2013-07-03T15:15:41-05:00 2012-09-30 742900215 MAXWELL LOCKE & RITTER LLP 401 CONGRESS AVENUE SUITE 1100 AUSTIN TX 787019682 990 2011-10-01 757126012 CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL CAPI 5124759090 PO BOX 7158 AUSTIN TX 787137158 BILL STOTESBERRY 5124759090 2013-07-01 1 SEAN HOLCOMB P01249221 5123703200 2013-07-01 2011 2016-02-24 21:20:13Z BILL STOTESBERRY PO BOX 7158 AUSTIN TX 787137158 10450175 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. 45 44 127 350 0 0 10783991 6765397 1003811 1945731 107691 78058 569553 892714 12465046 9681900 0 0 0 0 3354925 3631284 0 0 1772967 6037133 6952493 9392058 10583777 3072988 -901877 14651332 12740323 6063409 4864487 8587923 7875836 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 4066928 DISTRIBUTION AND PROMOTE PROGRAMMING (1) COST OF OPERATING PUBLIC TELEVISION AND CABLE CHANNEL (2) COST OF PURCHASING PROGRAMMING AND PREPARATION OF PROGRAM SCHEDULE. BROADCASTING 4 CHANNELS, EACH PRESENTING 8,760 HRS/YR, FOR A TOTAL OF 35,040 HOURS OF PROGRAMMING. ALSO, PROVIDE PROGRAMMING TO MULTIPLE CABLE OPERATORS, TWO SATELLITE OPERATORS AND ONLINE. POTENTIAL AUDIENCE OF 705,280 HOUSEHOLDS. 3321091 1925804 PRODUCE CONTENT AND TRAIN STUDENTS IN PRODUCTION OPERATIONS, PROVIDING EDUCATIONAL, PUBLIC AFFAIRS AND CULTURAL ARTS CONTENT AS WELL AS COMMUNITY OUTREACH. FUNDED BY DONORS, OTHER NON-PROFITS AND BUSINESSES. APPROXIMATELY 75 HOURS OF FINISHED LOCAL PRODUCTION ANNUALLY. SEVERAL OF THE PROGRAMS ARE NATIONALLY OR REGIONALLY DISTRIBUTED. SUPPORT FOR LOCAL AND REGIONAL FILMMAKERS SEEKING NATIONAL DISTRIBUTION. 224913 117349 EDUCATIONAL AND OUTREACH SERVICES PROVIDE PROGRAMMING AND SUPPLIES FOR SCHOOLS, DAYCARES AND PARENTS. SERVES APPROXIMATELY 7,500 STUDENTS AND APPROXIMATELY 4,500 PARENTS 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. DIRECT COSTS ONLY. FUNDED BY EDUCATIONAL INSTITUTIONS, BUSINESSES AND OTHER NON-PROFITS. CONDUCT COMMUNITY DISCUSSIONS, EVENTS AND SCREENINGS, APPROXIMATELY 12 PER YEAR. 7612932 1 1 0 1 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 84 0 1 127 1 0 0 0 0 0 1 1 0 0 0 0 X 45 44 0 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 HANNAH CALVERT 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 1.00 X 0 0 0 TOM GREEN 2.00 X 0 0 0 BRIAN GREIG 2.00 X 0 0 0 GARY KELLER 1.00 X 0 0 0 MARGIE DIAZ KINTZ 2.00 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 BETTYE NOWLIN 1.00 X 0 0 0 ALLYSON PEERMAN 1.00 X 0 0 0 CLAIRE PINKERTON 2.00 X 0 0 0 LAURA PRATHER 1.00 X 0 0 0 PAM REED 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 2.00 X 0 0 0 TRISA THOMPSON 1.00 X 0 0 0 DR DENISE M TRAUTH 1.00 X 0 0 0 JIM WALKER 2.00 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 160862 0 10733 TOM GIMBEL 40.00 X 104928 0 4913 MAURY SULLIVAN 40.00 X 87469 0 10282 BETSEY GERDEMAN 40.00 X 105216 0 9065 PAT WERTZ 40.00 X 88469 0 10282 EDWARD BAILEY 40.00 X 101354 0 8950 648298 0 54225 4 0 1 0 LICKONAVISION INC PO BOX 5959 AUSTIN TX 78763 PRODUCER 638446 COLLINS DEVELOPMEMT SOLUTIONS LLC 7401 WATERLINE RD AUSTIN TX 78731 UNDERWRITING ACCOUNT EXECUTIVE-COMMISSIO 151640 STEVE MILLER BAND DBA SAILOR PRODUCTIONS 325 GLEN ARMS DRIVE DANVILLE CA 94526 PERFORMANCE 150000 OLDEN LIGHTING 2008 ALEXANDER AVENUE AUSTIN TX 78722 LIGHTING SERVICES 108930 4 3938199 316930 1220867 1289401 29409 6765397 PRODUCTIONS 900099 1833977 1833977 EDUCATIONAL SERVICES 900099 111754 111754 1945731 39495 39495 911058 911058 24000 0 24000 24000 24000 618263 500 580200 0 38063 500 38563 38563 42430 316930 158196 -115766 -115766 63548 29879 33669 33669 OTHER INCOME 900099 39753 39753 39753 9681900 2043153 0 873350 631000 231060 284299 115641 2347107 1718908 242057 386142 82684 62277 9071 11336 570493 355536 121162 93795 124729 107347 17382 30100 30100 11973 11973 13261 13261 469412 257964 27463 183985 37069 31961 762 4346 625775 119737 56841 449197 115673 86354 8419 20900 276442 49873 226569 31955 18877 4689 8389 31898 5372 12424 14102 98985 89875 9110 1310132 1179118 65507 65507 76011 76011 PRODUCTION COSTS 2024380 2024380 PROGRAMMING 1214688 1214688 PREMIUM EXPENSE 199428 199428 PLEDGE EXPENSE 166558 166558 94024 59605 -5961 40380 10583777 7612932 1197878 1772967 1488476 281028 157253 295432 314197 127088 1234062 1213823 16003325 8810639 8223554 7192686 1588013 1891928 1645777 1738338 14651332 12740323 1663971 1567495 1399438 1272765 3000000 2024227 6063409 4864487 X 7108439 6092563 693317 947106 786167 836167 8587923 7875836 14651332 12740323 X -901877 189790 X X 0 1 1 X 0 X 4582315 5266939 6961816 10783991 6765397 34360458 4582315 5266939 6961816 10783991 6765397 34360458 717493 33642965 698936 727065 709345 752760 950553 3838659 394833 458866 58526 57346 39753 1009324 39208441 9752414 0.85810 0.84010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 11973 11973 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. 1575072 50125 269040 0 0 13261 1880976 1527808 101588 -31671 10056 12597 1575072 1505295 10056 123361 97092 13812 1527808 1397031 81813 35940 9489 1505295 0.05000 0.45000 0.50000 0 0 1046882 625596 421286 14956443 8185043 6771400 7192686 PROGRAM RIGHTS 1738338 1738338 9681900 10583777 -901877 189790 189790 -712087 11746535 189790 1686770 188075 2064635 9681900 0 9681900 12458622 1686770 188075 1874845 10583777 0 10583777 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 XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE 158,196. COST OF GOODS SOLD 29,879. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE 158,196. COST OF GOODS SOLD 29,879. SPEAKER SERIES 45760 45760 46853 50TH ANNIVERSARY CELEBRATION 313600 271170 42430 111343 359360 316930 42430 158196 158196 -115766 X X X X 0 0 0 0 0 0 0 0 0 BILL STOTESBERY 160862 0 0 0 0 0 4824 0 5909 0 171595 0 0 0 X EQUIPMENT 1 29409 MARKET APPROACH 0 1 0 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, AND FINALLY BY THE FINANCE COMMITTEE BEFORE FILING. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 189,790. 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.