TWIN CITIES PUBLIC TELEVISION INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TWIN CITIES PUBLIC TELEVISION INC (EIN 41-0769851)
- Tax period
- 2016-09-01 to 2017-08-31
- Filed
- 2018-02-28
- IRS object ID
- 201800599349300335
- Schema version
- 2016v3.0
- 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 F
- Schedule G
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-02-28T16:00:08-06:00 | ReturnTs |
| Tax Period End | 2017-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Virchow Krause LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 S Sixth Street 2300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410769851 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Twin Cities Public Television Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TWIN | BusinessNameControlTxt |
| Phone | 6512221717 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 172 E 4th Street | AddressLine1Txt |
| City | Saint Paul | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551011400 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jennifer Schmidt | PersonNm |
| Person Title | Sr. VP of Finance & Bus Admin | PersonTitleTxt |
| Signature | 2018-02-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lawrence H Mohr CPA | PreparerPersonNm |
| PTIN | P00447603 | PTIN |
| Phone | 6128764500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | James R Pagliarini | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 172 E 4th Street | AddressLine1Txt |
| City | Saint Paul | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551011400 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $50,380,706 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.TPT.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1955 | FormationYr |
| Legal Domicile State | MN | LegalDomicileStateCd |
| Activity Or Mission | THE MISSION OF TWIN CITIES PUBLIC TELEVISION, INC. (TPT) IS TO ENRICH LIVES AND STRENGTHEN OUR COMMUNITY THROUGH THE POWER OF MEDIA. A NOT FOR-PROFIT EDUCATIONAL, CIVIC AND CULTURAL RESOURCE, TPT PRODUCES ORIGINAL TELEVISION PRODUCTIONS FOR NATIONAL AND STATE BROADCAST. TPT OPERATES CHANNELS TPT2, TPT LIFE, TPT MN, AND TPT WX. TPT IS ALSO DEVELOPING AND DISTRIBUTING ONLINE CONTENT VIA WWW.TPT.ORG AND WWW.MNVIDEOVAULT.ORG, AS WELL AS THROUGH YOUTUBE AND OTHER DISTRIBUTION CHANNELS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 23 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 22 | VotingMembersIndependentCnt |
| Total Employee | 315 | TotalEmployeeCnt |
| Total Volunteers | 840 | TotalVolunteersCnt |
| Total Gross UBI | $517,262 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$152 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $36,179,218 | PYContributionsGrantsAmt |
| CY Contributions Grants | $45,400,764 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,563,387 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,680,965 | CYProgramServiceRevenueAmt |
| PY Investment Income | $685,550 | PYInvestmentIncomeAmt |
| CY Investment Income | $676,133 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,174,636 | PYOtherRevenueAmt |
| CY Other Revenue | $1,176,276 | CYOtherRevenueAmt |
| PY Total Revenue | $40,602,791 | PYTotalRevenueAmt |
| CY Total Revenue | $49,934,138 | 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 | $17,622,253 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $18,983,931 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $1,172,892 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $1,306,715 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $5,988,758 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $14,202,726 | PYOtherExpensesAmt |
| CY Other Expenses | $16,314,386 | CYOtherExpensesAmt |
| PY Total Expenses | $32,997,871 | PYTotalExpensesAmt |
| CY Total Expenses | $36,605,032 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $7,604,920 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $13,329,106 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $57,982,924 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,067,680 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $8,947,013 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,359,582 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $49,035,911 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $64,708,098 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE MISSION OF TWIN CITIES PUBLIC TELEVISION, INC. (TPT) IS TO ENRICH LIVES AND STRENGTHEN OUR COMMUNITY THROUGH THE POWER OF MEDIA. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $23,882,357 | ExpenseAmt |
| Revenue | $3,310,665 | RevenueAmt |
| Desc | PROGRAMMING & PRODUCTION: TPT PRODUCES AND ACQUIRES TELEVISION PROGRAMMING FOR LOCAL AND NATIONAL AUDIENCES. IN 2017, WE BROADCAST MORE THAN 43,500 HOURS OF PROGRAMMING TO LOCAL AUDIENCES THROUGH OUR FIVE OVER-THE-AIR BROADCAST TELEVISION CHANNELS, AND NEARLY 9,000 HOURS OF PROGRAMMING TO AUDIENCES ACROSS MINNESOTA VIA OUR STATEWIDE MINNESOTA CHANNEL TELEVISION SERVICE. WE PRODUCED MORE THAN 120 ORIGINAL PROGRAMS , INCLUDING THE LONGEST RUNNING LOCAL TELEVISION SHOW IN THE TWIN CITIES (ALMANAC), A WEEKLY ARTS AND CULTURAL AFFAIRS PROGRAM (MINNESOTA ORIGINAL), A MINNESOTA MUSIC PERFORMANCE SERIES (LOWERTOWN LINE), 36 PROJECTS PRODUCED WITH LOCAL PARTNERS FOCUSED ON ISSUES OF LOCAL AND REGIONAL IMPORTANCE, AND SEVERAL PROGRAMS FOR NATIONAL DISTRIBUTION INCLUDING ALZHEIMER'S: EVERY MINUTE COUNTS, AND CONVERSATION WITH BILL MOYERS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,826,473 | ExpenseAmt |
| Desc | BROADCASTING: TPT ORIGINATES FIVE OVER-THE AIR BROADCAST TELEVISION CHANNELS PROVIDING A MIX OF LOCALLY-PRODUCED PROGRAMS AND NATIONAL PBS-DELIVERED CONTENT IN THE 5 SERVICES. REGULARLY SCHEDULE TPT-PRODUCED PROGRAMS INCLUDE A PUBLIC AFFAIRS SERIES THAT IS THE LONGEST RUNNING LOCAL TELEVISION SHOW IN THE TWIN CITIES, ALMANAC; A WEEKLY ARTS AND CULTURAL AFFAIRS SERIES, MINNESOTA ORIGINAL; A MUSIC PERFORMANCE SERIES, LOWERTOWN LINE; AND 36 PROJECTS PRODUCED WITH LOCAL PARTNERS FOCUSED ON ISSUES OF LOCAL AND REGIONAL IMPORTANCE. OUR PROGRAM SERVICES ALSO INCORPORATE THE PRODUCTIONS THAT TPT CREATES FOR PBS AND FOR NATIONAL PUBLIC TELEVISION DISTRIBUTION, LIKE ALZHEIMERS: EVERY MINUTE COUNTS, AND A CONVERSATION WITH BILL MOYERS. THE FIVE CHANNELS CONSIST OF: TPT2, OUR FLAGSHIP SERVICE FEATURING THE BEST OF PBS PROGRAMMING WITH ADDITIONAL PROGRAMS AND SERIES PRODUCED OR ACQUIRED BY TPT TO SERVE LOCAL AUDIENCE NEEDS. TPTLIFE, WHICH IS A GENERAL AUDIENCE SERVICE SHOWCASING THE BEST OF LIFESTYLE, CURRENT AFFAIRS AND DRAMA PROGRAMMING. TPTMN IS THE HOME OF THE MINNESOTA CHANNEL, A 24-HOUR PER DAY SERVICE THAT PROVIDES COVERAGE OF THE MINNESOTA STATE LEGISLATURE WHEN IT IS IN SESSION EACH YEAR (945 HOURS) AS WELL AS 7700 BROADCAST HOURS OF PROGRAMMING ABOUT THE STATE -- ITS PEOPLE, HERITAGE, CULTURES AND HISTORY. THIS PROGRAM SERVICE IS DISTRIBUTED THROUGHOUT THE STATE ASSOCIATION WITH THE MINNESOTA PUBLIC TELEVISION ASSOCIATION TO AIR ON ALL PUBLIC TELEVISION STATIONS SERVING MINNESOTA VIEWERS. TPTKIDS IS A FULL-TIME SERVICE FOR MINNESOTA CHILDREN, OFFERING THE PBSKIDS NATIONAL PROGRAMMING SCHEDULE 24-HOURS EACH DAY, WITH THE STATED PURPOSE OF PREPARING OUR YOUNGEST VIEWERS TO BE READY FOR SCHOOL BY AGE SIX. TPTNOW IS A NEW CHANNEL THAT PRESENTS WITH UP-TO-THE-MINUTE WEATHER, HEALTH, SAFETY, AND EMERGENCY INFORMATION IN MULTIPLE LANGUAGES TO REACH REACHES DIVERSE COMMUNITIES ON MULTIPLE PLATFORMS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $637,343 | ExpenseAmt |
| Desc | PROGRAM INFORMATION: TWIN CITIES PUBLIC TELEVISION OPERATES A SERIES OF WEB SITES THAT WERE VISITED IN 2017 MORE THAN 27.8 MILLION TIMES AND GENERATED APPROXIMATELY 59.5 MILLION PAGE VIEWS. TPT ALSO MAINTAINS AN EXTENSIVE ONLINE COLLECTION OF LOCAL TELEVISION PROGRAMS AND VIDEO SEGMENTS. AT LAST COUNT, APPROXIMATELY 3,500 PROGRAMS REPRESENTING ROUGHLY 14,000 HOURS OF TPT VIDEO CONTENT ARE AVAILABLE THROUGH TPT'S INTERACTIVE PORTALS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $27,346,173 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (true) | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 436 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 315 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form1098 C Filed | Yes (true) | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 23 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 22 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (true) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jennifer Schmidt | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6512291480 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 172 E 4th Street | AddressLine1Txt |
| City | Saint Paul | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (39 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| JAMES R PAGLIARINI | |||||||||
| PRESIDENT & CEO | 40.0 | 1.0 | Yes (X) | Yes (X) | $383,787 | $0 | $21,382 | ||
| KIM GARRETSON | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MARIALICE HARWOOD | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| ELIZABETH A KESSLER | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| KRISTEN LUDGATE | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT MCCREA | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| SALLY MULLEN | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT P RINEK | |||||||||
| TRUSTEE | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| TOM SCHUMACHER | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT SIT | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| JEFFREY C SLOCUM | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MARY K TRICK | |||||||||
| TRUSTEE | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| KIRK WEIDNER | |||||||||
| TRUSTEE | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| JANN OZZELLO WILCOX | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| SUSAN WILSON-PEREZ | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| SCOTT A DILLON | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| WENDY DAYTON | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| SCOTT BARRINGTON | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MARY LYNN CARVER | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MARTHA MACMILLAN | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| DR FAYNEESE MILLER | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| DARRELL THOMPSON | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| DONNA ZIMMERMAN | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| BERNADEIA JOHNSON | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| CHANCE GARRITY | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| JAMES SEIFERT | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| JIM SCHEIBEL | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MARY BUDGE | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| PETER GILL | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT NAZARIAN | |||||||||
| TRUSTEE | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| VALERIA SILVA | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| JENNIFER SCHMIDT | |||||||||
| TREASURER & SR VP OF FINANCE & BUS | 40.0 | 1.0 | Yes (X) | $194,036 | $0 | $24,409 | |||
| MELISSA WRIGHT | |||||||||
| SECRETARY, VP LEGAL AND GENERAL COUNSEL | 40.0 | 1.0 | Yes (X) | $125,341 | $0 | $4,190 | |||
| JENNY MASTERS-WOLFE | |||||||||
| SR VP, HR AND ORG EFFECTIVENESS | 40.0 | 0.0 | $203,059 | $0 | $23,597 | Yes (X) | |||
| JOHN DAENZER | |||||||||
| VP, INTERACTIVE MEDIA | 40.0 | 0.0 | $150,136 | $0 | $22,646 | Yes (X) | |||
| SUSAN DONLEY | |||||||||
| MANAGING DIRECTOR, NEXT AVENUE | 40.0 | 0.0 | $138,463 | $0 | $11,862 | Yes (X) | |||
| DAVID PETERS | |||||||||
| CHIEF IT OFFICER | 40.0 | 0.0 | $133,363 | $0 | $22,620 | Yes (X) | |||
| DAVID PRESTON | |||||||||
| VP MEMBERSHIP SERVICES | 40.0 | 0.0 | $130,072 | $0 | $14,739 | Yes (X) | |||
| TERRY O'REILLY | |||||||||
| CHIEF CONTENT OFFICER, SR VP OF CONT | 40.0 | $193,510 | $0 | $4,390 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,651,767 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $149,835 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 24 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/ForeignAddress/AddressLine1Txt | Address Line2ContractorAddress/ForeignAddress/AddressLine2Txt | CityContractorAddress/ForeignAddress/CityNm | Province Or StateContractorAddress/ForeignAddress/ProvinceOrStateNm | CountryContractorAddress/ForeignAddress/CountryCd | Foreign PostalContractorAddress/ForeignAddress/ForeignPostalCd | ServicesServicesDesc | CompensationCompensationAmt | Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | Address Line2ContractorAddress/USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PORTFOLIO ENTERTAINMENT | ||||||||||||
| 901 KING ST W | SUITE 301 | TORONTO | ONTARIO | CA | M5V3H5 | PRODUCTIONS | $1,037,025 | |||||
| WESTED | ||||||||||||
| RESEARCH | $688,001 | 4665 LAMPSON AVE | LOS ALAMITOS | CA | 90720 | |||||||
| DONOR DEVELOPMENT | ||||||||||||
| FUNDRAISING | $657,534 | 899 LOGAN ST | DENVER | CO | 80203 | SUITE 300 | ||||||
| MARKET ENGINUITY | ||||||||||||
| FUNDRAISING | $598,620 | 3131 E CLARENDON AVE | PHOENIX | AZ | 85016 | SUITE 105 | ||||||
| FOREST INCENTIVES | ||||||||||||
| MARKETING & COMMUNICATION | $445,552 | 790 JACKSONVILLE RD | WARMINSTER | PA | 18974 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 16 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $14,445,365 | MembershipDuesAmt |
| Government Grants | $24,108,110 | GovernmentGrantsAmt |
| All Other Contributions | $6,847,289 | AllOtherContributionsAmt |
| Noncash Contributions | $626,296 | NoncashContributionsAmt |
| Total Contributions | $45,400,764 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRODUCTION AND DISTRIBUTION | Desc |
| Business | 515100 | BusinessCd |
| Total Revenue Column | $2,680,965 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,659,628 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $21,337 | UnrelatedBusinessRevenueAmt |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,680,965 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $686,557 | TotalRevenueColumnAmt |
| Exclusion | $686,557 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $651,037 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $651,037 | RelatedOrExemptFuncIncomeAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $434,344 | SecuritiesAmt |
| Other | $1,800 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $446,568 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$12,224 | SecuritiesAmt |
| Other | $1,800 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$10,424 | TotalRevenueColumnAmt |
| Exclusion | -$10,424 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| ADVERTISING | 541800 | $495,925 | $495,925 | |
| OTHER REVENUE | 900099 | $29,314 | $29,314 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $525,239 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $49,934,138 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,310,665 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $517,262 | UnrelatedBusinessRevenueAmt |
| Exclusion | $705,447 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $906,493 | TotalAmt |
| Program Services | $562,353 | ProgramServicesAmt |
| Management And General | $197,050 | ManagementAndGeneralAmt |
| Fundraising | $147,090 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,122,646 | TotalAmt |
| Program Services | $10,599,103 | ProgramServicesAmt |
| Management And General | $1,536,671 | ManagementAndGeneralAmt |
| Fundraising | $1,986,872 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $484,325 | TotalAmt |
| Program Services | $348,714 | ProgramServicesAmt |
| Management And General | $58,119 | ManagementAndGeneralAmt |
| Fundraising | $77,492 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,692,965 | TotalAmt |
| Program Services | $1,653,060 | ProgramServicesAmt |
| Management And General | $745,774 | ManagementAndGeneralAmt |
| Fundraising | $294,131 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $777,502 | TotalAmt |
| Program Services | $555,991 | ProgramServicesAmt |
| Management And General | $93,832 | ManagementAndGeneralAmt |
| Fundraising | $127,679 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $377,260 | TotalAmt |
| Program Services | $377,260 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $419,798 | TotalAmt |
| Program Services | $384,873 | ProgramServicesAmt |
| Management And General | $34,258 | ManagementAndGeneralAmt |
| Fundraising | $667 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,283 | TotalAmt |
| Program Services | $386 | ProgramServicesAmt |
| Management And General | $77,897 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,306,715 | TotalAmt |
| Fundraising | $1,306,715 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,806,833 | TotalAmt |
| Program Services | $4,581,334 | ProgramServicesAmt |
| Management And General | $33,096 | ManagementAndGeneralAmt |
| Fundraising | $192,403 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $727,538 | TotalAmt |
| Program Services | $394,551 | ProgramServicesAmt |
| Management And General | $23,795 | ManagementAndGeneralAmt |
| Fundraising | $309,192 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $519,970 | TotalAmt |
| Program Services | $157,041 | ProgramServicesAmt |
| Management And General | $13,505 | ManagementAndGeneralAmt |
| Fundraising | $349,424 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $401,442 | TotalAmt |
| Program Services | $358,679 | ProgramServicesAmt |
| Management And General | $21,617 | ManagementAndGeneralAmt |
| Fundraising | $21,146 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,227,589 | TotalAmt |
| Program Services | $915,816 | ProgramServicesAmt |
| Management And General | $184,609 | ManagementAndGeneralAmt |
| Fundraising | $127,164 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $454,347 | TotalAmt |
| Program Services | $368,126 | ProgramServicesAmt |
| Management And General | $13,285 | ManagementAndGeneralAmt |
| Fundraising | $72,936 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,772 | TotalAmt |
| Program Services | $48,635 | ProgramServicesAmt |
| Management And General | $8,350 | ManagementAndGeneralAmt |
| Fundraising | $12,787 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,054,097 | TotalAmt |
| Program Services | $961,748 | ProgramServicesAmt |
| Management And General | $41,328 | ManagementAndGeneralAmt |
| Fundraising | $51,021 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM ACQUISITIONS | $3,833,028 | $3,833,028 | ||
| RENTAL & MAINTENANCE | $836,728 | $705,390 | $73,384 | $57,954 |
| PREMIUMS | $554,713 | $3,580 | $551,133 | |
| OTHER PROGRAM COST | $507,734 | $431,177 | $24,393 | $52,164 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $445,254 | TotalAmt |
| Program Services | $105,328 | ProgramServicesAmt |
| Management And General | $89,138 | ManagementAndGeneralAmt |
| Fundraising | $250,788 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,605,032 | TotalAmt |
| Program Services | $27,346,173 | ProgramServicesAmt |
| Management And General | $3,270,101 | ManagementAndGeneralAmt |
| Fundraising | $5,988,758 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,092,814 | BOYAmt |
| EOY | $1,288,117 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,005,634 | BOYAmt |
| EOY | $3,515,226 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,962,857 | BOYAmt |
| EOY | $34,106,278 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $672,308 | BOYAmt |
| EOY | $643,191 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,392,800 | BOYAmt |
| EOY | $6,392,800 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $748,455 | BOYAmt |
| EOY | $562,634 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $26,505,051 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,630,427 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,566,499 | BOYAmt |
| EOY | $6,874,624 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,809,393 | BOYAmt |
| EOY | $15,358,903 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,719,750 | BOYAmt |
| EOY | $4,313,493 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,414 | BOYAmt |
| EOY | $12,414 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,982,924 | BOYAmt |
| EOY | $73,067,680 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,150,163 | BOYAmt |
| EOY | $2,923,024 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $368,543 | BOYAmt |
| EOY | $372,493 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,428,307 | BOYAmt |
| EOY | $5,064,065 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,947,013 | BOYAmt |
| EOY | $8,359,582 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,988,765 | BOYAmt |
| EOY | $30,263,589 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,196,658 | BOYAmt |
| EOY | $33,594,021 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $850,488 | BOYAmt |
| EOY | $850,488 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,035,911 | BOYAmt |
| EOY | $64,708,098 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,982,924 | BOYAmt |
| EOY | $73,067,680 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $13,329,106 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,518,614 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $824,467 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
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 | $26,108,532 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $25,617,092 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,711,281 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $36,179,219 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $45,400,764 | CurrentTaxYearAmt |
| Total | $164,016,888 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $26,108,532 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $25,617,092 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,711,281 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $36,179,219 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $45,400,764 | CurrentTaxYearAmt |
| Total | $164,016,888 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $0 | SubstantialContributorsTotAmt |
| Public Support Total170 | $164,016,888 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $866,685 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,577,125 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,024,355 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,420,632 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,337,594 | CurrentTaxYearAmt |
| Total | $7,226,391 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $42,900 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $38,257 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $58,591 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $128,036 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $267,784 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $46,074 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $429,745 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $27,202 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,883 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $29,314 | CurrentTaxYearAmt |
| Total | $548,218 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $172,059,281 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $2,682,765 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.9533 | PublicSupportCY170Pct |
| Public Support PY170 | 0.9387 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule A, Part II, Line 10 | OTHER INCOME OF $29,314 IS COMPOSED OF REVENUE FROM EVENTS AND ACTIVITIES NOT REGULARLY CARRIED ON BY TPT. |
| Schedule A, Part II, Line 10 Other Income | DESCRIPTION - REVENUE FROM EVENTS AND ACTIVITIES NOT REGULARLY CARRIED ON BY TPT, COLUMN A - 46074.0, COLUMN B - 429745.0, COLUMN C - 27202.0, COLUMN D - 15883.0, COLUMN E - 29314.0, COLUMN F - 548218.0; |
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
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $36,602,510 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $36,602,510 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $0 | AffiliatedGroupTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form4720 Filed | false | Form4720FiledInd |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $84,966 | CurrentYearMinus3Amt |
| Current Year Minus2 | $56,138 | CurrentYearMinus2Amt |
| Current Year Minus1 | $0 | CurrentYearMinus1Amt |
| Current Year | $0 | CurrentYearAmt |
| Total | $141,104 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Avg Grassroots Lobbying Expend AvgGrassrootsLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus1 | $0 | CurrentYearMinus1Amt |
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,619,226 | BeginningYearBalanceAmt |
| Contributions | $636,006 | ContributionsAmt |
| Investment Earnings Or Losses | $1,921,971 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $660,000 | OtherExpendituresAmt |
| End Year Balance | $16,517,203 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,481,175 | BeginningYearBalanceAmt |
| Contributions | $433,264 | ContributionsAmt |
| Investment Earnings Or Losses | $388,787 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $684,000 | OtherExpendituresAmt |
| End Year Balance | $14,619,226 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,927,720 | BeginningYearBalanceAmt |
| Contributions | $221,042 | ContributionsAmt |
| Investment Earnings Or Losses | -$52,587 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $615,000 | OtherExpendituresAmt |
| End Year Balance | $14,481,175 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $13,432,992 | BeginningYearBalanceAmt |
| Contributions | $520,092 | ContributionsAmt |
| Investment Earnings Or Losses | $1,556,636 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $582,000 | OtherExpendituresAmt |
| End Year Balance | $14,927,720 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $13,072,250 | BeginningYearBalanceAmt |
| Contributions | $372,188 | ContributionsAmt |
| Investment Earnings Or Losses | $526,554 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $538,000 | OtherExpendituresAmt |
| End Year Balance | $13,432,992 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.94 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.06 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.0 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $370,000 | OtherCostOrOtherBasisAmt |
| Book Value | $370,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,807,149 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,070,648 | DepreciationAmt |
| Book Value | $4,736,501 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,314,602 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,559,779 | DepreciationAmt |
| Book Value | $1,754,823 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,300 | OtherCostOrOtherBasisAmt |
| Book Value | $13,300 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $6,874,624 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Book Value | $4,313,493 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $4,313,493 | TotalBookValueSecuritiesAmt |
| Federal Income Tax Liability | $8,116 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED COMPENSATION | $1,097,447 |
| ACCRUED PENSION LIABILITY | $3,958,502 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $5,064,065 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $51,396,959 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,518,614 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $6,492 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | -$62,285 | OtherRevenueAmt |
| Revenue Not Reported | $1,462,821 | RevenueNotReportedAmt |
| Revenue Subtotal | $49,934,138 | RevenueSubtotalAmt |
| Other Revenues Not Included | $0 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $49,934,138 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $36,611,524 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $6,492 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $0 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $6,492 | ExpensesNotReportedAmt |
| Expenses Subtotal | $36,605,032 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $0 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $36,605,032 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part V, Line 4 Intended uses of endowment funds | ENDOWMENT FUNDS ARE ESTABLISHED PRIMARILY FOR PROJECT SUPPORT AND GENERAL SUPPORT OF THE ORGANIZATION. THE ENDOWMENT FUND INCLUDES BOTH DONOR-RESTRICTED FUNDS AND FUNDS DESIGNATED BY THE BOARD OF TRUSTEES TO FUNCTION AS ENDOWMENTS. |
| Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote | THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT TPT AND TCPMC ARE EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. TPT AND TCPMC ARE ALSO EXEMPT FROM STATE INCOME TAXES. TPT DOES PAY INCOME TAXES ON BUSINESS INCOME WHICH IS GENERATED BY BUSINESS ACTIVITIES NOT SUBSTANTIALLY RELATED TO THE EXEMPT PURPOSE OF TPT AND REGULARLY CARRIED ON BY TPT. TPT AND TCPMC FOLLOW THE ACCOUNTING STANDARDS FOR CONTINGENCIES IN EVALUATING UNCERTAIN TAX POSITIONS. THIS GUIDANCE PRESCRIBES RECOGNITION THRESHOLD PRINCIPLES FOR THE FINANCIAL STATEMENT RECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. NO LIABILITY HAS BEEN RECOGNIZED BY TPT AND TCPMC FOR UNCERTAIN TAX POSITIONS AS OF AUGUST 31, 2017 AND 2016. TPT'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. |
| Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 | ACTUARIAL ADJUSTMENT - -62285 |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (6 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt | Specific Services ProvidedSpecificServicesProvidedTxt |
|---|---|---|---|---|---|
| Central America and the Caribbean | 0 | 0 | Investments | $4,313,493 | |
| North America (Canada & Mexico only) | 0 | 0 | Program Services | $22,126 | LEGAL SERVICES |
| North America (Canada & Mexico only) | 0 | 0 | Program Services | $20,995 | REV FROM CANADIAN MEMBERSHIPS |
| North America (Canada & Mexico only) | 0 | 0 | Program Services | $1,921,857 | PRODUCTION EXPENSE |
| Europe (Including Iceland and Greenland) | 0 | 0 | Program Services | $56 | PRODUCTION EXPENSE |
| North America (Canada & Mexico only) | 0 | 0 | Program Services | $68 | ROYALTY PAYMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $6,278,595 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $6,278,595 | TotalSpentAmt |
| Transfer To Foreign Corp | false | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (true) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | false | PassiveForeignInvestmestCoInd |
| Foreign Partnership | false | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
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 |
| Agrmt Prof Fundraising Acty | Yes (true) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | ActivityActivityTxt | Fundraiser Control Of FundsFundraiserControlOfFundsInd | Gross ReceiptsGrossReceiptsAmt | Retained By ContractorRetainedByContractorAmt | Net To OrganizationNetToOrganizationAmt |
|---|---|---|---|---|---|---|---|---|
| MARKET ENGINUITY | ||||||||
| 3131 EAST CLARENDON AVE SUITE 105 | PHOENIX | AZ | 85016 | Obtain Sponsorships and Underwriting | Yes (true) | $1,841,645 | $609,048 | $1,232,597 |
| DONOR DEVELOPMENT STRATEGIES LLC | ||||||||
| 899 LOGAN STREET SUITE 300 | DENVER | CO | 80203 | Canvasing Fundraising | Yes (true) | $506,396 | $647,712 | -$141,316 |
| NEXT GEN FUNDRAISING | ||||||||
| 1235 WESTLAKES DRIVE | BERWYN | PA | 19312 | Obtain Sponsorships | false | $49,955 | -$49,955 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $2,348,041 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $1,306,715 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $1,041,326 | TotalNetToOrganizationAmt |
| Licensed States | MN | LicensedStatesCd |
| Licensed States | WI | LicensedStatesCd |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (true) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JAMES R PAGLIARINI | ||||||||||||||
| PRESIDENT & CEO | $330,787 | $0 | $35,000 | $0 | $18,000 | $0 | $9,275 | $0 | $12,107 | $0 | $405,169 | $0 | $0 | $0 |
| JENNIFER SCHMIDT | ||||||||||||||
| TREASURER & SR VP OF FINANCE & BUS | $163,901 | $0 | $25,000 | $0 | $5,135 | $0 | $7,012 | $0 | $17,397 | $0 | $218,445 | $0 | $0 | $0 |
| JENNY MASTERS-WOLFE | ||||||||||||||
| SR VP, HR AND ORG EFFECTIVENESS | $149,858 | $0 | $35,201 | $0 | $18,000 | $0 | $5,446 | $0 | $18,151 | $0 | $226,656 | $0 | $0 | $0 |
| JOHN DAENZER | ||||||||||||||
| VP, INTERACTIVE MEDIA | $150,136 | $0 | $0 | $0 | $0 | $0 | $5,353 | $0 | $17,293 | $0 | $172,782 | $0 | $0 | $0 |
| SUSAN DONLEY | ||||||||||||||
| MANAGING DIRECTOR, NEXT AVENUE | $138,463 | $0 | $0 | $0 | $0 | $0 | $4,873 | $0 | $6,989 | $0 | $150,325 | $0 | $0 | $0 |
| DAVID PETERS | ||||||||||||||
| CHIEF IT OFFICER | $133,363 | $0 | $0 | $0 | $0 | $0 | $4,482 | $0 | $18,138 | $0 | $155,983 | $0 | $0 | $0 |
| TERRY O'REILLY | ||||||||||||||
| CHIEF CONTENT OFFICER, SR VP OF CONT | $77,024 | $0 | $0 | $0 | $116,486 | $0 | $2,362 | $0 | $2,028 | $0 | $197,900 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule J, Part I, Line 4a Severance or change-of-control payment | FormAndLineReferenceDesc |
| Explanation | TERRENCE O'REILLY - SEVERANCE PAY OF 116,485.98 | ExplanationTxt |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehiclesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 45 | ContributionCnt |
| Noncash Contributions Rpt F990 | $130,322 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 72 | ContributionCnt |
| Noncash Contributions Rpt F990 | $446,568 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | ADVERTISEMENT | 1 | $28,930 | Market value |
| Yes (X) | PRODUCTION EQUIPMENT | 3 | $16,171 | Market value |
| Yes (X) | SUPPLIES | 4 | $4,305 | Market value |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (true) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule M, Part I PART I, COLUMN (B) | TWIN CITIES PUBLIC TELEVISION REPORTS THE NUMBER OF DONATED CARS USING THE NUMBER OF ITEMS DONATED. TWIN CITIES PUBLIC TELEVISION REPORTS THE NUMBER OF DONATED EQUIPMENT, ADVERTISEMENTS, AND FOOD AND BEVERAGE ITEMS USING THE NUMBER OF CONTRIBUTIONS. |
| Schedule M, Part I, Line 32b Third parties used to solicit, process, or sell noncash contributions | TWIN CITIES PUBLIC TELEVISION (TPT) USES A THIRD PARTY TO PROCESS AND VALUE ALL NON-CASH DONATIONS OF CARS. USING INFORMATION PROVIDED BY TPT, THE THIRD PARTY ARRANGES PICK-UP OF DONATED VEHICLE, TRANSFER OF TITLE AND SALE OR DISPOSAL OF THE VEHICLE. THE THIRD PARTY ALSO PROVIDES ACKNOWLEDGEMENT OF THE DONATION TO THE DONOR. THE THIRD PARTY REMITS THE CASH PROCEEDS TO TPT. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 11b Review of form 990 by governing body | THE REVIEW OF THE CONTENT OF FORM 990 IS CONDUCTED BY THE FINANCE, INVESTMENT AND AUDIT COMMITTEE OF THE BOARD OF TRUSTEES, PRIOR TO THE FILING OF FORM 990. COPIES OF FORM 990 ARE PROVIDED TO ALL BOARD MEMBERS PRIOR TO FILING. |
| Form 990, Part VI, Line 12c Conflict of interest policy | THE OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES ARE REQUIRED ANNUALLY TO READ THE CONFLICT OF INTEREST POLICY AND FILL OUT A QUESTIONNAIRE WHICH DISCLOSES ANY POTENTIAL CONFLICTS OF INTEREST. THE QUESTIONNAIRES ARE REVIEWED BY GENERAL COUNSEL TO DETERMINE FOLLOW-UP, IF NEEDED. ANY CONFLICTS OF INTEREST RESULT IN THE PERSON WITH THE CONFLICT BEING PROHIBITED FROM PARTICIPATING IN THE GOVERNING BODY'S DELIBERATIONS AND DECISIONS AFFECTED BY THE CONFLICT. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | THE HUMAN RESOURCES (HR) DEPARTMENT CONDUCTS AN ANNUAL SALARY STUDY FOR COMPARATIVE POSITIONS FOR THE CHIEF EXECUTIVE OFFICER (CEO) POSITION. THIS INFORMATION IS PROVIDED TO THE EXECUTIVE COMMITTEE, ABSENT THE CEO. THE DATA DELIBERATED AND THE COMPENSATION DECISION OF THE COMMITTEE IS DOCUMENTED BY WRITTEN COMMUNICATION TO THE HR DEPARTMENT. THE MOST RECENT YEAR THAT THE COMPENSATION PROCESS WAS UNDERTAKEN WAS 2016. |
| Form 990, Part VI, Line 15b Process to establish compensation of other employees | THE HR DEPARTMENT ALSO CONDUCTS PERIODIC SALARY STUDIES FOR COMPARATIVE POSITIONS FOR ALL OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION. THE OFFICER POSITIONS ARE TREASURER/SR VP OF FINANCE & BUSINESS ADMINISTRATION AND SR VP/LEGAL & GENERAL COUNSEL, SECRETARY. THE KEY EMPLOYEE POSITION IS COO, VP OF CONTENT & DISTRIBUTION. INDEPENDENT OUTSIDE SALARY SURVEYS ARE USED TO PROVIDE A FRAMEWORK AND THIS INFORMATION IS USED BY HR IN CONJUNCTION WITH COMPENSATION POLICY IN DETERMINING COMPENSATION. THE MOST RECENT YEAR THAT EACH OF THESE POSITIONS HAD THIS PROCESS UNDERTAKEN WAS 2016. |
| Form 990, Part VI, Line 19 Required documents available to the public | THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. THE FINANCIAL STATEMENTS OF THE ORGANIZATION ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE AND UPON REQUEST. |
| Form 990, Part IX, Line 11g Other Fees | CAPTIONING - Total Expense: 23298, Program Service Expense: 21460, Management and General Expenses: 33, Fundraising Expenses: 1805; VIDEO PRODUCTION - Total Expense: 625241, Program Service Expense: 624775, Management and General Expenses: 2, Fundraising Expenses: 464; OUTSIDE SERVICES - Total Expense: 1951063, Program Service Expense: 1729944, Management and General Expenses: 33042, Fundraising Expenses: 188077; TALENT - Total Expense: 188175, Program Service Expense: 186699, Management and General Expenses: 19, Fundraising Expenses: 1457; ONLINE PRODUCTION - Total Expense: 181583, Program Service Expense: 181583, Management and General Expenses: , Fundraising Expenses: ; PROMOTION - Total Expense: 125740, Program Service Expense: 125140, Management and General Expenses: , Fundraising Expenses: 600; RESEARCH - Total Expense: 693508, Program Service Expense: 693508, Management and General Expenses: , Fundraising Expenses: ; PRODUCTION OVERSIGHT - Total Expense: 1018225, Program Service Expense: 1018225, Management and General Expenses: , Fundraising Expenses: ; |
| Form 990, Part XI, Line 9 Other changes in net assets or fund balances | CHANGE IN PENSION LIABILITY - 886752; ACTUARIAL ADJUSTMENT - -62285; |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWIN CITIES PUBLIC MEDIA WORKSHOP LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 172 E FOURTH STREET | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814809417 | EIN |
| Primary Activities | SUPPORTING ORGANIZATION OF TPT | PrimaryActivitiesTxt |
| Legal Domicile State | MN | LegalDomicileStateCd |
| Total Income | $0 | TotalIncomeAmt |
| End Of Year Assets | $0 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWIN CITIES PUBLIC TELEVISION INC | BusinessNameLine1Txt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWIN CITIES PUBLIC MEDIA COMMONS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 172 EAST 4TH STREET | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472050252 | EIN |
| Primary Activities | SUPPORTING ORGANIZATION OF TPT | PrimaryActivitiesTxt |
| Legal Domicile State | MN | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(3) | ExemptCodeSectionTxt |
| Public Charity Status | Type I | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWIN CITIES PUBLIC TELEVISION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (true) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWIN CITIES PUBLIC MEDIA COMMONS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | K | TransactionTypeTxt |
| Involved | $250,000 | InvolvedAmt |
| Method Of Amount Determination | CASH RENT PAYMENTS | MethodOfAmountDeterminationTxt |