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PBS EMPOWERS INDIVIDUALS TO ACHIEVE THEIR POTENTIAL AND STRENGTHENS THE SOCIAL, DEMOCRATIC, AND CULTURAL HEALTH OF THE UNITED STATES. 27 26 530 30 3880857 1243107 238969068 270206199 194583738 192536979 8957510 26369571 42438225 50465653 484948541 539578402 18177893 16743819 0 0 54589345 59103892 0 0 26305 395532375 373871722 468299613 449719433 16648928 89858969 417101265 513412785 136460495 124749564 280640770 388663221 X PBS IS A MEMBERSHIP ORGANIZATION THAT IN PARTNERSHIP WITH ITS MEMBER STATIONS SERVES THE AMERICAN PUBLIC WITH CONTENT AND SERVICES OF THE HIGHEST QUALITY, USING MEDIA TO EDUCATE, INSPIRE, ENTERTAIN AND EXPRESS THE DIVERSITY OF PERSPECTIVES. PBS EMPOWERS INDIVIDUALS TO ACHIEVE THEIR POTENTIAL AND STRENGTHENS THE SOCIAL, DEMOCRATIC, AND CULTURAL HEALTH OF THE UNITED STATES. 0 0 301206729 511015 165165648 PROGRAMMING - REPRESENTS APPROXIMATELY 2,800 HOURS OF BROADCAST SERVICES PROVIDED BY PBS TO ITS MEMBER PUBLIC TELEVISION LICENSEES, INTENDED TO INFORM, INSPIRE, ENGAGE, AND EDUCATE. THIS EXPENSE CATEGORY INCLUDES COSTS ASSOCIATED WITH ADMINISTERING PROGRAMMING, INCLUDING CONTENT OVERSIGHT, PROGRAM SCHEDULING AND PACKAGING. 42334884 6372208 2870200 INTERCONNECTION - REPRESENTS THE SCHEDULING AND LOGGING OF ALL SATELLITE FEEDS; MEDIA OPERATION CENTER HANDLING, TECHNICAL EVALUATION AND OTHER PRE-TRANSMISSION PROCESSING OF ALL PROGRAM VIDEOS; AND PROGRAM ORIGINATION TRANSMISSION INCLUDING OPERATIONAL SUPPORT FOR NEWS AND OTHER LIVE EVENT COVERAGE. 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125 E 31ST ST KANSAS CITY MO 64108 237114952 501 (C)(3 ) 9924 RESOURCES FOR TRANSMISSION OF FEMA'S PUBLIC ALERT AND WARNING SYSTEM KPTS-TV KANSAS PUBLIC TELECOMM SERVICE INC 320 WEST 21ST NORTH WICHITA KS 67203 480735215 501 (C)(3 ) 9792 RESOURCES FOR TRANSMISSION OF FEMA'S PUBLIC ALERT AND WARNING SYSTEM KETS-TV ARKANSAS EDUC TV COMMISSION 350 S DONAGHEY CONWAY AR 72034 710847443 STATE OF AR 7100 RESOURCES FOR TRANSMISSION OF FEMA'S PUBLIC ALERT AND WARNING SYSTEM WPTD-TV GTR DAYTON PTV INC 110 S JEFFERSON ST DAYTON OH 45402 310858459 501 (C)(3 ) 6611 RESOURCES FOR TRANSMISSION OF FEMA'S PUBLIC ALERT AND WARNING SYSTEM 49 2 READY-TO-LEARN FOR TECHNICAL DEVELOPMENT OF KIDS TRANSMEDIA GAME SUITES 1 12782 PART I, LINE 2: PBS HAS ADOPTED A SUBRECIPIENT MONITORING POLICY AND ESTABLISHED PROCEDURES TO CAREFULLY MONITOR THE USE OF ALL GRANT FUNDS, BOTH INSIDE AND OUTSIDE OF THE UNITED STATES. PBS' POLICIES AND PROCEDURES ARE TO ENSURE THAT ALL DONOR RESTRICTIONS AND REQUIREMENTS ARE MET, INCLUDING RELEVANT ALLOWABILITY CONSIDERATIONS, COST CONTROLS AND AUDIT REQUIREMENTS. X 1 1 X X X X X X 1 1 0 0 0 0 0 0 0 PAULA A KERGER PRESIDENT, CEO 640279 0 191700 0 48612 0 51000 0 31003 0 962594 0 0 0 MICHAEL D JONES CHIEF OPERATING OFFICER 342308 0 53000 0 10847 0 22500 0 29609 0 458264 0 0 0 BARBARA L LANDES SVP, CFO, TREASURER 311548 0 66500 0 7133 0 22500 0 22099 0 429780 0 0 0 KATHERINE S LAUDERDALE SVP, GENERAL COUNSEL, CORP. SEC. 308386 0 66500 0 0 0 22500 0 11924 0 409310 0 0 0 JOHN S MCCOSKEY CHIEF TECHNOLOGY OFFICER 224226 0 0 0 6728 0 15000 0 19767 0 265721 0 0 0 MARY L PLANTAMURA ASST. CORP. SEC., ASSOC. G.C. 122698 0 6600 0 0 0 10524 0 20751 0 160573 0 0 0 THOMAS E TARDIVO SVP, FINANCE, ASST. TREASURER 211792 0 32000 0 0 0 17730 0 21673 0 283195 0 0 0 JOYCE HERRING SVP, STATION SERVICES 269712 0 0 0 22659 0 22333 0 10441 0 325145 0 0 0 BETH C HOPPE CHIEF PROGRAMMING EXECUTIVE 271926 0 54300 0 30000 0 21500 0 28879 0 406605 0 0 0 LESLI J ROTENBERG GM, CHILDREN'S MEDIA/SVP, MKTG&COMM 289774 0 50600 0 7652 0 23006 0 28957 0 399989 0 0 0 JASON SEIKEN GM, DIGITAL 254130 0 60000 0 9450 0 18750 0 24466 0 366796 0 0 0 JOHN S WILSON SVP, PLEDGE STRAT. & SPECIAL PROJ. 261818 0 0 0 5902 0 20788 0 28635 0 317143 0 0 0 PART I, LINE 1A PBS GROSSES UP PAYMENTS FOR CERTAIN TAXABLE BENEFITS PROVIDED TO CERTAIN EXECUTIVES. PART I, LINES 4A-B FORM 990, SCHEDULE J, PART I, LINE 4A: JOYCE HERRING RECEIVED A SEVERANCE PAYMENT IN THE AMOUNT OF $22,269 IN CALENDAR YEAR 2013. FORM 990, SCHEDULE J, PART I, LINE 4B: PAULA KERGER AND MICHAEL JONES WERE PARTICIPANTS IN PBS' 457(F) RETIREMENT PLAN. CONTRIBUTIONS WERE MADE ANNUALLY OVER A THREE YEAR PERIOD BY PBS. THE PLAN TERMINATED ON JUNE 30, 2013 AND DISTRIBUTIONS WERE MADE AS FOLLOWS IN JULY 2013: PAULA KERGER $146,096 MICHAEL JONES $114,775 A FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY VARIABLE RATE REVENUE BONDS 237011544 30382EDB7 2005-06-30 19500000 REHAB/EXPANSION OF TECHNICAL FACILITIES/OUTFIT NEW HEADQUARTERS FACILITIES. 0 0 0 A 955000 19500000 520000 8860 36819 18934321 674529 2006 0 0 1 1 A 0 0 0 0 0 0 1 A 0 1 1 1 1 1 BANK OF AMERICA 10.000000000000 0 0 0 0 1 A 1 SCHEDULE K, PART II, LINE 11 THE OTHER SPENT FUNDS OF $674,529 ON LINE 11 REPRESENTS FUNDS SPENT FROM INVESTMENT PROCEEDS FROM INVESTMENTS THAT ACCRUED DURING THE PROJECT PERIOD. HOGAN LOVELLS LLC SEE PART V 96704 SEE PART V 0 SCH L, PART IV - CONTINUATION: COLUMN (B) - RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: JOHN PORTER, A PARTNER AT HOGAN LOVELLS. LLC, IS A FORMER DIRECTOR OF PBS AND A CURRENT DIRECTOR OF THE PBS FOUNDATION.COLUMN (D) - DESCRIPTION OF TRANSACTION: LEGAL SERVICES X DONATED 889 121970542 IMPUTED VALUE BROADCAST 0 0 RIGHTS 0 0 0 0 0 PART I, COLUMN (B): SCHEDULE M, PART I, COLUMN B: THE COMPANY REPORTED 889 RECEIPTS OF DONATED BROADCAST RIGHTS WHICH ARE PRODUCTION COSTS CONTRIBUTED DIRECTLY TO PRODUCERS. FORM 990, PART I, LINE 5 AND V, LINE 2A - NUMBER OF EMPLOYEES: THE TOTAL NUMBER OF EMPLOYEES EMPLOYED BY PBS WHO RECEIVED A 2013 FORM W-2 WAS 530. THE ACTUAL TOTAL NUMBER OF EMPLOYEES AT JUNE 30, 2014 WAS 459. FORM 990, PART IV, LINE 12 & XI, LINE 2B-EXPLANATION OF AUDIT OF FINANCIALS PBS UNDERGOES AN ANNUAL AUDIT AS A CONSOLIDATED ENTITY AND THEREFORE IS NOT AUDITED ON AN INDIVIDUAL BASIS. AUDITS ARE CONDUCTED BY AN INDEPENDENT ACCOUNTING FIRM. FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE OF THE PBS BOARD OF DIRECTORS HAS THE AUTHORITY TO ACT ON BEHALF OF THE BOARD BETWEEN MEETINGS OF THE BOARD, AS NEEDED, AND SHALL TIMELY REPORT SUCH ACTIONS TO THE FULL BOARD. THE EXECUTIVE COMMITTEE CONSISTS OF THE BOARD CHAIR, THE PBS PRESIDENT, THE CHAIRS OF THE FOUR STANDING COMMITTEES OF THE BOARD, AND THREE TO FIVE AT-LARGE DIRECTORS TO BE SELECTED BY THE BOARD CHAIR. ALL APPOINTMENTS TO THE EXECUTIVE COMMITTEE SHALL BE APPROVED BY A MAJORITY OF THE BOARD. FORM 990, PART VI, SECTION A, LINE 6 PBS MEMBER STATIONS ARE FCC NONCOMMERCIAL, EDUCATIONAL LICENSEES THAT RECEIVE AND DISTRIBUTE PBS PROGRAMMING IN LOCAL MARKETS AFTER HAVING APPLIED FOR AND BEEN GRANTED MEMBERSHIP STATUS IN PBS BY THE PBS BOARD. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS OF THE ORGANIZATION ELECT 14 OF THE 27 MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B ANY AMENDMENT OF THE BY-LAWS ALTERING THE CLASSES OR NUMBER OF MEMBERS OR DIRECTORS, OR THE TERMS OF DIRECTORS, SHALL ALSO REQUIRE THE APPROVAL OF A MAJORITY OF THE MEMBERS VOTING. FORM 990, PART VI, SECTION B, LINE 11 THE PROCESS FOR REVIEWING THE PBS FORM 990 PRIOR TO FILING INCLUDES A REVIEW BY THE CEO, CFO/TREASURER, GENERAL COUNSEL, AND THE EXECUTIVE COMMITTEE OF THE BOARD. IN ADDITION, COPIES OF THE FORM ARE PROVIDED TO THE FULL BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C IN ACCORDANCE WITH THE PBS CONFLICT OF INTEREST POLICY, ALL PBS STAFF AT THE DIRECTOR LEVEL AND ABOVE ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST FORM ANNUALLY. THESE FORMS ARE DISTRIBUTED, COLLECTED, RETAINED AND REVIEWED BY THE OFFICE OF THE PBS GENERAL COUNSEL. WITH RESPECT TO THE PBS BOARD, OFFICERS, AND DIRECTORS COMPLETE A CONFLICT OF INTEREST FORM ANNUALLY AND THESE FORMS ARE REVIEWED BY THE NOMINATING AND CORPORATE GOVERNANCE COMMITTEE AND THE CORPORATE SECRETARY ANNUALLY. IN ACCORDANCE WITH THE POLICY, POTENTIAL CONFLICTS ARISING DURING THE YEAR ARE REVIEWED BY THE CHAIRMAN OF THE BOARD, THE CHAIR OF THE NOMINATING AND CORPORATE GOVERNANCE COMMITTEE, AND/OR THE CORPORATE SECRETARY. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD IS RESPONSIBLE FOR EXECUTIVE COMPENSATION. THE EXECUTIVE COMMITTEE RETAINS AN INDEPENDENT COMPENSATION EXPERT WHO SUPPLIES COMPARABILITY DATA ON THE CEO AND ALL KEY EMPLOYEES AND A WRITTEN OPINION ON COMPLIANCE WITH INTERMEDIATE SANCTIONS. THE EXECUTIVE COMMITTEE MAKES A RECOMMENDATION ON CEO COMPENSATION TO THE FULL BOARD, WHICH APPROVES ANY SUCH COMPENSATION. THE CEO IS RECUSED FROM ANY DISCUSSION AND VOTE. THE EXECUTIVE COMMITTEE APPROVES COMPENSATION OF THE CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF LEGAL OFFICER AND CHIEF TECHNOLOGY OFFICER. FORM 990, PART VI, SECTION C, LINE 19 PBS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE UPON REQUEST. FINANCIAL STATEMENTS ARE AVAILABLE ON PBS' WEBSITE. FORM 990 PART VI, SECTION B, LINE 16B-JOINT VENTURE POLICY/PROCEDURE: PBS HAS NOT ADOPTED A WRITTEN POLICY OR PROCEDURE REGARDING THIS ISSUE, BUT EXTENSIVELY EXAMINES ANY POTENTIAL PARTICIPATION IN JOINT VENTURE ARRANGEMENTS UNDER APPLICABLE FEDERAL TAX LAW AND TAKES STEPS TO SAFEGUARD THE ORGANIZATION'S EXEMPT STATUS WITH RESPECT TO SUCH ARRANGEMENTS AS PART OF ITS DUE DILIGENCE IN CONSIDERING ANY BUSINESS VENTURE. FORM 990, PART IX, COLUMN (D)-FUNDRAISING FUNDRAISING COSTS REFLECTED IN PART IX, COLUMN D RELATE TO TIME SPENT BY STAFF IN WRITING PROPOSALS AND SOLICITING SUPPORT FROM GOVERNMENT AGENCIES. THE ASSOCIATED REVENUE AS A RESULT OF THESE EFFORTS IS REFLECTED IN PART VIII, LINE 1E. PBS DOES NOT INCUR FUNDRAISING EXPENSE AS RELATES TO ITS CONTRIBUTIONS REFLECTED ON PART VIII, LINE 1F. THE AMOUNTS IN THIS LINE ITEM ARE MADE UP OF THE FOLLOWING: CORPORATION FOR PUBLIC BROADCASTING (CPB): THE PUBLIC BROADCASTING ACT REQUIRES THAT A SET PERCENTAGE OF THE CPB FEDERAL APPROPRIATION BE USED FOR NATIONAL PUBLIC TELEVISION PROGRAMMING PURSUANT TO A PLAN DEVELOPED BY CPB IN CONSULTATION WITH PBS AND OTHERS, WHICH IS REGULARLY REVIEWED AND ADJUSTED. PBS DOES NOT SOLICIT THESE FUNDS FROM CPB. DONATED BROADCAST RIGHTS: THESE ARE NON-CASH CONTRIBUTIONS MADE BY ORGANIZATIONS AND ARE NOT SOLICITED BY PBS. OTHER CONTRIBUTIONS: PBS FOUNDATION (PBSF) SOLICITS FUNDS THROUGHOUT THE COUNTRY IN SUPPORT OF PUBLIC BROADCASTING. THE MAJORITY OF THESE FUNDS ARE THEN GRANTED TO PBS TO ENSURE PBS'S CONTINUED EXCELLENCE AND TO PROMOTE AND ENHANCE OUTSTANDING PUBLIC BROADCASTING PROGRAMS AND SERVICES. FORM 990, PART XI, LINE 9: GRANT RETURNS 177,398. PBS DIGITAL LLC 2100 CRYSTAL DRIVE ARLINGTON VA 22202 202550162 TO ACCOUNT FOR PBS' ACTIVITIES WITH THE CHILDREN'S NETWORK, LLC DE 3178499 500 PUBLIC BROADCASTING SERVICE PBS FOUNDATION 2100 CRYSTAL DRIVE ARLINGTON VA 22202 201476451 TO SUPPORT PUBLIC BROADCASTING SERVICE DC 501(C)(3) 509(A)(3) PUBLIC BROADCASTING SERVICE 0 PUBLIC MEDIA DISTRIBUTION LLC 10 GUEST STREET BOSTON MA 02135 263659281 PROMOTE PBS' MISSION THROUGH DISTRIBUTION OF PROGRAMS. 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