PLATFORM FOR WORKS FROM OUR COMMUNITY'S MOST PROMISING STUDENT FILMMAKERS. "MADE HERE" BRINGS THE STORIES OF OUR COMMUNITY TO COMMUNITIES BEYOND AND CELEBRATES THE TALENT AND SKILL OF OUR FILM ARTISTS RIGHT HERE AT HOME. "VERMONT THIS WEEK" HAS BEEN OUR SIGNATURE PUBLIC AFFAIRS SERIES FOR THE PAST 35 YEARS AND CONTINUES TO ENGAGE OUR COMMUNITY IN TODAY'S MOST PRESSING NEWS AND ISSUES. SOME OF VERMONT'S MOST INSIGHTFUL JOURNALISTS GATHER EACH WEEK TO DISCUSS NATIONAL AND LOCAL EVENTS OF THE PAST WEEK TO EXPLORE BOTH WHAT HAPPENED AND THE REASONS WHY. IT REMAINS ONE OF OUR MOST WATCHED AND STREAMED ORIGINAL PROGRAMS. |
| FORM 990, PART VI, SECTION B, LINE 11B | A COPY OF THE FORM 990 IS REVIEWED AND APPROVED AT A BOARD OF DIRECTORS MEETING FOLLOWING THE COMPLETION OF THE FORM AND BEFORE IT IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | PART IV-SECTION B POLICIES 12C: ANNUALLY BOARD MEMBERS AND SENIOR STAFF COMPLETE A CONFLICT OF INTEREST DISCLOSURE FORM WHICH IS REVIEWED, EVALUATED AND MAINTAINED ON FILE. ANY ISSUES DISCLOSED WHICH ARE CONSIDERED OR MAY BE PERCEIVED AS A CONFLICT ARE HANDLED ON A CASE BY CASE BASIS. |
| FORM 990, PART VI, SECTION B, LINE 15 | PART IV- SECTION B POLICIES 15A: ANNUALLY THE CEO IS REVIEWED AND EVALUATED BY THE FULL BOARD OF DIRECTORS. COMPENSATION IS DETERMINED BY THE BOARD. PERIODICALLY, INDEPENDENT CONSULTANTS ARE USED TO DETERMINE MARKET RATE AND COMPARABLE MARKET DATA FOR THE CEO AND OTHER KEY EMPLOYEES. THE BOARD REVIEWS THIS DATA AND ESTABLISHES AN APPROPRIATE COMPENSATION LEVEL FOR THE CEO. THE BOARD HAS ESTABLISHED A COMPENSATION COMMITTEE TO SPECIFICALLY REVIEW CEO COMPENSATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | UPON REQUEST |
| FORM 990, PART XI, LINE 9: | SUPPLEMENTAL BENEFIT PLAN EXPENSE -18,870. |
| FORM 990, PART XII, LINE 2C: | NO CHANGES FROM THE PRIOR YEAR. |