2014-02-07T11:28:51-06:00 2013-06-30 030225774 GALLAGHER FLYNN & COMPANY LLP 55 COMMUNITY DRIVE SUITE 401 SOUTH BURLINGTON VT 05403 990 2012-07-01 222990644 VERMONT ETV INC DBA VERMONT PUBLIC TELEVISION VERM 8026554800 204 ETHAN ALLEN AVENUE COLCHESTER VT 05446 JOHN KING 8026554800 2014-02-06 1 PHILIP A LAPP CPA P00356904 8028631331 2012 2015-11-30 17:44:51Z VERMONT PUBLIC TELEVISION JOHN KING 204 ETHAN ALLEN AVENUE COLCHESTER VT 05446 9247439 0 X WWW.VPT.ORG X 1989 VT VERMONT PUBLIC TELEVISION; THROUGH VARIOUS BROADCAST MEDIUMS INCLUDING TELEVISION AND THE INTERNET; EDUCATES, INFORMS, ENTERTAINS AND INSPIRES VERMONTERS TO BE LIFE-LONG LEARNERS AND ENGAGED IN THEIR COMMUNITY BY FOSTERING:-UNDERSTANDING OF ONE ANOTHER AND VARIOUS POINTS OF VIEW-LIFELONG LEARNING-CHILDREN'S READINESS TO LEARN-PERSONAL ENRICHMENT THROUGH ARTS, CULTURE AND ENTERTAINMENT-APPRECIATION AND RESPECT FOR THE ENVIRONMENT AND WORKING LANDSCAPE-INVOLVEMENT AND PARTICIPATION IN COMMUNITY AND CIVIC AFFAIRS 15 14 50 166 36488 29628 5333583 4693006 542726 594578 87004 339751 851214 1054612 6814527 6681947 0 0 0 0 2649792 2837189 120622 141861 1541806 3684622 3509730 6455036 6488780 359491 193167 9264712 8949215 1762990 1630109 7501722 7319106 X VERMONT PUBLIC TELEVISION; THROUGH VARIOUS BROADCAST MEDIUMS INCLUDING TELEVISION AND THE INTERNET; EDUCATES, INFORMS, ENTERTAINS AND INSPIRES VERMONTERS TO BE LIFE-LONG LEARNERS AND ENGAGED IN THEIR COMMUNITY BY FOSTERING:-UNDERSTANDING OF ONE ANOTHER AND VARIOUS POINTS OF VIEW-LIFELONG LEARNING-CHILDREN'S READINESS TO LEARN-PERSONAL ENRICHMENT THROUGH ARTS, CULTURE AND ENTERTAINMENT-APPRECIATION AND RESPECT FOR THE ENVIRONMENT AND WORKING LANDSCAPE-INVOLVEMENT AND PARTICIPATION IN COMMUNITY AND CIVIC AFFAIRS 0 0 922606 406035 BROADCAST CONTENT ACQUISITION & SCHEDULING - ACQUIRING OF PRE-PRODUCED PROGRAMS AND ON-AIR PROGRAM SCHEDULING 7 DAYS/WEEK, 365 DAYS/YEAR. 1035916 5117 CONTENT CREATION-PRODUCTION OF: 70.5 HOURS OF ORIGINAL LOCAL BROADCAST CONTENT INCLUDING 57.5 HOURS OF PUBLIC AFFAIRS AND 7.5 HOURS OF ARTS AND CULTURE PROGRAMMING, AND 7.5 HOURS OF SCIENCE AND NATURE.10.2 HOURS OF WEB-ONLY CONTENT. 2402000 15207 CONTENT DISTRIBUTION - DISTRIBUTION OF CONTENT VIA:BROADCAST OVER THE AIR 24 HOURS PER DAY, 7 DAYS A WEEK TO VT AND PARTS OF NY AND NHWEB - 186,341 UNIQUE VISITORS, AND 19 LIVE ONLINE WEBCASTSOUTREACH ACTIVITIES WITH 82 COMMUNITY PARTNERS, 102 EVENTS IN 11 VERMONT COUNTIES 4360522 1 1 0 1 0 0 0 0 0 0 1 1 0 0 1 1 1 0 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 0 0 0 0 1 21 0 50 1 1 1 1 CA 0 0 0 1 1 0 0 0 0 X 15 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NH NY X X LEONARD CUNNINGHAM 8026554800 204 ETHAN ALLEN AVENUE COLCHESTER VT 05446 JULIA ANDREWS 2.00 X 0 0 0 PATRICIA GABEL 2.00 X 0 0 0 LORILEE LAWTON 2.00 X 0 0 0 MARY MORAN 2.00 X 0 0 0 BRIAN HARWOOD 4.00 X 0 0 0 ROBERT HOFMANN 4.00 X 0 0 0 PAMELA MACKENZIE 4.00 X 0 0 0 SCOTT MILNE 2.00 X 0 0 0 JAMES WYANT 2.00 X 0 0 0 THOMAS PELLETIER 2.00 X 0 0 0 JEREMY SCHRAUF 2.00 X 0 0 0 DAVID TAPLIN 2.00 X 0 0 0 LISA VENTRISS 2.00 X 0 0 0 PATRICIA SABALIS 2.00 X 0 0 0 JOSEPH TYMECKI 40.00 X 84064 0 17957 JOHN KING 45.00 X 150603 0 9273 LEONARD CUNNINGHAM 40.00 X 55587 0 20989 JOHN KING 40.00 X 79512 0 14089 369766 0 62308 1 0 1 0 0 2081447 2611559 4693006 PROGRAM UNDERWRITING 515100 526966 526966 MEDIA SALES AND SERVICE 515100 67612 60717 6895 594578 93519 93519 994186 994186 24192 3651 20541 20541 20541 2723312 2477080 246232 246232 246232 71074 84761 -13687 -13687 OTHER 515100 44520 44520 WEB ADVERTISING & MEDIA SERVICES 515100 9052 9052 53572 6681947 1872621 36488 79832 350090 84064 266026 1810792 1334200 59225 417367 539275 359536 51382 128357 137032 89953 20623 26456 24274 24274 20800 20800 141861 141861 440278 124358 27304 288616 306124 61878 15286 228960 354990 127058 44511 183421 528331 492626 12696 23009 91819 50271 22778 18770 802308 778448 3116 20744 103188 64034 11333 27821 PROGRAM ACQUISITIONS 771270 771270 0 BANK CHARGES 49266 12237 5216 31813 MISCELLANEOUS 17082 10589 1882 4611 6488780 4360522 586452 1541806 130864 153174 195005 191706 190846 175217 101738 92445 65925 13260567 7172254 6315162 6088313 2160681 2349219 3632 9264712 8949215 727519 610028 667906 646211 15168 4138 352397 369732 1762990 1630109 X 7477334 7299553 24388 19553 7501722 7319106 9264712 8949215 X 193167 -174921 -125220 -75642 X 0 1 X 1 0 X 4952395 4554655 5502584 5333583 4693006 25036223 4952395 4554655 5502584 5333583 4693006 25036223 25036223 670351 668164 863829 898385 1333937 4434666 122157 151502 144854 31472 36488 486473 16011 13491 10680 8361 44520 93063 30050425 0.83310 0.85710 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER MISCELLANEOUS INCOME - 2008 AMOUNT: $ 16,011. 2009 AMOUNT: $ 13,491. 2010 AMOUNT: $ 10,680. 2011 AMOUNT: $ 8,361. 2012 AMOUNT: $ 44,520. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 17244 0 0 17244 0 2290395 42423 164580 0 203283 3352 2290763 1779157 420740 91212 714 2290395 1104938 532527 141942 250 1779157 976716 26017 102205 1104938 1057938 26550 -107772 976716 1.00000 0 0 2929650 1671949 1257701 10083788 5422106 4661682 247129 78199 168930 6088313 MUTUAL FUNDS 1655305 F INVESTED CASH AND CASH EQUIVALENTS 693914 F 2349219 SUPPLEMENTAL BENEFIT PLAN LIABILITY 322892 LIABILITY UNDER SPLIT INTEREST AGREEMENTS 46840 369732 X 6555142 -174921 39412 8704 -126805 6681947 0 6681947 6737758 164632 84346 248978 6488780 0 6488780 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE CORPORATION'S ENDOWMENT FUNDS ARE FOR THE PURPOSE OF SUPPORTING PRODUCTIONS AND PROGRAMMING THAT SUPPORTS LOCAL CULTURAL AND NATURAL PROGRAMMING AND CROSS BORDER PROGRAMMING. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: INTEREST AND PENALTIES ASSOCIATED WITH UNRECOGNIZED TAX BENEFITS ARE CLASSIFIED AS ADDITIONAL INCOME TAXES IN THE STATEMENT OF ACTIVITIES. THE CORPORATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. THE CORPORATION HAS RECOGNIZED A LIABILITY FOR THE POTENTIAL INCOME TAXES PAYABLE IN THE AMOUNTS OF $96,000 AND $64,000 AT JUNE 30, 2013 AND 2012, RESPECTIVELY, AND HAS INCLUDED IN THE PROVISION FOR UNRELATED BUSINESS INCOME TAXES CHARGES OF $32,000 IN 2013 AND $64,000 IN 2012. WITH FEW EXCEPTIONS, THE CORPORATION IS NO LONGER SUBJECT TO U.S. FEDERAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE THE YEAR ENDED JUNE 30, 2010. PART XI, LINE 2D - OTHER ADJUSTMENTS: EXPENSES RELATED TO RENTAL INCOME 3,651. SPECIAL EVENTS RELATED EXPENSES NOT CLASSIFIED AS SPECIAL EVENTS 5,053. PART XII, LINE 2D - OTHER ADJUSTMENTS: TAXES ON UNRELATED BUSINESS INCOME 32,000. EXPENSES RELATED TO UNRELATED BUSINESS INCOME 9,510. SUPPLEMENTAL BENEFIT PLAN EXPENSE 42,836. X X X X X X X 1 ARIA COMMUNICATIONS CORP 717 WEST ST GERMAIN STREET ST CLOUD MN 56301 TELEMARKETING 0 91672 56379 35293 DMW WORLDWIDE 36 CORDAGE PARK CIRCLE PLYMOUTH MA 02360 DIRECT MAIL MARKETING 0 83792 53686 30106 SHARE GROUP 73 CHAPEL STREET NEWTON MA 02458 TELEMARKETING 0 39296 31796 7500 214760 141861 72899 NH NY DOWNTON ABBEY EVENT 59912 59912 68546 RICK STEVES EVENT 11162 11162 10247 5968 71074 71074 10247 74514 84761 -13687 X X X X 0 0 0 0 0 0 0 0 0 JOHN KING 150603 0 0 0 0 0 0 0 9273 0 159876 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE FORM 990 IS REVIEWED AND APPROVED AT A BOARD OF DIRECTORS MEETING FOLLOWING THE COMPLETION OF THE FORM AND BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C PART IV-SECTION B POLICIES 12C: ANNUALLY BOARD MEMBERS AND SENIOR STAFF COMPLETE A CONFLICT OF INTEREST DISCLOSURE FORM WHICH IS REVIEWED, EVALUATED AND MAINTAINED ON FILE. ANY ISSUES DISCLOSED WHICH ARE CONSIDERED OR MAY BE PERCEIVED AS A CONFLICT ARE HANDLED ON A CASE BY CASE BASIS FORM 990, PART VI, SECTION B, LINE 15 PART IV- SECTION B POLICIES 15A: ANNUALLY THE CEO IS REVIEWED AND EVALUATED BY THE FULL BOARD OF DIRECTORS. COMPENSATION IS DETERMINED BY THE BOARD. PERIODICALLY, INDEPENDENT CONSULTANTS ARE USED TO DETERMINE MARKET RATE AND COMPARABLE MARKET DATA FOR THE CEO AND OTHER KEY EMPLOYEES. THE BOARD REVIEWS THIS DATA AND ESTABLISHES AN APPROPRIATE COMPENSATION LEVEL FOR THE CEO. THE BOARD HAS ESTABLISHED A COMPENSATION COMMITTEE TO SPECIFICALLY REVIEW CEO COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: TAX ON UNRELATED BUSINESS INCOME -32,000. SUPPLEMENTAL BENEFIT PLAN EXPENSE -42,836. EXPENSES REPORTED ON 990-T -5,859. SPECIAL EVENT RELATED INCOME AND EXPENSE NOT REPORTED IN FINANCIAL STMTS 5,053.