ST LOUIS REGIONAL PUBLIC MEDIA INC: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ST LOUIS REGIONAL PUBLIC MEDIA INC (EIN 43-0685345)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-14
- IRS object ID
- 202201349349300315
- Schema version
- 2020v4.2
- 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 J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-14T08:10:53-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NORTH BRENTWOOD | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 430685345 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST LOUIS REGIONAL PUBLIC MEDIA INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STLO | BusinessNameControlTxt |
| Phone | 3145129145 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3655 OLIVE STREET | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631083601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENISE KAHLE | PersonNm |
| Person Title | VICE PRESIDENT & CFO | PersonTitleTxt |
| Phone | 3145129145 | PhoneNum |
| Signature | 2022-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DENISE | PersonFirstNm |
| Person Last | KAHLE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY A RYAN | PreparerPersonNm |
| PTIN | P00829977 | PTIN |
| Phone | 3142903300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NINE NETWORK OF PUBLIC MEDIA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DENISE KAHLE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3655 OLIVE STREET | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $13,369,535 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.NINEPBS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1952 | FormationYr |
| Legal Domicile State | MO | LegalDomicileStateCd |
| Activity Or Mission | NINE PBS HAS A MISSION OF IGNITING THE SPIRIT OF POSSIBILITY AND ENVISIONS A STRONG AND HEALTHY COMMUNITY WORKING TOGETHER THROUGH PUBLIC MEDIA. ST. LOUIS REGIONAL PUBLIC MEDIA (D/B/A NINE PBS) IS CONSISTENTLY RATED IN THE MOST-WATCHED PUBLIC TV STATIONS, PROVIDING SERVICES ON FOUR DISTINCT DIGITAL CHANNELS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 28 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 28 | VotingMembersIndependentCnt |
| Total Employee | 130 | TotalEmployeeCnt |
| Total Volunteers | 300 | TotalVolunteersCnt |
| Total Gross UBI | $395,120 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $11,970,590 | PYContributionsGrantsAmt |
| CY Contributions Grants | $11,519,887 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $41,162 | CYProgramServiceRevenueAmt |
| PY Investment Income | $60,770 | PYInvestmentIncomeAmt |
| CY Investment Income | $47,942 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,125,530 | PYOtherRevenueAmt |
| CY Other Revenue | $1,129,659 | CYOtherRevenueAmt |
| PY Total Revenue | $13,156,890 | PYTotalRevenueAmt |
| CY Total Revenue | $12,738,650 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,177,251 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,445,229 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $338,911 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $274,365 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,722,666 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,435,380 | PYOtherExpensesAmt |
| CY Other Expenses | $5,453,466 | CYOtherExpensesAmt |
| PY Total Expenses | $11,951,542 | PYTotalExpensesAmt |
| CY Total Expenses | $11,173,060 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,205,348 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,565,590 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $28,819,814 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,134,031 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,127,563 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,617,665 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $26,692,251 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $29,516,366 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | ST. LOUIS REGIONAL PUBLIC MEDIA (D/B/A NINE PBS)-A PBS AFFILIATE CONSISTENTLY RATED IN THE MOST-WATCHED PUBLIC TV STATIONS, SERVES AS THE REGION'S STORY-TELLER - BROADCASTING, PRODUCING AND SHARING THOSE STORIES ON FOUR DIGITAL VIDEO CHANNELS, A WEBSITE AND SOCIAL MEDIA TECHNOLOGIES. THE STATION PROVIDES SERVICE TO THE COMMUNITY FAR BEYOND BROADCAST TELEVISION THROUGH ITS COMMUNITY ENGAGEMENT INITIATIVES THAT SERVE TO CONNECT PEOPLE TO ORGANIZATIONS THAT ASSIST WITH CRITICAL NEEDS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $3,266,186 | ExpenseAmt |
| Revenue | $41,162 | RevenueAmt |
| Desc | BROADCASTING AND PROGRAMMING:-TO ACQUIRE AND BROADCAST PROGRAMS THAT PROVIDE THE POPULATION OF THE GREATER METROPOLITAN SAINT LOUIS REGION AND SURROUNDING COUNTIES AND THE SOUTH-CENTRAL ILLINOIS REGION WITH NATIONALLY PRODUCED PBS PROGRAMS ACROSS A VARIETY OF PROGRAM GENRES SUCH AS... IN THE NEWS AND DOCUMENTARY GENRE: PBS NEWS HOUR, AMANPOUR AND COMPANY, BBC WORLD NEWS, WASHINGTON WEEK, FRONTLINE AND INDEPENDENT LENS. IN THE CHILDREN'S PROGRAM GENRE: SESAME STREET, DANIEL TIGER'S NEIGHBORHOOD, DINOSAUR TRAIN, MOLLY OF DENALI, NATURE CAT, SUPER WHY, WILD KRATTS, ODD SQUAD, HERO ELEMENTARY, AND MANY MORE; PROGRAMS THAT ADD TO LIFE-LONG LEARNING AND ENRICHMENT SUCH AS NOVA, NATURE, ANTIQUES ROADSHOW, THIS OLD HOUSE, MASTERPIECE CLASSIC, AMERICAN EXPERIENCE, TRAVELSCOPE, AMERICAN MASTERS, BEST OF JOY OF PAINTING AND MANY MORE. NINE PBS IS CONSISTENTLY RANKED AS ONE OF THE MOST-WATCHED PUBLIC TELEVISION STATIONS IN THE NATION. NINE PBS BROADCASTS ITS PROGRAMS OVER FOUR DISTINCT DIGITAL CHANNELS. THE FOUR CHANNELS ARE REBRANDED AS FOLLOWS: NINE PBS, NINE PBS KIDS, NINE WORLD AND NINE CREATE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,652,366 | ExpenseAmt |
| Desc | COMMUNITY ENGAGEMENT AND EDUCATION:UTILIZING THE MANY PLATFORMS OF PUBLIC MEDIA - ON AIR, ON-LINE AND IN THE COMMUNITIES WE SERVE, THE NINE NETWORK PRODUCES A BODY OF WORK IN THE FORM OF SHORT AND LONG FORM DOCUMENTARIES WHICH ARE COMPLIMENTED BY A ROBUST WEBSITE AND INITIATIVES THAT ENGAGE THE COMMUNITY. SOME YEARS AGO, NINE PBS WAS SELECTED BY THE CORPORATION FOR PUBLIC BROADCASTING TO LEAD A MULTI-YEAR PUBLIC MEDIA INITIATIVE CALLED "AMERICAN GRADUATE" TO HELP COMMUNITIES CREATE AWARENESS OF THE HIGH SCHOOL DROPOUT CRISIS AND HELP PUBLIC MEDIA STATIONS COORDINATE ACTIVITIES IN COMMUNITIES WHERE THE DROPOUT CRISIS WAS MOST ACUTE. MOST RECENTLY, THE INITIATIVE HAS BROADENED FOCUS TO CREATE AWARENESS OF THE NEED FOR GRADUATES TO AQUIRE THE SKILLS REQUIRED TO MEET THE CHALLENGES OF THE WORKFORCE. IN ADDITION, THERE ARE OTHER EDUCATION/COMMUNITY ENGAGEMENT INITIATIVES THAT NINE PBS PERIODICALLY RECEIVES FUNDING FOR TO PRODUCE PROGRAMS AND/OR ENGAGE CONSTITUENTS IN COMMUNITY CONVERSATIONS ABOUT TOPICS IMPORTANT TO THE COMMUNITY. TO MEET EMERGING LEARNING NEEDS OF CHILDREN WITHOUT RELIABLE ACCESS TO DIGITAL DEVICES OR INTERNET ACCESS, NINE PARTNERED WITH LOCAL EDUCATORS TO CREATE CURRICULUM FOR PRE-K THROUGH FOURTH GRADE STUDENTS. "TEACHING IN ROOM 9" IS BROADCAST DAILY AND ALSO AVAILABLE ONLINE ON YOUTUBE.COM. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,156,907 | ExpenseAmt |
| Revenue | $4,854 | RevenueAmt |
| Desc | PRODUCTION:NINE-PBS, THOUGH THE USE OF ITS ROBUST PRODUCTION CAPABILITIES, INCLUDING FULLY INTEGRATED STUDIOS AND CONTROL ROOMS, HIGH-DEFINITION EDITING AND POST-PRODUCTION SUITES AND AN AWARD-WINNING TEAM OF PRODUCERS AND TECHNICAL STAFF, PRODUCE REGULARLY SCHEDULE LOCALLY PRODUCED PROGRAMS SUCH AS THE EMMY AWARD-WINNING WEEKLY SERIES "LIVING SAINT LOUIS AND THE WEEKLY PUBLIC AFFAIRS SHOW "DONNYBROOK." LIVING SAINT LOUIS IS A MAGAZINE-FORMAT SHOW THAT SHOWCASES THE RICH HISTORY OF OUR REGION, IN ADDITION TO ITS ARTS AND CULTURE AND STORIES OF COMMUNITY LIFE AT LARGE. DONNYBROOK IS ONE OF THE LONGEST RUNNING LOCALLY PRODUCED PROGRAMS IN PUBLIC BROADCASTING. DONNYBROOK, A HALF-HOUR WEEKLY BROADCAST, IS FOLLOWED BY (AND COMPLIMENTED BY) "DONNYBROOK NEXT UP" -A HALF-HOUR CALL-IN SHOW THAT PROVIDES A FORUM FOR THE COMMUNITY TO VOICE THEIR OPINIONS ON SUBJECTS OF LOCAL AND NATIONAL INTEREST. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,142,444 | ExpenseAmt |
| Desc | PUBLIC INFORMATION - TO INFORM VIEWERS OF SCHEDULED PROGRAMS AND SERVICES AND TO SUPPLY INFORMATION ABOUT NINE PBS ACTIVITIES AND IMPACT ON THE COMMUNITIES IT SERVES. THE STATION PUBLISHES AND DISTRIBUTES AN AWARD-WINNING PROGRAM GUIDE TO NEARLY FORTY THOUSAND MEMBERS AND OTHER CONSTITUENTS. THE PROGRAM GUIDE ALSO FEATURES ARTICLES ABOUT PROGRAMS AND OTHER EVENTS AND INITIATIVES OF NINE PBS. THE STATION HAS A ROBUST WEBSITE THAT PROVIDES PROGRAM INFORMATION, VIDEO STREAMING OF PROGRAMS, AND LINKS TO OTHER WEBSITES WHICH SERVE TO CONNECT THE COMMUNITY WITH EACH OTHER AND PROVIDE INFORMATION ABOUT OTHER COMMUNITY SERVICES AND RESOURCES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $1,142,444 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $7,217,903 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 50 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 130 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form1098 C Filed | Yes (1) | Form1098CFiledInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 28 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 28 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MO | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENISE KAHLE | PersonNm |
| Phone | 3145129145 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3655 OLIVE STREET | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63108 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (48 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| MARK LINDGREN | |||||||||
| CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| CYNTHIA BRINKLEY | |||||||||
| VICE CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| MARK KRIEGER | |||||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| ASHLEY KEMPER | |||||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| DAVID STEWARD II | |||||||||
| IMMEDIATE PAST CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| NICOLE ADEWALE | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| DONALD AVEN | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| KATHY BARNEY | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| FRED BENDANA | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| LEE BROUGHTON | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| DAVID CONNER | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| JILL FALK | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| CHRISTOPHER GAGLIANO | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| HARVEY A HARRIS | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| DENNIS HUMMEL | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| ROBERT KOPLAR | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| TODD KORTE | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| MARK S LAVIGNE | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| BRENDAN LIND | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| DENNIS LOWER | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| THOMAS C MELZER | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| PAMELA MORRIS-THORNTON | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| MARY NELSON | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| ANGELA PEARSON | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| CYNTHIA PETERS | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| JAMES SNOWDEN | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| CHAND STEINING | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| JAMES E WILLIAMS JR | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| DAN BURKHARDT | |||||||||
| DIRECTOR - EMERITUS | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| MAXINE CLARK | |||||||||
| DIRECTOR - EMERITUS | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| PEPE PRINCE FINN | |||||||||
| DIRECTOR - EMERITUS | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| JUANITA HINSHAW | |||||||||
| DIRECTOR - EMERITUS | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| JANET M HOLLOWAY | |||||||||
| DIRECTOR - EMERITUS | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| KEN KRANZBERG | |||||||||
| DIRECTOR - EMERITUS | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| KIM OLSON | |||||||||
| DIRECTOR - EMERITUS | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| JACK SCHREIBER | |||||||||
| DIRECTOR - EMERITUS | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| PATRICK SLY | |||||||||
| DIRECTOR - EMERITUS | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| DR DONALD SUGGS | |||||||||
| DIRECTOR - EMERITUS | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| MILTON P WILKINS JR | |||||||||
| DIRECTOR - EMERITUS | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| AMY SHAW | |||||||||
| PRESIDENT AND CEO | 50.00 | Yes (X) | $263,804 | $0 | $9,814 | ||||
| RICHARD E SKALSKI SR | |||||||||
| VICE PRESIDENT, CFO, COO | 50.00 | Yes (X) | $186,520 | $0 | $17,565 | ||||
| JAMES MARLOW | |||||||||
| VP AND CHIEF TECHNOLOGY OFFICER | 50.00 | $153,686 | $0 | $28,943 | Yes (X) | ||||
| MATTHEW HUELSKAMP | |||||||||
| VP AND CHIEF MARKETING OFFICER | 50.00 | $119,420 | $0 | $23,757 | Yes (X) | ||||
| JAMES KIRCHHERR | |||||||||
| EXECUTIVE PRODUCER | 50.00 | $116,563 | $0 | $17,807 | Yes (X) | ||||
| ROYA BROMELL | |||||||||
| EXECUTIVE PRODUCER | 50.00 | $104,623 | $0 | $18,808 | Yes (X) | ||||
| ANGELA CARR | |||||||||
| VP AND CHIEF IMPACT OFFICER | 50.00 | $101,738 | $0 | $15,398 | Yes (X) | ||||
| RUSS HITZEMANN | |||||||||
| VP & CHIEF INDIVIDUAL GIVING OFFICER | 50.00 | $108,179 | $0 | $7,980 | Yes (X) | ||||
| DEAN MUTTER | |||||||||
| VP AND CHIEF DEVELOPMENT OFFICER | 50.00 | $121,001 | $0 | $2,431 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,275,534 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $142,503 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 9 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEGIANCE FUNDRAISING LLC | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3064 49TH ST S | AddressLine1Txt |
| City | FARGO | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | DIRECT MARKETING, SOFTWARE | ServicesDesc |
| Compensation | $232,817 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $427,961 | FundraisingAmt |
| Government Grants | $2,750,628 | GovernmentGrantsAmt |
| All Other Contributions | $8,341,298 | AllOtherContributionsAmt |
| Noncash Contributions | $248,492 | NoncashContributionsAmt |
| Total Contributions | $11,519,887 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PUBLIC BROADCASTING REVENUE | Desc |
| Business | 515100 | BusinessCd |
| Total Revenue Column | $41,162 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $41,162 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $41,162 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $47,942 | TotalRevenueColumnAmt |
| Exclusion | $47,942 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $657,691 | TotalRevenueColumnAmt |
| Exclusion | $657,691 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $17,400 | RealAmt |
| Personal | $274,767 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $288,640 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $17,400 | RealAmt |
| Personal | -$13,873 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,527 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$13,873 | UnrelatedBusinessRevenueAmt |
| Exclusion | $17,400 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $396,839 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $427,961 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $342,245 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $54,594 | TotalRevenueColumnAmt |
| Exclusion | $54,594 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|
| VIDEO PRODUCTION | 900003 | $355,783 | $355,783 |
| ADVERTISING (PROGRAM GUIDE) | 900004 | $53,210 | $53,210 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,854 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,854 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $413,847 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,738,650 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $46,016 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $395,120 | UnrelatedBusinessRevenueAmt |
| Exclusion | $777,627 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $753,523 | TotalAmt |
| Program Services | $187,325 | ProgramServicesAmt |
| Management And General | $566,198 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,736,702 | TotalAmt |
| Program Services | $2,485,430 | ProgramServicesAmt |
| Management And General | $252,841 | ManagementAndGeneralAmt |
| Fundraising | $998,431 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $631,460 | TotalAmt |
| Program Services | $437,117 | ProgramServicesAmt |
| Management And General | $15,967 | ManagementAndGeneralAmt |
| Fundraising | $178,376 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $323,544 | TotalAmt |
| Program Services | $198,704 | ProgramServicesAmt |
| Management And General | $46,194 | ManagementAndGeneralAmt |
| Fundraising | $78,646 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,727 | TotalAmt |
| Program Services | $1,099 | ProgramServicesAmt |
| Management And General | $12,404 | ManagementAndGeneralAmt |
| Fundraising | $224 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,800 | TotalAmt |
| Management And General | $51,800 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,944 | TotalAmt |
| Management And General | $17,944 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $274,365 | TotalAmt |
| Fundraising | $274,365 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,266 | TotalAmt |
| Management And General | $18,266 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,370 | TotalAmt |
| Program Services | $38,935 | ProgramServicesAmt |
| Management And General | $8,250 | ManagementAndGeneralAmt |
| Fundraising | $14,185 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,309 | TotalAmt |
| Program Services | $36,309 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $239,501 | TotalAmt |
| Program Services | $20,054 | ProgramServicesAmt |
| Management And General | $91,928 | ManagementAndGeneralAmt |
| Fundraising | $127,519 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $336,471 | TotalAmt |
| Program Services | $115,275 | ProgramServicesAmt |
| Management And General | $24,702 | ManagementAndGeneralAmt |
| Fundraising | $196,494 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $382,928 | TotalAmt |
| Program Services | $331,274 | ProgramServicesAmt |
| Management And General | $23,460 | ManagementAndGeneralAmt |
| Fundraising | $28,194 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,958 | TotalAmt |
| Program Services | $2,789 | ProgramServicesAmt |
| Management And General | $4,858 | ManagementAndGeneralAmt |
| Fundraising | $311 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,245 | TotalAmt |
| Program Services | $15,396 | ProgramServicesAmt |
| Management And General | $1,925 | ManagementAndGeneralAmt |
| Fundraising | $1,924 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $803,295 | TotalAmt |
| Program Services | $671,892 | ProgramServicesAmt |
| Management And General | $53,505 | ManagementAndGeneralAmt |
| Fundraising | $77,898 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $72,347 | TotalAmt |
| Program Services | $59,965 | ProgramServicesAmt |
| Management And General | $6,191 | ManagementAndGeneralAmt |
| Fundraising | $6,191 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM ACQUISITION RIG | $1,918,733 | $1,918,733 | ||
| SUPPLIES, AFFINITY GROU | $485,459 | $232,034 | $7,471 | $245,954 |
| DIRECT MAIL, PRINTING, | $417,812 | $121,271 | $296,541 | |
| TELECOMM. EQUIPMENT REL | $189,125 | $139,769 | $24,712 | $24,644 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $381,176 | TotalAmt |
| Program Services | $204,532 | ProgramServicesAmt |
| Management And General | $3,875 | ManagementAndGeneralAmt |
| Fundraising | $172,769 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,173,060 | TotalAmt |
| Program Services | $7,217,903 | ProgramServicesAmt |
| Management And General | $1,232,491 | ManagementAndGeneralAmt |
| Fundraising | $2,722,666 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,802,714 | BOYAmt |
| EOY | $8,469,709 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,151,055 | BOYAmt |
| EOY | $252,431 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,013,982 | BOYAmt |
| EOY | $2,768,049 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,005 | BOYAmt |
| EOY | $7,448 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,226,607 | BOYAmt |
| EOY | $1,349,399 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $33,312,642 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $21,857,599 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,529,577 | BOYAmt |
| EOY | $11,455,043 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,022,747 | BOYAmt |
| EOY | $2,401,051 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,000 | BOYAmt |
| EOY | $50,000 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,996,127 | BOYAmt |
| EOY | $7,380,901 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,819,814 | BOYAmt |
| EOY | $34,134,031 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $797,565 | BOYAmt |
| EOY | $1,048,371 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,786 | BOYAmt |
| EOY | $29,165 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $2,234,496 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $202,858 | BOYAmt |
| EOY | $220,390 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,089,354 | BOYAmt |
| EOY | $1,085,243 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,127,563 | BOYAmt |
| EOY | $4,617,665 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,806,394 | BOYAmt |
| EOY | $15,922,480 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,885,857 | BOYAmt |
| EOY | $13,593,886 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,692,251 | BOYAmt |
| EOY | $29,516,366 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,819,814 | BOYAmt |
| EOY | $34,134,031 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,565,590 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,271,367 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$12,842 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,782,283 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,609,885 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,428,034 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,970,590 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,519,887 | CurrentTaxYearAmt |
| Total | $55,310,679 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,782,283 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,609,885 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,428,034 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,970,590 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,519,887 | CurrentTaxYearAmt |
| Total | $55,310,679 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $55,310,679 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,003,404 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,067,771 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,058,242 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,079,978 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $997,800 | CurrentTaxYearAmt |
| Total | $5,207,195 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $486,621 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $540,859 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $441,987 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $593,251 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $396,839 | CurrentTaxYearAmt |
| Total | $2,459,557 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $62,977,431 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $126,056 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.87830 | PublicSupportCY170Pct |
| Public Support PY170 | 0.86800 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART II, SECTION A: UNUSUAL GRANTS | $6,000,000 EXCLUDED FROM LINE 1, COL. (C) - 2017. THE $6.0M EXCLUSION IS FROM A DONOR BEQUEST IN THE FORM OF A BENEFICIAL INTEREST IN A PRIVATE FOUNDATION. |
| PART II, SECTION B, LINE 10: | GROSS REVENUE FROM FUNDRAISING EVENTS (SEE SCHEDULE G. PART II, LINE 3.) |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $17,944 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $17,944 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1G | FormAndLineReferenceDesc |
| Explanation | PAYMENTS TO APTS ACTION INC. (ASSOCIATION OF PUBLIC TELEVISION STATIONS) - ADVOCACY FOR PUBLIC TELEVISION STATIONS. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,938,894 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$27,720 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $410,135 | OtherExpendituresAmt |
| End Year Balance | $2,321,309 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,359,732 | BeginningYearBalanceAmt |
| Contributions | $491,992 | ContributionsAmt |
| Investment Earnings Or Losses | $87,170 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,938,894 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $684,490 | BeginningYearBalanceAmt |
| Contributions | $665,938 | ContributionsAmt |
| Investment Earnings Or Losses | $19,304 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,359,732 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,119,175 | BeginningYearBalanceAmt |
| Contributions | -$12,783 | ContributionsAmt |
| Other Expenditures | $421,902 | OtherExpendituresAmt |
| End Year Balance | $684,490 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,107,647 | BeginningYearBalanceAmt |
| Contributions | $27,409 | ContributionsAmt |
| Investment Earnings Or Losses | -$15,881 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,119,175 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.80960 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.19040 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,505,420 | OtherCostOrOtherBasisAmt |
| Book Value | $2,505,420 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,924,815 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,639,703 | DepreciationAmt |
| Book Value | $7,285,112 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,757,747 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,217,896 | DepreciationAmt |
| Book Value | $1,539,851 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $124,660 | OtherCostOrOtherBasisAmt |
| Book Value | $124,660 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $11,455,043 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| INVESTMENT IN AND ADVANCES TO SUBSIDIARY (VIDEONINE/MEDIANINE) | $53,149 |
| BENEFICIAL INTEREST IN PRIVATE FOUNDATION | $7,327,752 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $7,380,901 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SPLIT-INTEREST AGREEMENTS | $79,743 |
| PAYCHECK PROTECTION PROGRAM LOAN | $1,005,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,085,243 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $14,682,856 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,271,367 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $41,954 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $630,885 | OtherRevenueAmt |
| Revenue Not Reported | $1,944,206 | RevenueNotReportedAmt |
| Revenue Subtotal | $12,738,650 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $12,738,650 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $11,845,899 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $41,954 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $630,885 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $672,839 | ExpensesNotReportedAmt |
| Expenses Subtotal | $11,173,060 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $11,173,060 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PART V, LINE 4: | INTENDED USE OF ENDOWMENT FUNDS IS TO SUPPORT PROGRAMMATIC INITIATIVES IN SUPPORT OF THE STATED MISSION. |
| SCHEDULE D, PART XI, LINE 2D (OTHER): | DIRECT EXPENSES OF $342,245 FROM FUND-RAISING EVENTS (ON-AIR PLEDGE) DEDUCTED FROM GROSS REVENUE ON FORM 990, PART VIII, LINE 8B TO ARRIVE AT NET INCOME FROM FUND-RAISING EVENTS ON LINE 8C. CROSS REFERENCE SCHEDULE G, PART II LINE 10D. ALSO, $288,640 RENTAL EXPENSE DEDUCTED FROM GROSS RENTS ON FORM 990, PART VIII, LINE 6B. |
| SCHEDULE D, PART XII LINE 2D (OTHER): | DIRECT EXPENSES OF $342,245 FROM FUND-RAISING EVENTS (ON-AIR PLEDGE) DEDUCTED FROM GROSS REVENUE ON FORM 990, PART VIII, LINE 8B TO ARRIVE AT NET INCOME FROM FUND-RAISING EVENTS ON LINE 8C. CROSS REFERENCE SCHEDULE G, PART II, LINE 10D. ALSO, $288,640 RENTAL EXPENSE DEDUCTED FROM GROSS RENTS ON FORM 990, PART VIII, LINE 6B. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CDPMSB | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 GUEST ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02135 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | FUNDRAISING | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $426,263 | GrossReceiptsAmt |
| Retained By Contractor | $274,365 | RetainedByContractorAmt |
| Net To Organization | $151,898 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $426,263 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $274,365 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $151,898 | TotalNetToOrganizationAmt |
| Licensed States | MO | LicensedStatesCd |
| Licensed States | IL | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | ON-AIR PLEDGE DRIVE | Event1Nm |
| Gross Receipts Event1 | $824,800 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $427,961 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $396,839 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $342,245 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $824,800 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $427,961 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $396,839 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $342,245 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $342,245 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $54,594 | NetIncomeSummaryAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2B, COLUMNS (III) AND (V): | FormAndLineReferenceDesc |
| Explanation | CDP/MSB - THIRD PARTY/INDEPENDENT FUNDRAISING COMPANY/ENTITY THAT PROVIDES SOFTWARE AND FUNDRAISING SERVICES (PRIMARILY VIA DIRECT MAIL) TO MANY PUBLIC BROADCASTING SYSTEM ENTITIES. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMY SHAW | ||||||||||||||
| PRESIDENT AND CEO | $223,804 | $0 | $40,000 | $0 | $0 | $0 | $0 | $0 | $9,814 | $0 | $273,618 | $0 | $0 | $0 |
| RICHARD E SKALSKI SR | ||||||||||||||
| VICE PRESIDENT, CFO, COO | $186,520 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17,565 | $0 | $204,085 | $0 | $0 | $0 |
| JAMES MARLOW | ||||||||||||||
| VP AND CHIEF TECHNOLOGY OFFICER | $153,686 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28,943 | $0 | $182,629 | $0 | $0 | $0 |
| DEAN MUTTER | ||||||||||||||
| VP AND CHIEF DEVELOPMENT OFFICER | $101,824 | $0 | $6,500 | $0 | $12,677 | $0 | $0 | $0 | $2,431 | $0 | $123,432 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 4A | DEAN MUTTER RECEIVED A SEVERANCE PAYMENT OF $12,677. |
| SCHEDULE J, PART 1, LINE 2: | THE ORGANIZATION HAS AN ACCOUNTABLE PLAN THAT REQUIRES SUBSTANTIATION OF ALL BUSINESS EXPENSES INCURRED BY ALL EMPLOYEES, INCLUDING THE CEO, OTHER OFFICERS, KEY EMPLOYEES, AND DIRECTORS, IF APPLICABLE. |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehiclesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 282 | ContributionCnt |
| Noncash Contributions Rpt F990 | $248,492 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | NET SALES/PROCEEDS | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 32B: | FormAndLineReferenceDesc |
| Explanation | LINE 32B - THIS ENTITY USES THIRD PARTY (AUTOMOTIVE RECOVERY SERVICES, INC.) TO PROCESS DONATIONS OF VEHICLES. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1 | THE EXECUTIVE COMMITTEE SHALL HAVE THE POWER TO TRANSACT ALL REGULAR BUSINESS OF THE CORPORATION DURING THE PERIOD BETWEEN MEETINGS OF THE BOARD OF DIRECTORS, SUBJECT TO ANY LIMITATIONS IMPOSED BY THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE CFO PREPARES THE FORM 990 AND IT IS REVIEWED BY AN INDEPENDENT PUBLIC ACCOUNTING FIRM. A FINAL COPY OF THE FORM 990 IS DISTRIBUTED (PRIOR TO FILING) TO THE BOARD FINANCE COMMITTEE FOR REVIEW. THE FORM 990 IS POSTED TO THE BOARD OF DIRECTORS WEB-SITE PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | WE HAVE A WRITTEN CONFLICT OF INTEREST POLICY THAT REQUIRES DIRECTORS, OFFICERS AND KEY EMPLOYEES TO ANNUALLY DISCLOSE POTENTIAL CONFLICTS OF INTEREST. THE CEO IS RESPONSIBLE FOR IMPLEMENTATION AND REVIEW OF POTENTIAL CONFLICTS (IF ANY) AND REFERS THEM TO THE BOARD GOVERNANCE COMMITTEE IF RESOLUTION IS REQUIRED. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS ESTABLISHES THE COMPENSATION OF THE ORGANIZATION'S CEO AND DOES SO USING THE 990 OF OTHER ORGANIZATIONS AND OTHER COMPENSATION SURVEY DATA. THE CEO RECOMMENDS THE COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES USING COMPARABILITY DATA FOR SIMILAR POSITIONS WITH PUBLIC BROADCASTING. |
| FORM 990, PART VI, SECTION C, LINE 19 | FORM 990 IS POSTED TO OUR WEBSITE. IN ADDITION, BOTH THE FORM 990 AND 990-T ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST AND ARE AVAILABLE IN OUR PUBLIC INSPECTION FILE. AUDITED FINANCIAL STATEMENTS ARE POSTED TO OUR WEB-SITE. GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY IS MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | NET INCOME/(LOSS) FROM WHOLLY OWNED SUBSIDIARY [VIDEONINE-MEDIANINE] -12,842. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIDEONINE-MEDIANINE INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3655 OLIVE STREET | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631083601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431261211 | EIN |
| Primary Activities | VIDEO PRODUCTION | PrimaryActivitiesTxt |
| Legal Domicile State | MO | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST LOUIS REGIONAL PUBLIC MEDIA INC (43-0685345) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | $640,669 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $53,170 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| VIDEONINE-MEDIANINE INC | ||
| N | $355,783 | COMPARABLES |
| VIDEONINE-MEDIANINE INC | ||
| O | $248,948 | COST |