2014-08-14T14:23:29-05:00 2013-09-30 742900215 MAXWELL LOCKE & RITTER LLP 401 CONGRESS AVENUE SUITE 1100 AUSTIN TX 787019682 990 2012-10-01 757126012 CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL CAPI 5124759090 PO BOX 7158 AUSTIN TX 787137158 BILL STOTESBERRY 5124759090 2014-08-14 1 SEAN HOLCOMB P01249221 5123703200 2014-08-14 2012 2015-11-30 17:44:51Z BILL STOTESBERRY PO BOX 7158 AUSTIN TX 787137158 11479097 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. 48 47 132 200 4201 -27253 6765397 7388066 1945731 1757789 78058 522551 892714 945270 9681900 10613676 0 0 0 0 3631284 3843795 0 0 1628907 6952493 6660010 10583777 10503805 -901877 109871 12740323 12607951 4864487 4928818 7875836 7679133 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 3968180 4075 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. 3232115 1607123 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. 341672 268397 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. 7541967 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 1 0 0 0 0 1 1 1 0 0 1 82 0 1 132 1 1 1 0 0 0 1 1 1 1 0 0 0 0 X 48 47 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 BERRY CROWLEY 2.00 X X 0 0 0 JODEE BENSON 2.00 X 0 0 0 LAURA BEUERLEIN 1.00 X 0 0 0 KEN CHO 1.00 X 0 0 0 PRISCILLA GUAJARDO CORTEZ 1.00 X 0 0 0 SUSIE DUDLEY 1.00 X 0 0 0 DEBRA DAY FLOYD 1.00 X 0 0 0 RODNEY GIBBS 1.00 X 0 0 0 TERRI E GIVENS PHD 1.00 X 0 0 0 VANESSA GONZALEZ 2.00 X 0 0 0 TOM GREEN 2.00 X 0 0 0 BRIAN GREIG 1.00 X 0 0 0 GARY KELLER 1.00 X 0 0 0 MARGIE DIAZ KINTZ 2.00 X 0 0 0 MICHAEL KLEIN 1.00 X 0 0 0 JAN LINDELOW 2.00 X 0 0 0 DALE LINEBARGER 1.00 X 0 0 0 KIP MCCLANAHAN 1.00 X 0 0 0 DEMETRIUS MCDANIEL 1.00 X 0 0 0 MICHAEL MARIN 2.00 X 0 0 0 CHRIS MATTSSON 1.00 X 0 0 0 JENNY MILLER 1.00 X 0 0 0 AMY WONG MOK 1.00 X 0 0 0 ROSS MOODY 2.00 X 0 0 0 DAVID A MONTOYA 1.00 X 0 0 0 BETTYE NOWLIN 1.00 X 0 0 0 ALLYSON PEERMAN 1.00 X 0 0 0 HANNAH PETERS 1.00 X 0 0 0 LAURA PRATHER 1.00 X 0 0 0 BEVERLY REEVES 2.00 X 0 0 0 BLAKE RICHARDSON 1.00 X 0 0 0 DON RICHIE 2.00 X 0 0 0 CATHERINE ROBB 2.00 X 0 0 0 GERONIMO M RODRIGUEZ 1.00 X 0 0 0 HECTOR RUIZ 1.00 X 0 0 0 BRAD SCHLOSSER 2.00 X 0 0 0 BRIAN SHARPLES 1.00 X 0 0 0 MARTHA E SMILEY 1.00 X 0 0 0 TRISA THOMPSON 2.00 X 0 0 0 DR DENISE M TRAUTH 1.00 X 0 0 0 TYSON TUTTLE 2.00 X 0 0 0 JOHN VOLKMANN 2.00 X 0 0 0 JIM WALKER 2.00 X 0 0 0 S CRIAG WATKINS 1.00 X 0 0 0 SUZANNE WINKELMAN 1.00 X 0 0 0 MATT WINKLER PHD 1.00 X 0 0 0 MARY YANCY PHD 1.00 X 0 0 0 BILL STOTESBERY 40.00 X X 178665 0 11794 TOM GIMBEL 40.00 X 123572 0 10751 MAURY SULLIVAN 40.00 X 89218 0 10058 BETSEY GERDEMAN 40.00 X 107320 0 8817 PAT WERTZ 40.00 X 89218 0 10058 EDWARD BAILEY 40.00 X 102361 0 10715 690354 0 62193 4 0 1 0 LICKONAVISION INC PO BOX 5959 AUSTIN TX 78763 PRODUCER 724000 COLLINS DEVELOPMEMT SOLUTIONS LLC 7401 WATERLINE RD AUSTIN TX 78731 UNDERWRITING ACCOUNT EXECUTIVE-COMMISSIO 146119 2 5063947 151975 1256568 915576 96227 7388066 PRODUCTIONS 900099 1494046 1494046 EDUCATIONAL SERVICES 900099 263743 263743 1757789 49939 49939 805685 4201 801484 24000 0 24000 24000 24000 1092723 51583 531972 139722 560751 -88139 472612 472612 165494 151975 147715 17779 17779 107204 46012 61192 61192 OTHER INCOME 900099 36614 36614 36614 10613676 1879595 4201 1341814 649936 237909 294022 118005 2570596 1941121 241031 388444 86954 71214 8936 6804 536309 351735 95005 89569 71347 41251 30096 27500 27500 10538 10538 11067 135 10932 473400 249068 34404 189928 20680 16006 4674 565203 193553 47532 324118 169655 121592 18803 29260 389820 163251 226569 35473 25346 7799 2328 47085 10650 18947 17488 75746 75746 1260478 1134430 63024 63024 71255 71255 PRODUCTION COSTS 1616298 1616298 PROGRAMMING 1357163 1265163 14609 77391 PREMIUM EXPENSE 174634 174634 MISCELLANEOUS EXPENSES 154517 103380 42306 8831 128151 128151 10503805 7541967 1332931 1628907 281028 518261 295432 4333 127088 476041 1213823 1220106 15882575 9657896 7192686 6224679 1891928 2371580 1738338 1792951 12740323 12607951 1567495 1691008 1272765 1337798 2024227 1900012 4864487 4928818 X 6092563 5597659 947106 1166485 836167 914989 7875836 7679133 12740323 12607951 109871 -306574 0 X X 0 1 X 1 0 X 5266939 6961816 10783991 6765397 7388066 37166209 5266939 6961816 10783991 6765397 7388066 37166209 582494 36583715 727065 709345 752760 950553 855624 3995347 458866 58526 57346 39753 36614 651105 41812661 8697542 0.87490 0.85810 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 10538 10538 0 EXPLANATION OF LOBBYING ACTIVITIES: 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. 1880976 99921 299425 72000 10932 2197390 1575072 50125 269040 13261 1880976 1527808 101588 -31671 10056 12597 1575072 1505295 10056 123361 97092 13812 1527808 1397031 81813 35940 9489 1505295 0.05000 0.42000 0.53000 0 0 1059123 677848 381275 14823452 8980048 5843404 6224679 PROGRAM RIGHTS 1778820 INTERCOMPANY RECEIVABLES 14131 1792951 12650787 -306574 1945821 397864 2037111 10613676 0 10613676 12853958 1945821 404332 2350153 10503805 0 10503805 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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 147,715. COST OF GOODS SOLD 46,012. LOSS ON DISPOSAL OF ASSET 88,414. INCOME RECLASSED TO KLRU NEW VENTURES INC 115,723. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE 147,715. COST OF GOODS SOLD 46,012. LOSS ON DISPOSAL OF ASSET 88,414. EXPENSES RECLASSED TO KLRU NEW VENTURES INC 122,191. X X X X X X 1 COLLINS DEVELOPMENT SOLUTIONS 7401 WATERLINE ROAD AUSTIN TX 78731 UNDERWRITING SERVICES 0 607581 149860 457721 WADE-CROUSE GRANTWRITING 3903 CLAWSON ROAD AUSTIN TX 78704 GRANT WRITING SERVICES 0 0 43500 -43500 607581 193360 414221 BENEFIT CONCERT 317469 151975 165494 147715 317469 151975 165494 147715 147715 17779 X X X X 0 0 0 0 0 0 0 0 0 BILL STOTESBERY 178665 0 0 0 0 0 6195 0 5599 0 190459 0 0 0 X 1 55000 THIRD PARTY APPRAISAL X EQUIPMENT 1 41227 MARKET APPROACH 1 0 1 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. ITS PROCESS FOR SELECTION OF AN INDEPENDENT ACCOUNTANT DID NOT CHANGE FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S OVERSIGHT PROCESS AND 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 115723 26071 1.00000 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KLRU NEW VENTURES INC A 4201 CONTRACTUAL TERMS