2012-12-18T13:00:15-06:00 2012-06-30 135381590 BDO USA LLP 7101 WISCONSIN AVE SUITE 800 BETHESDA MD 208144827 990 2011-07-01 201476451 PBS FOUNDATION PBSF 7037395051 2100 CRYSTAL DRIVE ARLINGTON VA 22202 BARBARA L LANDES 7037395051 2012-12-18 1 JOYCE M UNDERWOOD P00022361 3016544900 2011 2016-02-24 21:20:13Z PAULA KERGER 2100 CRYSTAL DRIVE ARLINGTON VA 22202 2289116 0 X HTTP://WWW.PBS.ORG/FOUNDATION X 2004 VA THE PBS FOUNDATION SOLICITS FUNDING FOR PBS BY SEEKING EXTRAORDINARY GRANTS AND GIFTS. WORKING COLLABORATIVELY WITH MEMBER STATIONS, THE PBS FOUNDATION'S FUNDRAISING EFFORTS BENEFIT AND ENHANCE THE SYSTEM AS A WHOLE BY PROVIDING A SOURCE FOR REVENUE AT THE HIGHEST LEVELS. 9 7 5 0 0 0 1902867 2289116 0 0 1012 0 5898 0 1909777 2289116 401152 1088874 0 0 489349 624046 0 97160 1237942 1229349 966350 2119850 2776430 -210073 -487314 2011553 1300360 455542 233813 1556011 1066547 TO ENLIST PHILANTHROPIC SUPPORT OF PUBLIC BROADCASTING THROUGH ESTABLISHING SPECIAL INITIATIVES FUNDS AND A FUTURE PERMANENT ENDOWMENT TO ENSURE PBS'S CONTINUED EXCELLENCE, AND TO PROMOTE AND ENHANCE OUTSTANDING PUBLIC BROADCASTING PROGRAMS AND SERVICES. 0 0 369875 369875 THE FOUNDATION MAKES GRANTS TO PBS TO ENSURE PBS'S CONTINUED EXCELLENCE AND TO PROMOTE AND ENHANCE OUTSTANDING PUBLIC BROADCASTING PROGRAMS AND SERVICES. GRANTS TO PBS CONSIST OF FUNDING FOR THE PBS KIDS GO! BROADBAND PROJECT, DEVELOPMENT OF A PBS KIDS ECO INVESTIGATORS WEBSITE, AND PROGRAMMING FOR PBS ARTS ON AIR, AND PBS ARTS ONLINE. 580250 371543 THE FOUNDATION MAKES PAYMENTS TO PROGRAMMING SERVICE PROVIDERS TO SUPPORT INITIATIVES SUCH AS ADOBE YOUTH VOICES, NEWS & PUBLIC AFFAIRS PROGRAMMING, AND WOMEN IN MEDIA 2.0. 347457 347457 THE FOUNDATION PROVIDES ASSISTANCE TO MEMBER STATIONS IN SOLICITING ONLINE DONATIONS WHICH ARE FULLY DISTRIBUTED TO THE MEMBERSHIP AFTER REIMBURSEMENT OF TRANSACTIONAL COSTS. 1297582 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 7 0 1 5 1 0 0 0 0 0 0 0 0 0 0 X 9 7 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 AL AK AZ AR CA CO CT FL GA IL KS KY ME MD MA MI MN MS NH NJ NY NM NC HI OH OK OR PA RI SC TN UT VA WA WV WI ND DC X PETE QUINLIVAN VP AND CONTROLLER PUBLIC BROADCASTING SERVICE (PARENT) 7037395051 2100 CRYSTAL DRIVE ARLINGTON VA 22202 X MARY GF BITTERMAN 1.00 X 0 0 0 DONALD A BAER 1.00 X 0 0 0 HENRY P BECTON JR 1.00 X 0 0 0 DONALD K BOSWELL 1.00 X 0 0 0 JOHN S DOMASCHKO 1.00 X 0 0 0 MAYNARD E ORME 1.00 X 0 0 0 JOHN E PORTER 1.00 X 0 0 0 GEOFFREY K SANDS 1.00 X 0 0 0 JOYCE S HERRING 5.00 X 0 303809 32816 PAULA A KERGER 8.00 X X 0 640242 118350 JONATHAN S RACLIN 1.00 X 0 0 0 MICHAEL D JONES 5.00 X 0 485368 86135 BARBARA L LANDES 5.00 X 0 372880 43365 KATHERINE S LAUDERDALE 5.00 X 0 364489 33277 THOMAS E TARDIVO 5.00 X 0 228359 37907 KATHLEEN RUSSELL 5.00 X 0 79441 8278 BRIAN J REDDINGTON 40.00 X 226990 0 21387 KAREN E AVERY 40.00 X 122990 0 2213 349980 2474588 383728 2 0 1 0 0 1100343 1188773 53736 2289116 2289116 0 0 0 1088874 1088874 465935 76475 389460 135018 101966 33052 6153 4307 1846 8899 7085 1814 8041 6096 1945 29873 19533 10340 21856 20481 1375 97160 97160 345401 63690 50260 231451 61807 1400 309 60098 30226 1632 28594 67732 5742 61990 46230 14721 31509 110392 42389 68003 13437 13437 ONLINE FUNDRAISING EXP 222815 222815 ADMIN COST RECOVERY 0 99597 -99597 16581 4934 11647 2776430 1297582 240906 1237942 1447224 1094137 9192 48930 375323 25690 37541 154124 119752 2011553 1300360 57904 233813 397638 455542 233813 X 182368 182368 1373643 884179 1556011 1066547 2011553 1300360 X -487314 -2150 X X 0 1 1 X 0 X X X 0 0 0 PUBLIC BROADCASTING SVC 520899215 11A 1 1 1 369875 1 369875 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 DUE FROM PBS 119752 119752 2289116 2776430 -487314 -2150 -2150 -489464 2129015 -2150 201152 199002 1930013 359103 359103 2289116 2618479 201152 201152 2417327 359103 359103 2776430 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE FOUNDATION ADOPTED THE PROVISIONS OF ASC 740-10, INCOME TAXES, (WHICH INCLUDES FIN 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES) ON JULY 1, 2007. UNDER ASC 740-10, AN ORGANIZATION MUST RECOGNIZE THE TAX BENEFIT ASSOCIATED WITH TAX POSITIONS TAKEN FOR TAX RETURN PURPOSES WHEN IT IS MORE-LIKELY-THAN-NOT THAT THE POSITION WILL BE SUSTAINED. THE IMPLEMENTATION OF ASC 740-10 HAD NO IMPACT ON THE FOUNDATION'S FINANCIAL STATEMENTS. THE FOUNDATION DOES NOT BELIEVE THERE ARE ANY UNRECOGNIZED TAX BENEFITS THAT SHOULD BE RECORDED. FOR THE YEARS ENDED JUNE 30, 2012 AND 2011, THERE WAS NO INTEREST OR PENALTIES RECORDED OR INCLUDED IN THE STATEMENTS OF ACTIVITIES. THE FOUNDATION IS STILL OPEN TO EXAMINATION BY TAXING AUTHORITIES FROM FISCAL YEAR 2009 FORWARD. PART XII, LINE 4B - OTHER ADJUSTMENTS: ONLINE FUNDRAISING CONTRIBUTIONS RECEIVED 359,103. PART XIII, LINE 4B - OTHER ADJUSTMENTS: ONLINE FUNDRAISING CONTRIBUTIONS-DISBURSED TO PBS MEMBER STATIONS 359,103. X X X 1 MR STRATEGIC SERVICES 1901 L STREET NW SUITE 800 WASHINGTON DC 200363510 ONLINE FUNDRAISING CONSULTING 0 0 97160 -97160 97160 -97160 1 PUBLIC BROADCASTING SERVICE 2100 CRYSTAL DRIVE ARLINGTON VA 22202 520899215 501(C)(3) 369875 TO SUPPORT THE PUBLIC BROADCASTING SERVICE. MACNEIL LEHRER PRODUCTIONS 2700 SOUTH QUINCY STREET STE 250 ARLIGTON VA 222062226 133354914 326078 SUPPORT OF NEWS & PUBLIC AFFAIRS PROGRAMMING, SPECIFICALLY THE PBS NEWSHOUR. THIRTEEN WNET EDUCATIONAL BROADCASTING 825 EIGHTH AVENUE NEW YORK NY 100197435 131945149 501(C)(3) 55793 GRANT OF ONLINE CONTRIBUTIONS RECEIVED TO SUPPORT MEMBER STATIONS KOCE PBS SOCAL PO BOX 25113 SANTA ANA CA 927995113 953220724 501(C)(3) 26286 GRANT OF ONLINE CONTRIBUTIONS RECEIVED TO SUPPORT MEMBER STATIONS KQED TV 2601 MARIPOSA STREET SAN FRANCISCO CA 941101426 941241309 501(C)(3) 21528 GRANT OF ONLINE CONTRIBUTIONS RECEIVED TO SUPPORT MEMBER STATIONS WETA 2775 S QUINCY STREET ARLINGTON VA 22206 530242992 501(C)(3) 11840 GRANT OF ONLINE CONTRIBUTIONS RECEIVED TO SUPPORT MEMBER STATIONS WGBH EDUCATIONAL FOUNDATION PO BOX 414670 BOSTON MA 02241 042104397 501(C)(3) 10764 GRANT OF ONLINE CONTRIBUTIONS RECEIVED TO SUPPORT MEMBER STATIONS KCTS TV 401 MERCER STREET SEATTLE WA 98109 911221895 501(C)(3) 8934 GRANT OF ONLINE CONTRIBUTIONS RECEIVED TO SUPPORT MEMBER STATIONS KPBS TV 5200 CAMPANILE DRIVE SAN DIEGO STATE UNIV SAN DIEGO CA 921825400 956042721 501(C)(3) 8867 GRANT OF ONLINE CONTRIBUTIONS RECEIVED TO SUPPORT MEMBER STATIONS GEORGIA PUBLIC BROADCASTING 260 14TH STREET NW ATLANTA GA 30318 581510475 501(C)(3) 8809 GRANT OF ONLINE CONTRIBUTIONS RECEIVED TO SUPPORT MEMBER STATIONS KAET EIGHT - ARIZONA PBS 555 NORTH CENTRAL AVENUE STE 500 PHOENIX AZ 850041252 860196696 501(C)(3) 8000 GRANT OF ONLINE CONTRIBUTIONS RECEIVED TO SUPPORT MEMBER STATIONS WTTW TV 8400 N ST LOUIS AVENUE CHICAGO IL 606254698 362246703 501(C)(3) 7426 GRANT OF ONLINE CONTRIBUTIONS RECEIVED TO SUPPORT MEMBER STATIONS KRMA-TV ROCKY MOUNTAIN PBS 1089 BANNOCK STREET DENVER CO 802049972 840510785 501(C)(3) 7251 GRANT OF ONLINE CONTRIBUTIONS RECEIVED TO SUPPORT MEMBER STATIONS WHYY TV INDEPENDENCE MALL WEST 150 NORTH SIXTH STREET PHILADELPHIA PA 19106 231438083 501(C)(3) 7008 GRANT OF ONLINE CONTRIBUTIONS RECEIVED TO SUPPORT MEMBER STATIONS MARYLAND PUBLIC TELEVISION 11767 OWINGS MILLS BOULEVARD OWINGS MILLS MD 211171499 526002033 STATE-MARYLAND 6769 GRANT OF ONLINE CONTRIBUTIONS RECEIVED TO SUPPORT MEMBER STATIONS KUHT TV HOUSTON PBS 4343 ELGIN STREET HOUSTON TX 77004 741670740 501(C)(3) 6501 GRANT OF ONLINE CONTRIBUTIONS RECEIVED TO SUPPORT MEMBER STATIONS WTVS DETROIT PUBLIC TELEVISION 1 CLOVER COURT WIXOM MI 483932247 381440200 501(C)(3) 6028 GRANT OF ONLINE CONTRIBUTIONS RECEIVED TO SUPPORT MEMBER STATIONS UNC TV 10 W ALEXANDRIA DRIVE PO BOX 14900 RESEARCH TRIANGLE PARK NC 27709 581720178 501(C)(3) 5729 GRANT OF ONLINE CONTRIBUTIONS RECEIVED TO SUPPORT MEMBER STATIONS WLIW 21 PO BOX 21 ONE CHANNEL 21 DRIVE PLAINVIEW NY 11803 112160643 501(C)(3) 5081 GRANT OF ONLINE CONTRIBUTIONS RECEIVED TO SUPPORT MEMBER STATIONS 18 1 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE PBS FOUNDATION'S PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS IN THE U.S. INCLUDE THE FOLLOWING: 1) ORGANIZING THE RECEIPT AND MANAGEMENT OF FUNDING; 2) ENSURING A TASK MANAGEMENT PLAN IS ESTABLISHED TO MEET THE FUNDER'S REQUIREMENTS; 3) IMPLEMENTING A SYSTEM OF COMPLIANCE MANAGEMENT TO ENSURE RESOURCES ARE PROPERLY STEWARDED; 4) MAINTAINING ACCOUNTING AND FINANCIAL MANAGEMENT SYSTEMS AND PRACTICES; 5) FOLLOWING AUDIT MANAGEMENT PROCESSES; AND 6) PROVIDING REGULAR REPORTING TO THE FUNDER. X X X 0 1 0 0 0 0 0 0 0 JOYCE S HERRING 0 260852 0 38100 0 4857 0 22500 0 10316 0 336625 0 0 PAULA A KERGER 0 475299 0 160200 0 4743 0 91500 0 26850 0 758592 0 0 MICHAEL D JONES 0 377969 0 98200 0 9199 0 56000 0 30135 0 571503 0 0 BARBARA L LANDES 0 309220 0 54000 0 9660 0 22500 0 20865 0 416245 0 0 KATHERINE S LAUDERDALE 0 306127 0 57100 0 1262 0 22500 0 10777 0 397766 0 0 THOMAS E TARDIVO 0 194859 0 33500 0 0 0 16557 0 21350 0 266266 0 0 BRIAN J REDDINGTON 194850 0 29100 0 3040 0 11685 0 9702 0 248377 0 0 0 PART I, LINE 4B PARTICIPATED IN, OR RECEIVED PAYMENT FROM, A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN: PAULA A.KERGER SUPPLEMENTAL 457F RETIREMENT PLAN CONTRIBUTION $42,500 MICHAEL D. JONES SUPPLEMENTAL 457F RETIREMENT PLAN CONTRIBUTION $33,500 X 3 15151 MARKET VALUE X 1 38585 MARKET VALUE 0 1 1 THIRD PARTY USE: PART I, LINE 32B: NON-STANDARD GIFTS, AND ALL GIFTS > $100K IN IMPUTED VALUE, ARE REVIEWED FOR APPROPRIATENESS BY THE GIFT ACCEPTANCE COMMITTEE (GAC). THE PBS FOUNDATON'S GIFT ACCEPTANCE POLICY (GAC) DENOTES ACCEPTANCE AND LIQUIDATION OF UNRESTRICTED GIFTS OF PUBLICLY TRADED SECURITIES, RESTRICTED SECURITIES AND TRANSFER OF MUTUAL FUNDS IN SUPPORT OF INITIATIVES CONSISTENT WITH THE FOUNDATION'S MISSION, PURPOSE AND PRIORITIES, AND COMPATIBLE WITH THE FOUNDATION'S TAX-EXEMPT STATUS. TRANSFERS ARE MADE TO THE FOUNDATION'S INVESTMENT ACCOUNT WITH TD AMERITRADE, OR DONOR ACCOUNTS MAY BE TRANSFERRED TO THE FOUNDATION AS THE BENEFICIARY OF A BEQUEST OR RETIREMENT PLAN. THE FOUNDATION WORKS WITH THE APPLICABLE FINANCIAL INSTITUTION AND THE PARENT COMPANY'S DIRECTOR OF TREASURY TO CONVERT SECURITIES TO CASH, WITHIN A 90 DAY PERIOD FROM RECEIPT OF THE GIFT. GIFTS OF TANGIBLE PERSONAL AND REAL PROPERTY ARE REVIEWED FOR ACCEPTANCE BY THE GIFT ACCEPTANCE COMMITTEE ON A CASE-BY-CASE BASIS. FORM 990, PART VI, SECTION A, LINE 6 PBS IS PBS FOUNDATION'S SOLE MEMBER (ARTICLE 2.1). FORM 990, PART VI, SECTION A, LINE 7A PER ARTICLE 3.3 OF THE PBS FOUNDATION BYLAWS, PBS CAN APPOINT 3 MEMBERS TO THE BOARD OF THE PBS FOUNDATION. FORM 990, PART VI, SECTION A, LINE 7B PER ARTICLE 3.3 OF THE BYLAWS, PBS' NOMINATING AND CORPORATE GOVERNANCE COMMITTEE MUST APPROVE ALL APPOINTMENTS OF PBS FOUNDATION BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 11 THE PROCESS FOR REVIEWING THE PBS FOUNDATION FORM 990 PRIOR TO FILING INCLUDES A THOROUGH REVIEW BY THE EXECUTIVE DIRECTOR AND CERTAIN OFFICERS OF THE PBS FOUNDATION, INCLUDING THE TREASURER AND THE ASSISTANT TREASURER. FORM 990, PART VI, SECTION B, LINE 12C ADHERING WITH PBS'S CONFLICT OF INTEREST POLICY, PBS FOUNDATION EXECUTIVE STAFF, OFFICERS AND BOARD MEMBERS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST FORM AT THE BEGINNING OF EACH FISCAL YEAR. THESE FORMS ARE DISTRIBUTED, COLLECTED. REVIEWED, AND RETAINED THROUGH THE OFFICE OF PBS'S CORPORATE SECRETARY AND GENERAL COUNSEL. FORM 990, PART VI, SECTION B, LINE 15 THE PBS FOUNDATION SEEKS INDEPENDENT, PUBLISHED RESEARCH AND THE ADVICE OF A COMPENSATION EXPERT IN ORDER TO DETERMINE ANNUAL COMPENSATION FOR ITS EXECUTIVE DIRECTOR AND OTHER KEY MANAGEMENT POSITIONS. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS AND POLICIES GOVERNING THE PBS FOUNDATION ARE MADE AVAILABLE UPON REQUEST IN WRITING. HOURS DEVOTED TO RELATED ORGANIZATION: FORM 990, PART VII, LINE 1A, COLUMN B PUBLIC BROADCASTING SERVICE NAME: AVERAGE HOURS: JOYCE HERRING 35 PAULA KERGER 32 MICHAEL JONES 35 BARBARA LANDES 35 KATHERINE LAUDERDALE 35 THOMAS TARDIVO 35 KATHY RUSSELL 35 CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -2,150. OVERSIGHT OF AUDIT: FORM 990, PART XII, LINE 2C THERE WAS NO CHANGE IN THE AUDIT OVERSIGHT PROCESS FROM THE PREVIOUS YEAR. RECONCILIATION OF NET ASSETS: SUPPLEMENTAL INFORMATION FORM 990, PART XI LINE 3 EXPENSES ARE GREATER THAN REVENUES REFLECTING THE TIMING OF RECEIPT OF GRANT FUNDS OR COMMITMENTS IN ONE PERIOD, AND DISBURSEMENT OF THOSE FUNDS IN FULFILLMENT OF THOSE OBLIGATIONS IN SUBSEQUENT PERIODS. PUBLIC BROADCASTING SERVICE 2100 CRYSTAL DRIVE ARLINGTON VA 22202 520899215 NAT'L MEMBER ORG FOR AMERICAN'S PUBLIC TV STATIONS DC 501(C)(3) 170(B)(1)(A) (VI) N/A 0 0 1 1 0 0 0 0 0 0 0 1 1 1 0 1 0 0 0