2014-12-22T15:01:16-06:00 2014-06-30 521158459 HERTZBACH & COMPANY PA 1803 RESEARCH BOULEVARD SUITE 215 ROCKVILLE MD 20850 990 2013-07-01 521372897 MONTGOMERY COMMUNITY TELEVISION INC MONT 3014241730 7548 STANDISH PLACE ROCKVILLE MD 20855 MERLYN REINEKE EXECUTIVE DIRECTOR 3014241730 2014-12-22 1 MARK PS EDWARD P01022131 3013152150 2013 2015-11-30 17:44:51Z MERLYN REINEKE 7548 STANDISH PLACE ROCKVILLE MD 20855 2971444 0 X WWW.MCT-TV.ORG X 1984 MD SEE SCHEDULE O 13 12 59 90 30576 0 2394198 2689785 185384 261874 11001 17157 7676 2628 2598259 2971444 0 0 0 0 1725665 1863979 0 0 131486 977714 1050124 2703379 2914103 -105120 57341 1073453 1306651 264121 352501 809332 954150 MONTGOMERY COMMUNITY TELEVISON'S MISSION IS TO ENCOURAGE AND SPONSOR TELEVISION PROGRAMMING AND BROADBAND MEDIA THAT MEETS COMMUNITY NEEDS AND OFFER FORUMS FOR FREE EXPRESSION. 0 0 1911339 187020 COMMUNITY BASED TELEVISION CABLECASTING, PRODUCTION, AND TRAINING FOR THE RESIDENTS OF MONTGOMERY COUNTY, MD. APPROXIMATELY 260,000 COUNTY HOUSEHOLDS HAVE ACCESS TO THE ORGANIZATION'S CABLECASTS. 1911339 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 6 0 1 59 1 1 1 0 0 0 0 0 0 0 0 0 X 13 12 0 0 1 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X MERLYN REINEKE 3014241730 7548 STANDISH PLACE ROCKVILLE MD 20855 MIRIAM BOWDEN DIRECTOR 1.00 X 0 0 0 KENGE MALIKIDOGO-FLUDD DIRECTOR 1.00 X 0 0 0 WILLIAM STEWART DIRECTOR 1.00 X 0 0 0 MERRILL HESSEL DIRECTOR 1.00 X 0 0 0 MARION HAYES HULL TREASURER 5.00 X X 0 0 0 JAMES KLIMASKI DIRECTOR 1.00 X 0 0 0 LINDA MACKLIN SECRETARY 5.00 X X 0 0 0 MARIAN MEREWITZ DIRECTOR 1.00 X 0 0 0 CHARLES FINN PENA DIRECTOR 1.00 X 0 0 0 NANCY POOLE PRESIDENT 5.00 X X 0 0 0 PAUL SILVERMAN VICE PRESIDENT 5.00 X X 0 0 0 ELIZABETH SUAREZ DIRECTOR 1.00 X 0 0 0 NOREENE WELLS DIRECTOR 1.00 X 0 0 0 DEBBIE BILLINGS ACCOUNTING & HR DIRECTOR 40.00 X 68368 0 2852 MERLYN REINEKE EXECUTIVE DIRECTOR 40.00 X 105346 0 9010 173714 0 11862 1 0 0 0 0 2368509 321276 2689785 COUNTY CONTRACTS 515100 184392 184392 TRAINING AND TESTING 900099 46906 46906 PRODUCTION 900004 28321 28321 TAPE SALES 900004 2255 2255 261874 17157 17157 MISCELLANEOUS 900099 2628 2628 2628 2971444 187020 30576 64063 185576 114356 71220 54409 54409 1230501 869838 291860 68803 61082 41628 16029 3425 183798 152053 17762 13983 148613 105292 42629 692 37012 21943 9219 5850 284 284 80849 80849 27856 27856 103750 93777 4444 5529 33643 13480 18866 1297 387420 306927 66635 13858 7017 3565 1412 2040 46524 43174 3350 47484 47484 REPAIRS AND MAINTENANCE 141368 17233 124135 EQUIPMENT AND SOFTWARE 53106 42184 10626 296 OTHER MISCELLANEOUS OFF 21207 3113 7968 10126 TAXES - OTHER 20760 18269 1661 830 41844 10098 30339 1407 2914103 1911339 871278 131486 336187 127239 27310 87565 62275 73504 1395417 1181881 172444 213536 453657 783227 21580 21580 1073453 1306651 155377 222020 6200 10125 102544 120356 264121 352501 X 809332 954150 809332 954150 1073453 1306651 57341 87477 0 X X 0 1 X 1 0 X 2574967 2511400 2407435 2394198 2689785 12577785 2574967 2511400 2407435 2394198 2689785 12577785 12577785 12 2463 11001 17157 30633 12608418 12887051 0.99760 0.99820 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 754311 707957 46354 641106 473924 167182 213536 DEFERRED RENT 120356 120356 X 3058921 87477 87477 2971444 0 2971444 2914103 0 2914103 0 2914103 PART X, LINE 2: MCT HAS ADOPTED FASB ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES, WHICH CLARIFIED THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. BASED ON ITS EVALUATION, MCT HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN THE FINANCIAL STATEMENTS. NO INTEREST OR PENALTIES HAVE BEEN RECORDED AS A RESULT OF TAX UNCERTAINTIES. THE TAX YEARS JUNE 30, 2011 THROUGH JUNE 30, 2014 REMAIN OPEN TO EXAMINATION BY TAX JURISDICTIONS TO WHICH MCT IS SUBJECT. LARRY MEREWITZ SPOUSE OF BOARD MEMBER 54409 EMPLOYEE OF MONTGOMERY COMMUNITY TELEVISON 0 FORM 990, PART I, LINE 1 MONTGOMERY COMMUNITY TELEVISION'S MISSION IS TO ENCOURAGE AND SPONSOR TELEVISION PROGRAMMING AND BROADBAND MEDIA THAT MEETS COMMUNITY NEEDS AND OFFER FORUMS FOR FREE EXPRESSION. FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION AMENDED AND APPROVED NEW BYLAWS ON MARCH 18, 2013. IN ORDER TO ADOPT THE AMENDED BYLAWS, CERTAIN CHANGES TO THE MONTGOMERY COUNTY CODE WERE INTRODUCED TO THE MONGTOMERY COUNTY COUNCIL ON MAY 6, 2014 AND APPROVED BY THE MONTGOMERY COUNTY COUNCIL ON JULY 15, 2014. THESE BYLAWS DO NOT ALLOW FOR MEMBERSHIP; CHANGE THE COMPOSITION OF THE BOARD OF DIRECTORS, HOW THE BOARD OF DIRECTORS IS VOTED ON, AND TERMS/TERM LIMITS; ALLOW FOR AN ADVISORY COUNCIL, GOVERNANCE COMMITTEE, FINANCE COMMITTEE, AUDIT COMMITTEE, COMPENSATION COMMITTEE, AND VARIOUS OTHER COMMITTEES AND TASK FORCES AS NEEDED. FORM 990, PART VI, SECTION A, LINE 7A THREE BOARD DIRECTORS WHO ARE CURRENT ACCESS USERS SHALL BE ELECTED BY THE ACCESS USERS OF THE CORPORATION. ALL OTHER BOARD DIRECTORS SHALL BE RECOMMENDED BY THE GOVERNANCE COMMITTEE AND APPOINTED BY THE BOARD OF DIRECTORS. THOSE PERSONS WHO RECEIVE THE VOTE OF A MAJORITY OF THE DIRECTORS SHALL BE DEEMED TO HAVE BEEN ELECTED. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD MEMBERS WILL RECEIVE AN E-MAILED COPY PRIOR TO THE BOARD MEETING. THE BOARD WILL REVIEW THE DOCUMENT AND VOTE TO ACCEPT. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER SIGNS A CONFLICT OF INTEREST DISCLOSURE EACH YEAR. FORM 990, PART VI, SECTION B, LINE 15 FOR ANY POSITION COMPARABLE SALARY INFORMATION FROM OTHER NONPROFITS IS CONSIDERED. PRIOR SALARY SURVEYS ARE REVIEWED AND THE BUDGET IS TAKEN INTO CONSIDERATION. FORM 990, PART VI, SECTION C, LINE 19 INFORMATION IS MADE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION A, LINE 1A: THE PRESIDENT SHALL DESIGNATE A CHAIR OF THE GOVERNANCE COMMITTEE WHO SHALL SERVE A TERM OF ONE YEAR, RENEWABLE ONCE SUBJECT TO HIS OR HER STATUS AS A BOARD MEMBER IN GOOD STANDING. THE GOVERNANCE COMMITTEE CHAIR SHALL PROPOSE ADDITIONAL MEMBERS OF THE COMMITTEE, WHO SHALL BE APPOINTED UPON APPROVAL BY A MAJORITY OF THE ENTIRE BOARD. MEMBERS OF THE GOVERNANCE COMMITTEE MUST BE MEMBERS OF THE BOARD OF DIRECTORS. THE GOVERNANCE COMMITTEE SHALL CONSIST OF NOT LESS THAN THREE DIRECTORS. MEMBERS OF THE GOVERNANCE COMMITTEE SHALL SERVE A TERM OF ONE YEAR, RENEWABLE ONCE. THE GOVERNANCE COMMITTEE IS RESPONSIBLE FOR ONGOING REVIEW AND RECOMMENDATIONS TO ENHANCE THE QUALITY OF THE BOARD OF DIRECTORS. THE WORK OF THE COMMITTEE IS TO: HELP CREATE BOARD ROLES AND RESPONSIBILITIES; RECOMMEND BOARD DIRECTORS ANNUALLY; ENCOURAGE BOARD DEVELOPMENT; PREPARE BOARD LEADERSHIP; AND ASSESS BOARD EFFECTIVENESS. THE BOARD OF DIRECTORS MUST ESTABLISH AN ADVISORY COUNCIL TO ASSURE COMMUNITY CONNECTION AND STAKEHOLDER REPRESENTATION, WHICH SERVES IN AN ADVISORY ROLE TO THE BOARD. THE PRESIDENT SHALL DESIGNATE A CHAIR OF THE ADVISORY COUNCIL. THE ADVISORY COUNCIL CHAIR SHALL PROPOSE ADDITIONAL MEMBERS OF THE COUNCIL, WHO SHALL BE APPOINTED UPON APPROVAL BY A MAJORITY VOTE OF THE BOARD OF DIRECTORS. THE ADVISORY COUNCIL MEMBERS WILL HAVE NO BOARD VOTING RIGHTS. THE ADVISORY COUNCIL WILL HAVE REGULAR MEETINGS AND REPORT SEMIANNUALLY TO THE BOARD OF DIRECTORS THE STAKEHOLDERS' VIEW OF THE STATE OF THE CORPORATION. FORM 990, PART XII, LINE 2C OVERSIGHT PROCESS FOR FINANCIAL STATEMENT AUDIT HAS NOT CHANGED FROM PRIOR YEAR.