2014-02-14T09:22:35-06:00 2013-06-30 621046406 JOHNSON HICKEY & MURCHISON PC 651 E FOURTH ST STE 200 CHATTANOOGA TN 37403 990 2012-07-01 621137597 THE GREATER CHATTANOOGA PUBLIC TELEVISION CORPORATION GREA 4236290045 7540 BONNYSHIRE DRIVE CHATTANOOGA TN 37416 PAUL GROVE 4236290045 2014-02-10 1 DEAN KRECH P00639050 4237560052 2012 2015-11-30 17:44:51Z WTCI PAUL GROVE 7540 BONNYSHIRE DRIVE CHATTANOOGA TN 37416 2336188 0 X WTCITV.ORG X 1982 TN WTCI ENRICHES LIVES THROUGH QUALITY PROGRAMS AND SERVICES THAT EDUCATE, ENGAGE, AND INSPIRE A LIFETIME OF LEARNING AND EXPLORATION. 25 24 26 30 67782 -3018 2290845 2139512 87123 137375 77 100 5711 8158 2383756 2285145 0 0 0 0 1025471 1143673 0 0 279895 1592412 1582079 2617883 2725752 -234127 -440607 5185893 4762435 2412083 2429232 2773810 2333203 WTCI ENRICHES LIVES THROUGH QUALITY PROGRAMS AND SERVICES THAT EDUCATE, ENGAGE, AND INSPIRE A LIFETIME OF LEARNING AND EXPLORATION. 0 0 1951789 96121 BROADCASTING AND TELEVISION PROGRAMMING - WTCI OFFERS OVER 60 HOURS OF EDUCATIONAL PROGRAMMING EACH WEEK TO TELEVISION HOUSEHOLDS WITHIN THE 60 MILE OVER-THE-AIR VIEWING RADIUS AND THROUGH LOCAL CABLE AND SATELLITE TELEVISION SERVICES. IN ADDITION TO DOCUMENTING LOCAL ACTIVITIES, TELLING LOCAL STORIES AND GATHERING LOCAL CONTENT, WTCI BROADCASTS NATIONAL PBS PROGRAMMING AS WELL. 123705 EDUCATION - THROUGH AN ONSITE EDUCATIONAL MEDIA LAB, READY TO LEARN CLASSROOM AND DIRECT IN-THE-SCHOOLS OUTREACH, WTCI TRAINS TEACHERS ON TECHNOLOGY USE, EDUCATES STUDENTS WITH LITERACY ACTIVITIES AND ENGAGES SCHOOLS AND PRE-K CLASSES IN PBS EDUCATIONAL CONTENT INCLUDING WRITER'S CONTESTS AND SCIENTIFIC EXPERIMENTATION. 134939 COMMUNITY ENGAGEMENT - WTCI OFFERS COMMUNITY OUTREACH TO LOCAL ORGANIZATIONS, PARTNERING WITH MUSEUMS, SCHOOLS, GOVERMENT AGENCIES, PRE-SCHOOLS AND OTHER NON-PROFIT AGENCIES TO ENGAGE IN COMMUNITY CELEBRATIONS, DOCUMENTARY VIEWINGS, TOWN-HALL MEETINGS AND OTHER INFORMATIVE ACTIVITIES. 2210433 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 0 1 26 1 1 1 0 0 0 0 1 1 0 0 0 0 X 25 24 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 TN X X SUSAN CATES 4237027807 7540 BONNYSHIRE DRIVE CHATTANOOGA TN 37416 BILL ROBINSON 1.00 X X 0 0 0 COLE POWELL 2.00 X X 0 0 0 MARY KILBRIDE 1.00 X X 0 0 0 SUSAN STREET 1.00 X X 0 0 0 WARREN BARNETT 1.00 X 0 0 0 ANDREW BERKE 1.00 X 0 0 0 LARRY BUIE 1.00 X 0 0 0 JO COKE 1.00 X 0 0 0 MEL COOPER 1.00 X 0 0 0 NICHOLAS COUSSOULE 1.00 X 0 0 0 ROSE DECOSIMO 1.00 X 0 0 0 REV LOUIS GARCIA 1.00 X 0 0 0 STEVE GATLIN 1.00 X 0 0 0 JENNIFER HOFF 1.00 X 0 0 0 MAI BELL HURLEY 1.00 X 0 0 0 RALPH KENDALL 1.00 X 0 0 0 SPENCER MCCALLIE 1.00 X 0 0 0 NANCY PATTERSON 1.00 X 0 0 0 DANNA PERRY 1.00 X 0 0 0 WARD PETTY 1.00 X 0 0 0 RAY RYAN 1.00 X 0 0 0 ALISON SHAW 1.00 X 0 0 0 PAUL STARNES 1.00 X 0 0 0 MONTY WYNE 1.00 X 0 0 0 PAUL GROVE 40.00 X X 170266 0 10710 SUSAN CATES 40.00 X 54770 0 797 225036 0 11507 1 0 1 0 0 25116 604439 1509957 2139512 PRODUCTION SERVICES 515100 137375 66575 70800 137375 100 100 3800 20967 3140 23985 660 -3018 -2358 -3018 660 4888 25116 23918 -19030 -19030 MISCELLANEOUS 900099 29546 29546 29546 2285145 96121 67782 -18270 222306 101544 98904 21858 760144 600294 44521 115329 102811 73156 4522 25133 58412 46827 2964 8621 676 539 91 46 15000 11249 2500 1251 56277 52304 2661 1312 100467 67524 9155 23788 111718 102137 5658 3923 23110 9384 10778 2948 121620 109691 7052 4877 440479 420709 11736 8034 32563 27464 3011 2088 PROGRAM ACQUISITIONS 547956 547956 COMMUNICATIONS 45788 30762 3577 11449 PREMIUMS 38709 38709 DUES 36745 6727 24366 5652 10971 2166 3928 4877 2725752 2210433 235424 279895 4985 28654 82246 132002 13055 25296 8066608 3490125 4995607 4576483 90000 0 5185893 4762435 149714 150618 13650 39733 2248719 2238881 2412083 2429232 X 2773810 2324561 0 8642 2773810 2333203 5185893 4762435 -440607 0 X 0 1 X 1 0 X 2060005 2337343 2341034 2290845 2139512 11168739 2060005 2337343 2341034 2290845 2139512 11168739 11168739 284 94 76 12489 3900 16843 56742 45718 7308 109768 17156 11249 19087 24737 96121 168350 11463700 93539 0.97430 0.98240 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 251000 251000 3355177 611851 2743326 4392664 2810594 1582070 67767 67680 87 4576483 X 2525904 189716 189716 2336188 -51043 -51043 2285145 2966511 189716 51043 240759 2725752 0 2725752 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE CORPORATION DOES NOT BELIEVE THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, IT WILL NOT RECOGNIZE ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. FOR THE YEARS ENDED JUNE 30, 2013 AND 2012, THERE WERE NO INTEREST OR PENALTIES RECORDED OR INCLUDED IN ITS FINANCIAL STATEMENTS. FEDERAL AND TENNESSEE TAX AND INFORMATION RETURNS FOR TAX YEARS 2009 AND BEYOND REMAIN SUBJECT TO EXAMINATION. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -27,125. DIRECT EXPENSES FOR FUNDRAISING EVENTS -23,918. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 27,125. DIRECT EXPENSES FOR FUNDRAISING EVENTS 23,918. WINE DINNER 16860 11972 4888 6715 1439 STUDIO 45 13144 13144 3070 4556 8138 30004 25116 4888 3070 11271 9577 23918 -19030 X 1 1 X 0 0 0 0 0 0 0 0 0 PAUL GROVE 154266 0 10000 0 6000 0 0 0 10710 0 180976 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 BILL ROBINSON AND ALISON SHAW - BUSINESS RELATIONSHIP COLE POWELL AND ROSE DECOSIMO - BUSINESS RELATIONSHIP FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS PREPARED BY THE INDEPENDENT ACCOUNTING FIRM, THEN REVIEWED AND VERIFIED BY THE CHIEF FINANCIAL OFFICER. IT IS THEN REVIEWED BY BOTH THE FINANCE AND EXECUTIVE COMMITTEES OF THE BOARD OF DIRECTORS. COPIES ARE MADE AVAILABLE TO ALL MEMBERS OF THE BOARD OF DIRECTORS FOR FILING. THE FINAL VERSION IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY A QUESTIONNAIRE IS DISTRIBUTED TO THE BOARD. THE GOVERNANCE COMMITTEE REVIEWS THE QUESTIONNAIRES AND IF THERE ARE ANY CONFLICTS WILL DETERMINE THE APPROPRIATE ACTION TO TAKE. FORM 990, PART VI, SECTION B, LINE 15A A THREE-STEP PROCESS EXISTS-FIRST, THE CEO PERFORMS A SELF-EVALUATION; SECOND, THE EXECUTIVE COMMITTEE OF THE BOARD,AS INDEPENDENT OBSERVERS, PERFORM AN EVALUATION; LAST, THESE EVALUATIONS WILL BE USED, ALONG WITH COMPARABLE DATA, TO CREATE AN OBJECTIVE MEASURE TO DETERMINE THE CEO'S COMPENSATION AND ANY BONUSES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.