2026-08-14T10:13:21-05:00 2025-09-30 742900215 MAXWELL LOCKE & RITTER LLP 401 CONGRESS AVENUE SUITE 2000 AUSTIN TX 787019682 990 2024-10-01 757126012 CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL CAPI 7377073370 6101 HIGHLAND DRIVE BLDG 3000 LL AUSTIN TX 78752 LUIS PATINO CEO 7377073370 2026-08-06 1 1 LAURA WILLARD P01310853 5123703200 2026-08-06 2024 2025-03-06 01:10:19Z AUSTIN PBS LUIS PATINO 6101 HIGHLAND DRIVE BLDG 3000 LL AUSTIN TX 78752 26342983 0 X WWW.AUSTINPBS.ORG X 1962 TX TO EDUCATE, INSPIRE, AND ENTERTAIN CENTRAL TEXAS COMMUNITIES WITH CONTENT AND SERVICES THAT REFLECT OUR CULTURAL DIVERSITY AND LEVERAGE THEIR CREATIVITY. 38 38 165 100 24496 1361 14815041 16383033 1616362 3260159 893507 808348 2897916 901498 20222826 21353038 0 40000 0 0 7980398 9660082 0 0 4304092 11793456 11561627 19773854 21261709 448972 91329 43776933 43672364 13012836 12614918 30764097 31057446 X KLRU IS A LEADER IN PUBLIC MEDIA, DISTINGUISHED BY ITS ENERGETIC ENGAGEMENT WITH THE COMMUNITY AND FOR THE QUALITY AND CREATIVITY OF CONTENT. KLRU ILLUMINATES THE WIDER WORLD OF KNOWLEDGE; THE IMPORTANCE OF DISCOURSE; AND THE MANY POSSIBILITIES LIFE PRESENTS US ALL. 0 0 5946623 PUBLIC TV PROGRAMMING - THIS INCLUDES PROGRAMMING, BROADCAST OPERATIONS, COMMUNICATIONSPROVIDES NON-COMMERCIAL TELEVISION PROGRAMMING TO THE AUSTIN, TEXAS AREA REACHING A POTENTIAL AUDIENCE EXCEEDING 1,000,680 HOUSEHOLDS. PROVIDES PROGRAMMING TO MULTIPLE CABLE OPERATORS, TWO SATELLITE OPERATORS AND A WIDE RANGE OF ONLINE/DIGITAL DISTRIBUTIONCHANNELS/SITES. 6327595 40000 2636833 CONTENT CREATION - PRODUCTION CREATE AND DISTRIBUTE MORE THAN 115 HOURS OF ORIGINAL CONTENT PERTAINING TO EDUCATION, NEWS AND PUBLIC AFFAIRS, ARTS AND CULTURE, TRAIN SUTDENTS IN PRODUCTION AND NEWS OPERATIONS, CONDUCT COMMUNITY OUTREACH AROUND CONTENT, PROVIDE SUPPORT AND GUIDANCE FOR LOCAL AND REGIONAL FILMMAKERS SEEKING A WIDER AUDIENCE FUNDED BY DONORS, OTHER NONPROFITS AND BUSINESSES. 660964 857370 EDUCATIONAL AND OUTREACH SERVICES - EDUCATION EDUCATIONAL AND OUTREACH SERVICES PROVIDE PROGRAMMING, SUPPLIES FOR SCHOOLS, CHILD CARE FACILITIES AND PARENTS. SERVE APPROXIMATELY 7779 INDIVIDUALS DURING THE FISCAL YEAR THROUGH OUR READY-TO-LEARN, PLAY-TO-LEARN RELATED WORKSHOPS AND PROJECTS THAT ENCOMPASSED 23 EVENTS AND 131 WORKSHOPS. PROVIDE PROFESSIONAL DEVELOPMENT AND EDUCATIONAL VIDEO THROUGH PBS LEARNING MEDIA AND OTHER MEDIA. DIRECT COSTS ONLY FUNDED BY EDUCATIONAL INSTITUTIONS, BUSINESSES, PRIVATE DONATIONS AND OTHER NON-PROFITS. 12935182 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 0 0 1 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 1 198 0 165 1 1 1 0 0 0 0 1 1 0 0 0 1 0 0 0 X 38 38 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X ELIZABETH PERCH 7377073370 6101 HIGHLAND DRIVE BUILDING 3000 AUSTIN TX 78752 NANCY POLLARD BOARD CHAIR / EXECUTIVE CO 2.00 X 0 0 0 KRISHNA SRINIVASAN BOARD VICE CHAIR / BOARD A 2.00 X 0 0 0 LAUREN DILLARD BOARD TREASURER / FINANCE 2.00 X 0 0 0 NAN MCRAVEN BOARD SECRETARY 2.00 X 0 0 0 ROBERT STRAUSS ACL COMMITTEE CHAIR 2.00 X 0 0 0 FRANK WARD BOARD MEMBER 1.00 X 0 0 0 BRIAN HALEY BOARD MEMBER 1.00 X 0 0 0 DR VICTOR SENZ EDUCATION COMMITTEE CHAIR 2.00 X 0 0 0 CHRISTIAN BARNARD MARKETING & ENGAGEMENT COMMITTEE CHAIR 2.00 X 0 0 0 RYAN ATLAS BOARD MEMBER 1.00 X 0 0 0 KRYSTLE LOVLAND BOARD MEMBER 1.00 X 0 0 0 ALKA BHANOT BOARD MEMBER 1.00 X 0 0 0 RYAN DALTON BOARD MEMBER 1.00 X 0 0 0 JONATHAN LEVY BOARD MEMBER 1.00 X 0 0 0 PARISA FATEHI-WEEKS BOARD MEMBER 1.00 X 0 0 0 LISA FRITSCH BOARD MEMBER 1.00 X 0 0 0 DON ROSS HEWLETT BOARD MEMBER 1.00 X 0 0 0 STEPHEN JEFFREY BOARD MEMBER 1.00 X 0 0 0 DIANE LAND DEVELOPMENT & CORP SPONSORSHIPS COMMITTEE CHAIR 2.00 X 0 0 0 MYRA LEO BOARD MEMBER 1.00 X 0 0 0 JORDAN LEVIN CONTENT STRATEGY COMMITTEE CHAIR 2.00 X 0 0 0 CARLA MOLINA BOARD MEMBER 1.00 X 0 0 0 ROBERT E LEWIS BOARD MEMBER 1.00 X 0 0 0 TOM BALL BOARD MEMBER 1.00 X 0 0 0 RAY MARTINEZ BOARD MEMBER 1.00 X 0 0 0 BOB MORSE BOARD MEMBER 1.00 X 0 0 0 ELIZABETH NASH BOARD MEMBER 1.00 X 0 0 0 EMILIO NICOLAS BOARD MEMBER 1.00 X 0 0 0 LIBBY NEZDA ORR BOARD MEMBER 1.00 X 0 0 0 FELICIA PENA BOARD MEMBER 1.00 X 0 0 0 MONICA WILLIAMS BOARD MEMBER 1.00 X 0 0 0 BRAD SCHLOSSER BOARD MEMBER 1.00 X 0 0 0 JAMES TAYLOR BOARD MEMBER 1.00 X 0 0 0 GAVIN VILLAREAL BOARD MEMBER 1.00 X 0 0 0 DR MELVA WALLACE BOARD MEMBER 1.00 X 0 0 0 WENDOLYN WASHINGTON BOARD MEMBER 1.00 X 0 0 0 SUSAN WITTLIFF BOARD MEMBER 1.00 X 0 0 0 RUDY COLMENERO BOARD MEMBER 1.00 X 0 0 0 LUIS PATINO CEO 40.00 X 653933 0 50882 ELIZABETH PERCH CFO 40.00 X 200401 0 17389 LORI BOLDING COO 40.00 X 212285 0 23756 SARA ROBERTSON CHIEF CONTENT OFFICER 40.00 X 166838 0 20996 CHRISTOPHER OSTERTAG CTO 40.00 X 174158 0 20780 CAROLYN CONNOLLY CHIEF MARKETING OFFICER 40.00 X 187748 0 21687 EDWARD BAILEY ACL BRAND MANAGEMENT 40.00 X 141553 0 16374 OLIVER ROWE CHIEF PEOPLE AND CULTURE O 40.00 X 135885 0 18571 BENJAMIN KRAMER CHIEF EDUCATION OFFICER 40.00 X 149634 0 19597 2022435 0 210032 9 0 1 0 LICKONAVISION INC PO BOX 5959 AUSTIN TX 78763 PRODUCER 1963167 QA CONSTRUCTION SERVICES INC 3267 BEE CAVE RD 107-514 AUSTIN TX 78746 CONSTRUCTION 184456 QUEEN SAENZ & SCHUTZ PLLC 1111 W 6TH ST BLDG A 310 AUSTIN TX 78703 LEGAL/CONSULTANT SERVICES 150946 BERYL SHERESHEWSKY 138 EAST 36TH ST 4A NEW YORK NY 10016 PRODUCER 120000 SAMANTHA STAMLER 392 CENTRAL PARK WEST 4C NEW YORK NY 10025 PRODUCER 108000 5 12696821 328987 2343321 1013904 467182 16383033 PRODUCTIONS 900099 2402789 2402789 EDUCATIONAL SERVICES 900099 857370 857370 3260159 623036 623036 1383731 24496 1359235 311235 0 311235 311235 311235 3388488 3201644 1532 186844 -1532 185312 185312 751857 328987 1779369 -1027512 -1027512 7400 -7400 -7400 OTHER INCOME 900099 241444 241444 241444 21353038 3494203 24496 1451306 40000 40000 1393370 725385 207253 460732 6657177 3516660 1646718 1493799 395361 204943 100390 90028 657360 370568 124518 162274 556814 312563 107636 136615 320895 123237 182132 15526 50300 19317 28549 2434 39188 15696 23492 31700 31700 538238 366405 109203 62630 94252 73090 1761 19401 304560 262415 15754 26391 925650 593372 23631 308647 1057312 299257 744101 13954 56216 38065 14126 4025 82195 55657 20653 5885 846 746 100 1449254 898537 260866 289851 169592 169592 PRODUCTION COSTS 3832949 2976753 75035 781161 PROGRAMMING 1948201 1884910 60953 2338 BANK FEES 360397 12027 12556 335814 MISCELLANEOUS EXPENSES 114990 72528 28966 13496 184892 89493 39900 55499 21261709 12935182 4022435 4304092 8637677 10030334 3816259 3607764 404406 160361 609259 760309 225000 275000 2377752 2020794 20484271 11318719 9902769 9165552 6005501 6186366 11798310 11465884 43776933 43672364 1565997 1424365 1600372 1204854 9846467 9985699 13012836 12614918 X 27562407 27817448 3201690 3239998 30764097 31057446 43776933 43672364 91329 202022 0 X X 0 1 X 1 0 X 16956417 13479463 13804143 14815041 16383033 75438097 16956417 13479463 13804143 14815041 16383033 75438097 75438097 1602113 1020118 1465162 1716314 1982271 7785978 1361 1361 61751 303797 935734 557645 241444 2100371 85325807 9805500 0.88410 0.90160 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 39188 39188 0 PART II-B, LINE 1: PROVIDED FUNDING TO THE ASSOCIATION OF PUBLIC TELEVISION STATIONS FOR ITS EFFORTS TO ATTEMPT TO INFLUENCE PUBLIC OPINION ON LEGISLATIVE MATTERS. 6005501 492954 280389 31700 6186366 5604873 1132899 700970 31301 6005501 5031743 601862 28732 5604873 6243098 -1176734 34621 5031743 5249798 3000 1020690 30390 6243098 0.47620 0.19430 0.32950 0 0 15261887 9252407 6009480 2504100 752763 1751337 2624471 1313549 1310922 93813 93813 9165552 PROGRAM RIGHTS 3254699 RIGHT OF USE ASSETS 8211185 11465884 LEASE LIABILITIES 9985699 9985699 26454408 202022 1078168 3851349 5131539 21322869 31700 -1532 30168 21353037 25951869 1078168 3643692 4721860 21230009 31700 31700 21261709 PART V, LINE 4: TO SUPPORT THE CHARITABLE AND EDUCATIONAL MISSION OF CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL, INC. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE 1,779,370. COST OF GOOD SOLD 7,400. INCOME RECLASSED TO KLRU NEW VENTURES INC 579,625. INCOME RECLASSED TO KLRU TEXAS PBS 1,484,954. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON DISPOSITION OF FIXED ASSETS -1,532. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE 1,779,370. COST OF GOODS SOLD 7,400. EXPENSES RECLASSED TO KLRU NEW VENTURES INC 605,692. LOSS ON DISPOSITION OF FIXED ASSETS 1,532. EXPENSES RECLASSED TO KLRU TEXAS PBS 1,249,696. ROUNDING DIFFERENCE 2. X 1 COMMUNITY DEVELOPMENT PARTNERSHIP INC PO BOX 412299 BOSTON MA 022412299 DONOR AND DATABASE MANAGEMENT, FUNDRAISING 0 1744505 293810 1450695 1744505 293810 1450695 BEYOND THE SONG 453112 328987 124125 158240 PBS SPECIAL 289585 289585 859594 5 338147 338147 761535 1080844 328987 751857 1779369 1779369 -1027512 SCHEDULE G, PART II CERTAIN SPECIAL EVENTS INCLUDED IN THIS SCHEDULE ALSO INVOLVED THE PRODUCTION OF BROADCAST PROGRAMMING. AS A RESULT, REPORTED EXPENSES INCLUDE BOTH EVENT-RELATED COSTS AND PRODUCTION COSTS OF WHICH THE RELATED PRODUCTION UNDERWRITING REVENUE IS REPORTED SEPARATELY AND NOT REFLECTED WITH THE CORRESPONDING SPECIAL EVENT REVENUE ON THIS SCHEDULE. 1 CONTENT CREATION GRANT 2 28000 FINISHING GRANT 1 12000 PART I, LINE 2: AWARDEES ARE REQUIRED TO SUBMITTING REGULAR FINANCIAL AND PERFORMANCE REPORTS TO THE ORGANIZATION TO DEMONSTRATE THAT PROGRAMMATIC MILESTONES AND FISCAL RESPONSIBILITIES ARE ON TRACK TO SUBMIT. X X X X 0 0 0 0 0 0 0 0 0 LUIS PATINO CEO 462248 0 175000 0 16685 0 33525 0 17357 0 704815 0 0 0 LORI BOLDING COO 198315 0 10000 0 3970 0 14160 0 9596 0 236041 0 0 0 ELIZABETH PERCH CFO 190881 0 5000 0 4520 0 7816 0 9573 0 217790 0 0 0 CAROLYN CONNOLLY CHIEF MARKETING OFFICER 172683 0 5000 0 10065 0 12164 0 9523 0 209435 0 0 0 CHRISTOPHER OSTERTAG CTO 149875 0 5000 0 19283 0 11841 0 8939 0 194938 0 0 0 SARA ROBERTSON CHIEF CONTENT OFFICER 154323 0 5000 0 7515 0 11329 0 9667 0 187834 0 0 0 BENJAMIN KRAMER CHIEF EDUCATION OFFICER 141484 0 5000 0 3150 0 10124 0 9473 0 169231 0 0 0 EDWARD BAILEY ACL BRAND MANAGEMENT 122520 0 1500 0 17533 0 6403 0 9971 0 157927 0 0 0 OLIVER ROWE CHIEF PEOPLE AND CULTURE O 122339 0 5000 0 8546 0 9162 0 9409 0 154456 0 0 0 X 206 306815 SALES PRICE BASED MAKT X 18 160367 FMV 0 1 1 PART I, LINE 32B: STOCK DONATIONS ARE SENT TO OUR STOCK BROKERAGE ACCOUNT AND SOLD AS SOON AS ADMINISTRAVELY POSSIBLE. CAR DONATIONS ARE PROCESSED THROUGH A THIRD PARTY. THEY SELL THE DONATED VEHICLES AND THE ORGANIZATION RECEIVES A NET CONTRIBUTION MINUS THIRD PARTY FEES. FORM 990, PART VI, SECTION B, LINE 11B THE CHIEF FINANCIAL OFFICER REVIEWS THE FORM 990 BEFORE IT IS SIGNED BY THE PRESIDENT/CEO. IT IS PRESENTED TO THE FINANCE COMMITTEE AND PROVIDED TO THE FULL BOARD. IT IS ALSO AVAILABLE ON OUR WEBSITE. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES ARE REQUIRED TO ANNUALLY IDENTIFY ANY POTENTIAL CONFLICTS CONSISTENT WITH THE FORMAL CONFLICT OF INTEREST POLICY. ALL STATEMENTS ARE REVIEWED BY THE CEO AND ANY POTENTIAL CONFLICTS REPORTED TO THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 THE CEO IS EVALUATED ANNUALLY BY THE BOARD AFFAIRS AND EXECUTIVE COMMITTEES. COMPENSATION DECISIONS TAKE INTO CONSIDERATION DATA ON COMPARABLES PROVIDED BY A LEADING INDUSTRY ASSOCIATION. COMPENSATION FOR OFFICERS AND KEY EMPLOYEES TAKES INTO ACCOUNT DATA PROVIDED BY PBS/CPB. FORM 990, PART VI, SECTION C, LINE 19 BYLAWS AND CONFLICT OF INTEREST POLICIES ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE. THE ANNUAL AUDITORS REPORT IS AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S OVERSIGHT PROCESS AND ITS PROCESS FOR SELECTION OF AN INDEPENDENT ACCOUNTANT DID NOT CHANGE DURING THE TAX YEAR. ACL ENTERPRISES LLC PO BOX 71586101 HIGHLAND DRIVE BUIL AUSTIN TX 78752 364745498 COMMERCIALIZE AUSTIN CITY LIMITS TRADEMARK AND PROPERTY TX KLRU NEW VENTURES INC TEXAS PUBLIC BROADCASTING ASSOCIATION 6101 HIGHLAND CAMPUS DRIVE BUILDING AUSTIN TX 78752 742237853 STATEWIDE UNDERWRITING CONTRACTS FOR MEMBER TEXAS PBS STATIONS TX 501C3 LINE 7 CAPITAL OF TX PUBLIC TELECOMM COUNCIL 1 AUSTIN PBS NEW VENTURES 6101 HIGHLAND CAMPUS DRIVE BUILDING AUSTIN TX 78752 742865036 SALE OF ACL MERCH TX CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL C 579624 249686 1.00000 1 1 0 0 1 0 0 0 0 0 0 0 0 1 1 0 1 0 1 0 KLRU NEW VENTURES INC A 24496 CONTRACTUAL TERMS ACL ENTERPRISES LLC R 50000 CASH