2012-05-09T09:15:21-05:00 2011-06-30 GALLAGHER FLYNN & COMPANY LLP 55 COMMUNITY DRIVE SUITE 401 SOUTH BURLINGTON VT 05403 990 2010-07-01 222990644 VERMONT ETV INC DBA VERMONT PUBLIC TELEVISION VERM 8026554800 204 ETHAN ALLEN AVENUE COLCHESTER VT 05446 JOHN KING 8026554800 2012-05-04 1 PHILIP A LAPP CPA 8028631331 2010 2016-02-24 21:20:13Z VERMONT PUBLIC TELEVISION JOHN KING 204 ETHAN ALLEN AVENUE COLCHESTER VT 05446 7110284 0 X WWW.VPT.ORG X 1989 VT VERMONT PUBLIC TELEVISION EDUCATES, INFORMS, ENTERTAINS AND INSPIRES VERMONTERS TO BE LIFE-LONG LEARNERS AND ENGAGED IN THEIR COMMUNITY BY FOSTERING:-UNDERSTANDING OF ONE ANOTHER AND VARIOUS POINTS OF VIEW-LIFELONG LEARNING-CHILDREN'S READINESS TO LEARN-PERSONAL ENRICHMENT THROUGH ARTS, CULTURE AND ENTERTAINMENT-APPRECIATION AND RESPECT FOR THE ENVIRONMENT AND WORKING LANDSCAPE-INVOLVEMENT AND PARTICIPATION IN COMMUNITY AND CIVIC AFFAIRS 16 15 54 105 35350 0 4554655 5486671 533660 490241 34732 -38369 760154 891664 5883201 6830207 0 0 0 0 2456632 2659108 275016 118292 1501344 3149679 3606108 5881327 6383508 1874 446699 7901933 9168040 1316691 1929990 6585242 7238050 VERMONT PUBLIC TELEVISION EDUCATES, INFORMS, ENTERTAINS AND INSPIRES VERMONTERS TO BE LIFE-LONG LEARNERS AND ENGAGED IN THEIR COMMUNITY. 0 0 973040 417600 BROADCAST CONTENT ACQUISITION & SCHEDULING- ACQUIRING OF PRE-PRODUCED PROGRAMS AND ON-AIR PROGRAM SCHEDULING 7 DAYS/WEEK, 365 DAYS/YEAR. 900792 6564 CONTENT CREATION-PRODUCTION OF: 67 HOURS OF ORIGINAL LOCAL BROADCAST CONTENT INCLUDING 29 HOURS OF PUBLIC AFFAIRS AND 13 HOURS OF ARTS AND CULTURE PROGRAMMING.28 HOURS OF WEB-ONLY CONTENT. 2389576 20227 CONTENT DISTRIBUTION - DISTRIBUTION OF CONTENT VIA:BROADCAST OVER THE AIR 24 HOURS PER DAY, 7 DAYS A WEEK TO VT AND PARTS OF NY AND NHWEB - 108,800 UNIQUE VISITORS, AND 18 LIVE ONLINE WEBCASTSOUTREACH ACTIVITIES WITH 112 COMMUNITY PARTNERS, 84 EVENTS IN 12 VERMONT COUNTIES 4263408 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 14 0 1 54 1 1 1 1 CA 0 0 0 1 1 0 0 0 0 0 0 X 16 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NH NY X ANDREA BERGERON 8026554800 204 ETHAN ALLEN AVENUE COLCHESTER VT 05446 JULIA ANDREWS 2.00 X 0 0 0 PATRICIA GABEL 2.00 X 0 0 0 LORILEE LAWTON 2.00 X 0 0 0 MARY MORAN 2.00 X 0 0 0 BRIAN HARWOOD 4.00 X 0 0 0 ROBERT HOFMANN 2.00 X 0 0 0 SUZANNE KELLER-LYNN 2.00 X 0 0 0 JOHN KING 45.00 X X X 144988 0 4203 PAMULA MACKENZIE 2.00 X 0 0 0 SCOTT MILNE 2.00 X 0 0 0 BAIRD MORGAN 2.00 X 0 0 0 THOMAS PELLETIER 2.00 X 0 0 0 PATRICIA SABALIS 2.00 X 0 0 0 DAVID TAPLIN 2.00 X 0 0 0 JAMES WYANT 4.00 X 0 0 0 JOHN DAVIDSON 2.00 X 0 0 0 JOSEPH TYMECKI 40.00 X 77755 0 12905 ANDREA BERGERON 40.00 X 78812 0 18971 301555 0 36079 1 0 0 0 0 2839742 2646929 5486671 PROGRAM UNDERWRITING 515100 445104 445104 MEDIA SALES AND SERVIC 515100 45137 45137 490241 49941 49941 891518 10534 880984 880984 24670 856314 181233 269543 -88310 -88310 -88310 OTHER 515100 10680 10680 10680 6830207 401931 35350 906255 310699 80800 229899 1721298 1248629 106944 365725 76273 53287 16542 6444 400566 260046 44013 96507 150272 98435 24853 26984 58929 58929 19114 19114 118292 118292 554579 149992 12438 392149 148248 14419 686 133143 640292 331167 58217 250908 489605 450069 14860 24676 71953 50945 15884 5124 816015 803461 3094 9460 93912 59633 10331 23948 PROGRAM ACQUISITIONS 648045 648045 BANK CHARGES 46381 2537 640 43204 MISCELLANEOUS 19035 11943 2312 4780 6383508 4263408 618756 1501344 166678 220314 537886 154587 169151 202283 184735 246214 68309 118237 12672191 6227825 6120673 6444366 650728 1701116 3773 80923 7901933 9168040 636884 724067 222236 815389 37227 26198 420344 364336 1316691 1929990 X 6546687 7209625 38555 28425 6585242 7238050 7901933 9168040 X 446699 206109 X 0 1 1 X 1 1 X 5975468 6151618 4952395 4554655 5502584 27136720 5975468 6151618 4952395 4554655 5502584 27136720 27136720 597573 613182 670351 668164 863829 3413099 142710 132664 122157 151502 144854 693887 42434 72563 16011 13491 10680 155179 31398885 245426 0.86430 0.87140 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 16644 0 0 16644 0 2418084 1580445 837639 10006648 4460787 5545861 247459 186593 60866 6444366 CORPORATE DEBT OBLIGATIONS 58532 F FEDERAL GOVERNMENT DEBT OBLIGATIONS 33093 F MUTUAL FUNDS 1268168 F FOREIGN BONDS 10758 F CORPORATE STOCKS 330565 F 1701116 SUPPLEMENTAL BENEFIT PLAN LIABILITY 308000 LIABILITY UNDER SPLIT INTEREST AGREEMENTS 56336 364336 6830207 6383508 446699 183711 22398 206109 652808 7083459 183711 27517 42024 253252 6830207 0 6830207 6430651 27517 19626 47143 6383508 0 6383508 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: INTEREST AND PENALTIES ASSOCIATED WITH UNRECOGNIZED TAX BENEFITS ARE CLASSIFIED AS ADDITIONAL INCOME TAXES IN THE STATEMENT OF ACTIVITIES. VERMONT ETV FILES AN INCOME TAX RETURN IN THE U.S. FEDERAL JURISDICTION. AS OF JUNE 30, 2011, THERE WERE NO MATERIAL UNRECOGNIZED/DERECOGNIZED TAX BENEFITS OR TAX PENALTIES OR INTEREST. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL, OR NON-U.S. INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE THE YEAR ENDED JUNE 30, 2008. PART XI, LINE 8 - OTHER ADJUSTMENTS: TAX ON UNRELATED BUSINESS INCOME -9,092. SUPPLEMENTAL BENEFIT PLAN EXPENSE 31,490. PART XII, LINE 2D - OTHER ADJUSTMENTS: SUPPLEMENTAL BENEFIT PLAN EXPENSE 31,490. EXPENSES RELATED TO RENTAL INCOME 10,534. PART XIII, LINE 2D - OTHER ADJUSTMENTS: TAXES ON UNRELATED BUSINESS INCOME 9,092. EXPENSES RELATED TO RENTAL INCOME 10,534. X X X X X X 1 SHARE 69 CHAPEL STREET NEWTON MA 02458 TELEMARKETING-NEW MEMBER & ADD GIFT 0 149161 118292 30869 149161 118292 30869 FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE FORM 990 IS REVIEWED AND APPROVED AT THE BOARD OF DIRECTORS MEETING FOLLOWING THE COMPLETION OF THE FORM AND BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C PART IV-SECTION B POLICIES 12C: ANNUALLY BOARD MEMBERS AND SENIOR STAFF COMPLETE A CONFLICT OF INTEREST DISCLOSURE FORM WHICH IS REVIEWED, EVALUATED AND MAINTAINED ON FILE. ANY ISSUES DISCLOSED WHICH ARE CONSIDERED OR MAY BE PERCEIVED AS A CONFLICT ARE HANDLED ON A CASE BY CASE BASIS FORM 990, PART VI, SECTION B, LINE 15 PART IV- SECTION B POLICIES 15A: ANNUALLY THE CEO IS REVIEWED AND EVALUATED BY THE FULL BOARD OF DIRECTORS. COMPENSATION IS DETERMINED BY THE BOARD. PERIODICALLY, INDEPENDENT CONSULTANTS ARE USED TO DETERMINE MARKET RATE AND COMPARABLE MARKET DATA FOR THE CEO AND OTHER KEY EMPLOYEES. THE BOARD REVIEWS THIS DATA AND ESTABLISHES AN APPROPRIATE COMPENSATION LEVEL FOR THE CEO. THE BOARD HAS ESTABLISHED A COMPENSATION COMMITTEE TO SPECIFICALLY REVIEW CEO COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 183,711. TAX ON UNRELATED BUSINESS INCOME -9,092. SUPPLEMENTAL BENEFIT PLAN EXPENSE 31,490. TOTAL TO FORM 990, PART XI, LINE 5: 206,109.