2016-08-10T15:29:19-05:00 2015-09-30 742900215 MAXWELL LOCKE & RITTER LLP 401 CONGRESS AVENUE SUITE 1100 AUSTIN TX 787019682 990 2014-10-01 757126012 CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL CAPI 5124759090 PO BOX 7158 AUSTIN TX 787137158 PAT WERTZ SENIOR VP-FINANCE 5124759090 2016-08-08 1 SEAN HOLCOMB P01249221 5123703200 2016-08-08 2014 2016-12-15 16:53:06Z BILL STOTESBERRY PO BOX 7158 AUSTIN TX 787137158 13802491 0 X WWW.KLRU.ORG X 1962 TX TO EDUCATE, ENTERTAIN AND ENGAGE CHILDREN AND ADULTS IN THE GREATER AUSTIN AREA AND BEYOND BY PROVIDING DISTINCTIVE MEDIA EXPERIENCES THAT MATTER, WHETHER ON THE AIR, ONLINE OR ON THE GROUND, AND REFLECTING AUSTIN'S UNIQUENESS AND CREATIVITY TO THE WORLD. 41 40 154 200 14340 -2670 7893711 9321264 1935566 1698564 -681861 -910706 1054164 783928 10201580 10893050 0 0 0 0 4137871 4498028 0 0 1825179 6874660 6889967 11012531 11387995 -810951 -494945 11621634 11683303 3972370 3792758 7649264 7890545 X KLRU IS A LEADER IN PUBLIC MEDIA, DISTINGUISHED BY ITS ENERGETIC ENGAGEMENT WITH THE COMMUNITY AND FOR THE QUALITY AND CREATIVITY OF CONTENT. KLRU ILLUMINATES THE WIDER WORLD OF KNOWLEDGE; THE IMPORTANCE OF DISCOURSE; AND THE MANY POSSIBILITIES LIFE PRESENTS US ALL. 0 0 4175411 9740 PROVIDES NON-COMMERCIAL TELEVISION PROGRAMMING TO THE AUSTIN, TEXAS AREA REACHING A POTENTIAL AUDIENCE EXCEEDING 745,000 HOUSEHOLDS. ACQUIRES, CURATES, AND DISTRIBUTES PROGRAMMING FROM THE PUBLIC BROADCASTING SERVICE (PBS) AND VARIOUS OTHER PROGRAMMING DISTRIBUTORS. BROADCASTS FOUR (4) DIGITAL CHANNELS 24 HOURS A DAY YEAR ROUND. PROVIDES PROGRAMMING TO MULTIPLE CABLE OPERATORS, TWO SATELLITE OPERATORS AND A WIDE RANGE OF ONLINE/DIGITAL DISTRIBUTION CHANNELS. 3643898 1422932 CREATE APPROXIMATELY 75 HOURS OF EDUCATIONAL, PUBLIC AFFAIRS AND CULTURAL ARTS CONTENT FOR THE CENTRAL TEXAS REGION AND BEYOND. TRAIN STUDENTS IN PRODUCTION OPERATIONS AND CONDUCTS COMMUNITY OUTREACH AROUND CONTENT. FUNDED BY DONORS, OTHER NON-PROFITS AND BUSINESSES. PROVIDE SUPPORT AND FEEDBACK FROM LOCAL AND REGIONAL FILMAKERS SEEKING A WIDER AUDIENCE. 371271 332717 EDUCATIONAL AND OUTREACH SERVICES PROVIDE PROGRAMMING, INSTRUCTION, AND SUPPLIES FOR SCHOOLS, CHILD CARE FACILITIES AND PARENTS. SERVE APPROXIMATELY 15,000 INDIVIDUALS DURING THE SCHOOL YEAR THROUGH OUR READY-TO-LEARN, PLAY-TO-LEARN AND RELATED PROJECTS. PROVIDE PROFESSIONAL DEVELOPMENT AND EDUCATIONAL VIDEO THROUGH PBS LEARNING MEDIA AND OTHER MEDIA. DIRECT COSTS ONLY. FUNDED BY EDUCATIONAL INSTITUTIONS, BUSINESSES, PRIVATE DONATIONS AND OTHER NON-PROFITS. CONDUCT COMMUNITY DISCUSSIONS, EVENTS AND SCREENINGS, APPROXIMATELY 12 PER YEAR. 8190580 1 1 0 1 0 0 0 0 0 1 1 0 0 1 0 0 0 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 117 0 1 154 1 1 1 0 0 0 1 1 1 1 0 0 0 0 X 41 40 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X PAT WERTZ 5124759011 2504 B WHITIS AVE AUSTIN TX 78712 CATHERINE ROBB BOARD CHAIR 2.00 X 0 0 0 TOM BALL DIRECTOR 1.00 X 0 0 0 LAURA BEUERLEIN DIRECTOR 1.00 X 0 0 0 LOUIS BLACK EXECUTIVE COMMITTEE 2.00 X 0 0 0 KEN CHO EXECUTIVE COMMITTEE 2.00 X 0 0 0 RUDY COLMANERO DIRECTOR 1.00 X 0 0 0 PRISCILLA GUAJARDO CORTEZ EXECUTIVE COMMITTEE 2.00 X 0 0 0 BERRY CROWLEY EXECUTIVE COMMITTEE 2.00 X 0 0 0 SUSIE DUDLEY DIRECTOR 1.00 X 0 0 0 DEBRA DAY FLOYD EXECUTIVE COMMITTEE 2.00 X 0 0 0 RODNEY GIBBS EXECUTIVE COMMITTEE 2.00 X 0 0 0 VANESSA GONZALEZ EXECUTIVE COMMITTEE 2.00 X 0 0 0 TOM GREEN EXECUTIVE COMMITTEE 2.00 X 0 0 0 MICHAEL KLEIN DIRECTOR 1.00 X 0 0 0 MYRA LEO DIRECTOR 1.00 X 0 0 0 KIP MCCLANAHAN DIRECTOR 1.00 X 0 0 0 DEMETRIUS MCDANIEL DIRECTOR 1.00 X 0 0 0 MICHAEL MARIN EXECUTIVE COMMITTEE 2.00 X 0 0 0 STACEY A MARTINEZ DIRECTOR 1.00 X 0 0 0 CHRIS MATTSSON EXECUTIVE COMMITTEE 2.00 X 0 0 0 JENNY MILLER DIRECTOR 1.00 X 0 0 0 AMY WONG MOK EXECUTIVE COMMITTEE 2.00 X 0 0 0 DAVID A MONTOYA EXECUTIVE COMMITTEE 2.00 X 0 0 0 BETTYE NOWLIN DIRECTOR 1.00 X 0 0 0 LUIS PATINO DIRECTOR 1.00 X 0 0 0 ALLYSON PEERMAN EXECUTIVE COMMITTEE 2.00 X 0 0 0 LAURA PRATHER DIRECTOR 1.00 X 0 0 0 BEVERLY REEVES DIRECTOR 1.00 X 0 0 0 BLAKE RICHARDSON DIRECTOR 1.00 X 0 0 0 BRIAN SHARPLES DIRECTOR 1.00 X 0 0 0 JOAH SPEARMAN DIRECTOR 1.00 X 0 0 0 DR DENISE M TRAUTH DIRECTOR 1.00 X 0 0 0 TYSON TUTTLE EXECUTIVE COMMITTEE 2.00 X 0 0 0 MADGE VASQUEZ DIRECTOR 1.00 X 0 0 0 JOHN VOLKMANN DIRECTOR 1.00 X 0 0 0 JIM WALKER DIRECTOR 1.00 X 0 0 0 S CRIAG WATKINS DIRECTOR 1.00 X 0 0 0 MATT WINKLER PHD DIRECTOR 1.00 X 0 0 0 MARY G YANCYPHD DIRECTOR 1.00 X 0 0 0 JERIAD ZOGHBY PHD DIRECTOR 1.00 X 0 0 0 BILL STOTESBERY PRESIDENT 40.00 X X 185340 0 16996 LORI BOLDING SR VP-DEVELOPMENT 40.00 X 105848 0 7030 MAURY SULLIVN SR VP-COMMUNITY ENGAGEMEMT 40.00 X 93983 0 11284 PAT WERTZ SR VP-FINANCE 40.00 X 93984 0 11284 TOM GIMBEL AUSTIN CITY LIMITS GENERL MANAGER 40.00 X 137865 0 12245 ED BAILEY VP-ACL BRAND MANAGEMENT 40.00 X 110798 0 11071 727818 0 69910 4 0 1 0 LICKONAVISION INC PO BOX 5959 AUSTIN TX 78763 PRODUCER 967502 KEITH MAITLAND 1000 BRASS STREET AUSTIN TX 78702 PRODUCER 267471 COLLINS DEVELOPMEMT SOLUTIONS LLC 7401 WATERLINE RD AUSTIN TX 78731 UNDERWRITING SALES 191131 3 6690282 329903 1555931 745148 9321264 PRODUCTIONS 900099 1374416 1374416 EDUCATIONAL SERVICES 900099 324148 324148 1698564 44754 44754 836738 14340 822398 30000 0 30000 30000 30000 1583695 6000 2415817 129338 -832122 -123338 -955460 -955460 238825 329903 358460 -119635 -119635 12697 5826 6871 6871 OTHER INCOME 900099 29954 29954 29954 10893050 1765389 14340 -207943 543650 107768 315413 120469 3227597 2424733 273535 529329 153675 114853 17432 21390 573106 392432 78133 102541 19147 1305 17842 31650 31650 11763 11763 17216 17216 362805 124772 45019 193014 19510 14348 5162 582768 168191 50425 364152 293553 197542 54577 41434 405953 179384 226569 32625 19774 9287 3564 38844 6688 19225 12931 21190 21190 1018810 916930 50940 50940 63207 63207 PRODUCTION COSTS 1907399 1907399 PROGRAMMING 1536461 1513702 22034 725 MISCELLANEOUS EXPENSES 205350 100759 58833 45758 PREMIUM EXPENSE 171793 171793 149923 149923 11387995 8190580 1372236 1825179 482503 97889 500 186200 273676 544405 1368630 1970609 14852360 10210462 5291014 4641898 2273120 2174827 1932191 2067475 11621634 11683303 1966483 2070476 1080886 1722282 925001 3972370 3792758 X 5510089 5489601 1218937 1452880 920238 948064 7649264 7890545 11621634 11683303 -494945 736226 0 X X 0 1 X 1 0 X 10783991 6765397 7388066 7893711 9321264 42152429 10783991 6765397 7388066 7893711 9321264 42152429 363835 41788594 752760 950553 855624 936959 881492 4377388 57346 39753 36614 114744 29954 278411 46808228 8642013 0.89280 0.88730 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 11763 11763 0 PART II-B, LINE 1: PROVIDED FUNDING TO THE ASSOCIATION OF PUBLIC TELEVISION STATIONS FOR ITS EFFORTS TO ATTEMPT TO INFLUENCE PUBLIC OPINION ON LEGISLATIVE MATTERS. 2273120 28025 -51685 57417 17215 2174828 2197390 23278 167754 94080 21222 2273120 1880976 99921 299425 72000 10932 2197390 1575072 50125 269040 13261 1880976 1527808 101588 -31671 10056 12597 1575072 0.06000 0.44000 0.50000 0 0 1044390 767920 276470 13807970 9442542 4365428 4641898 PROGRAM RIGHTS 2046225 INTERCOMPANY RECEIVABLES 21250 2067475 14334568 736226 1906464 798827 3441517 10893051 0 10893051 14142816 1906464 848357 2754821 11387995 0 11387995 PART V, LINE 4: TO SUPPORT THE CHARITABLE AND EDUCATIONAL MISSION OF CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL, INC. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE 358,461. COST OF GOOD SOLD 5,826. LOSS ON DISPOSAL OF ASSET 129,338. INCOME RECLASSED TO KLRU NEW VENTURES INC 305,202. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE 358,461. COST OF GOODS SOLD 5,827. LOSS ON DISPOSAL OF ASSET 129,338. EXPENSES RECLASSED TO KLRU NEW VENTURES INC 354,731. X X X X X X 1 COLLINS DEVELOPMENT SOLUTIONS 7401 WATERLINE ROAD AUSTIN TX 78731 UNDERWRITING SERVICES 0 803313 191131 612182 803313 191131 612182 TX HALL OF FAME 496100 291700 204400 331684 RAFFLES 34425 34425 2109 3 38203 38203 24667 568728 329903 238825 358460 358460 -119635 X X X X 0 0 0 0 0 0 0 0 0 BILL STOTESBERY PRESIDENT 185340 0 0 0 0 0 11588 0 5408 0 202336 0 0 0 TOM GIMBEL AUSTIN CITY LIMITS GENERL MANAGER 137865 0 0 0 0 0 6837 0 5408 0 150110 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS LAURA PRATHER AND CATHERINE ROBB ARE PARTNER AND COUNSEL, RESPECTIVELY, AT THE SAME LAW FIRM, HAYNES AND BOONE, LLP. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS FIRST REVIEWED BY THE SENIOR VICE PRESIDENT-FINANCE, THEN BY THE PRESIDENT/CEO BEFORE FILING, AND FINALLY BY THE FINANCE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES ARE REQUIRED TO ANNUALLY IDENTIFY ANY POTENTIAL CONFLICTS CONSISTENT WITH THE FORMAL CONFLICT OF INTEREST POLICY. ALL STATEMENTS ARE REVIEWED BY THE CEO AND ANY POTENTIAL CONFLICTS REPORTED TO THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 THE CEO IS EVALUATED ANNUALLY BY THE BOARD AFFAIRS AND EXECUTIVE COMMITTEES. COMPENSATION DECISIONS TAKE INTO CONSIDERATION DATA ON COMPARABLES PROVIDED BY A LEADING INDUSTRY ASSOCIATION. COMPENSATION FOR OFFICERS AND KEY EMPLOYEES TAKES INTO ACCOUNT DATA PROVIDED BY PBS/CPB. FORM 990, PART VI, SECTION C, LINE 19 BYLAWS AND CONFLICT OF INTEREST POLICIES ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE. THE ANNUAL AUDITORS REPORT IS AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S OVERSIGHT PROCESS AND ITS PROCESS FOR SELECTION OF AN INDEPENDENT ACCOUNTANT DID NOT CHANGE DURING THE TAX YEAR. KLRU NEW VENTURES INC P0 BOX 7158 AUSTIN TX 78713 461283528 MANAGEMENT SERVICES TX CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL C 260231 102424 1.00000 1 1 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 KLRU NEW VENTURES INC A 14340 CONTRACTUAL TERMS KLRU NEW VENTURES INC D 21250 FAIR MARKET VALUE