2015-08-14T11:07:19-05:00 2014-09-30 742900215 MAXWELL LOCKE & RITTER LLP 401 CONGRESS AVENUE SUITE 1100 AUSTIN TX 787019682 990 2013-10-01 757126012 CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL CAPI 5124759090 PO BOX 7158 AUSTIN TX 787137158 PAT WERTZ SENIOR VP-FINANCE 5124759090 2015-08-13 1 SEAN HOLCOMB P01249221 5123703200 2015-08-13 2013 2016-03-07 17:11:31Z BILL STOTESBERRY PO BOX 7158 AUSTIN TX 787137158 12860288 0 X WWW.KLRU.ORG X 1962 TX TO PRESENT QUALITY MULTIMEDIA CONTENT THAT ENGAGES PEOPLE IN THE THOUGHTFUL EXCHANGE OF IDEAS, THE EXPRESSION OF THE ARTS, AND ENJOYABLE LIFELONG LEARNING OPPORTUNITIES, RESULTING IN A MORE VIBRANT COMMUNITY AND A HIGHER QUALITY OF LIFE. 44 43 144 200 17027 0 7388066 7893711 1757789 1935566 522551 -681861 945270 1054164 10613676 10201580 0 0 0 0 3843795 4137871 0 0 1851297 6660010 6874660 10503805 11012531 109871 -810951 12607951 11621634 4928818 3972370 7679133 7649264 TO PRESENT QUALITY MULTIMEDIA CONTENT THAT ENGAGES PEOPLE IN THE THOUGHTFUL EXCHANGE OF IDEAS, THE EXPRESSION OF THE ARTS, AND ENJOYABLE LIFELONG LEARNING OPPORTUNITIES, RESULTING IN A MORE VIBRANT COMMUNITY AND A HIGHER QUALITY OF LIFE. 0 0 3964534 4210 PROVIDES NON-COMMERCIAL TELEVISION PROGRAMMING TO THE AUSTIN, TEXAS AREA REACHING A POTENTIAL AUDIENCE EXCEEDING 733,000 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. 3533189 1890697 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. 303682 200259 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. 7801405 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 1 125 0 1 144 1 1 1 0 0 0 1 1 1 1 0 0 0 0 X 44 43 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X PAT WERTZ 5124714811 PO BOX 7158 AUSTIN TX 78713 CATHERINE ROBB BOARD CHAIR 2.00 X 0 0 0 TOM BALL DIRECTOR 1.00 X 0 0 0 JODEE BENSON DIRECTOR 2.00 X 0 0 0 LAURA BEUERLEIN DIRECTOR 1.00 X 0 0 0 KEN CHO DIRECTOR 1.00 X 0 0 0 PRISCILLA GUAJARDO CORTEZ DIRECTOR 1.00 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 1.00 X 0 0 0 RODNEY GIBBS DIRECTOR 1.00 X 0 0 0 VANESSA GONZALEZ EXECUTIVE COMMITTEE 2.00 X 0 0 0 TOM GREEN EXECUTIVE COMMITTEE 2.00 X 0 0 0 BRIAN GREIG DIRECTOR 1.00 X 0 0 0 GARY KELLER DIRECTOR 1.00 X 0 0 0 MICHAEL KLEIN DIRECTOR 1.00 X 0 0 0 JAN LINDELOW EXECUTIVE COMMITTEE 2.00 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 CHRIS MATTSSON EXECUTIVE COMMITTEE 1.00 X 0 0 0 JENNY MILLER DIRECTOR 1.00 X 0 0 0 AMY WONG MOK EXECUTIVE COMMITTEE 1.00 X 0 0 0 DAVID A MONTOYA EXECUTIVE COMMITTEE 1.00 X 0 0 0 ROSS MOODY 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 1.00 X 0 0 0 LAURA PRATHER DIRECTOR 1.00 X 0 0 0 BEVERLY REEVES DIRECTOR 2.00 X 0 0 0 BLAKE RICHARDSON DIRECTOR 1.00 X 0 0 0 DON RICHIE EXECUTIVE COMMITTEE 2.00 X 0 0 0 GERONIMO M RODRIGUEZ EXECUTIVE COMMITTEE 1.00 X 0 0 0 HECTOR RUIZ EXECUTIVE COMMITTEE 1.00 X 0 0 0 BRIAN SHARPLES 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 EXECUTIVE COMMITTEE 2.00 X 0 0 0 JIM WALKER EXECUTIVE COMMITTEE 2.00 X 0 0 0 S CRIAG WATKINS DIRECTOR 1.00 X 0 0 0 SUZANNE WINKELMAN DIRECTOR 1.00 X 0 0 0 MATT WINKLER PHD DIRECTOR 1.00 X 0 0 0 MARY YANCY PHD DIRECTOR 1.00 X 0 0 0 BILL STOTESBERY PRESIDENT/CEO 40.00 X X 179942 0 15992 TOM GIMBEL ACL GENERAL MANAGER 40.00 X 126381 0 11665 MAURY SULLIVAN SR VP-COMMUNITY ENGAGEMENT 40.00 X 91246 0 10746 BETSEY GERDEMAN SP VP-DEVELOPMENT 40.00 X 79566 0 7252 PAT WERTZ SR VP-FINANCE 40.00 X 91246 0 10216 LORI BOLDING SR VP-DEVELOPMENT 40.00 X 28269 0 1364 EDWARD BAILEY VP-ACL BRAND MANAGEMENT 40.00 X 104688 0 10581 701338 0 67816 3 0 1 0 LICKONAVISION INC PO BOX 5959 AUSTIN TX 78763 PRODUCER 899216 ROCKET SCIENCE VIDEO 710 W 34TH ST APT 105 AUSTIN TX 78705 PRODUCER 251370 KEITH MAITLAND 1000 BRASS STREET AUSTIN TX 78702 PRODUCER 225852 COLLINS DEVELOPMEMT SOLUTIONS LLC 7401 WATERLINE RD AUSTIN TX 78731 UNDERWRITING ACCOUNT EXECUTIVE-COMMISSIO 162307 4 5549031 279154 1367762 697764 7893711 PRODUCTIONS 900099 1750562 1750562 EDUCATIONAL SERVICES 900099 185004 185004 1935566 56122 56122 880837 17027 863810 30000 0 30000 30000 30000 1348266 1000 2007452 79797 -659186 -78797 -737983 -737983 577454 279154 563727 13727 13727 22588 7732 14856 14856 OTHER INCOME 900099 114744 114744 114744 10201580 2095166 17027 195676 519358 104280 304622 110456 2930348 2182984 276277 471087 116297 88819 10889 16589 571868 382795 87320 101753 19837 7598 12239 47050 47050 7938 7938 22164 941 21223 604962 371125 59174 174663 29887 27173 2714 591909 166677 51577 373655 224119 174093 10726 39300 423433 196864 226569 38406 26306 6340 5760 36451 3820 16695 15936 55399 55399 1046195 941575 52310 52310 72939 72939 PRODUCTION COSTS 1731661 1731661 PROGRAMMING 1417779 1342301 18159 57319 PREMIUM EXPENSE 271501 271501 PLEDGE EXPENSE 123889 123889 109141 53334 39951 15856 11012531 7801405 1359829 1851297 518261 482503 4333 500 476041 273676 1220106 1368630 14636385 9345371 6224679 5291014 2371580 2273120 1792951 1932191 12607951 11621634 1691008 1966483 1337798 1080886 1900012 925001 4928818 3972370 X 5597659 5510089 1166485 1218937 914989 920238 7679133 7649264 12607951 11621634 -810951 781082 0 X X 0 1 X 1 0 X 6961816 10783991 6765397 7388066 7893711 39792981 6961816 10783991 6765397 7388066 7893711 39792981 482792 39310189 709345 752760 950553 855624 936959 4205241 58526 57346 39753 36614 114744 306983 44305205 8379137 0.88730 0.87490 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 7938 7938 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. 2197390 23278 167754 94080 21222 2273120 1880976 99921 299425 72000 10932 2197390 1575072 50125 269040 13261 1880976 1527808 101588 -31671 10056 12597 1575072 1505295 10056 123361 97092 13812 1527808 0.06000 0.40000 0.54000 0 0 1044390 716508 327882 13591995 8628863 4963132 5291014 PROGRAM RIGHTS 1869879 INTERCOMPANY RECEIVABLES 62312 1932191 14003362 781082 2013536 1007164 3801782 10201580 0 10201580 13947893 2013536 921826 2935362 11012531 0 11012531 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 563,727. COST OF GOOD SOLD 7,732. LOSS ON DISPOSAL OF ASSET 79,796. INCOME RECLASSED TO KLRU NEW VENTURES INC 355,909. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE 563,727. COST OF GOODS SOLD 7,732. LOSS ON DISPOSAL OF ASSET 79,796. EXPENSES RECLASSED TO KLRU NEW VENTURES INC 270,571. X X X X X X 1 COLLINS DEVELOPMENT SOLUTIONS 7401 WATERLINE ROAD AUSTIN TX 78731 UNDERWRITING SERVICES 0 680088 164475 515613 680088 164475 515613 TX HALL OF FAME 785900 254154 531746 561789 ART AUCTION 40513 25000 15513 1 30195 30195 1938 856608 279154 577454 563727 563727 13727 X X X X 0 0 0 0 0 0 0 0 0 BILL STOTESBERY PRESIDENT/CEO 179942 0 0 0 0 0 10642 0 5350 0 195934 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 318102 196582 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 17027 CONTRACTUAL TERMS KLRU NEW VENTURES INC D 62312 FAIR MARKET VALUE