2013-12-20T12:36:10-06:00 2013-06-30 232620120 CONCANNON MILLER & CO PC 1525 VALLEY CENTER PARKWAY SUITE 300 BETHLEHEM PA 180172285 990 2012-07-01 231642883 LV PUBLIC TELECOMMUNICATIONS CORP WLVT-TV CHANNEL 39 LEHI 6108674677 839 SESAME ST BETHLEHEM PA 18015 TIMOTHY FALLON 6108674677 2013-12-13 1 ROBERT A OSTER CPA P01055466 6104335501 2012 2015-11-30 17:44:51Z TIMOTHY FALLON 839 SESAME ST BETHLEHEM PA 18015 4607227 0 X WWW.WLVT.ORG X 1963 PA WE EDUCATE, INSPIRE, AND ENTERTAIN, WHILE STIMULATING AND DISSEMINATING THE EXCHANGE OF IDEAS 19 19 68 150 57653 0 3477389 3287661 721685 890024 -1220327 5 189507 310572 3168254 4488262 0 0 0 0 1663946 1638667 0 0 1391588 4262488 3624057 5926434 5262724 -2758180 -774462 5921558 4811544 1899641 1564089 4021917 3247455 X "TO EDUCATE, INSPIRE, INFORM, ENTERTAIN AND STIMULATE THE EXCHANGE OF IDEAS FOR THE ENRICHMENT OF THE PUBLIC" BEGINS WITH THE BROADCAST OF PBS PROGRAMS THAT HIGHLIGHT ISSUES OF NATIONAL IMPORTANCE, CONTINUES WITH THE PRODUCTION OF OUR EMMY AWARD WINNING LOCAL PROGRAMS THAT EXPLORE THE CRITICAL CONCERNS OF OUR REGION AS WELL AS OFFER POSSIBLE SOLUTIONS, AND FURTHER TOUCHES OUR COMMUNITY THROUGH OUR EDUCATIONAL OUTREACH PROGRAMS; WITH A FOCUS ON IMPROVING READING, LITERACY AND INTERNET SAFETY. THIS MULTI-FACETED APPROACH ALLOWS THE COMMUNITY TO BECOME ACTIVE AND EMPOWERED CITIZENS EQUIPPED WITH THE KNOWLEDGE NECESSARY TO IMPROVE THEIR QUALITY OF LIFE. 0 0 3152107 890024 WLVT OPERATES A PUBLIC TELEVISION STATION SERVING A FOUR COUNTY AREA WITH OVER 12,000 MEMBERS. PBS39 PROVIDES TO THE COMMUNITY:- THE BROADCAST OF NON-COMMERCIAL TELEVISION PROGRAMS INTO 2.6 MILLION HOUSEHOLDS WITHIN EASTERN PENNSYLVANIA AND WESTERN NEW JERSEY WITH 5.2 MILLION VIEWERS. - EARLY CHILDHOOD EDUATION FOR THOUSANDS OF PRESCHOOLERS AND THEIR PARENTS EACH YEAR AS WELL AS EDUCATIONAL CLASSROOM SERVICES, INCLUDING WEB-BASED ARCHIVES OF THOUSANDS OF EDUCATIONAL MATERIALS TO DEVELOP CURRICULUM THAT IMPACTS STUDENTS AND TEACHERS ON A DAILY BASIS. - AWARD-WINNING LOCAL DOCUMENTARY AND PUBLIC AFFAIRS PROGRAMS. 3152107 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 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 1 1 1 0 0 1 15 0 1 68 1 1 1 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X TIMOTHY FALLON PRESIDENT & CEO 6108674677 839 SESAME STREET BETHLEHEM PA 18015 REV DANIEL G GAMBET 2.00 X 0 0 0 JOSEPH TOPPER JR 2.00 X 0 0 0 DALE A KOCHARD 2.00 X 0 0 0 JOHN EUREYECKO 2.00 X 0 0 0 DR F JAVIER CEVALLOS 1.00 X 0 0 0 MINGA C FERENCIN 1.00 X 0 0 0 PHILIP J FROMUTH 1.00 X 0 0 0 JAN HELLER 1.00 X 0 0 0 JOSEPH F LEESON JR 1.00 X 0 0 0 JOHN LONGENDERFER 1.00 X 0 0 0 JAMIE MUSSELMAN 2.00 X X 0 0 0 DOUGLAS S NIETHOLD 1.00 X 0 0 0 DONALD SNYDER 1.00 X 0 0 0 CHARLES STINNER 2.00 X X 0 0 0 STEVEN THOMPSON 1.00 X 0 0 0 DAVID WILLARD 1.00 X X 0 0 0 GERRY NAU 1.00 X X 0 0 0 CHARLES LEWIS 1.00 X 0 0 0 LUCINDALEA MCCARTHY 1.00 X 0 0 0 PATRICIA SIMON 1.00 40.00 X 0 128926 11556 TIMOTHY FALLON 1.00 40.00 X 0 144400 12407 CRISLYN SHEELER 1.00 40.00 X 0 100173 10000 0 373499 33963 0 0 1 0 0 125000 867799 2294862 67005 3287661 PROGRAM UNDERWRITING 517000 729009 729009 INSTRUCTIONAL PROGRAMS 517000 161015 161015 890024 5 5 218952 118965 99987 99987 7023 0 7023 7023 MISCELLANEOUS 900099 152932 152932 SATELLITE UPLINK AND P 900099 50630 50630 203562 4488262 890024 57653 252924 1321220 619930 44696 656594 16183 16183 174834 89433 23710 61691 126430 63969 4791 57670 38948 38948 195526 90268 47112 58146 24357 3008 5065 16284 52087 3346 46360 2381 45905 24289 12934 8682 3308 500 1422 1386 31051 31051 428000 248000 180000 1154841 1104208 50633 360931 38389 12719 309823 PROGRAM PRODUCTION COST 622616 622616 UTILITIES 225205 105962 114220 5023 MISCELLANEOUS 88492 63869 19928 4695 REPAIRS & MAINTENANCE 62696 22904 21666 18126 290094 51416 47591 191087 5262724 3152107 719029 1391588 130560 185333 85450 2470 237601 169678 23130 27432 94593 196588 7696729 3565544 5236364 4131185 113860 98858 5921558 4811544 564210 293057 35867 63593 510488 212086 789076 995353 1899641 1564089 X 3857566 3103724 100000 77879 64351 65852 4021917 3247455 5921558 4811544 -774462 0 X X 0 1 X 1 0 X 4417558 3848446 8416371 3477389 3287661 23447425 4417558 3848446 8416371 3477389 3287661 23447425 23447425 144268 119112 3741 2956 5 270082 58764 21385 5765 15023 57653 158590 50855 22971 46823 51199 152932 324780 24200877 5106153 0.96890 0.96250 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 164351 79380 100000 143731 461453 297102 164351 177527 283926 461453 406537 59237 288247 177527 150942 328393 72798 406537 0.46000 0.54000 0 0 35895 2991 32904 7325653 3477639 3848014 335181 84914 250267 4131185 NOTE PAYABLE - RELATED PARTY 770353 LINE OF CREDIT 225000 995353 X 4779622 172395 118965 291360 4488262 0 4488262 5554084 172395 118965 291360 5262724 0 5262724 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ORGANIZATION'S PERMANENT ENDOWMENTS ARE TO BE HELD IN PERPETUITY, THE INCOME OF WHICH IS TO BE USED FOR UNRESTRICTED PURPOSES. THE ORGANIZATION'S TERM ENDOWMENTS ARE ASSETS WHOSE USE BY WLVT IS LIMITED BY DONOR-IMPOSED STIPULATIONS THAT EITHER EXPIRE BY PASSAGE OF TIME OR THAT CAN BE FULFILLED OR REMOVED BY ACTIONS OF WLVT PURSUANT TO THOSE STIPULATIONS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE ORGANIZATION COMPLIES WITH THE GUIDANCE FOR UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FASB ASC 740, INCOME TAXES. USING THAT GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY TAX AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 118,965. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 118,965. ONLINE AUCTION 145620 145620 70104 BREWFEST 41503 41503 4250 18464 1 31829 31829 26147 218952 218952 4250 114715 118965 99987 X X X 1 0 0 0 0 0 0 0 0 TIMOTHY FALLON 0 144400 0 0 0 0 0 0 0 12407 0 156807 0 0 PART I, LINE 4A PATRICIA SIMON RECEIVED A SEVERANCE PAYMENT IN THE AMOUNT OF $8,537. X FOOD & BEVERAGE 1 2750 FMV X SUPPLIES 16 46028 FMV X EQUIPMENT 1 18227 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION'S 990 WILL BE REVIEWED PRIOR TO FILING BY THE FINANCE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S PRESIDENT AND CEO MONITORS FOR CONFLICT OF INTEREST AND REQUIRES ALL BOARD MEMBERS TO COMPLETE A CONFLICT OF INTEREST WAIVER ANNUALLY. FURTHER, THE BOARD MONITORS EACH OTHER FOR POTENTIAL CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION DETERMINES OFFICER COMPENSATION THROUGH COMPARABILITY DATA, SUBSTANTIATION AND DELIBERATION AND A REVIEW OF THE COMPENSATION BY INDEPENDENT PERSONS. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES AVAILABLE COPIES OF IRS FORM 990 UPON REQUEST. THE ORGANIZATION FILED ITS FORM 1023 BEFORE JULY 1987 AND IS EXEMPT FROM THE IRS REQUIREMENT OF SUPPLYING OR SHOWING ITS FORM 1023 TO ANYONE REQUESTING THIS DOCUMENT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES AVAILABLE TO THE PUBLIC ALL OF THE GOVERNING DOCUMENTS SUCH AS THE CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS UPON REQUEST AT THE ORGANIZATION'S CORPORATE OFFICE. FORM 990 PART XI LINE 2C THE ORGANIZATION'S BOARD OF DIRECTORS SELECTS THE INDEPENDENT AUDITOR AND THE COMPENSATION OF THE AUDITOR. WLVT RE INC 839 SESAME STREET BETHLEHEM PA 18015 274185043 TO HOLD TITLE TO PROPERTY FOR LV PUBLIC TELECOMMUNICATIONS CORPORATION PA 501(C)(2) LINE 11A, I LV PUBLIC TELECOMMUNICATIONS CORPORATION 1 PBS 39 FOUNDATION CORPORATION 839 SESAME STREET BETHLEHEM PA 18015 271822770 TO SUPPORT LV PUBLIC TELECOMMUNICATIONS CORPORATION PA 501(C)(3) LINE 11A, I 0 0 0 1 1 0 0 0 0 0 0 1 0 1 1 1 0 0 0 0 PBS 39 FOUNDATION CORPORATION C 125000 WLVT RE INC K 248000 PBS 39 FOUNDATION CORPORATION M 180000