2020-02-14T08:30:34-06:00 2019-03-31 221478099 COHNREZNICK LLP 7501 WISCONSIN AVENUE SUITE 400E BETHESDA MD 20814 990 2018-04-01 840751854 NATIONAL CABLE SATELLITE CORPORATION NATI 2027373220 400 N CAPITOL STREET NW NO 650 WASHINGTON DC 200011550 ROBERT G KENNEDY CO-CHIEF EXECUTIVE OFFICER 2027373220 2020-02-11 1 DANIEL O'SHEA P00957510 3016529100 2020-02-10 209.59.242.22 2020-02-11 08:59:23 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3A16AF227DFFBEB6A54D665AEE301AB9EC7A606C 2018 2020-09-23 17:36:50Z ROBERT G KENNEDY 400 N CAPITOL STREET NW NO 650 WASHINGTON DC 200011550 88504367 0 X WWW.C-SPAN.ORG X 1978 DC SEE SCHEDULE O 15 14 290 0 0 0 0 0 64980150 62956045 6386257 6073413 19018 6233 71385425 69035691 200000 261730 0 0 38720899 39403449 0 0 0 24800642 24631775 63721541 64296954 7663884 4738737 212985532 215782651 12975029 14016424 200010503 201766227 X SEE SCHEDULE O 0 0 51848771 261730 62962278 THE TELEVISION AND RADIO NETWORKS OPERATED BY NCSC PROVIDE COVERAGE OF BOTH HOUSES OF THE US CONGRESS AND OTHER GOVERNMENTAL AND PUBLIC AFFAIRS EVENTS. THESE EVENTS ARE ALSO AVAILABLE VIA NCSC WEBSITES WHICH HOST MORE THAN 250,000 HOURS OF CONTENT. 51848771 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 1 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 154 0 1 290 1 0 1 CJ 0 0 0 0 0 0 0 0 0 0 X 15 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 DC IN X JANA FAY VICE-PRESIDENT OF FINANCE 2027373220 400 N CAPITOL ST NW SUITE 650 WASHINGTON DC 20001 RICH FICKLE DIRECTOR 1.50 X 0 0 0 ALLAN BLOCK DIRECTOR 1.00 X 0 0 0 PAT MCADARAGH DIRECTOR 4.00 X 0 0 0 ROCCO B COMMISSO DIRECTOR 2.00 X 0 0 0 PAT ESSER DIRECTOR 3.50 X 0 0 0 JOHN D EVANS DIRECTOR 5.00 1.00 X 0 0 0 AMOS HOSTETTER DIRECTOR 1.00 X 0 0 0 JULIE LAULIS DIRECTOR 1.00 1.00 X 0 0 0 ROBERT J MIRON DIRECTOR 2.00 X 0 0 0 THOMAS RUTLEDGE DIRECTOR 2.00 X 0 0 0 DAVE WATSON DIRECTOR 3.50 X 0 0 0 JEFF DEMOND DIRECTOR 3.50 X 0 0 0 DEXTER GOEI DIRECTOR 1.00 X 0 0 0 TERESA ELDER DIRECTOR 1.00 X 0 0 0 BRIAN LAMB CHAIRMAN/PRESIDENT 46.00 4.00 X X 385412 0 53242 SUSAN SWAIN VICE-PRESIDENT AND CO-CEO 41.00 4.00 X 641680 0 148961 ROBERT KENNEDY VICE-PRESIDENT AND CO-CEO 41.00 4.00 X 637855 0 160893 BRUCE COLLINS VICE-PRESIDENT/GENERAL COUNSEL 41.00 4.00 X 400170 0 90015 JANA FAY SECRETARY/TREASURER 45.00 X 275362 0 44358 TERRY MURPHY MANAGER 45.00 X 333413 0 57907 ROXANNE KERR MANAGER 45.00 X 331472 0 72931 KATHY CAHILL MANAGER 45.00 X 313208 0 55651 PETER KILEY MANAGER 45.00 X 275503 0 52404 MARTHA DOMINGUEZ MANAGER 45.00 X 282287 0 35430 3876362 0 771792 85 0 1 0 NATIONAL CAPTIONING INSTITUTE 3725 CONCORDE PARKWAY STE 100 CHANTILLY VA 20151 CLOSED CAPTIONING 704818 MEDIA CAPTIONING SERVICES 2111 PALOMAR AIRPORT RD STE 220 CARLSBAD CA 92011 CLOSED CAPTIONING 469245 THE PROMOTOUCH INC PO BOX 1112 OLNEY MD 20830 MARKETING 363029 VITAC PO BOX 936518 ATLANTA GA 31193 CLOSED CAPTIONING 309762 NBC UNIVERSAL PO BOX 402971 ATLANTA GA 30384 PRODUCTION SERVICES 255500 20 FEES FOR PROGRAMMING 515100 62485736 62485736 PRODUCT SALES AND LICENSING 900099 470309 470309 62956045 4215704 4215704 21308385 18000 19419812 48864 1888573 -30864 1857709 1857709 MISCELLANEOUS REVENUE 900099 6233 6233 6233 69035691 62962278 0 6073413 215241 215241 46489 46489 2835536 2391058 444478 28635935 23763820 4872115 2262474 2050176 212298 3702327 3354921 347406 1967177 1782588 184589 11439 11439 396823 396823 774874 287742 487132 1731723 1731723 694137 395969 298168 1277834 1277834 4491306 621788 3869518 981225 919653 61572 3816076 3625272 190804 493247 27257 465990 PRODUCTION 4605757 4605757 DISTRIBUTION 3522239 3522239 STUDIO AND EQUIPMENT MA 1026026 811589 214437 SUBSCRIPTIONS 179120 125832 53288 629949 291823 338126 64296954 51848771 12448183 0 11351115 13545093 38327982 37621621 10523602 10626307 2170861 1526868 66086650 56546289 9866561 9540361 119156126 121290622 11586403 11628897 10002882 10002882 212985532 215782651 5572410 6225005 7402619 7791419 12975029 14016424 X 200010503 201766227 200010503 201766227 212985532 215782651 4738737 -2983013 0 X 0 1 X 1 0 X 69392210 68593511 66310919 64980150 62956045 332232835 69392210 68593511 66310919 64980150 62956045 332232835 0 0 0 332232835 3933248 1468194 2903082 2964352 4215704 15484580 3933248 1468194 2903082 2964352 4215704 15484580 19018 6233 25251 73325458 70061705 69214001 67963520 67177982 347742666 0.95540 0.95850 0.04450 0.04150 X 19715 19715 11723712 10066551 1657161 54343223 46479738 7863485 9540361 ALTERNATIVE INVESTMENTS 11628897 F 11628897 DEFERRED COMPENSATION 1276830 DEFERRED RENT 6514589 7791419 X 66052678 -2983013 -2983013 69035691 0 69035691 64296954 0 64296954 0 64296954 PART X, LINE 2: IN ACCORDANCE WITH FASB ASC TOPIC 740, INCOME TAXES, THE COMPANY DETERMINES WHETHER A TAX POSITION IS MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAXING AUTHORITY, INCLUDING RESOLUTION OF ANY RELATED APPEALS OR LITIGATION PROCESSES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFIT TO BE RECOGNIZED IS MEASURED AS THE LARGEST AMOUNT OF BENEFIT THAT IS GREATER THAN 50 PERCENT LIKELY OF BEING REALIZED UPON ULTIMATE SETTLEMENTS, WHICH COULD RESULT IN THE COMPANY RECORDING A TAX LIABILITY THAT WOULD REDUCE THE COMPANY'S NET ASSETS. AS OF MARCH 31, 2019 AND 2018, THERE WERE NO LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS OR ANY PROVISION FOR INCOME TAXES BASED ON MANAGEMENT'S ANALYSIS OF ACTIVITIES THAT COULD GENERATE NET UNRELATED BUSINESS INCOME. TAX YEARS PRIOR TO 2015 FOR THE COMPANY ARE NO LONGER SUBJECT TO EXAMINATION BY THE IRS OR THE TAX JURISDICTION OF THE DISTRICT OF COLUMBIA. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, INVESTMENTS 11628897 0 0 0 0 0 0 11628897 0 11628897 0 0 0 1 0 0 1 C-SPAN EDUCATION FOUNDATION 400 N CAPITOL STREET NW STE 650 WASHINGTON DC 20001 521867105 501(C)(3) 200000 PROVIDE ASSISTANCE FOR EDUCATIONAL PROGRAMMING TO HIGH SCHOOLS & COLLEGES. EMMA L BOWEN FOUNDATION 30 ROCKEFELLER PLAZA 1221 AVENUE OF THE AMERICAS 28TH FLOOR NEW YORK NY 10112 222635292 501(C)(3) 10500 GENERAL SUPPORT 2 INTERNSHIP STIPENDS 41 46489 STIPENDS PART I, LINE 2: ONE GRANT IS GIVEN TO A RELATED TAX-EXEMPT ORGANIZATION, AND THE USE OF THE FUNDS IS MONITORED BY REVIEWING THE FINANCIAL STATEMENTS OF THE ORGANIZATION. X X X X X X 0 1 0 0 0 0 0 0 0 BRIAN LAMB CHAIRMAN/PRESIDENT 265412 0 0 0 120000 0 28621 0 24621 0 438654 0 120000 0 SUSAN SWAIN VICE-PRESIDENT AND CO-CEO 489480 0 0 0 152200 0 112750 0 36211 0 790641 0 71218 0 ROBERT KENNEDY VICE-PRESIDENT AND CO-CEO 486900 0 0 0 150955 0 112750 0 48143 0 798748 0 71218 0 BRUCE COLLINS VICE-PRESIDENT/GENERAL COUNSEL 370820 0 0 0 29350 0 70250 0 19765 0 490185 0 29350 0 JANA FAY SECRETARY/TREASURER 275362 0 0 0 0 0 25266 0 19092 0 319720 0 0 0 TERRY MURPHY MANAGER 321758 0 0 0 11655 0 47824 0 10083 0 391320 0 11655 0 ROXANNE KERR MANAGER 301317 0 0 0 30155 0 45568 0 27363 0 404403 0 30155 0 KATHY CAHILL MANAGER 301543 0 0 0 11665 0 45568 0 10083 0 368859 0 11665 0 PETER KILEY MANAGER 275503 0 0 0 0 0 25266 0 27138 0 327907 0 0 0 MARTHA DOMINGUEZ MANAGER 282287 0 0 0 0 0 25266 0 10164 0 317717 0 0 0 PART I, LINE 4B SUBSTANTIALLY ALL EMPLOYEES ARE PARTICIPANTS IN A QUALIFIED PLAN UNDER IRC SECTION 403(B), AND CERTAIN OFFICERS AND OTHER EMPLOYEES ARE PARTICIPANTS IN INELIGIBLE DEFERRED COMPENSATION PLANS AS DESCRIBED IN IRC SECTION 457(F) WHICH ARE MAINTAINED BY THE ORGANIZATION AS SUPPLEMENTAL RETIREMENT PLANS. THE PARTICIPANTS' RIGHTS UNDER THE SECTION 457(F) PLANS ARE SUBJECT TO SUBSTANTIAL RISKS OF FORFEITURE (INCLUDING CONTINUED EMPLOYMENT WITH THE ORGANIZATION FOR SPECIFIED FUTURE PERIODS AND THE PERFORMANCE OF SUBSTANTIAL FUTURE SERVICES). UNDER CERTAIN CONDITIONS, THE PARTICIPANTS MAY RENEW AND EXTEND THEIR DEFERRALS INSTEAD OF RECEIVING PAYMENT. AMOUNTS INCLUDED IN SCHEDULE J, PART II, COLUMN (C) REPRESENT CURRENT-YEAR EMPLOYEE DEFERRALS IN THE SECTION 457(F) PLANS AND COMPANY CONTRIBUTIONS TO THE SECTION 403(B) QUALIFIED PLAN. AMOUNTS INCLUDED IN SCHEDULE J, PART II, COLUMN (B)(III) REPRESENT PROCEEDS FROM ONE OR MORE AWARDS FROM THE 457(F) PLAN THAT WERE DEFERRED AT LEAST FIVE YEARS AGO AND VESTED IN CALENDAR YEAR 2018. FORM 990, PART I, LINE 1 TO PRODUCE, DISTRIBUTE, AND ARCHIVE VIDEO AND AUDIO COVERAGE OF GOVERNMENTAL AND PUBLIC AFFAIRS EVENTS. FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: PROVIDE THE PUBLIC ACCESS TO THE LIVE GAVEL-TO-GAVEL PROCEEDINGS OF BOTH HOUSES OF THE US CONGRESS, AND OTHER FORUMS WHERE PUBLIC POLICY IS DISCUSSED, DEBATED, AND DECIDED - ALL WITHOUT EDITING, COMMENTARY OR ANALYSIS AND WITH A BALANCED PRESENTATION OF POINTS OF VIEW, PROVIDE ELECTED AND APPOINTED OFFICIALS AND OTHERS WHO WOULD INFLUENCE PUBLIC POLICY A DIRECT CONDUIT TO THE AUDIENCE WITHOUT FILTERING OR OTHERWISE DISTORTING THEIR POINTS OF VIEW, PROVIDE THE AUDIENCE, THROUGH THE CALL-IN PROGRAM, DIRECT ACCESS TO ELECTED OFFICIALS, OTHER DECISION MAKERS AND JOURNALISTS ON A FREQUENT AND OPEN BASIS, EMPLOY PRODUCTION VALUES THAT ACCURATELY CONVEY THE BUSINESS OF GOVERNMENT RATHER THAN DISTRACT FROM IT, AND CONDUCT ALL OTHER ASPECTS OF ITS OPERATIONS CONSISTENT WITH THESE PRINCIPLES. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS GIVEN TO MEMBERS OF THE FINANCE AND AUDIT COMMITTEE FOR REVIEW. UPON APPROVAL BY THE FINANCE AND AUDIT COMMITTEE, IT IS GIVEN TO THE COMPENSATION COMMITTEE FOR REVIEW. A COPY IS SENT TO THE FULL BOARD PRIOR TO BEING FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR AND OFFICER COMPLETES A CONFLICT OF INTEREST POLICY DISCLOSURE STATEMENT UPON HIS OR HER ELECTION OR RE-ELECTION, AND ANNUALLY THEREAFTER. EACH MANAGEMENT-LEVEL EMPLOYEE WILL COMPLETE SUCH STATEMENT UPON EMPLOYMENT AND ON AN ANNUAL BASIS. UPON RECEIPT OF NOTICE OF AN ACTUAL CONFLICT OR PERCEPTION OF A CONFLICT FROM A DIRECTOR OR OFFICER, THE CHAIRMAN OF THE BOARD WILL INSTRUCT THE GENERAL COUNSEL TO PROVIDE A WRITTEN ANALYSIS TO THE AUDIT COMMITTEE FOR A FINAL DETERMINATION AND HOW IT IS TO BE RESOLVED. UPON RECEIPT OF NOTICE FROM A MANAGEMENT-LEVEL EMPLOYEE OF A POTENTIAL CONFLICT, THE DIRECTOR OF HUMAN RESOURCES WILL SEEK FROM THE GENERAL COUNSEL A WRITTEN ANALYSIS. THE REPORT WILL BE FORWARDED TO THE CO-CHIEF EXECUTIVE OFFICERS FOR A FINAL DETERMINATION AND HOW IT IS TO BE RESOLVED. WHEN ANY CONFLICT OF INTEREST IS RELEVANT TO ANY MATTER UNDER CONSIDERATION OR REQUIRING ACTION BY THE BOARD OF DIRECTORS OR ANY COMMITTEE THEREOF, THE INTERESTED PERSON SHALL CALL IT TO THE ATTENTION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS AND SHALL NOT BE PRESENT DURING THE BOARD OR COMMITTEE DISCUSSION OF THE MATTER AND SHALL PROVIDE THE BOARD OR COMMITTEE WITH ALL RELEVANT INFORMATION HE OR SHE MAY HAVE RELATED TO THE MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE IS RESPONSIBLE FOR APPROVAL OF COMPENSATION FOR SENIOR EXECUTIVES INCLUDING THE EXECUTIVE CHAIRMAN AND THE CEOS. EMPLOYMENT AGREEMENTS ARE SUBMITTED TO THE BOARD OR, AS PROVIDED IN THE BYLAWS, THE EXECUTIVE COMMITTEE FOR APPROVAL. THE COMPENSATION COMMITTEE RETAINS AN INDEPENDENT CONSULTING FIRM TO OBTAIN COMPARABILITY DATA AND TO PROVIDE AN OPINION AS TO THE REASONABLENESS OF COMPENSATION. DELIBERATIONS AND DECISIONS ARE SUMMARIZED IN COMMITTEE MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AT THIS TIME. C-SPAN EDUCATION FOUNDATION 400 N CAPITOL ST NW STE 650 WASHINGTON DC 20001 521867105 EDUCATIONAL PROGRAMMING DC 501(C)(3) LINE 12A, I NATL CABLE SATELLITE CORP 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C-SPAN EDUCATION FOUNDATION B 200000 CASH