2024-03-12T11:59:49-05:00 2023-06-30 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990 2022-07-01 911221895 CASCADE PUBLIC MEDIA CASC 2067286463 316 BROADWAY SEATTLE WA 98122 EMILY KRAGH VP & CHIEF FINANCE OFFICER 2067286463 2024-03-11 1 EMILY KRAGH 999009999 0 MEGAN R RYAN P00737884 4254544919 2024-03-11 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X KCTS9 KCTS9ORG CROSSCUT CROSSCUTCOM ROBERT I DUNLOP 316 BROADWAY SEATTLE WA 98122 48968235 0 X WWW.KCTS9.ORG X 1983 WA CASCADE PUBLIC MEDIA IS A NONPROFIT MEDIA ORGANIZATION SERVING WASHINGTON STATE AND WESTERN CANADA WITH MEANINGFUL NONCOMMERCIAL PROGRAMMING ON THE AIR, ONLINE, AND IN THE COMMUNITY. OUR MISSION IS TO INFORM AND INSPIRE OUR COMMUNITY TO MAKE THE WORLD A BETTER PLACE. 21 21 182 119 964984 619630 33590036 33732431 52000 40113 3409770 1438902 4635392 3341121 41687198 38552567 3500 4500 0 0 11802179 12851931 872287 906584 5142778 11046202 13010272 23724168 26773287 17963030 11779280 91324664 108295458 22863917 25326899 68460747 82968559 X OUR MISSION AT CASCADE PUBLIC MEDIA IS TO INFORM AND INSPIRE OUR COMMUNITY TO MAKE THE WORLD A BETTER PLACE. AS A NONPROFIT MEDIA ORGANIZATION, WE HELP EXPAND COMMUNITY PARTICIPATION THROUGH OUR PBS MEMBER STATION KCTS 9, OUR STREAMING/OTT APPS, OUR DIGITAL NEWS SITE CROSSCUT.COM, AND OUR YEAR-ROUND EVENTS. WE HELP NORTHWEST PEOPLE LEARN, GROW AND MAKE A DIFFERENCE. 0 0 11287547 4500 40113 PROGRAMMING AND CONTENT CREATIONCASCADE PUBLIC MEDIA PRODUCES, ACQUIRES AND SCHEDULES PROGRAMS AND LOCAL STORIES IN SERVICE OF OUR MISSION TO INFORM AND INSPIRE OUR COMMUNITY TO MAKE THE WORLD A BETTER PLACE. EACH YEAR, MORE THAN 3 MILLION VIEWERS - BOTH ON-AIR AND ONLINE - TRUST KCTS 9 TO PROVIDE THE WIDEST VARIETY OF PROGRAMS THAT ENTERTAIN, EDUCATE AND ALLOW VIEWERS TO CONSIDER A WIDE VARIETY OF PERSPECTIVES. ADDITIONALLY, WITH APPROXIMATELY 2 MILLION YEARLY WEBSITE VISITORS, CROSSCUT SERVES THE PUBLIC WITH DEEPLY REPORTED LOCAL JOURNALISM. 4545398 PROGRAM INFORMATION AND PROMOTIONCASCADE PUBLIC MEDIA PROVIDES UPDATES AND ANNOUNCEMENTS ABOUT OUR LOCAL NEWS, PROGRAMMING, AND EVENTS THROUGH MANY COMMUNICATION CHANNELS INCLUDING ON-AIR, E-MAIL, SOCIAL MEDIA, EVENT LISTINGS, COMMUNITY PARTNERSHIPS AND WEBSITE POSTINGS. ALL OF THESE OUTREACH ACTIVITIES ARE INTENDED TO DEEPEN THE IMPACT OF OUR PROGRAMS AND INITIATIVES. 2105440 BROADCASTAS A PBS MEMBER STATION, CASCADE PUBLIC MEDIA OFFERS 24/7 BROADCAST SERVICES, UNINTERRUPTED BY COMMERCIALS. VIEWERS TUNE INTO FOUR FREE, OVER-THE-AIR PROGRAM CHANNELS - KCTS 9: THE BEST OF PUBLIC TELEVISION PROGRAMMING; CREATE: HIGH-QUALITY HOW-TO AND LIFESTYLE PROGRAMMING; WORLD: THE BEST OF PUBLIC TELEVISION'S NON-FICTION, NEWS, SCIENCE AND DOCUMENTARY PROGRAMMING; AND KCTS 9 PBS KIDS: COMMITTED TO MAKING A POSITIVE IMPACT OF THE LIVES OF CHILDREN THROUGH CURRICULUM-BASED ENTERTAINMENT. 17938385 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 0 0 1 0 0 1 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 156 0 182 1 1 1 1 CA 0 0 0 1 1 1 7 0 0 1 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WA X X EMILY KRAGH 2064436702 316 BROADWAY SEATTLE WA 98122 BARBARA BENNETT CHAIR 2.00 0.00 X X 0 0 0 KARLI BAROKAS VICE CHAIR 2.00 0.00 X X 0 0 0 HOLLY MESROBIAN SECRETARY 2.00 0.00 X X 0 0 0 ROBERT MOSER TREASURER 2.00 0.00 X X 0 0 0 LYNNE VARNER PAST CHAIR 2.00 0.00 X 0 0 0 LANESHA DEBARDELABEN DIRECTOR 2.00 0.00 X 0 0 0 LINH HO DIRECTOR 2.00 0.00 X 0 0 0 MICHAEL HUMPHRIES DIRECTOR 2.00 0.00 X 0 0 0 ROB MCKENNA DIRECTOR 2.00 0.00 X 0 0 0 SACHA MCLEAN DIRECTOR 2.00 0.00 X 0 0 0 CHRIS PARKER DIRECTOR 2.00 0.00 X 0 0 0 ESSEX PORTER DIRECTOR 2.00 0.00 X 0 0 0 ANITA RAMASASTRY DIRECTOR 2.00 0.00 X 0 0 0 JOHN SCHOTTLER DIRECTOR 2.00 0.00 X 0 0 0 MICHAEL SCHUTZLER DIRECTOR 2.00 0.00 X 0 0 0 ANDREW SUND DIRECTOR 2.00 0.00 X 0 0 0 SONNY WONG DIRECTOR 2.00 0.00 X 0 0 0 MONA LEE LOCKE DIRECTOR 2.00 0.00 X 0 0 0 TAMMY YOUNG DIRECTOR 2.00 0.00 X 0 0 0 CAROLE TOMKO DIRECTOR 2.00 0.00 X 0 0 0 REBECCA LOVELL DIRECTOR 2.00 0.00 X 0 0 0 BRENDA ANIBARRO DIRECTOR 2.00 0.00 X 0 0 0 ROBERT I DUNLOP PRESIDENT/CEO 50.00 2.00 X 471105 0 34616 EMILY A KRAGH VP & CFO 50.00 1.00 X 142591 0 10968 KERRY P O'KEEFE VP OF PHILANTHROPY 50.00 0.00 X 179724 0 16770 REBECCA JANE FARWELL SENIOR VP/COO 50.00 0.00 X 240737 0 28233 M DAVID LEE III EXECUTIVE EDITOR 50.00 0.00 X 173437 0 7028 KEVIN SEAN COLLIGAN VP OF MEDIA AND INNOVATION 50.00 0.00 X 184350 0 19475 JABRAN L SOUBEIH VP ENGINEERING & TECHNOLOGY 50.00 0.00 X 170063 0 24314 CAROLE ANTIONETTE WILLIAMS VP OF HUMAN RESOURCES 50.00 0.00 X 152147 0 16212 JONAH B FRUCHTER DIR. CORP. SPONSORSHIP & BUS. DEV. 50.00 0.00 X 134973 0 17874 MICHELL PIHL FORMER CHIEF/FINANCE OFFICER 50.00 1.00 X 124944 0 13151 1974071 0 188641 21 1 1 0 ALLEGIANCE FUNDRAISING LLC PO BOX 9132 FARGO ND 58106 PRINTING & MAILING SERVICE 933311 MEDIA MANAGEMENT LLC 1100 BELL RD CHAGRIN FALLS OH 44022 MASTER CONTROL SERVICES 232815 JPC ARCHITECTS LLC 909 112TH AVE NE SUITE 206 BELLEVUE WA 98004 ARCHITECT SERVICES 120604 3 53848 17752737 1181250 16350 14728246 4059798 33732431 PRODUCTION SERVICES 516100 40113 40113 40113 1217544 1217544 2873558 2873558 166793 489064 0 15753 166793 473311 640104 473311 166793 9914741 9693383 221358 221358 221358 52714 1181250 706532 -653818 -653818 DIGITAL ADVERTISING 900099 491673 491673 REBATES 900004 3982 3982 NET RELICENSING FEES 900099 -15145 -15145 767 767 481277 38552567 40113 964984 3815039 1000 1000 3500 3500 1203968 181550 663542 358876 9524907 6486403 1226908 1811596 351111 252230 36636 62245 1011043 660109 150735 200199 760902 477036 130760 153106 96149 88337 7812 106514 106514 38929 38079 850 906584 906584 174435 174435 2225211 1800977 155775 268459 793471 769636 23835 942405 599524 4811 338070 318416 227253 31169 59994 151692 104465 29561 17666 1102180 957720 60385 84075 360252 31576 317423 11253 PROGRAM ACQUISITION 3919529 3919529 SUPPLIES 1226215 946115 89798 190302 LICENSE AND PERMITS 625412 60540 78458 486414 UNRELATED BUS INC TAXES 145380 145380 784082 459222 139583 185277 26773287 17938385 3692124 5142778 231589 4741806 16740237 14785437 664059 795410 2714473 3969004 67310 140316 398818 970828 63286180 31106222 26424145 32179958 41738479 49619339 27939 27939 2317615 1065421 91324664 108295458 2618443 5163222 2290008 2322925 17024677 17029856 930789 810896 22863917 25326899 X 44442228 49834446 24018519 33134113 68460747 82968559 91324664 108295458 X 11779280 2685541 42991 X 0 1 X 1 0 X 28040747 18483913 24471326 33590036 33732431 138318453 28040747 18483913 24471326 33590036 33732431 138318453 11580280 126738173 3258525 3512178 4067741 3630385 4257895 18726724 852254 746711 1591346 311166 3501477 53514 7010 5438 59948 -10396 115514 160662168 470997 0.78880 0.76360 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: REIMBURSEMENTS - 2018 AMOUNT: $ 20,442. 2019 AMOUNT: $ 3,154. 2020 AMOUNT: $ 4,692. 2021 AMOUNT: $ 11,384. REBATES - 2018 AMOUNT: $ 33,072. 2019 AMOUNT: $ 3,856. 2020 AMOUNT: $ 746. 2021 AMOUNT: $ 1,764. 2022 AMOUNT: $ 3,982. RELICENSING FEES - 2021 AMOUNT: $ 46,800. 2022 AMOUNT: $ -15,145. MISCELLANEOUS - 2022 AMOUNT: $ 767. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 1 412 0 1 32835 1 0 1 5682 38929 0 PART II-B, LINE 1: LINE 1D - INFORMATIONAL HANDOUTS LINE 1F - LOBBYING PORTION OF DUES PAID FOR MEMBERSHIP IN ASSOCIATION OF PUBLIC TELEVISION STATIONS (APTS) ACTION, INC WHICH PROMOTES THE CONTINUED GROWTH AND DEVELOPMENT OF A STRONG AND FINANCIALLY SOUND NONCOMMERCIAL TELEVISION SERVICE FOR THE AMERICAN PUBLIC. LINE 1I - TRAVEL FOR IN PERSON ACTIVITIES, PAID STAFF OR MANAGEMENT 35558698 4565000 3618811 462773 152953 43126783 36965833 4481515 -5176984 609224 102442 35558698 29995704 479462 7381255 778114 112474 36965833 28224795 715078 1253657 83793 114033 29995704 14320336 11911019 2122475 54068 74967 28224795 0.47720 0.41930 0.10350 0 0 9413063 9413063 9218580 8705793 512787 24538414 22400429 2137985 20116123 20116123 32179958 FUTURE GIFT ANNUITY PAYMENTS 390956 ACCRUED LIABILITIES 419940 810896 42321920 2685541 94034 466821 3246396 39075524 174435 -697392 -522957 38552567 27954872 94034 1286879 1380913 26573959 174435 24893 199328 26773287 PART V, LINE 4: ENDOWMENT FUND EARNINGS ARE INTENDED TO BE USED TO HELP FUND PROGRAMMING AND OTHER OPERATING ACTIVITIES. QUASI ENDOWMENT FUNDS ARE AVAILABLE FOR BOARD APPROVED PURPOSES. PART XI, LINE 2D - OTHER ADJUSTMENTS: PIRANHA PARTNERS REVENUE - INCL. IN CONSOLIDATED FINANCIAL STATEMENTS 423,830. ANNUITY PRESENT VALUE ADJUSTMENT 42,991. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT DIRECT EXPENSES -706,532. RENTAL EXPENSES -15,753. DONATED AUCTION ITEMS 24,893. PART XII, LINE 2D - OTHER ADJUSTMENTS: PIRANHA PARTNERS EXPENSE - INCL. IN CONSOLIDATED FINANCIAL STATEMENTS 564,144. FRIENDS OF KCTS 9 EXPENSE - INCL. IN CONSOLIDATED FINANCIAL STATEMENTS 450. SPECIAL EVENT DIRECT EXPENSES 706,532. RENTAL EXPENSES 15,753. PART XII, LINE 4B - OTHER ADJUSTMENTS: DONATED AUCTION ITEMS 24,893. NORTH AMERICA 0 0 FUNDRAISING N/A 203000 0 0 0 0 0 0 203000 0 203000 0 0 0 0 0 0 PART I, LINE 3: THE ACCRUAL METHOD IS USED TO ACCOUNT FOR EXPENDITURES. PART III ACCOUNTING METHOD: X X X X X X X 1 ALLEGIANCE FUNDRAISING LLC PO BOX 9132 FARGO ND 58106 PRINTING & MAILING SERVICE 0 13583476 906584 12676892 13583476 906584 12676892 WA CROSSCUT FESTIVAL GALA 221855 169141 52714 59787 33150 74584 MARCH TELETHON 167110 167110 72626 20339 11 844999 844999 267757 178289 1233964 1181250 52714 340383 59787 33150 273212 706532 -653818 X X X X X 0 0 0 1 0 0 0 1 0 ROBERT I DUNLOP PRESIDENT/CEO 396073 0 74000 0 1032 0 27725 0 6891 0 505721 0 0 0 REBECCA JANE FARWELL SENIOR VP/COO 231415 0 6421 0 2901 0 20850 0 7383 0 268970 0 0 0 KEVIN SEAN COLLIGAN VP OF MEDIA AND INNOVATION 177033 0 6871 0 446 0 14384 0 5091 0 203825 0 0 0 KERRY P O'KEEFE VP OF PHILANTHROPY 172500 0 6998 0 226 0 13651 0 3119 0 196494 0 0 0 JABRAN L SOUBEIH VP ENGINEERING & TECHNOLOGY 162854 0 6892 0 317 0 13423 0 10891 0 194377 0 0 0 M DAVID LEE III EXECUTIVE EDITOR 171362 0 1417 0 658 0 1749 0 5279 0 180465 0 0 0 CAROLE ANTIONETTE WILLIAMS VP OF HUMAN RESOURCES 143911 0 6934 0 1302 0 10638 0 5574 0 168359 0 0 0 EMILY A KRAGH VP & CFO 135349 0 7085 0 157 0 9363 0 1605 0 153559 0 0 0 JONAH B FRUCHTER DIR. CORP. SPONSORSHIP & BUS. DEV. 133469 0 1430 0 74 0 9315 0 8559 0 152847 0 0 0 MICHELL PIHL FORMER CHIEF/FINANCE OFFICER 124058 0 300 0 586 0 8374 0 4777 0 138095 0 0 0 PART I, LINE 5 THE CORPORATE DIRECTOR OF SPONSORSHIP AND BUSINESS DEVELOPMENT GENERALLY RECEIVES 3% OF SPONSORSHIP AND RELATED REVENUE. PART I, LINE 7 THE CEO RECEIVES A BONUS EACH YEAR UP TO 20% OF HIS BASE COMPENSATION AS DETERMINED BY THE BOARD. TEAM MEMBERS MAY RECEIVE A DISCRETIONARY BONUS. A WASHINGTON ECONOMIC DEVELOPMENT FINANCE AUTHORITY 911493002 2022-01-01 17250000 NEW BUILDING ACQUISITION AND CONSTRUCTION 0 0 0 A 17250000 50001 17199999 2022 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 X 321 509565 FAIR MARKET VALUE X 39 3367583 FAIR MARKET VALUE X GOODS 54 157757 FAIR MARKET VALUE X AUCTION ITEMS 9 24893 FAIR MARKET VALUE 7 0 1 1 PART I, COLUMN (B): NUMBER OF CONTRIBUTION OF CARS IS BASED ON THE NUMBER OF CARS RECEIVED. NUMBER OF CONTRIBUTORS OF SECURITIES REPRESENTS THE NUMBER OF SEPARATE GIFTS RECEIVED. ALL OTHER CONTRIBUTIONS REPRESENT THE NUMBER OF CONTRIBUTORS. PART I, LINE 32B: VEHICLE DONATIONS ARE PROCESSED BY CONTRACT WITH AN OUTSIDE PARTY. FORM 990, PART I, LINE 6: CPM MAINTAINS SPREADSHEETS FOR ALL VOLUNTEERS AND SHIFTS. VOLUNTEERS SERVED 338 HOURS IN FISCAL YEAR 2023. VOLUNTEERS HELPED WITH COMMUNITY ENGAGEMENT EVENTS AND FUNDRAISING EVENTS. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE, COMPRISED OF MEMBERS OF THE BOARD OF DIRECTORS, HAS BROAD AUTHORITY BUT CANNOT AMEND THE ARTICLES OF INCORPORATION, ADOPT A PLAN OF MERGER OR CONSOLIDATION, AUTHORIZE SALE, LEASE, EXCHANGE OR DISPOSITION OF ALL OR SUBSTANTIALLY ALL THE PROPERTY AND ASSETS OF THE CORPORATION, AUTHORIZE THE VOLUNTARY DISSOLUTION OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B AN INITIAL DRAFT OF THE RETURN WAS PREPARED AND DISTRIBUTED TO THE FINANCE AND AUDIT COMMITTEE FOR THEIR REVIEW AND COMMENT VIA EMAIL. THERE BEING NO REQUEST FOR ANY CHANGE TO THE RETURN, THE COMMITTEE APPROVED THE FORM 990 AND 990-T. THE FINAL RETURNS WERE THEN SENT TO THE FULL BOARD OF DIRECTORS FOR THEIR FINAL REVIEW AND COMMENT PRIOR TO SUBMISSION. AFTER THE COMMENT PERIOD, THE RETURN WAS SIGNED BY AN OFFICER OF CASCADE PUBLIC MEDIA. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, BOARD MEMBERS AND KEY EMPLOYEES ARE ASKED TO FILL OUT A CONFLICT OF INTEREST DISCLOSURE FORM. ALL FORMS ARE REVIEWED AND KEPT ON FILE. THE CEO IS ULTIMATELY RESPONSIBLE FOR ENSURING THAT THE EMPLOYEE POLICY IS ENFORCED. EMPLOYEES ARE REQUIRED TO INFORM THEIR SUPERVISOR IN WRITING OF ANY POTENTIAL CONFLICT OF INTEREST. IF THE SUPERVISOR FEELS THERE IS A REASONABLE POSSIBILITY OF A CONFLICT, THE APPROPRIATE DIVISIONAL MANAGER IS INFORMED. THE DIVISIONAL MANAGER WILL INVESTIGATE AND THEN INFORM THOSE INVOLVED OF THE FINDINGS. FAILURE TO FOLLOW THE POLICY MAY LEAD TO DISCIPLINARY ACTION. THE CEO & BOARD OF DIRECTORS ARE RESPONSIBLE FOR ENSURING THAT THE OFFICER/BOARD POLICY IS FOLLOWED. WHEN A CONFLICT ARISES, THE OFFICER OR BOARD MEMBER SHALL REFRAIN FROM DISCUSSING OR VOTING ON THE ISSUE. THE PERSON INVOLVED WOULD GIVE NOTICE TO THE BOARD OF ANY CONFLICT OR POTENTIAL CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 SALARY DATA FOR EXECUTIVES IS OBTAINED FROM VARIOUS SOURCES WHICH INCLUDE DATA FROM PUBLISHED COMPENSATION SURVEYS, PROFESSIONAL HR CONSULTANTS, PUBLIC MEDIA ASSOCIATION RESOURCES, NONPROFIT BENCHMARKING RESOURCES AND OTHERS. COMPENSATION IS BENCHMARKED AGAINST OTHER ORGANIZATIONS WITH COMPARATIVE NUMBER OF EMPLOYEES, ANNUAL BUDGETS AND SERVICES PROVIDED. THIS COMPENSATION DATA IS REVIEWED AND ANALYZED BY HUMAN RESOURCES. THE DATA AND PROPOSED SALARIES ARE THEN REVIEWED AND APPROVED BY THE HUMAN RESOURCES COMMITTEE. ALL CHANGES TO CEO SALARY ARE APPROVED BY THE BOARD OF DIRECTORS. THE BOARD HIRED AN OUTSIDE SALARY CONSULTANT TO REVIEW EXECUTIVE COMPENSATION AND THAT REVIEW WAS COMPLETED IN 2022. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. ANNUAL AUDITED FINANCIAL STATEMENTS ARE ALSO AVAILABLE TO THE PUBLIC ON THE WEBSITE. THE ARTICLES OF INCORPORATION AND BY-LAWS ARE ALSO AVAILABLE IN THE CASCADE PUBLIC MEDIA FCC ONLINE PUBLIC FILE. FORM 990, PART XI, LINE 9: ANNUITY PRESENT VALUE ADJUSTMENT 42,991. FRIENDS OF KCTS 9 SOCIETY 510 WEST GEORGIA STREET 1800 VANCOUVER BC CA V6B FUNDRAISE FOR PUBLIC MEDIA CA 501(C)(3) CASCADE PUBLIC MEDIA 1 PIRANHA PARTNERS INC 401 MERCER STREET SEATTLE WA 981094640 911532689 MEDIA PRODUCTION WA CASCADE PUBLIC MEDIA C 423830 99526 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 0 0 PIRANHA PARTNERS INC Q 84250 CASH PAYMENTS