2017-05-11T14:59:00-05:00 2016-06-30 BDO USA LLP 8401 GREENSBORO DRIVE SUITE 800 MCLEAN VA 22102 990 2015-07-01 520899215 PUBLIC BROADCASTING SERVICE % THOMAS TARDIVO TREAS/INT CF PUBL 7037395000 2100 CRYSTAL DRIVE 3RD FLOOR ARLINGTON VA 22202 THOMAS E TARDIVO Treas, Interim CFO 7037395000 2017-05-09 true Joyce Underwood P00022361 7038930600 2017-05-09 2015 2021-01-29 14:40:06Z Paula A Kerger 2100 CRYSTAL DRIVE 3RD FLOOR ARLINGTON VA 22202 786548270 false X www.pbs.org X 1969 DC THE PUBLIC BROADCASTING SERVICE (PBS), IS A MEMBERSHIP ORGANIZATION THAT IN PARTNERSHIP WITH ITS MEMBER STATIONS ( CONTINUED - SCHEDULE O ) 27 26 583 32 3693216 221893000 199742159 200800062 211147424 5506893 7425064 45084755 41591218 473284710 459905865 10101798 3235070 0 0 67136398 72928692 0 0 64850 442977625 435053666 520215821 511217428 -46931111 -51311563 485994862 409635434 149159003 130447650 336835859 279187784 X SEE SCHEDULE O false false 369654842 100000 184790913 PROGRAMMING REPRESENTS APPROXIMATELY 3,094 HOURS OF BROADCAST CONTENT, PROVIDED BY PBS TO ITS 159 MEMBER PUBLIC TELEVISION LICENSEES, TO INFORM, INSPIRE, ENGAGE, AND EDUCATE. THIS EXPENSE CATEGORY INCLUDES COSTS ASSOCIATED WITH BROADCAST RIGHTS ACQUISITION, AS WELL AS PROGRAMMING ADMINISTRATION WHICH INCLUDES CONTENT OVERSIGHT, PROGRAM SCHEDULING AND PACKAGING. 41210566 94989 2488686 TECHNICAL SERVICES AND INTERCONNECTION REPRESENTS THE NETWORK, MEDIA AND SATELLITE OPERATIONS CENTERS WHICH OVERSEE SCHEDULING AND LOGGING OF ALL SATELLITE FEEDS; TECHNICAL EVALUATION AND OTHER PRE-TRANSMISSION PROCESSING OF ALL PROGRAM VIDEO; AND PROGRAM ORIGINATION TRANSMISSION INCLUDING OPERATIONAL SUPPORT FOR NEWS AND OTHER LIVE EVENT COVERAGE. THIS EXPENSE CATEGORY ALSO INCLUDES THE LEASING AND ACQUISITION OF SATELLITE TRANSPONDERS AND THE MANAGEMENT OF EXCESS SATELLITE TRANSPONDER CAPACITY. 34690041 0 0 PROMOTION REPRESENTS INSTITUTIONAL AND PROGRAM PROMOTION AND PRESS EFFORTS INTENDED TO INCREASE VIEWERSHIP AND INCREASE AWARENESS OF THE VALUE OF PUBLIC TELEVISION. THESE ACTIVITIES PROVIDE PUBLIC TELEVISION STATIONS WITH A BROAD ARRAY OF PROMOTIONAL SUPPORT, INCLUDING ON-AIR AND ONLINE PROMOTIONAL SPOTS, SOCIAL MEDIA, PRINT AND RADIO ADVERTISING, PRESS SUPPORT AND THE COORDINATION OF PUBLIC TELEVISIONS EDUCATIONAL MESSAGE AND POSITIONING. 10061698 794560 24051041 member services 6510886 2245521 349623 educational grants 4704206 37454655 ventures 2411472 3003132 royalties 23688262 3040081 64858451 469243711 true true false true false false false false false true true true false false true true false true false false true false false false false false false true false true true false false false false false false false false false false true false false false true true true false false false true 658 0 true 583 true true true false false false false false false false false false X 27 26 false false false false true true true true true false false true true true true true true true true true false CA VA X THOMAS TARDIVO TREASINT CF 7037395000 2100 CRYSTAL DRIVE ARLINGTON VA 22202 X PAULA A KERGER PRESIDENT, CEO 32.0 8.0 X X 823762 0 88059 JON ABBOTT DIRECTOR 3.0 0.0 X 0 0 0 RONNIE AGNEW DIRECTOR 2.0 0.0 X 0 0 0 POLLY ANDERSON DIRECTOR 0.5 0.0 X 0 0 0 TOM AXTELL DIRECTOR 3.0 0.0 X 0 0 0 DONALD BAER DIRECTOR, BOARD CHAIR 4.0 0.0 X 0 0 0 AFSANEH BESCHLOSS DIRECTOR 3.0 0.0 X 0 0 0 DONALD BOSWELL DIRECTOR 2.0 0.0 X 0 0 0 MOLLY CORBETT BROAD DIRECTOR, VICE CHAIR 4.0 0.0 X 0 0 0 ERNEST BROMLEY DIRECTOR 3.0 0.0 X 0 0 0 MAXINE CLARK DIRECTOR 2.0 0.0 X 0 0 0 ERROLL B DAVIS JR DIRECTOR 2.0 0.0 X 0 0 0 JACK GALMICHE DIRECTOR (former VICE CHAIR) 4.0 0.0 X 0 0 0 HELEN HERNANDEZ DIRECTOR 3.0 0.0 X 0 0 0 RICH HOMBERG DIRECTOR 2.0 0.0 X 0 0 0 SHAE HOPKINS DIRECTOR 2.0 0.0 X 0 0 0 LARRY IRVING DIRECTOR 3.0 0.0 X 0 0 0 BILL IMADA DIRECTOR 2.0 0.0 X 0 0 0 THOMAS KARLO DIRECTOR 3.0 0.0 X 0 0 0 KLIFF KUEHL DIRECTOR 2.0 0.0 X 0 0 0 ALLAN LANDON DIRECTOR 3.0 0.0 X 0 0 0 BECKY MAGURA DIRECTOR 3.0 0.0 X 0 0 0 LINDA O'BRYON DIRECTOR 3.0 0.0 X 0 0 0 TOM RIELAND DIRECTOR 3.0 0.0 X 0 0 0 RAMON RODRIGUEZ DIRECTOR 2.0 0.0 X 0 0 0 ROBERT SACHS DIRECTOR 3.0 0.0 X 0 0 0 NEAL SHAPIRO DIRECTOR 2.0 0.0 X 0 0 0 LISA SHUMATE DIRECTOR 3.0 0.0 X 0 0 0 BRIAN SICKORA DIRECTOR 3.0 0.0 X 0 0 0 EVAN SMITH DIRECTOR 2.0 0.0 X 0 0 0 LEO SOONG DIRECTOR 3.0 0.0 X 0 0 0 JOANN UROFSKY DIRECTOR 2.0 0.0 X 0 0 0 LLOYD WRIGHT DIRECTOR 3.0 0.0 X 0 0 0 JONATHAN BARZILAY COO 39.0 1.0 X 354706 0 26205 BARBARA L LANDES SVP, CFO, TREASURER 35.0 5.0 X 424035 0 48559 KATHERINE S LAUDERDALE SVP, GEN COUNSEL & CORP. 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ADVOCACY CONSISTS OF ENGAGEMENT WITH MEMBERS OF CONGRESS, CONGRESSIONAL STAFF, AGENCY HEADS AND STAFF, AS WELL AS THE OCCASIONAL DISTRIBUTION OF MATERIALS. 4990853 2384644 109849 7485346 5003329 -12422 54 4990853 0.45320 0.53810 0.00870 false true true 239203 239203 18772966 6881692 11891274 14915720 7490533 7425187 116728943 105321621 11407322 6988508 6301634 686874 31649860 30443353 F INVESTMENT IN FUND OF FUNDS 2538756 F LIMITED LIABILITY COMPANY-NPM 515142 C 33497251 0 DEFERRED LEASE OBLIGATION 4151920 DEFERRED CREDIT-TENANT ALLOWANCE 1750298 UNREALIZED LOSS-INTEREST RATE 644414 6546632 X 598389107 -6503928 175434918 168930990 429458117 30447748 30447748 459905865 655084468 144402818 144402818 510681650 535778 535778 511217428 Part V, Line 4, Endowment Funds: THE PBS ENDOWMENT FUND CONSISTS OF INDIVIDUAL FUNDS ESTABLISHED IN SUPPORT OF PUBLIC BROADCASTING. ENDOWMENT FUNDS CONSTITUTE SUBSTANTIALLY ALL OF THE FOUNDATION'S INVESTMENTS. THE FOUNDATION REPORTS THOSE FUNDS IN ACCORDANCE WITH ASC 958 ( ENDOWMENTS OF NOT-FOR-PROFIT ORGANIZATIONS: NET ASSET CLASSIFICATIONS OF FUNDS SUBJECT TO AN ENACTED VERSION OF THE UNIFORM PRUDENT MANAGEMENT OF INSTITUTIONAL FUNDS ACT (UPMIFA), AND ENHANCED DISCLOSURES FOR ALL ENDOWMENT FUNDS ). AT JUNE 30, 2016, THE FOUNDATION HAD ENDOWMENT FUNDS TOTALING $7,485,255. OF THIS TOTAL, FUNDS TOTALING $4,027,688 WERE PERMANENTLY RESTRICTED WITH DONOR IMPOSED STIPULATIONS ON THE USE OF THE FUNDS. IN ADDITION TO THE PERMANENTLY RESTRICTED FUND, THE FOUNDATION HAD BOARD DESIGNATED ENDOWMENT FUNDS. PERMANENT, DONOR - RESTRICTED ENDOWMENT FUND: THE IRIS AND JOSEPH POLLOCK FUND: TO PROVIDE FOR THE BROADCAST AND DISSEMINATION OF CLASSICAL MUSIC PROGRAMMING. PBS FOUNDATION BOARD DESIGNATED FUND: PBS ENDOWMENT FUND: TO PROVIDE A CONTINUED SOURCE OF INCOME FOR OPERATIONS, SPECIAL PROJECTS, CAPITAL IMPROVEMENTS OR FOR EMERGENCY NEEDS. Part X, Line 2: Under Accounting Standards Codification (ASC) 740-10, Income Taxes, an organization must recognize the tax benefit associated with tax positions taken for tax return purposes when it is more-likely-than-not that the position will be sustained. The Company does not believe there are any unrecognized tax benefits that should be recorded. For the years ended June 30, 2016 and 2015, there were no interest or penalties included in the consolidated statements of activities. The Company is still open to examination by taxing authorities from fiscal year 2013 forward. PART XI, LINE 2D - OTHER ADJUSTMENTS: Public Media Distribution, LLC: Revenue, net of elimination entries 171,856,836 PBS Foundation Inc: Revenue, net of elimination entries 4,099,053 Revenues allocated to PBS Foundation - 520,971 ------------ TOTAL TO SCHEDULE D, PART XI, LINE 2d $175,434,918 ============ PART XI, LINE 4b - OTHER ADJUSTMENTS: Income from PBSd, LLC 30,447,748 ------------ TOTAL TO SCHEDULE D, PART XI, 4B $ 30,447,748 ============ Part XII, Line 2d - OTHER ADJUSTMENTS: PBS Foundation Inc. expenses net of eliminations 2,993,729 Public Media Distribution LLC expenses net of eliminations 141,409,089 ------------- TOTAL TO SCHEDULE D, PART XII, LINE 2d $144,402,818 ============= PART XII, LINE 4b - OTHER ADJUSTMENTS: Refunds of grant expenses issued prior year 14,807 Affiliate support to PBS Foundation 520,971 ------------ TOTAL TO SCHEDULE D, PART XII, LINE 4b $ 535,778 ============ Central America and the Caribbean Investments 2538756 2538756 2538756 false false false false false false Part I, line 3: PBS invests in a Fund of Funds that utilizes a master-feeder fund structure (the 'Master Fund'). The Master Fund is incorporated in the British Virgin Islands. PBS uses the accrual method of accounting to report foreign investments. true FRED ROGERS COMPANY 2100 WHARTON ST PHILADELPHIA PA 15203 251215087 501 (c)(3) 864375 see Part IV #1 JET PROPULSION LLC 315 S BEVERLY DR BEVERLY HILLS CA 90212 800842237 N/A 540000 see Part IV #1 PBS FOUNDATION 2100 CRYSTAL DR ARLINGTON VA 22202 201476451 501 (c)(3) 520971 see Part IV #2 SESAME WORKSHOP ONE LINCOLN PLAZA NEW YORK NY 10023 132655731 501 (c)(3) 507347 see Part IV #1 WETA - GREATER WASHINGTON EDUCATIONAL TELECOMM ASS 3939 CAMPBELL AVENUE ARLINGTON VA 22206 530242992 501 (c)(3) 259146 see Part IV #3 KFME PRAIRIE PUBLIC BROADCASTING 207 NORTH 5TH STREET FARGO ND 58102 450276899 501 (c)(3) 69449 see Part IV #4 TRUSTEES OF TUFTS COLLEGE TUFTS UNIVERSITY 419 BOSTON AVENUE MEDFORD MA 02155 042103634 501 (c)(3) 60000 see Part IV #1 TRUSTEES OF BOSTON UNIVERSITY 881 COMMONWEALTH AVE BOSTON MA 02215 042103547 501 (c)(3) 200316 see Part IV #1 WGCU FLORIDA GULF COAST UNIVERSITY Fdn 10501 FGCU BLVD SOUTH FT MYERS FL 33965 650753801 STATE OF FL 39570 see Part IV #4 WGBH EDUCATIONAL FOUNDATION ONE GUEST STREET BOSTON MA 02135 042104397 501 (c)(3) 38877 see Part IV #1 NATIONAL ASSOC FOR THE EDUCATION OF YOUNG CHILDRE 1313 L STREET NW WASHINGTON DC 20005 366009499 501 (c)(3) 15000 see Part IV #1 WSKG-TV 601 GATES ROAD VESTAL NY 13850 150620345 501 (c)(3) 10000 see Part IV #5 WSKG-TV 601 GATES ROAD VESTAL NY 13850 150620345 501 (c)(3) 1667 see Part IV #6 WGVU PUBLIC MEDIA GRAND VALLEY STATE UNIVERSITY PO BOX 1668 GRAND RAPIDS MI 495011668 381684280 501 (c)(3) 10000 see Part IV #5 WJCT INC 100 FESTIVAL PARK AV JACKSONVILLE FL 32202 590711482 501 (c)(3) 10000 see Part IV #5 WEDU - TV 1300 N BOULEVARD TAMPA FL 33607 590840626 501 (c)(3) 10000 see Part IV #5 UNC 10 TW ALEXANDER Dr RESEARCH TRI NC 27709 566172047 STATE OF Nc 10000 see Part IV #5 KUED-TV 101 S WASATCH DR SALT LAKE CITY UT 84112 876000525 501 (c)(3) 10000 see Part IV #5 WHYY-TV 150 NORTH 6TH st PHILADELPHIA PA 19106 231438083 501 (c)(3) 10000 see Part IV #5 KTTZ-TV CO TEXAS TECH UNIVERSITY PO BOX 42161 LUBBOCK TX 794092161 756002622 STATE OF TEXAS 10000 see Part IV #5 KOCE-TV PO Box 25113 SANTA ANA CA 927995113 953220724 501 (c)(3) 10000 see Part IV #5 VALLEY PUBLIC TELEVISION KVPT 1544 VAN NESS AVENUE FRESNO CA 93721 770162617 501 (c)(3) 10000 see Part IV #5 20 1 Part I, Line 2: PBS HAS ADOPTED A SUBRECIPIENT MONITORING POLICY AND ESTABLISHED PROCEDURES TO CAREFULLY MONITOR THE USE OF ALL GRANT FUNDS, BOTH INSIDE AND OUTSIDE THE UNITED STATES. PBS' POLICIES AND PROCEDURES WERE DEVELOPED TO ARTICULATE GUIDELINES THAT STRIVE TO ENSURE THAT ALL DONOR RESTRICTIONS AND REQUIREMENTS ARE MET, INCLUDING RELEVANT ALLOWABILITY, COST CONTROLS AND AUDIT CONSIDERATIONS AND REQUIREMENTS. Part II, column h - purpose of grants: #1: READY-TO-LEARN FOR DEVELOPMENT OF A KIDS MULTI-PLATFORM, TRANSMEDIA GAMING SUITE. #2: AFFILIATE SUPPORT #3: NATIONAL ENDOWMENT FOR THE HUMANITIES FOR VETERANS COMMUNITY OUTREACH. #4: DEPT. OF COMMERCE RESOURCES FOR TRANSMISSION OF FEMA'S PUBLIC ALERT AND WARNING SYSTEM (WARN). #5: PBS ARTS FILM FESTIVAL PROMOTIONAL GRANT. #6: PBS Kids Kart Kingdom online game project promoting systems thinking in problem solving. X true true X X X X X X true false false false false false false false false PAULA A KERGER PRESIDENT, CEO 628203 0 189900 0 5659 0 53000 0 35059 0 911821 0 0 0 JONATHAN BARZILAY COO 282158 0 64800 0 7748 0 0 0 26205 0 380911 0 0 0 BARBARA L LANDES SVP, CFO, TREASURER 346118 0 68300 0 9617 0 22500 0 26059 0 472594 0 0 0 KATHERINE S LAUDERDALE SVP, GEN COUNSEL & CORP. SECY. 336034 0 74900 0 0 0 22500 0 14213 0 447647 0 0 0 MARY LPLANTAMURA ASST. CORP. SECY & ASSOC. GEN 132340 0 9000 0 0 0 11250 0 24259 0 176849 0 0 0 THOMAS E TARDIVO SVP, FINANCE & ASST. 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PART 1, LINE 4A: FORMER COO RECEIVED SEVERANCE PAYMENT IN CALENDAR 2015 ON TERMS CONSISTENT WITH STANDARDS IN THE INDUSTRY. MICHAEL D. JONES $ 66,840 A FAIRFAX CTY ECON DEV AUTH VAR RATE REV BOND 237011544 30382EDB7 2005-06-30 19500000 REHAB/EXPANSION-see part VI false false false A 2540000 0 19500000 0 520000 0 8860 36819 0 18934321 674529 0 2006 false false true true A false false false false 0.00000 0.00000 0.00000 false false false true A false true true false true true us bank 6.5 false false false 0 false true A false SCHEDULE K, PART I, LINE A. column f, purpose: Fairfax County Economic Development Authority Variable Rate Revenue Bonds (Series 2005) were issued to finance the rehabilitation and expansion of technical facilities and outfitting of a new headquarters facility. SCHEDULE K, PART II, LINE 11, OTHER SPENT proceeds: THE OTHER FUNDS SPENT OF $674,529 ON LINE 11 REPRESENT FUNDS SPENT FROM INVESTMENT PROCEEDS FROM INVESTMENTS THAT ACCRUED DURING THE PROJECT PERIOD. SCHEDULE K, PART V, PROCEDURES TO UNDERTAKE CORRECTIVE ACTION: PBS PERFORMS A DETAILED REVIEW OF ALL THIRD PARTY LEASE, MANAGEMENT, SERVICE OR OTHER AGREEMENTS THAT MAKE USE OF THE PBS FACILITIES THAT WERE REHABILITATED, EXPANDED AND OUTFITTED WITH THE PROCEEDS OF THE BONDS TO MEASURE WHETHER THERE IS PRIVATE BUSINESS USE AND IF SO, TO ENSURE THAT THERE ARE NO VIOLATIONS OF FEDERAL TAX REQUIREMENTS ASSOCIATED WITH THIS USAGE. IF THE REVIEW OF AN AGREEMENT RAISES A CONCERN, PBS WOULD ENGAGE OUTSIDE BOND COUNSEL FOR GUIDANCE PRIOR TO AMENDING OR EXECUTING THE AGREEMENT AND MODIFY THE AGREEMENT ACCORDINGLY TO ENSURE THAT NO VIOLATION WOULD OCCUR. X DONATED BROADCAST RIGHTS 916 151387895 IMPUTED VALUE 0 false false false SCHEDULE M, PART I, COLUMN (B): THE COMPANY REPORTED 916 RECEIPTS OF DONATED BROADCAST RIGHTS, WHICH ARE CONTRIBUTIONS FOR CONTENT DEVELOPMENT MADE BY ORGANIZATIONS DIRECTLY TO PRODUCERS. Form 990, Part I (CONTINUED FROM PAGE 1) THE PUBLIC BROADCASTING SERVICE (PBS) IS A MEMBERSHIP ORGANIZATION THAT IN PARTNERSHIP WITH ITS MEMBER STATIONS SERVES THE AMERICAN PUBLIC WITH CONTENT AND SERVICES OF THE HIGHEST QUALITY, USING MEDIA TO EDUCATE, INSPIRE, ENTERTAIN AND EXPRESS THE DIVERSITY OF PERSPECTIVES. PBS EMPOWERS INDIVIDUALS TO ACHIEVE THEIR POTENTIAL AND STRENGTHENS THE SOCIAL, DEMOCRATIC AND CULTURAL HEALTH OF THE UNITED STATES. Form 990, Part I, Line 5 and Part V, Line 2a: THE TOTAL NUMBER OF PBS EMPLOYEES WHO RECEIVED A 2015 FORM W-2 FROM THE FILING ORGANIZATION WAS 583. Form 990, Part III, Line 4d - Other Program Services: MEMBER SERVICES REPRESENTS OTHER SERVICES PROVIDED IN SUPPORT OF PBS' MEMBER STATIONS, INCLUDING DIGITAL PRODUCTS AND SERVICES, DEVELOPMENT, AND COPYRIGHT ADMINISTRATION. REVENUES ARE DERIVED FROM MEMBER STATION DUES ASSESSMENTS. EXPENSES $10,061,698 INCLUDING GRANTS OF $ 794,560 REVENUE $ 24,051,041 EDUCATIONAL GRANTS REPRESENTS ACTIVITY RELATED PRIMARILY TO GRANTS RECEIVED FROM THE CORPORATION FOR PUBLIC BROADCASTING. EXPENSES $6,510,886 INCLUDING GRANTS OF $ 2,245,521 REVENUE $ 349,623. VENTURES - REPRESENTS ACTIVITIES ASSOCIATED WITH THE SALE OF DVDS, DIGITAL CONTENT, AND PROGRAM-RELATED PRODUCTS THAT ARE SOLD TO EDUCATIONAL INSTITUTIONS, LIBRARIES, BUSINESSES, GOVERNMENT AGENCIES AND INDIVIDUALS; THE LICENSING, DEVELOPMENT, AND DISTRIBUTION OF INTERACTIVE PRODUCTS, SUCH AS ONLINE VIDEO GAMES; THE LICENSING OF VIDEO CONTENT TO COMMERCIAL ONLINE AND MOBILE SERVICE PROVIDERS; AND ONLINE SPONSORSHIP ACTIVITIES. EXPENSES $ 4,704,206 INCLUDING GRANTS OF $ 0 REVENUE $ 37,454,655. ROYALTIES - REPRESENTS AMOUNTS DISTRIBUTED TO PUBLIC BROADCASTING STATIONS AND PRODUCERS FROM LICENSING FEE REVENUES RECEIVED FROM CABLE AND SATELLITE PROVIDERS, AND ADMINISTRATIVE COSTS ASSOCIATED WITH THE OVERSIGHT OF THESE ACTIVITIES. REVENUES ARE DERVIVED FROM THE EXPLOITATION OF SOME DIGITAL PRODUCTS AND COURSE MATERIALS DEVELOPED FOR EDUCATORS. EXPENSES $ 2,411,472 INCLUDING GRANTS OF $ 0 REVENUE $ 3,003,132. FORM 990, PART IV, LINE 12 & PART XII LINE 2b: AUDIT OF FINANCIAL STATEMENTS: PBS UNDERGOES AN ANNUAL AUDIT AS A CONSOLIDATED ENTITY AND THEREFORE IS NOT AUDITED ON AN INDIVIDUAL BASIS. AUDITS ARE CONDUCTED BY AN INDEPENDENT ACCOUNTING FIRM. FORM 990, PART VI, SECTION A, LINE 1: THE EXECUTIVE COMMITTEE OF THE PBS BOARD OF DIRECTORS HAS THE AUTHORITY TO ACT ON BEHALF OF THE BOARD BETWEEN MEETINGS OF THE BOARD AS NEEDED, AND SHALL TIMELY REPORT SUCH ACTIONS TO THE FULL BOARD. THE EXECUTIVE COMMITTEE CONSISTS OF THE BOARD CHAIR, THE PBS PRESIDENT, THE CHAIRS OF THE FOUR STANDING COMMITTEES OF THE BOARD, AND THREE TO FIVE AT-LARGE DIRECTORS TO BE SELECTED BY THE BOARD CHAIR. ALL APPOINTMENTS TO THE EXECUTIVE COMMITTEE SHALL BE APPROVED BY A MAJORITY OF THE BOARD. FORM 990, PART VI, SECTION A, LINE 6: PBS' MEMBER STATIONS ARE FCC NON-COMMERCIAL, EDUCATIONAL LICENSEES THAT RECEIVE AND DISTRIBUTE PBS PROGRAMMING IN LOCAL MARKETS AFTER HAVING APPLIED FOR AND BEEN GRANTED MEMBERSHIP STATUS IN PBS BY THE PBS BOARD. FORM 990, PART VI, SECTION A, LINE 7a: MEMBERS OF THE ORGANIZATION ELECT 14 OF THE 27 MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7b: ANY AMENDMENT OF THE BY-LAWS ALTERING THE CLASSES OR NUMBER OF MEMBERS OR DIRECTORS, OR THE TERMS OF DIRECTORS, SHALL ALSO REQUIRE THE APPROVAL OF A MAJORITY OF THE MEMBERS VOTING. FORM 990, PART VI, SECTION B, LINE 11B: THE PROCESS FOR REVIEWING THE PBS FORM 990 PRIOR TO FILING INCLUDES A REVIEW BY THE CEO, COO, CFO/TREASURER, GENERAL COUNSEL AND THE EXECUTIVE COMMITTEE OF THE BOARD. IN ADDITION, COPIES OF THE FORM ARE PROVIDED TO THE FULL BOARD FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12c: IN ACCORDANCE WITH THE PBS CONFLICT OF INTEREST POLICY, ALL PBS STAFF AT THE DIRECTOR LEVEL AND ABOVE ARE REQUIRED TO COMPLETE ANNUALLY A CONFLICT OF INTEREST FORM. THESE FORMS ARE DISTRIBUTED, COLLECTED, RETAINED AND REVIEWED BY THE OFFICE OF THE PBS GENERAL COUNSEL. WITH RESPECT TO THE PBS BOARD, OFFICERS AND DIRECTORS COMPLETE ANNUALLY A CONFLICT OF INTEREST FORM AND THESE FORMS ARE REVIEWED BY THE NOMINATING AND CORPORATE GOVERNANCE COMMITTEE AND THE CORPORATE SECRETARY. IN ACCORDANCE WITH THE POLICY, POTENTIAL CONFLICTS ARISING DURING THE YEAR ARE REVIEWED BY THE CHAIRMAN OF THE BOARD, THE CHAIR OF THE NOMINATING AND CORPORATE GOVERNANCE COMMITTEE, AND/OR THE CORPORATE SECRETARY. FORM 990, PART VI, SECTION B, LINES 15a & 15b: THE EXECUTIVE COMMITTEE OF THE BOARD IS RESPONSIBLE FOR EXECUTIVE COMPENSATION. THE EXECUTIVE COMMITTEE RETAINS AN INDEPENDENT EXECUTIVE COMPENSATION EXPERT WHO SUPPLIES COMPARABILITY DATA ON THE CEO AND ALL KEY EMPLOYEES AND SUBMITS A WRITTEN OPINION ON COMPLIANCE WITH INTERMEDIATE SANCTIONS. THE EXECUTIVE COMMITTEE MAKES A RECOMMENDATION ON CEO COMPENSATION TO THE FULL BOARD, WHICH APPROVES ANY SUCH COMPENSATION. THE CEO IS RECUSED FROM ANY DISCUSSION AND VOTE. THE EXECUTIVE COMMITTEE APPROVES COMPENSATION OF THE EXECUTIVES AT THE "CHIEF" LEVEL, INCLUDING THE CHIEF OPERATING OFFICER, THE CHIEF FINANCIAL OFFICER, THE GENERAL COUNSEL (CHIEF LEGAL OFFICER), THE CHIEF TECHNOLOGY OFFICER, AND THE CHIEF DIGITAL & MARKETING OFFICER. FORM 990, PART VI, SECTION B, LINE 16b: JOINT VENTURE POLICY/ PROCEDURE: PBS HAS NOT ADOPTED A WRITTEN POLICY OR PROCEDURE SPECIFICALLY REQUIRING THE EVALUATION OF ITS PARTICIPATION IN JOINT VENTURES UNDER FEDERAL TAX LAWS BUT, PURSUANT TO THE BOARD OF DIRECTORS DELEGATION OF AUTHORITY RESOLUTION, THE APPROVAL OF THE BOARD OR AN AUTHORIZED COMMITTEE OF THE BOARD IS REQUIRED TO ENTER INTO ANY PARTNERSHIP OR SIMILAR Business ARRANGEMENT WITH THIRD PARTIES, WHICH FACILITATES THE BOARDS DUE DILIGENCE REGARDING TAX AND OTHER IMPLICATIONS OF THE TRANSACTION. IN ADDITION, THE BOARD HAS CREATED A BOARD ADVISORY COMMITTEE TO REVIEW AND MAKE RECOMMENDATIONS WITH RESPECT TO REVENUE GENERATING OPPORTUNITIES AND THE IMPACT ON PBS NONCOMMERCIAL MISSION. FORM 990, PART VI, SECTION C, LINE 19: PBS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE UPON REQUEST. FINANCIAL STATEMENTS ARE AVAILABLE ON PBS' WEBSITE. FORM 990, PART IX, COLUMN D - FUNDRAISING: FUNDRAISING COSTS REFLECTED IN PART IX, COLUMN D, RELATE TO TIME SPENT BY STAFF IN WRITING PROPOSALS AND SOLICITING SUPPORT FROM GOVERNMENT AGENCIES. THE ASSOCIATED REVENUE AS A RESULT OF THESE EFFORTS IS REFLECTED IN PART VIII, LINE 1e, GOVERNMENT GRANTS AND / OR CONTRIBUTIONS. PBS DOES NOT INCUR FUNDRAISING EXPENSES RELATED TO GRANTS AND / OR CONTRIBUTIONS LISTED IN PART VIII, LINE 1f. THE AMOUNTS IN THIS LINE ITEM ARE MADE UP OF THE FOLLOWING: CORPORATION FOR PUBLIC BROADCASTING (CPB): THE PUBLIC BROADCASTING ACT REQUIRES THAT A SET PERCENTAGE OF THE CPB FEDERAL APPROPRIATION BE USED FOR NATIONAL PUBLIC TELEVISION PROGRAMMING, PURSUANT TO A PLAN DEVELOPED BY CPB IN CONSULTATION WITH PBS AND SIMILAR ORGANIZATIONS, WHICH IS REGULARLY REVIEWED AND ADJUSTED. PBS DOES NOT SOLICIT THESE FUNDS FROM CPB. DONATED BROADCAST RIGHTS: THESE ARE CONTRIBUTIONS FOR CONTENT DEVELOPMENT MADE BY ORGANIZATIONS DIRECTLY TO PRODUCERS. THESE FUNDS ARE NOT SOLICITED BY PBS. OTHER CONTRIBUTIONS: PBS FOUNDATION SOLICITS FUNDS THROUGHOUT THE COUNTRY IN SUPPORT OF PUBLIC BROADCASTING. THE MAJORITY OF THESE FUNDS ARE THEN GRANTED TO PBS TO ENSURE PBS' CONTINUED EXCELLENCE AND TO PROMOTE AND ENHANCE OUTSTANDING PUBLIC BROADCASTING PROGRAMS AND SERVICES. FORM 990, PART XI, LINE 9: OTHER CHANGES IN NET ASSETS: RETURN OF GRANT FUNDS (PRIOR YEAR) 14,807 MISCELLANEOUS ADJUSTMENTS 152,609 --------- TOTAL FORM 990, PART XI, Line 9 $167,416 ========= FORM 990, PART XII, LINE 2c: THERE HAVE BEEN NO CHANGES DURING THE YEAR IN THE PROCESS FOR OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS. PBS DIGITAL LLC 2100 CRYSTAL DRIVE ARLINGTON VA 22202 202550162 see part vii DE 0 100 PBS PBS ENTERPRISES LLC 2100 CRYSTAL DRIVE ARLINGTON VA 22202 521398805 see part vii VA 0 51004 PBS PBS FOUNDATION 2100 CRYSTAL DRIVE ARLINGTON VA 22202 201476451 see part vii DC 501(C)(3) LINE 11a PBS false PUBLIC MEDIA DISTRIBUTION LLC 10 GUEST ST BOSTON MA 02135 263659281 see part vii DE PBS related 27397712 63548448 true 254506 true 0.60000 false true true false false false false false false false false true true true true false true true true PUBLIC MEDIA DISTRIBUTION LLC L 947073 COST PUBLIC MEDIA DISTRIBUTION LLC N 640452 COST PUBLIC MEDIA DISTRIBUTION LLC Q 4672623 COST PUBLIC MEDIA DISTRIBUTION LLC R 228267 COST PUBLIC MEDIA DISTRIBUTION LLC S 30923348 COST SCHEDULE R, PARTS I - IV: RELATED ORGANIZATIONS Primary Activity: PBS DIGITAL, LLC: HOLDING COMPANY, ACCOUNTING FOR PBS' PROGRAM LICENSING ACTIVITIES WITH CHILDREN'S NETWORK, LLC IN PRIOR YEARS. PBS ENTERPRISES, LLC: HOLDING COMPANY PBS FOUNDATION: TO SUPPORT PUBLIC BROADCASTING SERVICE PUBLIC MEDIA DISTRIBUTION, LLC.: PROMOTE PBS' MISSION THROUGH DISTRIBUTION OF PROGRAMS. SCHEDULE R, PART V, LINE 1R: OTHER TRANSFER OF CASH OR PROPERTY TO RELATED ORGANIZATION(S): PUBLIC MEDIA DISTRIBUTION, LLC $ 228,267 INTERCOMPANY PAYMENTS RESULTING FROM REMITTANCES PAID IN ERROR TO PBS INSTEAD OF PBSD.