2013-12-02T14:49:34-06:00 2013-06-30 521158459 HERTZBACH & COMPANY PA 1803 RESEARCH BOULEVARD SUITE 215 ROCKVILLE MD 20850 990 2012-07-01 521372897 MONTGOMERY COMMUNITY TELEVISION INC MONT 3014241730 7548 STANDISH PLACE ROCKVILLE MD 20855 MERLYN REINEKE 3014241730 2013-11-21 1 MARK PS EDWARD P01022131 3013152150 2012 2015-11-30 17:44:51Z MERLYN REINEKE 7548 STANDISH PLACE ROCKVILLE MD 20855 2598259 0 X WWW.MCT-TV.ORG X 1984 MD SEE SCHEDULE O 13 12 59 125 28755 0 2407435 2394198 168858 185384 2463 11001 8345 7676 2587101 2598259 0 0 0 0 1818065 1725665 0 0 126515 886967 977714 2705032 2703379 -117931 -105120 1191183 1073453 293137 264121 898046 809332 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 1899924 118993 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. 1899924 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 5 0 1 59 1 1 1 0 0 0 0 0 0 0 0 0 X 13 12 0 0 0 0 1 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 1.00 X 0 0 0 KENGE MALIKIDOGO-FLUDD 1.00 X 0 0 0 STEVEN FREIDMAN 1.00 X 0 0 0 MERRILL HESSEL 1.00 X 0 0 0 MARION HAYES HULL 5.00 X X 0 0 0 JAMES KLIMASKI 1.00 X 0 0 0 LINDA MACKLIN 5.00 X X 0 0 0 MARIAN MEREWITZ 1.00 X 0 0 0 CHARLES FINN PENA 1.00 X 0 0 0 NANCY POOLE 5.00 X X 0 0 0 PAUL SILVERMAN 5.00 X X 0 0 0 ELIZABETH SUAREZ 1.00 X 0 0 0 NOREENE WELLS 1.00 X 0 0 0 DEBBIE BILLINGS 40.00 X 65930 0 7150 MERLYN REINEKE 40.00 X 83101 0 6503 149031 0 13653 0 0 0 0 0 2250120 144078 2394198 COUNTY CONTRACTS 515100 111317 111317 TRAINING AND TESTING 900099 45312 45312 PRODUCTION 900004 27057 27057 TAPE SALES 900004 1698 1698 185384 11001 11001 MISCELLANEOUS 900099 7676 7676 7676 2598259 118993 28755 56313 162684 89604 73080 51390 51390 1185811 943405 179676 62730 46439 32043 10943 3453 154788 136439 6695 11654 124553 105899 16230 2424 35711 30311 5400 284 284 106114 106114 25642 25642 39451 26828 10704 1919 19293 13213 4892 1188 397546 341818 35510 20218 13877 10472 2579 826 44868 41907 2961 46430 35942 7145 3343 REPAIRS AND MAINTENANCE 133788 19177 105913 8698 EQUIPMENT AND SOFTWARE 49505 35123 11634 2748 TAXES - OTHER 21690 18957 1766 967 BANK CHARGES AND INVEST 14797 14797 28718 9303 16029 3386 2703379 1899924 676940 126515 608129 336187 92159 27310 79525 62275 1307803 1135359 188179 172444 201611 453657 21580 21580 1191183 1073453 185852 155377 30545 6200 76740 102544 293137 264121 X 898046 809332 898046 809332 1191183 1073453 -105120 16406 0 X X 0 1 X 1 0 X 2655350 2574967 2511400 2407435 2394198 12543350 2655350 2574967 2511400 2407435 2394198 12543350 12543350 9678 12 2463 11001 23154 12566504 13446521 0.99820 0.99630 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 729217 706118 23099 578586 429241 149345 172444 DEFERRED RENT 102544 102544 X 2612139 16406 -2526 13880 2598259 0 2598259 2700853 -2526 -2526 2703379 0 2703379 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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, 2010 THROUGH JUNE 30, 2013 REMAIN OPEN TO EXAMINATION BY TAX JURISDICTIONS TO WHICH MCT IS SUBJECT. PART XI, LINE 2D - OTHER ADJUSTMENTS: ADJUSTMENT TO PRIOR PERIOD ACCUMULATED DEPRECIATION -2,526. LARRY MEREWITZ SPOUSE OF BOARD MEMBER 51390 EMPLOYEE OF MONTGOMERY COMMUNITY TELEVISON 0 ORGANIZATION MISSION STATEMENT 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 6 THERE IS A SINGLE CLASS OF MEMBERSHIP IN THE ORGANIZATION. MEMBERS CONSIST OF INDIVIDUALS WHO ARE VOLUNTEERS, HAVE BECOME CERTIFIED THROUGH MONTGOMERY COMMUNITY TELEVSION AND HAVE PAID THE ANNUAL MEMBERSHIP DUES FEE. ALSO MEMBERS ARE ALL PERSONS WHO HAVE REQUESTED TO BE AND ARE ON THE MAILING LIST FOR THE PERIODIC PROGRAM SCHEDULE FOR ANY CABLE CHANNEL DIRECTLY OPERATED BY THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A UNAFFILIATED INDIVIDUAL CITIZENS CAN STAND FOR ELECTION BY THE MEMBERS OF THE ORGANIZATION. THERE ARE UP TO EIGHT SEATS RESERVED FOR THIS PROCESS. MEMBERS OF THE ORGANIZATION MAY HAVE THEIR NAMES PLACED ON THE BALLOT BY SUBMITTING A PETITION WHICH HAS SIGNATURES OF NOT LESS THAN 20 MEMBERS OF THE ORGANIZATION. AN ELECTION COMMITTEE COMPOSED OF DIRECTORS NOT STANDING FOR ELECTION SHALL BE APPOINTED BY THE PRESIDENT. THE ELECTION COMMITTEE SHALL BE RESPONSIBLE FOR MAINTAINING THE SAFEKEEPING OF THE WRITTEN BALLOTS ONCE COLLECTED BY THE SECRETARY OR OTHER OFFICER OF THE CORPORATION. DETAILS OF THE TIME SCHEDULE, ELECTION PROCEDURES, AND BALLOT COUNTING SHALL BE IN ACCORDANCE WITH A WRITTEN AND APPROVED BOARD POLICY. 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 EXECUTIVE COMMITTEE IS COMPOSED OF THE INCUMBENT OFFICERS AND THE IMMEDIATE PAST PRESIDENT OF THE ORGANIZATION. THIS COMMITTEE PREPARES AGENDAS FOR REGULAR MEETINGS OF THE BOARD. BETWEEN BOARD MEETING, THE EXECUTIVE COMMITTEE CONDUCTS BUSINESS THAT REQUIRES ACTION BY THE DIRECTORS, AND ADVISES AND ASSISTS THE EXECUTIVE DIRECTOR AS NECESSARY. ACTIONS OF THE EXECUTIVE COMMITTEE ARE REPORTED REGULARLY TO THE BOARD. FORM 990, PART XII, LINE 2C OVERSIGHT PROCESS FOR FINANCIAL STATEMENT AUDIT HAS NOT CHANGED FROM PRIOR YEAR.