2011-11-14T15:37:55-06:00 2011-06-30 PLANTE & MORAN PLLC PO BOX 307 SOUTHFIELD MI 480370307 990 2010-07-01 381440200 DETROIT EDUCATIONAL TELEVISION FOUNDATION DETR 2483053701 1 CLOVER COURT WIXOM MI 48393 JOHN R WENZEL CFO 2483053701 2011-11-09 1 ROBERT J DERY 2483522500 2010 2016-03-07 17:11:31Z DETROIT PUBLIC TV CHANNEL 56 WTVS RITSCHARD P HOMBERG 1 CLOVER COURT WIXOM MI 48393 20183028 0 X WWW.DPTV.ORG X 1955 MI SHARE THE POWER OF MEDIA TO PROVIDE KNOWLEDGE AND UNDERSTANDING BY: (1) PROVIDING OUTSTANDING PROGRAMMING; (2) EDUCATING AND PREPARING CHILDREN AND ADULTS FOR PRODUCTIVE AND SATISFYING FUTURES; (3) ENRICHING THE LIVES OF INDIVIDUALS THROUGH HISTORY, THE ARTS AND SCIENCE; (4) OFFERING VITAL INFORMATION FOR THE HEALTH, SAFETY AND WELFARE OF OUR COMMUNITY; (5) HELPING COMMUNITY INSTITUTIONS ACHIEVE THEIR GOALS. 42 38 109 2280 -46591 -46591 12176051 15464304 1979239 1057526 111994 5070 1078681 1331034 15345965 17857934 0 16000 0 0 5366490 5647750 483151 410733 4487136 10384644 11693550 16234285 17768033 -888320 89901 29095230 28659036 10650563 9618969 18444667 19040067 X EDUCATE, ENTERTAIN AND INSPIRE IN PARTNERSHIP WITH OUR COMMUNITY. 0 0 6109198 BROADCAST AND ENGINEERING: DETROIT EDUCATIONAL TELEVISION FOUNDATION IS COMPRISED OF DETROIT PUBLIC TELEVISION (DPTV), WHICH CONTINUES AS THE ONLY LOCALLY-OWNED, INDEPENDENT, NON-PROFIT TELEVISION STATION IN METROPOLITAN DETROIT;IN ADDITION TO THE FOUNDATION SUCCESSFULLY MANAGING AND OPERATING WRCJ 90.9 FM (ON BEHALF OF THE DETROIT PUBLIC SCHOOLS), DETROIT'S ONLY PUBLIC RADIO STATION DEDICATED TO CLASSICAL AND JAZZ MUSIC.APPROXIMATELY 1.5 MILLION PEOPLE IN GREATER DETROIT WATCH DPTV, WTVS CHANNEL 56, EACH WEEK. IN ADDITION, DPTV IS SEEN IN 1.2 MILLION HOMES ACROSS CANADA VIA CABLE AND SATELLITE EACH WEEK.DPTV'S TWO DIGITAL CHANNELS, 56.2 AND 56.3 CREATE, ATTRACT WEEKLY DETROIT-AREA AUDIENCES OF 142,000 AND 123,000 RESPECTIVELY (AS OF FEBRUARY 2011 NIELSEN DATA). PUBLIC TELEVISION HAS BEEN THE MOST TRUSTED INSTITUTION IN AMERICA FOR 8 YEARS IN A ROW, ACCORDING TO ANNUAL SURVEYS BY GFK ROPER PUBLIC AFFAIRS MEDIA POLL; AND MOST RECENTLY (2011) BY THE HART RESEARCH AND AMERICAN VIEWPOINT POLLING FIRMS.WRCJ 90.9 FM CONTINUES TO HOLD ITS LEADERSHIP POSITION IN THE MARKET AS THE "MOST-LISTENED-TO" PUBLIC RADIO STATION IN SOUTHEAST MICHIGAN WITH AN AVERAGE 1.9 SHARE OF THE RADIO AUDIENCE. WRCJ-FM IS LISTENED TO BY MORE THAN 180,000 LISTENERS EACH WEEK. (SOURCE: STATIONRATINGS.COM) 4055739 2032798 PRODUCTIONS: DPTV LEVERAGED ITS PRODUCTION CAPABILITIES THIS PAST YEAR BY UTILIZING OUR HIGH DEFINITION MOBILE PRODUCTION TRUCK, ALLOWING US TO PRODUCE AND RECORD PROGRAMS ON LOCATION THROUGHOUT METROPOLITAN DETROIT AND BEYOND. THE MOBILE PRODUCTION TRUCK ALSO PROVIDES STREAMING VIDEO OF BOTH LIVE AND ON DEMAND EVENTS."BEYOND THE LIGHT SWITCH" - A TWO-HOUR DOCUMENTARY AND 30-MINUTE TOWN HALL MEETING EXPLORING THE FUTURE OPTIONS FOR THE GENERATION AND DISTRIBUTION OF ELECTRICITY. IN ADDITION, THE PROGRAM ALSO AIRED IN 90% OF THE U.S. TELEVISION MARKET APRIL-JUNE OF THIS YEAR. THE PROGRAM ALSO WON A CINE GOLDEN EAGLE AWARD FOR EXCELLENCE."THE DSO RETURNS" - DPTV PRODUCED 90-MINUTE COVERAGE OF THE FIRST CONCERTS PERFORMED BY THE DETROIT SYMPHONY ORCHESTRA AFTER AN EIGHT-MONTH STRIKE. DPTV BROADCAST AN AFTERNOON CONCERT IN THE EVENING AND ALSO PROVIDED LIVE STREAMING COVERAGE OF THE CONCERT TO A NUMBER OF WEBSITES INCLUDING DPTV.ORG AND DSO.ORG."THE ONLY MICHIGAN GUBERNATORIAL DEBATE" - PRODUCED BY DPTV, THE DEBATE WAS CARRIED LIVE ON A NUMBER OF PUBLIC AND COMMERCIAL STATIONS THROUGHOUT THE STATE. THE DEBATE WAS ALSO STREAMED AND PROVIDED TO NEWSPAPERS, RADIO AND TELEVISION STATIONS WITHOUT CHARGE AS A PUBLIC SERVICE."THE DETROIT REGIONAL CHAMBER OF COMMERCE MACKINAC POLICY CONFERENCE" - PRODUCED LIVE OVER THREE DAYS FROM MACKINAC ISLAND AND THE GRAND HOTEL, DPTV PROVIDED A UNIQUE LOOK INTO THE WAY THE REGION IS GOVERNED AND THE COLLABORATIONS THAT ARE CRITICAL FOR US TO GROW AND IMPROVE. WE PRODUCED A DAILY 30-MINUTE WRAP UP SHOW ON 56.1 AND THE OTHER PUBLIC STATIONS IN THE STATE. CONTINUING COVERAGE OF THE CONFERENCE SESSIONS WAS BROADCAST ON DIGITAL CHANNEL 56.2 AND STREAMED LIVE ON THE WEB."THE ONLY BROADCAST COVERAGE OF THE MICHIGAN GOVERNOR'S INAUGURATION" - ON NEW YEAR'S DAY 2011, DPTV PRODUCED LIVE COVERAGE OF THE INAUGURATION AND DISTRIBUTED IT TO PUBLIC AND COMMERCIAL STATIONS ALIKE. THE PROGRAM WAS STREAMED LIVE ON THE WEB BY NEWSPAPERS, RADIO AND TELEVISION STATIONS.DPTV CONTINUED TO PRODUCE LOCAL AND NATIONAL PROGRAMS ON FIVE KEY CONTENT AREAS: CHILDREN AND EDUCATION; HEALTH AND WELLNESS; PUBLIC AFFAIRS LEADERSHIP; ENERGY AND ENVIRONMENT; AND ARTS AND CULTURE. SAMPLES OF PROGRAMS PRODUCED THIS YEAR, BY CONTENT ARE INCLUDED:CHILDREN AND EDUCATION - ECIC EARLY LEARNING VIGNETTES, KIDS CLUB LIVE AND THE MICHIGAN HIGH SCHOOL ALL-STAR FOOTBALL GAME.HEALTH AND WELLNESS - JOEL HARPER'S SELF-DEFENSE, KICKSTART YOUR HEALTH WITH DR. NEAL BARNARD.PUBLIC AFFAIRS LEADERSHIP - MIVOTE GREAT DEBATES, AMERICAN BLACK JOURNAL, AM I RIGHT, LEADERS ON LEADERSHIP, AND INNOVATION YOU WITH JEFF DEGRAFFENERGY AND ENVIRONMENT - BEYOND THE LIGHT SWITCHARTS AND CULTURE - JEWISH DETROIT TEENS, SPHINX FINALS CONCERT, IN THE FRAME AT THE DIA, DANIEL O'DONNELL IN NASHVILLEWRCJ 90.9 FM ALSO PRODUCED NEW LOCAL PROGRAMS TO SUPPORT SOUTHEAST MICHIGAN CULTURAL AND EDUCATIONAL INSTITUTIONS THIS YEAR. MANY PROGRAMS AND INTERVIEWS WERE ALSO AVAILABLE ON DEMAND AT WRCJFM.ORG. COMMUNITY PARTNERS AND PRODUCTIONS FOR WRCJ 90.9 FM THIS YEAR INCLUDED:DETROIT SYMPHONY ORCHESTRA(DSO)WRCJ PRODUCED BROADCASTSEVEN FULL LENGTH CONCERTS BY THE DSO CIVIC CLASSICAL JAZZ AND YOUTH ENSEMBLES; THREE LIVE BROADCASTS OF DSO CONCERTS; AND ONE 2-HOUR PROGRAM PREVIEW DSO FALL SEASONMICHIGAN OPERA THEATRE (MOT)WRCJ PRODUCED FOUR LIVE OPERA BROADCASTS, AND FOUR EPISODES OF MOT UNMASKED, A 2-HOUR PROGRAM PROMOTING AN UPCOMING MOT PERFORMANCE.THE SPHINX ORGANIZATIONPRODUCED SEVEN ONE-HOUR EPISODES OF "SPHINX JOURNEYS" EXPLORING CLASSICAL MUSIC BY BLACK AND LATINO COMPOSERS AND PERFORMERS.DETROIT INTERNATIONAL JAZZ FESITVALIN SEPTEMBER 2010, WRCJ BROADCAST LIVE FROM THE LABOR DAY FESTIVAL AND EVERY SATURDAY NIGHT ON "JAZZFEST DETROIT", FEATURING ARCHIVE PERFORMANCES FROM THE DETROIT JAZZ FESTIVAL.DETROIT PUBLIC SCHOOLSTHIS YEAR, WE INCREASED THE NUMBER OF STUDENT PRODUCTIONS TO 3 HOURS PER MONTH. THE PROGRAMS WERE "DPS RADIO"; "DPS BACKSTAGE"; AND "INSIDE DPS". 923415 COMMUNICATIONS:DETROIT PUBLIC TELEVISION AND WRCJ 90.9 FM CONTINUED THEIR SUCCESS IN PROVIDING ON AIR AND ONLINE MEDIA RESOURCES TO THE COMMUNITY. SUCH RESOURCES ARE MADE AVAILABLE TO THE ENTIRE COMMUNITY AND WELCOME CONTENT FROM ANYONE. THE GOAL IS TO UNDERSTAND ISSUES AND TO BECOME MEDIA LEADERS IN KEY AREAS, WHILE STAYING ENGAGED WITH THE PUBLIC AND CREATING DIALOG WITH AUDIENCES.EXAMPLES OF SUCCESSFUL COMMUNITY OUTREACH ACTIVITIES THIS YEAR INCLUDED:MIVOTE.ORG - PRODUCERS TRAVELED THROUGHOUT MICHIGAN TO RECORD INTERVIEWS WITH STATE HOUSE AND SENATE CANDIDATES AT PUBLIC LOCATIONS IN SUMMER 2010 AND PRESENTED MICHIGAN'S ONLY FALL GUBERNATORIAL DEBATE WITH THE REPUBLICAN AND DEMOCRATIC CANDIDATES.MIVOTE.ORG - PRODUCERS TRAVELED TO MACKINAC ISLAND TO TELEVISE AND WEBCAST THE ANNUAL MACKINAC POLICY CONFERENCE WITH CIVIC, BUSINESS, AND POLITICAL LEADERS, MAKING IT AVAILABLE AND ACCESSIBLE TO THE PUBLIC THROUGHOUT MICHIGAN FOR THE FIRST TIME IN ITS HISTORY.PBS KIDS GO YOUNG WRITERS AND ILLUSTRATORS CONTEST - WITH MORE THAN 400 ENTRIES FROM KINDERGARTNERS THROUGH 3RD GRADERSREADY TO LEARN COMMUNITY WORKSHOPS TO PROMOTE LITERACY - TO 3,938 CHILDREN AND ADULTS; DISTRIBUTING 4,500 NEW BOOKS AND ADDING AN ANTI-BULLYING CURRICULUMDPTV FALL FESTIVAL - WELCOMED MORE THAN 600 CHILDREN AND FAMILIES TO OUR RILEY BROADCAST CENTER FOR HALLOWEEN THEMED ACTIVITIES AND MUCH MORE.WRCJ 90.9 FMGROSSE POINTE CELEBRATES THE ARTS. AN ALL-DAY LIVE BROADCAST FEATURING INTERVIEWS WITH MORE THAN 20 NON-PROFIT ARTS ORGANIZATIONS.CLASSICAL BRUNCH CONCERT SERIES. PRODUCED IN COOPERATION WITH THE COMMUNITY HOUSE IN BIRMINGHAM. 800 ATTENDEES.DETROIT JAZZ FESTIVAL. LIVE BROADCAST FROM THE ANNUAL EVENT IN DOWNTOWN DETROITDPTV KIDS CLUB LIVE. WRCJ PROVIDED "HANDS-ON" MUSICAL EXPERIENCES FOR MORE THAN 1500 CHILDREN. 11088352 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 1 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 0 0 1 192 0 1 109 1 1 1 0 0 0 0 1 1 0 0 0 0 X 42 38 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MI X X JOHN R WENZEL CFO 2483053701 1 CLOVER COURT WIXOM MI 483932247 JOHN R WENZEL 40.00 X X 177102 0 8938 DANIEL ALPERT 40.00 X X 175853 0 12822 STEPHEN STROME 1.50 X X 0 0 0 LOIS SHAEVSKY 1.50 X X 0 0 0 CHARLES R CIUNI 1.50 X X 0 0 0 MELONIE B COLAIANNE 3.00 X X 0 0 0 TARIK S DAOUD 0.50 X X 0 0 0 VAUGHN KOSHKARIAN 0.50 X X 0 0 0 JAMES B NICHOLSON 0.50 X X 0 0 0 KEN WHIPPLE 0.30 X X 0 0 0 BOB ALLISON 0.30 X 0 0 0 ELAINE R BAKER 0.50 X 0 0 0 LESLIE BANAS 0.30 X 0 0 0 HENRY BASKIN 0.30 X 0 0 0 CINDY CIURA 0.30 X 0 0 0 EVA GARZA DEWAELSCHE 0.30 X 0 0 0 MARIANNE FEY 0.30 X 0 0 0 MARK JANNOTT 0.30 X 0 0 0 BARBARA KRATCHMAN 0.30 X 0 0 0 LEONARD KRUSZEWSKI 0.30 X 0 0 0 ARTHUR LIEBLER 0.30 X 0 0 0 LEE LIEN 0.30 X 0 0 0 DANA M LOCNISKAR 0.50 X X 0 0 0 RAY DAY 0.10 X 0 0 0 MICHAEL C PORTER 1.00 X X 0 0 0 RICHARD RASSEL 0.50 X X 0 0 0 GEORGE RILEY 0.10 X 0 0 0 THOMAS SHAFER 1.50 X X 0 0 0 PATRICK FEHRING 0.30 X 0 0 0 RITSCHARD P HOMBERG 40.00 X X 332045 0 14464 RAINY HAMILTON JR 0.30 X 0 0 0 HOWARD SHERMAN 0.30 X 0 0 0 DAISY WU 0.10 X 0 0 0 MICHAEL ACHESON 0.30 X 0 0 0 STEPHEN E JOHNSTON 0.50 X 0 0 0 MARK OWEN 0.10 X 0 0 0 HON DEBORAH G TYNER 0.10 X 0 0 0 SANDRA ENNIS 0.10 X 0 0 0 ARTHUR HORWITZ 0.10 X 0 0 0 FRANK JONNA 0.10 X 0 0 0 HANNAN LIS 0.10 X 0 0 0 TIMOTHY NICHOLSON 0.10 X 0 0 0 TODD WYETT 0.10 X 0 0 0 HELGE BLUCHER 40.00 X 116248 0 5431 JEFFREY FORSTER 40.00 X 120553 0 11242 ROBERT SCOTT 40.00 X 122862 0 11846 DAVE DEVEREAUX 40.00 X 107077 0 10675 1151740 0 75418 7 0 1 0 OLIVER HATCHER CONSTRUCTION 27333 MEADOWBROOK STE 100 NOVI MI 48377 CONTRACTOR 400655 PHONE BANK SYSTEMS 4990 NORTHWIND DR STE 235 EAST LANSING MI 48823 TELEMARKETING SERVICES 208199 BLACKBAUD INC 2 CANAL PARK STE 4300 CAMBRIDGE MA 02141 TEAM APPROACH 200569 TECHNICOM GROUP 14100 OAKLAND AVENUE HIGHLAND PARK MI 48203 DIRECT MAIL SERVICES 192293 MCPHERSON ASSOCIATION 312 E KING ST MALVERN PA 19355 DIRECT MAIL SERVICES 186242 9 140363 1688794 13635147 147309 15464304 PRODUCTION OF PROGRAMS 900099 1057526 1057526 1057526 4482 4482 883353 513181 370172 370172 -46591 416763 588 588 588 588 163149 140363 177559 -14410 -14410 2556292 1634354 921938 921938 MISCELLANEOUS INCOME 900099 53334 53334 53334 17857934 2032798 -46591 407423 16000 16000 739684 96520 546644 96520 3869424 2312895 614568 941961 135751 118677 4538 12536 433339 280347 42592 110400 469552 312978 69696 86878 125902 89838 13624 22440 86810 86810 16219 16219 410733 410733 6059 6059 711537 645066 66471 168965 168965 467108 200172 74862 192074 399300 82360 22692 294248 151023 151023 722326 512309 86112 123905 95644 44498 29922 21224 238803 238803 1303810 764675 220733 318402 146673 86522 24627 35524 PROGRAM PRODUCTION 2646210 2545632 100578 PROGRAM ACQUISITION 2274055 2274055 DONOR SUPPORT 777901 23725 754176 DIRECT MAIL 574372 574372 CREDIT CARD/BANK FEES 246890 6346 16547 223997 533943 355749 11026 167168 17768033 11088352 2192545 4487136 600623 880162 2202785 2977462 4801343 3374711 1330063 1356599 296403 347097 403062 273297 23793589 5888892 18125925 17904697 1162280 1380902 172746 164109 29095230 28659036 1839725 2095341 125000 1300 6910000 6670000 1775838 852328 10650563 9618969 X 17980892 18056371 383755 903676 80020 80020 18444667 19040067 29095230 28659036 X 89901 505499 X X 0 1 1 X 0 X 15313629 13520284 17522692 12176051 15464304 73996960 6672355 5890540 5159290 5127159 3613818 26463162 21985984 19410824 22681982 17303210 19078122 100460122 100297 6582276 878020 25000 7585593 2302334 561630 2577325 224324 1544392 7210005 2402631 7143906 3455345 249324 1544392 14795598 85664524 394838 2041761 572911 671116 887835 4568461 394838 2041761 572911 671116 887835 4568461 457089 465950 222776 142602 216483 1504900 22837911 21918535 23477669 18116928 20182440 106533483 0.80410 0.84230 0.04290 0.03580 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 4090 0 1 16219 20309 0 EXPLANATION OF OTHER LOBBYING ACTIVITIES: PART II-B, LINE 1I: $16,219 REPRESENTS A PORTION OF ASSOCIATION DUES PAID FOR LOBBYING ACTIVITIES IN SUPPORT OF PUBLIC TELEVISION. PART II-B, LINE 1(G): TOTAL AMOUNT INCURRED FOR A MEET AND GREET AT THE STATION AND A BREAKFAST MEETING WITH THE STATE LEGISLATOR. 70935 11600 82535 61730 9205 70935 80000 20 -18290 61730 0 0 2539173 2539173 12076658 1639824 10436834 9177758 4249068 4928690 17904697 CAPITAL LEASE OBLIGATION 637867 INTEREST RATE SWAP LIABILITY 149003 457B DEFERRED COMPENSATION 65458 852328 17857934 17768033 89901 190691 314808 505499 595400 20688527 190691 313772 504463 20184064 -2326130 -2326130 17857934 20093127 2325094 2325094 17768033 0 17768033 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY THE ENDOWMENT FUND. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION, AND HAS CONLUDED THAT AS OF JUNE 30,2011, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS, EXCEPT AS DISCLOSED IN NOTE 10. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS, HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. NOTE 10 DISCLOSURE INFORMATION: IN 2010, THE FOUNDATION INVESTIGATED ITS OBLIGATION ON CERTAIN TAX MATTERS REGARDING PAYMENTS TO FOREIGN VENDORS IN PRIOR YEARS AND WITHHOLDING REQUIREMENTS. THE FOUNDATION ESTIMATED AND RECORDED $430,000 AS A POTENTIAL OBLIGATION AS OF JUNE 30, 2010. DURING 2011, THE FOUNDATION PAID THE IRS FOR $243,778. THE INTERNAL REVENUE CODE ALLOWS FOR THE IRS TO ASSESS TAX WITHIN THREE YEARS AFTER THE RETURN IS FILED. AT JUNE 30, 2011, MANAGEMENT BELIEVES THAT NO ADDITIONAL TAX WILL BE ASSESSED AND HAS REDUCED ITS OBLIGATION. PART XI, LINE 8 - OTHER ADJUSTMENTS: MISCELLANEOUS INCOME FROM K-1S 1,036. NON-CASH (NON-PROPERTY) CONTRIBUTIONS 313,772. PART XII, LINE 2D - OTHER ADJUSTMENTS: NON-CASH (NON-PROPERTY) CONTRIBUTIONS 313,772. PART XII, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSE -513,181. SPECIAL EVENT EXPENSES -177,559. COST OF GOODS SOLD -1,634,354. MISCELLANEOUS INCOME FROM K-1'S -1,036. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE 513,181. SPECIAL EVENT EXPENSES 177,559. COST OF GOODS SOLD 1,634,354. NORTH AMERICA 3 PROGRAM SERVICES BROADCASTING, FUNDRAISING, PRODUCT SALES, PROGRAM RIGHTS 2114268 EUROPE, INCL. ICELAND AND GREENLAND PROGRAM SERVICES FUNDRAISING 300 EAST ASIA - PACIFIC 2 PROGRAM SERVICES PROGRAM RIGHTS, FUNDRAISING 1992 CENTRAL AMERICA AND THE CARIBBEAN PROGRAM SERVICES FUNDRAISING 845 SOUTH AMERICA PROGRAM SERVICES FUNDRAISING 131 MIDDLE EAST AND NORTH AFRICA PROGRAM SERVICES FUNDRAISING 63 5 0 5 2117599 0 2117599 0 0 0 0 0 0 X X X X X X X 1 ACD DIRECT INC PO BOX 1526 LAYTON UT 84041 FULL SERVICE CALL CENTER 0 4209454 144189 4065265 TECHNICOM 14100 OAKLAND AVENUE HIGHLAND PARK MI 48203 MAILHOUSE SERVICES & LISTS 0 1861609 190363 1671246 MCPHERSON ASSOC 312 EAST KING STREET MALVERN PA 19355 MAIL SERVICE CENTER 0 634202 225079 409123 PHONE BANK SYSTEMS 4990 NORTHWIND DR STE 235 EAST LANSING MI 48823 TELEMARKETING/MAIL SERVICE CENTER 0 530506 205944 324562 DMW WORLDWIDE 701 LEE ROAD STE 103 CHESTERBROOK PA 19087 DIRECT MAIL SERVICE AND DESIGN 0 237172 72703 164469 7472943 838278 6634665 MI PREMIERE NIGHT 140837 64179 76658 7262 28443 4470 6669 KIDS CLUB LIVE 77738 35970 41768 1279 11817 1071 25748 5576 7 84937 40214 44723 121 65279 256 14546 5022 303512 140363 163149 8662 105539 1327 44764 17267 177559 -14410 1 X PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: OTHER PUBLIC TV STATIONS SIGN AGREEMENTS TO RUN 60 SECOND VIGNETTES AND RECEIVE ONE HALF OF GRANT FUNDS AT THE EXECUTION OF THE AGREEMENT. STATIONS PROVIDE AFFIDAVITS THAT VIGNETTES HAVE RUN AND GRANT FUNDS ARE PAID OUT AS PER THE AGREEMENT. OTHER INFORMATION: PART IV: OTHER PUBLIC TV STATIONS SIGN AGREEMENTS TO RUN 60 SECOND VIGNETTES AND RECEIVE ONE HALF OF GRANT FUNDS AT THE EXECUTION OF THE AGREEMENT. STATIONS PROVIDE AFFIDAVITS THAT VIGNETTES HAVE RUN AND GRANT FUNDS ARE PAID OUT AS PER THE AGREEMENT. X 1 1 X X X X X 1 0 0 0 0 0 0 1 0 JOHN R WENZEL 175381 0 0 0 1721 0 1714 0 7224 0 186040 0 0 0 DANIEL ALPERT 174732 0 0 0 1121 0 1800 0 11022 0 188675 0 0 0 RITSCHARD P HOMBERG 285870 0 33500 0 12675 0 2450 0 12014 0 346509 0 0 0 PART I, LINE 1A THE PRESIDENT & GM RECEIVED HEALTH/SOCIAL CLUB DUES BENEFITS FROM THE ORGANIZATION AND THEY WERE TREATED AS TAXABLE BENEFITS. PART I, LINE 4A ROBERT SCOTT RECEIVED $39,231. PART I, LINE 7 THE PRESIDENT & GM RECEIVED A BONUS AS PROVIDED FOR IN HIS EMPLOYMENT CONTRACT. MICHIGAN STRATEGIC FUND 521417332 5946928H1 2005-06-30 10370000 SEE PART V 0 0 0 3700000 10370000 171386 10198614 2005 0 0 1 1 0 0 0 0 1 0.00000 0.00000 0.00000 1 0 1 0 0 0 0 BUTZEL LONG RICHARD RASSEL, BUTZEL LONG, VICE CHAIR 50090 DURING THE YEAR, LEGAL SERVICES WERE PURCHASED FROM LAW FIRM IN WHICH THE BOARD MEMBER IS A PARTNER. 0 X 10 9499 RESALE VALUE X 659 RESALE VALUE X 12 120193 MARKET VALUE X 5 16958 SELLING PRICE 0 0 1 1 THIRD PARTY USE: PART I, LINE 32B: EBAY IS USED TO SELL AUCTION ITEMS AND PAYPAL FOR COLLECTION OF PAYMENTS. FORM 990, PART VI, SECTION B, LINE 11 MANAGEMENT PROVIDES DRAFT FORM 990 AND FORM 990-T TO BOTH THE FINANCE AND COMPENSATION COMMITTEES FOR APPROVAL. THE BOARD OF DIRECTORS IS PROVIDED A COPY VIA EMAIL FOR REVIEW AND COMMENTS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, OFFICERS, TRUSTEES AND KEY EMPLOYEES ARE PROVIDED A COPY OF THE CONFLICT OF INTEREST POLICY, ASKED TO READ AND REVIEW IT, AND TO COMPLETE A WRITTEN QUESTIONNAIRE AS TO THEIR COMPLIANCE WITH THE POLICY. RESULTS OF THE QUESTIONNAIRES ARE REVIEWED BY THE DIRECTOR OF HUMAN RESOURCES AND THE CHIEF FINANCIAL OFFICER (WHO ALSO MONITORS AND ENFORCES COMPLIANCE), AND SHARED WITH THE FINANCE AND EXECUTIVE COMMITTEES OF THE BOARD OF TRUSTEES. IF A CONFLICT WERE TO ARISE, THAT INDIVIDUAL WOULD RECUSE HIMSELF/HERSELF OF VOTING ON THE MATTER THAT REPRESENTED THE CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES ANNUALLY APPROVES THE GOALS AND OBJECTIVES FOR THE ORGANIZATION RELEVANT TO THE COMPENSATION OF THE PRESIDENT AND GENERAL MANAGER, AND FOR OTHER KEY EMPLOYEES. THE COMMITTEE WILL EVALUATE THESE PERSONS' PERFORMANCE IN LIGHT OF THESE GOALS AND ANNUALLY DETERMINE THEIR COMPENSATION. IN DETERMINING COMPENSATION, THE COMMITTEE WILL SEEK AND CONSIDER OBJECTIVE EXTERNAL COMPARATIVE DATA, PAST YEARS' COMPENSATION AMOUNTS, AND THE COMMITTEE'S ASSESSMENT OF THE CURRENT AND EXPECTED CONTRIBUTION OF THESE INDIVIDUALS TO THE ORGANIZATION'S SUCCESS. THIS EVALUATION PROCESS WILL BE ADMINISTERED AND DOCUMENTED BY THE DIRECTOR OF HUMAN RESOURCES, WITH FINAL APPROVAL OF THE COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 AUDITED FINANCIAL STATEMENTS AND 990 ARE AVAILABLE ON ORGANIZATION'S WEBSITE WWW.DPTV.ORG AND UPON REQUEST. ALL OTHER INFORMATION IS AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 190,691. MISCELLANEOUS INCOME FROM K-1S 1,036. NON-CASH (NON-PROPERTY) CONTRIBUTIONS 313,772. TOTAL TO FORM 990, PART XI, LINE 5: 505,499. THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT OR SELECTION PROCESS DURING THE YEAR. PART 1: DESCRIPTION OF PURPOSE (CONTINUED) FORM 990 SCHEDULE K THE ORGANIZATION'S HEADQUARTERS AND STUIDOS. VISION COMMUNICATIONS INC 1 CLOVER COURT WIXOM MI 48393 382418615 COMMUNICATIONS MI DETROIT EDUCATIONAL TELEVISION FOUNDATION C 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NONE