2012-05-14T14:35:08-05:00 2011-06-30 CONCANNON MILLER & CO PC 1525 VALLEY CENTER PARKWAY SUITE 30 BETHLEHEM PA 180172285 990 2010-07-01 231642883 LV PUBLIC TELECOMMUNICATIONS CORP WLVT-TV CHANNEL 39 LEHI 6108674677 839 SESAME ST BETHLEHEM PA 18015 TIMOTHY FALLON 6108674677 2012-05-14 1 ROBERT A OSTER CPA 6104335501 2010 2016-02-24 21:20:13Z X TIMOTHY FALLON 839 SESAME ST BETHLEHEM PA 18015 9666699 0 X WWW.WLVT.ORG X 1963 PA WE EDUCATE, INSPIRE, INFORM, ENTERTAIN AND STIMULATE THE EXCHANGE OF IDEAS. 22 22 77 150 5765 0 3848446 8416371 690126 1004777 119112 3741 167258 160284 4824942 9585173 0 0 0 0 1763999 1875396 0 0 1247667 3366884 3107767 5130883 4983163 -305941 4602010 5272074 9091918 3885404 2311821 1386670 6780097 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 3095326 1004777 OPERATING A PUBLIC TELEVISION STATION SERVING A FOUR COUNTY AREA WITH OVER 12,000 MEMBERS. 3095326 1 1 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 0 0 0 1 51 0 1 77 1 1 1 0 0 0 0 1 1 0 0 0 0 1 0 X 22 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X TIMOTHY FALLON ACTING CEO 6108674677 839 SESAME STREET BETHLEHEM PA 18015 REV DANIEL G GAMBET 2.00 X 0 0 0 JOSEPH TOPPER JR 2.00 X 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 1.00 X X 0 0 0 DOUGLAS S NIETHOLD 1.00 X 0 0 0 MATT PETRONIO 1.00 X 0 0 0 DONALD SNYDER 1.00 X 0 0 0 CHARLES STINNER 1.00 X X 0 0 0 STEVEN THOMPSON 1.00 X 0 0 0 DAVID WILLARD 1.00 X X 0 0 0 DR ELAINE EIB 1.00 X 0 0 0 DR GERRY ZAHORCHAK 1.00 X 0 0 0 DR ELLIOT SUSSMAN 1.00 X 0 0 0 GERRY NAU 1.00 X 0 0 0 PATRICIA SIMON 40.00 X 196928 0 11608 196928 0 11608 1 0 1 0 0 5404097 3012274 27858 8416371 PROGRAM UNDERWRITING 517000 809608 809608 INSTRUCTIONAL PROGRAMS 517000 195169 195169 1004777 3741 3741 189222 81526 107696 107696 5765 5765 5765 MISCELLANEOUS 900099 46823 46823 46823 9585173 1004777 5765 158260 105074 63044 13660 28370 1459084 831751 82793 544540 17915 17915 150411 104164 11974 34273 142912 74165 17470 51277 13993 13993 101583 101583 140671 55490 29270 55911 25212 14324 800 10088 3204 975 2229 24315 14244 6724 3347 32498 7379 12880 12239 11161 1471 9037 653 16353 16353 364652 344364 20288 54069 4720 49349 PROGRAM AQUISITION 943746 943746 PROGRAM PRODUCTION COST 815707 434053 381654 MISCELLANEOUS/ALL OTHER 320096 86338 145511 88247 UTILITIES 114844 63953 50891 POSTAGE/SHIPPING 70306 12958 36029 21319 55357 21834 20003 13520 4983163 3095326 640170 1247667 74792 20229 69267 69906 32310 200000 298325 1277711 29820 13700 93450 87224 13725247 6437222 4444499 7288025 229611 135123 5272074 9091918 759607 1233822 92269 24353 450000 260774 2583528 792872 3885404 2311821 X 1209143 6318644 117389 392342 60138 69111 1386670 6780097 5272074 9091918 X 4602010 791417 X X 0 1 1 X 0 X 4524086 5044499 4417558 3848446 8416371 26250960 4524086 5044499 4417558 3848446 8416371 26250960 26250960 178344 194008 144268 119112 3741 639473 26670 12715 58764 21385 5765 125299 431109 234690 50855 22971 46823 786448 27802180 5427580 0.94420 0.90960 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 177527 283926 461453 406537 59237 288247 177527 150942 328393 72798 406537 0.15000 0.85000 0 0 1092683 930705 161978 12632564 5506517 7126047 7288025 NOTE PAYABLE - RELATED PARTY 792872 792872 9585173 4983163 4602010 421400 370017 791417 5393427 9739651 72952 81526 154478 9585173 0 9585173 5137641 72952 81526 154478 4983163 0 4983163 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: THE ORGANIZATION COMPLIES WITH THE GUIDANCE IN FASB ASC 740, INCOME TAXES. THIS GUIDANCE PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. COMPLIANCE WITH FASB ASC 740, INCOME TAXES, DID NOT HAVE A MATERIAL IMPACT ON THE ORGANIZATION'S RESULTS OF OPERATIONS AND FINANCIAL POSITION. PART XI, LINE 8 - OTHER ADJUSTMENTS: TRANSFER OF ASSETS TO WLVT RE INC 370,017. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 81,526. PART XIII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 81,526. ONLINE AUCTION 189222 189222 81526 189222 189222 81526 81526 107696 X X X X 0 0 0 0 0 0 0 0 0 PATRICIA SIMON 196928 0 0 0 0 0 4459 0 7149 0 208536 0 0 0 X FOOD & BEVERAGE 4 6211 FMV X SUPPLIES 4 21648 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 CFO MONITORS FOR CONFLICTS WITH VENDORS. THE BOARD ALSO 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: PRIOR PERIOD ADJUSTMENTS: 421,400. TRANSFER OF ASSETS TO WLVT RE INC 370,017. TOTAL TO FORM 990, PART XI, LINE 5: 791,417. 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) LV PUBLIC TELECOMMUNICATIONS CORPORATION 0 PBS39 FOUNDATION CORPORATION 839 SESAME STREET BETHLEHEM PA 18015 271822770 TO BENEFIT THE LEHIGH VALLEY PUBLIC TELECOMMUNICATIONS CORPORATION. PA 501(C)(3) LINE 11A, I 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 WLVT RE INC C 5404097