ALAMO PUBLIC TELECOMMUNICATIONS COUNCIL: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- ALAMO PUBLIC TELECOMMUNICATIONS COUNCIL (EIN 74-2461534)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2012-08-15
- IRS object ID
- 201232289349301613
- Schema version
- 2010v3.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-15T09:59:00-05:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10001 REUNION PLACE SUITE 400 | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 782164137 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742461534 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alamo Public Telecommunications Council | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ALAM | NameControl |
| Phone | 2102709000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Broadway | AddressLine1 |
| City | San Antonio | City |
| State | TX | State |
| ZIP Code | 782151820 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICK LOPEZ | Name |
| Title | ASSISTANT TRESAURER | Title |
| Date Signed | 2012-08-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | John R Bruce CPA | Name |
| Phone | 2103419400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | PATRICK LOPEZ | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 BROADWAY | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 782151820 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 6846444 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.KLRN.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1987 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | THE MISSION OF KLRN IS TO USE THE POWER OF TELECOMMUNICATIONS TO PROVIDE QUALITY PROGRAMS AND SERVICES, WHICH ADVANCE EDUCATION, (CONTINUED ON SCHEDULE O) | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 32 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 31 | NbrIndependentVotingMembers |
| Total Nbr Employees | 103 | TotalNbrEmployees |
| Total Nbr Volunteers | 2500 | TotalNbrVolunteers |
| Total Gross UBI | 148852 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 75878 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3368568 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4950846 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1232759 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1172333 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2647 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2465 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 573804 | OtherRevenuePriorYear |
| Other Revenue Current Year | 454384 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 5177778 | TotalRevenuePriorYear |
| Total Revenue Current Year | 6580028 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2287573 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2508932 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 37439 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1166124 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3783802 | OtherExpensePriorYear |
| Other Expenses Current Year | 3967160 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 6071375 | TotalExpensesPriorYear |
| Total Expenses Current Year | 6513531 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -893597 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 66497 | RevenuesLessExpensesCY |
| Total Assets BOY | 9704047 | TotalAssetsBOY |
| Total Assets EOY | 9271441 | TotalAssetsEOY |
| Total Liabilities BOY | 2277897 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1778794 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 7426150 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 7492647 | NetAssetsOrFundBalancesEOY |
| Mission Description | The mission of KLRN is to use the power of telecommunications to provide quality programs and services, which advance education, culture and community, to enrich the lives of people throughout south central Texas. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 2695180 | Expense |
| Description | PROGRAMMING- ALAMO PUBLIC TELECOMMUNICATIONS COUNCIL OPERATES KLRN, THE PUBLIC TELEVISION STATION SERVING SAN ANTONIO AND SOUTH CENTRAL TEXAS. KLRN SERVES A DIVERSE AUDIENCE OF ALL AGES BY OFFERING QUALITY TELEVISION PROGRAMMING ON FOUR DIGITAL CHANNELS: -KLRN - SAN ANTONIO PBS, PBS KIDS AND PBS KIDS GO -KLRN TOO - SPECIAL REPEAT PROGRAMS AND DIGITAL-ONLY PROGRAMMING -VME - SPANISH LANGUAGE PUBLIC TELEVISION -CREATE - LIFESTYLE PROGRAMS, INCLUDING COOKING, PAINTING, SEWING, TRAVEL AND MORE | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 958056 | Expense |
| Revenue | 1011783 | Revenue |
| Description | EDUCATIONAL SERVICES AND OUTREACH- KLRN APPROACHES LEARNING AS A LIFE-LONG PURSUIT AND PROVIDES EDUCATIONAL SERVICES AT MANY POINTS OF OPPORTUNITY. SOME OF THESE SERVICES ARE DIRECTLY LINKED TO FORMAL EDUCATION AND MAY RESULT IN ACADEMIC CREDIT. OTHERS ARE LESS FORMAL THOUGH INFORMED BY THE SAME EDUCATIONAL MISSION. (SEE CONTINUATION ON SCHEDULE O) | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1252759 | Expense |
| Revenue | 17966 | Revenue |
| Description | CONTENT CREATION-KLRN PRODUCES PROGRAMS OF LOCAL COMMUNITY INTEREST FOR LOCAL, REGIONAL AND NATIONAL BROADCAST AS WELL AS WEB ONLY CONTENT. LOCAL PUBLIC AFFAIRS, PROGRAMS ON THE ARTS AND EDUCATION, HISTORICAL DOCUMENTARIES ALONG WITH TOWN-HALL FORUMS AND POLITICAL DEBATES ARE SOME OF THE TYPES OF PROGRAMS PRODUCED AND CREATED BY KLRN ON A REGULAR BASIS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 4905995 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | true | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | true | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Info In Schedule O Part V | X | InfoInScheduleOPartV |
| Number Forms Transmitted With1096 | 26 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 103 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form1098 C Filed | true | Form1098CFiled |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 32 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 31 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | PATRICK LOPEZ | NamePerson |
| Telephone Number | 2102709000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 BROADWAY | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 782151820 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (40 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | FormerFormer |
|---|---|---|---|---|---|---|---|
| Paula Gold- Williams | |||||||
| MEMBER AT LARGE | 1.0 | X | 0 | 0 | 0 | ||
| ESTELA AVERY | |||||||
| SECRETARY | 2.0 | X | 0 | 0 | 0 | X | |
| SAMUEL N BOLDERICK III | |||||||
| MEMBER AT LARGE | 1.0 | X | 0 | 0 | 0 | ||
| ROLANDO B PABLOS | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| TRISH DEBERRY-MEJIA | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| STEPHEN DUFILHO | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| ARTHUR R EMERSON | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| DR MARIA FELIX-ORTIZ PHD | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| DR MARIA H FERRIER | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| DR JOHN D FOLKS | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| BRET GALLAWAY | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| MARC C MCCLENDON | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| MIKAL HARN | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| JANET HOLLIDAY | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| KAREN JENNINGS | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| DR RAY M KECK III | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| DARYL L LANSDALE | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| JASON LUCE | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| WILLIAM G MOLL | |||||||
| PRESIDENT AND CEO | 45.0 | X | 130316 | 0 | 12642 | X | |
| DACIA NAPIER MD | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| BARBIE O'CONNOR | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| EDWARD M POLANSKY | |||||||
| TREASURER/ CHAIR-ELECT | 3.0 | X | 0 | 0 | 0 | X | |
| LEILAH H POWELL | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| KATE RODGER | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| M FRANK RUSSELL | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| JOHN M SAENZ | |||||||
| IMMEDIATE PAST CHAIR | 1.0 | X | 0 | 0 | 0 | X | |
| AL SILVA | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| CHRIS TALLEY | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| MARIO VAZQUEZ | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| DR LYNDA Y DE LA VINA | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| CHARLES MARTIN WENDER | |||||||
| CHAIR | 3.0 | X | 0 | 0 | 0 | X | |
| ELLEN ROBERTS EVANS | |||||||
| VICE PRESIDENT, MARKETING | 45.0 | 56584 | 0 | 8829 | X | X | |
| PETER GONZALEZ | |||||||
| VICE PRESIDENT, ENGINEERING | 45.0 | 70202 | 0 | 3186 | X | ||
| PATRICK A LOPEZ | |||||||
| EXECUTIVE VP AND CFO | 45.0 | 91920 | 0 | 23875 | X | ||
| PRISCILLA LOWRANCE | |||||||
| ASSISTANT SECRETARY | 45.0 | 53702 | 0 | 10459 | X | ||
| LISA MCGRATH | |||||||
| VICE PRESIDENT, EDUCATION | 45.0 | 60707 | 0 | 9628 | X | ||
| CYNTHIA SHIELDS | |||||||
| SENIOR VP INSTITUTIONAL ADVC | 45.0 | 82302 | 0 | 11894 | X | ||
| CHARLES VAUGHN | |||||||
| SENIOR VP TELECOMMUNICATIONS | 45.0 | 91138 | 0 | 20453 | X | ||
| KATRINA KEHOE | |||||||
| VICE PRES, MARKETING & COMMUNI | 45.0 | 39543 | 0 | 23997 | X | ||
| JOHN COSTELLO | |||||||
| VP OF EVENTS & VOLUNTEERS | 45.0 | 48182 | 0 | 9771 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 724596 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 134734 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Numedeon Inc | NamePerson |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 S Raymond Ave 7 | AddressLine1 |
| City | PASADENA | City |
| State | CA | State |
| ZIP Code | 91105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | WEBSITE CREATION | DescriptionOfServices |
| Compensation | 120000 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Fundraising Events | 113118 | FundraisingEvents |
| Related Organizations | 145314 | RelatedOrganizations |
| Government Grants | 976870 | GovernmentGrants |
| All Other Contributions | 3715544 | AllOtherContributions |
| Noncash Contributions | 333685 | NoncashContributions |
| Total Contributions | 4950846 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| EDUCATION & OUTREACH | 611600 | 1011783 | 1011783 | |
| PROGRAM PRODUCTION | 517000 | 160550 | 17966 | 142584 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1172333 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2465 | TotalRevenueColumn |
| Exclusion | $2,465 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8072 | TotalRevenueColumn |
| Exclusion | $8,072 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 103800 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 103800 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 103800 | TotalRevenueColumn |
| Exclusion | $103,800 | ExclusionAmount |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 589441 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 113118 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 266416 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 323025 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| ADVERTISING | 541800 | 6268 | 6268 | |
| MISCELLANEOUS REVENUE | 900099 | 13219 | 13219 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 19487 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6580028 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1042968 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 148852 | UnrelatedBusinessRevenue |
| Exclusion | $114,337 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 664945 | Total |
| Program Services | 405666 | ProgramServices |
| Management And General | 92694 | ManagementAndGeneral |
| Fundraising | 166585 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1336702 | Total |
| Program Services | 827209 | ProgramServices |
| Management And General | 123193 | ManagementAndGeneral |
| Fundraising | 386300 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61483 | Total |
| Program Services | 37502 | ProgramServices |
| Management And General | 7249 | ManagementAndGeneral |
| Fundraising | 16732 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 279437 | Total |
| Program Services | 173912 | ProgramServices |
| Management And General | 36618 | ManagementAndGeneral |
| Fundraising | 68907 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 166365 | Total |
| Program Services | 103468 | ProgramServices |
| Management And General | 16013 | ManagementAndGeneral |
| Fundraising | 46884 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60562 | Total |
| Program Services | 5009 | ProgramServices |
| Fundraising | 55553 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25280 | Total |
| Program Services | 23111 | ProgramServices |
| Management And General | 1916 | ManagementAndGeneral |
| Fundraising | 253 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48591 | Total |
| Management And General | 48591 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37439 | Total |
| Fundraising | 37439 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 541960 | Total |
| Program Services | 479737 | ProgramServices |
| Management And General | 600 | ManagementAndGeneral |
| Fundraising | 61623 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 407989 | Total |
| Program Services | 196600 | ProgramServices |
| Management And General | 597 | ManagementAndGeneral |
| Fundraising | 210792 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 603836 | Total |
| Program Services | 318508 | ProgramServices |
| Management And General | 43095 | ManagementAndGeneral |
| Fundraising | 242233 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19876 | Total |
| Program Services | 12774 | ProgramServices |
| Management And General | 5248 | ManagementAndGeneral |
| Fundraising | 1854 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 199429 | Total |
| Program Services | 170637 | ProgramServices |
| Management And General | 10538 | ManagementAndGeneral |
| Fundraising | 18254 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28173 | Total |
| Program Services | 13046 | ProgramServices |
| Management And General | 6824 | ManagementAndGeneral |
| Fundraising | 8303 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59272 | Total |
| Program Services | 37549 | ProgramServices |
| Management And General | 12513 | ManagementAndGeneral |
| Fundraising | 9210 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4432 | Total |
| Management And General | 4432 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 689313 | Total |
| Program Services | 689313 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46930 | Total |
| Program Services | 36224 | ProgramServices |
| Management And General | 8233 | ManagementAndGeneral |
| Fundraising | 2473 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PROGRAMMING | 1125117 | 1125117 | ||
| DUES AND SUNSCRIPTIONS | 214081 | 173354 | 23058 | 17669 |
| MISCELLANEOUS | 158735 | 77259 | 81476 | |
| DIRECT FUNDRAISING EVENTS | -266416 | -266416 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6513531 | Total |
| Program Services | 4905995 | ProgramServices |
| Management And General | 441412 | ManagementAndGeneral |
| Fundraising | 1166124 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 500 | BOY |
| EOY | 500 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1749056 | BOY |
| EOY | 1095137 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 394195 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 387544 | BOY |
| EOY | 266025 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1729381 | BOY |
| EOY | 1518694 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 14189499 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 9192609 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5337566 | BOY |
| EOY | 4996890 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 500000 | BOY |
| EOY | 1000000 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9704047 | BOY |
| EOY | 9271441 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1672371 | BOY |
| EOY | 1306280 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 564548 | BOY |
| EOY | 428070 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40978 | BOY |
| EOY | 44444 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2277897 | BOY |
| EOY | 1778794 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6171722 | BOY |
| EOY | 5774602 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1254428 | BOY |
| EOY | 1718045 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7426150 | BOY |
| EOY | 7492647 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9704047 | BOY |
| EOY | 9271441 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 66497 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3933376 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4802567 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3169608 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3368568 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4950846 | CurrentTaxYear |
| Total | 20224965 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3933376 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4802567 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3169608 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3368568 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4950846 | CurrentTaxYear |
| Total | 20224965 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 201438 | AmountsSubstContributorsTotal |
| Public Support Total170 | 20023527 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 98198 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 58538 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18209 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 209494 | CurrentTaxYearMinus1Year |
| Current Tax Year | 114337 | CurrentTaxYear |
| Total | 498776 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 118075 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 95600 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 52731 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 80012 | CurrentTaxYearMinus1Year |
| Current Tax Year | 142584 | CurrentTaxYear |
| Total | 489002 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 35472 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 41317 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 87624 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 31480 | CurrentTaxYearMinus1Year |
| Current Tax Year | 19487 | CurrentTaxYear |
| Total | 215380 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 21428123 | TotalSupport |
| Public Support Pertcentage170 | 0.93445 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.93734 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbying | |
| Total Direct Lobbying | TotalDirectLobbying | |
| Total Lobbying Expenditures | TotalLobbyingExpenditures | |
| Other Exempt Purpose Expenditures | OtherExemptPurposeExpenditures | |
| Total Exempt Purpose Expenditures | TotalExemptPurposeExpenditures | |
| Lobbying Nontaxable | LobbyingNontaxableAmount | |
| Grassroots Nontaxable | GrassrootsNontaxableAmount | |
| Tot Lobbying Grassroot Minus Non Tx | TotLobbyingGrassrootMinusNonTx | |
| Tot Lobby Expend Mns Lobbying Nontx | TotLobbyExpendMnsLobbyingNontx | |
| Volunteers | true | Volunteers |
| Paid Staff Or Management | true | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | true | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | true | DirectContactLegislators |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | true | OtherActivities |
| Other Activities | $9,173 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 9173 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
| Form4720 Filed4912 Tax | false | Form4720Filed4912Tax |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART II-B, LINE 1i | Identifier |
| Return Reference | OTHER ACTIVITIES | ReturnReference |
| Explanation | Payments to APTS Action, Inc. for assitance with federal funding iniatives for public boadcasting with the mutual goal of furthering support of public broadcasting. Support of the national 170 Million campaign for public broadcasting support via email messages to viewers, web page creation and link, and broadcasting messages on our air asking for partcipartion in 170 million campaign. | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5742660 | BeginningOfYearBalance |
| Contributions | 30307 | Contributions |
| Investment Earnings Or Losses | -153637 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 120136 | GrantsOrScholarships |
| Administrative Expenses | 19896 | AdministrativeExpenses |
| End Of Year Balance | 5479298 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5343772 | BeginningOfYearBalance |
| Contributions | 69432 | Contributions |
| Investment Earnings Or Losses | 434013 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 87842 | GrantsOrScholarships |
| Administrative Expenses | 16721 | AdministrativeExpenses |
| End Of Year Balance | 5742654 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4062179 | BeginningOfYearBalance |
| Contributions | 1425114 | Contributions |
| Investment Earnings Or Losses | -23773 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 105784 | GrantsOrScholarships |
| Administrative Expenses | 13964 | AdministrativeExpenses |
| End Of Year Balance | 5343772 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.02320 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.92370 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.05310 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | true | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | true | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 497456 | OtherCostOrOtherBasis |
| Book Value | 497456 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3979613 | OtherCostOrOtherBasis |
| Depreciation | 1772732 | Depreciation |
| Book Value | 2206881 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9712430 | OtherCostOrOtherBasis |
| Depreciation | 7419877 | Depreciation |
| Book Value | 2292553 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Book Value | 0 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4996890 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ASSET RETIREMENT OBLIGATION | Description |
| Amount | $44,444 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 44444 | TotalOfAmounts |
| Total Revenue | 6580028 | TotalRevenue |
| Total Expenses | 6513531 | TotalExpenses |
| Excess Or Deficit For Year | 66497 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 66497 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 6846444 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 266416 | OtherRevenues |
| Revenue Not Rptd F990 | 266416 | RevenueNotRptdF990 |
| Revenue Subtotal | 6580028 | RevenueSubtotal |
| Total Revenue Per Form990 | 6580028 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 6779947 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 266416 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 266416 | ExpensesNotRptdF990 |
| Expenses Subtotal | 6513531 | ExpensesSubtotal |
| Total Expenses Per Form990 | 6513531 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| FIN 48 FINANCIAL STATEMENT DISCLOSURE | SCHEDULE D, PART X | THE COUNCIL HAS ADOPTED FASB ASC 740-10 TOPIC, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. 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 COUNCIL DOES NOT BELIEVE THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, IT WILL NOT RECOGNIZE ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. |
| OTHER RECONCILING ITEM FOR REVENUE | SCHEDULE D, PART XII, LINE 2D | THERE ARE $266,416 OF DIRECT FUNDRAISING EXPENSES THAT OFFSET REVENUE FOR THE FORM 990 BUT ARE INCLUDED IN EXPENSES FOR THE FINANCIAL STATEMENTS. |
| OTHER RECONCILING ITEM FOR EXPENSES | SCHEDULE D, PART XIII, LINE 2D | THERE ARE $266,416 OF DIRECT FUNDRAISING EXPENSES THAT ARE INCLUDED IN EXPENSES FOR THE FINANCIAL STATEMENTS BUT OFFSET REVENUE IN THE FORM 990. |
| DESCRIBE THE INTENDED USES OF THE ORGANIZATION'S ENDOWMENT FUNDS | SCHEDULE D, PART V, LINE 4 | ENDOWMENT HELD BY RELATED ENTITY. INTENDED USES AS STATED ON RELATED ORGANIZATION FORM 990 IS THAT THE ENDOWMENT WILL CONTRIBUTE SUPPORT BASED ON A PERCENTAGE OF ASSETS HELD TO KLRN, THE PUBLIC BROADCASTING ENTITY SERVING SOUTH CENTRAL TEXAS. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | true | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation (3 entries)
| Name Of IndividualNameOfIndividual | ActivityActivity | Fundraiser Control Of FundsFundraiserControlOfFunds | Gross ReceiptsGrossReceipts | Amount Retained By ContractorAmountRetainedByContractor | Net To OrganizationNetToOrganization |
|---|---|---|---|---|---|
| W3 CONSULTING STEPHANIE ALANIS | soliciting | false | 69240 | 16848 | 52392 |
| Christa Emrick | soliciting | false | 21421 | 4029 | 17392 |
| Chancey Blackburn | soliciting | false | 14883 | 2485 | 12398 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 105544 | TotalGrossReceipts |
| Total Retained By Contractors | 23362 | TotalRetainedByContractors |
| Total Net To Organization | 82182 | TotalNetToOrganization |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | auction | NameOfEvent1 |
| Gross Receipts Event1 | 341499 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 59650 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 281849 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 38656 | OtherDirectExpensesEvent1 |
| Name Of Event2 | food & wine | NameOfEvent2 |
| Gross Receipts Event2 | 308306 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 53468 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 254838 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 57364 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 57328 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 113068 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 0 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 649805 | GrossReceiptsTotal |
| Charitable Contributions Total | 113118 | CharitableContributionsTotal |
| Gross Revenue Total Events | 536687 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 57364 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 57328 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 151724 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 266416 | DirectExpenseSummaryEvents |
| Net Income Summary | 270271 | NetIncomeSummary |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Phyllis Siegel | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | family member | Relationship |
| Amount Of Transaction | 73939 | AmountOfTransaction |
| Description Of Transaction | contract for services | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | part IV business transactions involving interested persons | Identifier |
| Explanation | Family member of Phyllis Seigel (related entity board member) has a contract with the company for services. The Contract was entered into before she became a board member of the related entity. | Explanation |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 150 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 11578 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | sales prices | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Historical Treasures | ArtHistoricalTreasures | |
| Art Fractional Interest | ArtFractionalInterest | |
| Books And Publications | BooksAndPublications |
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 53560 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | sales prices | MethodOfDeterminingRevenues |
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 96 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 52764 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SALES PRICES | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Boats And Planes | BoatsAndPlanes | |
| Intellectual Property | IntellectualProperty | |
| Securities Publicly Traded | SecuritiesPubliclyTraded | |
| Securities Closely Held Stock | SecuritiesCloselyHeldStock | |
| Securities Prtnrshp Trust Intrsts | SecuritiesPrtnrshpTrustIntrsts | |
| Securities Miscellaneous | SecuritiesMiscellaneous | |
| Qualified Contrib Hist Struct | QualifiedContribHistStruct | |
| Qualified Contrib Other | QualifiedContribOther | |
| Real Estate Residential | RealEstateResidential | |
| Real Estate Commercial | RealEstateCommercial | |
| Real Estate Other | RealEstateOther | |
| Collectibles | Collectibles | |
| Food Inventory | FoodInventory | |
| Drugs And Medical Supplies | DrugsAndMedicalSupplies | |
| Taxidermy | Taxidermy | |
| Historical Artifacts | HistoricalArtifacts | |
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts |
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | wine items | 230 | 8301 | sales prices |
| X | gift certificates | 2912 | 207482 | sales prices |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | true | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I, QUESTION 32B | Identifier |
| Return Reference | NONCASH CONTRIBUTIONS | ReturnReference |
| Explanation | DONATED CARS PROGRAM IN JOINT EFFORT WITH ANOTHER NON-PROFIT; ADDITIONAL NON-CASH CONTRIBUTIONS FROM ANNUAL AUCTION | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| FORM 990, PART III, QUESTION 1 | ORGANIZATIONS MISSION | THE MISSION OF KLRN IS TO USE THE POWER OF TELECOMMUNICATIONS TO PROVIDE QUALITY PROGRAMS AND SERVICES, WHICH ADVANCE EDUCATION, CULTURE AND COMMUNITY, TO ENRICH THE LIVES OF PEOPLE THROUGHOUT SOUTH CENTRAL TEXAS. |
| FORM 990, PART VI, QUESTION 1A | MATERIAL DIFFERENCES IN VOTING RIGHTS | ONE MEMBER IS AN EX-OFFICIO MEMBER WITH NO VOTING RIGHTS |
| FORM 990, PART VI, QUESTION 11A | PROCESS TO REVIEW THE FORM 990 | THE ORGANIZATION ENGAGES AN OUTSIDE ACCOUNTING FIRM TO PREPARE THE 990 WITH THE ASSISTANCE OF THE ORGANIZATION'S ASSISTANT TREASURER. THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE OF THE BOARD PRIOR TO BEING FILED. |
| FORM 990, PART VI, QUESTION 12C | PROCESS FOR MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY | The conflict of interest policy is distributed to board members and officers for their review and signature. They are required to report any conflicts or potential conflicts on the form or as they arise to the Assistant Treasurer. The Assistant Treasurer reviews the returned policies for any conflicts as well as any conflicts notified of. If conflicts are noted they are brought to the executive committee of the board for review. |
| FORM 990, PART VI, QUESTION 15A & 15B | REVIEW OF CEO OR TOP MGMT OFFICIAL COMPENSATION | PERIODICALLY, INDEPENDENT CONSULTANTS ARE USED TO DETERMINE MARKET RATE AND COMPARABLE MARKET DATA FOR THE EMPLOYEES OF THE COMPANY INCLUDING THE PRESIDENT AND GENERAL MANAGER AND OTHER OFFICERS. ON AN INTERIM BASIS, THE DATA IS UPDATED ANNUALLY BY THE CFO FROM DATA GATHERED THROUGH PARTICIPATION IN INDUSTRY AND LOCAL SALARY SURVEYS. THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THIS DATA AND ESTABLISHES AN APPROPRIATE COMPENSATION LEVEL FOR THE PRESIDENT AND APPROVES THE PRESIDENT'S RECOMMENDATION FOR OTHER OFFICERS. LAST REVIEWED IN 2011. |
| FORM 990, PART VI, QUESTION 19 | DESCRIBE HOW DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC | GOVERNING DOCUMENTS AND CONFLICT OF INTEREST ARE UPON REQUEST, COMBINED FINANCIAL STATEMENTS THAT INCLUDE ALAMO PUBLIC TELECOMMUNICATIONS COUNCIL ARE POSTED TO WEBSITE. |
| SCHEDULE R, PART II, COLUMN B | PRIMARY ACTIVITY | ENDOWMENT FOR PUBLIC BROADCSTING STATION KLRN. |
| FORM 990, PART I, QUESTION 1 | ORGANIZATION'S MISSION CONTINUED | CULTURE AND COMMUNITY, TO ENRICH THE LIVES OF PEOPLE THROUGHOUT SOUTH CENTRAL TEXAS. |
| FORM 990, PART III, QUESTION 4B | PROGRAM SERVICE ACHIEVEMENTS - EDUCATION & OUTREACH | EXAMPLES INCLUDE: -EARLY CHILDHOOD DEVELOPMENT PROGRAMS FOR PARENTS AND CARE-GIVERS -PRE-SCHOOL EDUCATIONAL PROGRAMS THAT PREPARE CHILDREN TO SUCCEED IN SCHOOL -IN-SCHOOL MULTIMEDIA CONTENT FOR TEACHERS AND STUDENTS -CONTINUING PROFESSIONAL DEVELOPMENT FOR TEACHERS AND CAREGIVERS -INFORMATIONAL TELEVISION PROGRAMMING ABOUT A WIDE RANGE OF LIFETIME SKILLS AND ACTIVITIES FROM HOME IMPROVEMENT TO COOKING, SEWING, PAINTING AND OTHER CRAFTS. MOST OF THE INITIATIVES INVOLVE COLLABORATION WITH OTHER COMMUNITY ORGANIZATIONS, BRINGING THE ACTIVITIES TO A GRASSROOTS, NEIGHBORHOOD LEVEL. THIS MODEL IS SUCCESSFUL BECAUSE IT LEVERAGES THE EXPERTISE AND RESOURCES OF THE COMMUNITY PARTNERS WITH THE PROGRAMMING AND OUTREACH RESOURCES OF KLRN. THESE PROJECTS ESTABLISH THE STATION AS A VALUABLE COMMUNITY RESOURCE FOR PUBLIC SERVICE. |
| FORM 990, PART VI, QUESTION 2 | BOARD MEMBER RELATIONSHIPS | Steve Dufilho has a business relationship with Sam Boldrick, James Gorman, Jr.(related enity board member), J. Russell Davis, and Trish DeBerry-Mejia. Charles Cheever (related entity board member) has a business relationship with Robert T. Rork and William Scanlan (related entity board members). A family member of Phyllis Siegel (related entity board member) has a contract for services with the company. The contract was enterED into before she became a board member of the related entity. Phyllis Siegel (related entity board member) has a business relationship with Bruce Flohr (related entity board member). |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KLRN ENDOWMENT FUND INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 BROADWAY | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 78215 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742709188 | EIN |
| Primary Activities | SEE SCH O | PrimaryActivities |
| Legal Domicile State | TX | LegalDomicileState |
| Exempt Code Section | 501 (c)(3) | ExemptCodeSection |
| Public Charity Status | 7 | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
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