TWIN CITIES PUBLIC TELEVISION INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- TWIN CITIES PUBLIC TELEVISION INC (EIN 41-0769851)
- Tax period
- 2012-09-01 to 2013-08-31
- Filed
- 2014-04-15
- IRS object ID
- 201431059349300038
- Schema version
- 2012v2.0
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-04-15T13:26:45-07:00 | Timestamp |
| Tax Period End Date | 2013-08-31 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410769851 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWIN CITIES PUBLIC TELEVISION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TWIN | NameControl |
| Phone | 6512221717 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 172 E 4th Street | AddressLine1 |
| City | Saint Paul | City |
| State | MN | State |
| ZIP Code | 551011400 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jennifer Schmidt | Name |
| Title | Sr. VP of Finance & Bus Admin | Title |
| Phone | 6512291480 | Phone |
| Date Signed | 2014-04-15 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | James Pagliarini | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 172 East 4th Street | AddressLine1 |
| City | Saint Paul | City |
| State | MN | State |
| ZIP Code | 551011400 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 31158482 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.tpt.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1955 | YearFormation |
| State Legal Domicile | MN | StateLegalDomicile |
| Activity Or Mission Description | 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. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 28 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 27 | NbrIndependentVotingMembers |
| Total Nbr Employees | 298 | TotalNbrEmployees |
| Total Nbr Volunteers | 700 | TotalNbrVolunteers |
| Total Gross UBI | 228824 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 42900 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 29291713 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 26108532 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2971686 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 3588360 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 555729 | InvestmentIncomePriorYear |
| Investment Income Current Year | 435955 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 969016 | OtherRevenuePriorYear |
| Other Revenue Current Year | 637408 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 33788144 | TotalRevenuePriorYear |
| Total Revenue Current Year | 30770255 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 16767530 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 16782924 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 511414 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 1227529 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 6385022 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 14404357 | OtherExpensePriorYear |
| Other Expenses Current Year | 16329472 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 31683301 | TotalExpensesPriorYear |
| Total Expenses Current Year | 34339925 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2104843 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -3569670 | RevenuesLessExpensesCY |
| Total Assets BOY | 46704185 | TotalAssetsBOY |
| Total Assets EOY | 44014989 | TotalAssetsEOY |
| Total Liabilities BOY | 6157882 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 5991681 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 40546303 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 38023308 | NetAssetsOrFundBalancesEOY |
| Mission Description | The mission of Twin Cities Public Television Inc (TPT) is to enrich lives and strengthen our community through the power of media. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 21209752 | Expense |
| Grants | 0 | Grants |
| Revenue | 3495989 | Revenue |
| Description | Programming & Production: TPT produces and acquires television programming for local and national audiences. In 2013, we broadcast more than 35,000 hours of programming to local audiences through our four over-the-air broadcast television channels. We produced more than 140 original programs, including the longest running local television in the Twin Cities ("Almanac"), a weekly arts and cultural affairs program ("Minnesota Original"), dozens of films produced with local partners focused on issues of local and regional importance, several documentaries and a series of films produced for PBS and broadcast across the United States (including our 4-hour production "Constitution USA" and our ongoing "SciGirls" series for young people interested in science, technology, engineering and math). | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2757990 | Expense |
| Grants | 0 | Grants |
| Revenue | 0 | Revenue |
| Description | Broadcasting: TPT originates four over-the-air broadcast television channels to local audiences. TPT 2 is our flagship service, featuring the best PBS programming along with additional programs produced or acquired by TPT. TPT Life showcases the best of lifestyle and current affairs programs. TPTMN is the home of "The Minnesota Channel": A 24 hour per day channel that provides nearly 1,000 hours of live coverage of the Minnesota state legislature, along with many hours of programming about the state, its people, heritage and cultures. This channel is distributed throughout the state of Minnesota in conjunction with the Minnesota Public Television association, an organization representing all of the state's public broadcasting outlets. Finally, TPTWX serves families in the Twin Cities as a free, 24 hour per day weather channel. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 922946 | Expense |
| Grants | 0 | Grants |
| Revenue | 0 | Revenue |
| Description | Program Information: Twin Cities Public Television operates a series of web sites that were visited in 2013 more than 10.2 million times and generated approximately 33.5 page views. TPT also maintains an extensive online collection of local television programs and video segments. at last count, more than 3,000 programs representing roughly 2,300 hours of TPT video content are available through TPT's interactive portals. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 0 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 0 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 0 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 24890688 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 221 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 298 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 1 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 28 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 27 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MN | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Jennifer Schmidt | NamePerson |
| Telephone Number | 6512291480 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 172 East 4th Street | AddressLine1 |
| City | Saint Paul | City |
| State | MN | State |
| ZIP Code | 55101 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (36 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|---|
| Wendy Dayton | |||||||||
| Trustee | 1 | 0 | X | 0 | 0 | 0 | |||
| Scott Dillon | |||||||||
| Trustee | 1 | 0 | X | 0 | 0 | 0 | |||
| Kim Garretson | |||||||||
| Trustee | 1 | 0 | X | 0 | 0 | 0 | |||
| Mary Gilbertson | |||||||||
| Trustee | 1 | 0 | X | 0 | 0 | 0 | |||
| Peter Gill | |||||||||
| Trustee | 1 | 0 | X | 0 | 0 | 0 | |||
| Russell B Hagen | |||||||||
| Trustee | 1 | 0 | X | 0 | 0 | 0 | |||
| Bernadeia Johnson | |||||||||
| Trustee | 1 | 0 | X | 0 | 0 | 0 | |||
| Andy Martens | |||||||||
| Trustee | 1 | 0 | X | 0 | 0 | 0 | |||
| Sally Mullen | |||||||||
| Trustee | 1 | 0 | X | 0 | 0 | 0 | |||
| Robert McCrea | |||||||||
| Trustee | 1 | 0 | X | 0 | 0 | 0 | |||
| James H Murphy | |||||||||
| Trustee | 1 | 0 | X | 0 | 0 | 0 | |||
| Robert H Nazarian | |||||||||
| Trustee | 1 | 0 | X | 0 | 0 | 0 | |||
| Alfonso Perez | |||||||||
| Trustee | 1 | 0 | X | 0 | 0 | 0 | |||
| Robert P Rinek | |||||||||
| Vice Chair | 1 | 0 | X | 0 | 0 | 0 | |||
| Jim Scheibel | |||||||||
| Trustee | 1 | 0 | X | 0 | 0 | 0 | |||
| Carole Schram | |||||||||
| Trustee | 1 | 0 | X | 0 | 0 | 0 | |||
| Gayle Schueller | |||||||||
| Trustee | 1 | 0 | X | 0 | 0 | 0 | |||
| Tom Schumacher | |||||||||
| Trustee | 1 | 0 | X | 0 | 0 | 0 | |||
| James J Seifert | |||||||||
| Trustee | 1 | 0 | X | 0 | 0 | 0 | |||
| Bruce Shay | |||||||||
| Trustee | 1 | 0 | X | 0 | 0 | 0 | |||
| Valeria Silva | |||||||||
| Trustee | 1 | 0 | X | 0 | 0 | 0 | |||
| James B Stake | |||||||||
| Trustee | 1 | 0 | X | 0 | 0 | 0 | |||
| Jodie Tanaka | |||||||||
| Trustee | 1 | 0 | X | 0 | 0 | 0 | |||
| R Kirk Weidner | |||||||||
| Board Chair | 1 | 0 | X | 0 | 0 | 0 | |||
| David C Weyerhaeuser | |||||||||
| Trustee | 1 | 0 | X | 0 | 0 | 0 | |||
| Sue Wilson-Perez | |||||||||
| Trustee | 1 | 0 | X | 0 | 0 | 0 | |||
| James R Pagliarini | |||||||||
| President & CEO | 40 | 0 | X | 347671 | 0 | 15590 | X | ||
| Barbara Van Loenen | |||||||||
| Treasurer, Senior VP of Finance & Bus Administration | 40 | 0 | 144932 | 0 | 4572 | X | |||
| Jennifer Schmidt | |||||||||
| Treasurer, Sr VP of Finance & Bus Administration | 40 | 0 | 0 | 0 | 0 | X | |||
| Allen Giles | |||||||||
| Secretary, Sr VP, Legal & General Counsel | 40 | 0 | 157245 | 0 | 12079 | X | |||
| Terry O'Reilly | |||||||||
| Chief Content Officer,Sr VP of Content & Distribution | 40 | 0 | 229402 | 0 | 20913 | X | |||
| Judy Diaz | |||||||||
| Sr VP, Next Avenue | 40 | 0 | 188562 | 0 | 7882 | X | |||
| Heather Stevenson | |||||||||
| SR VP Revenue | 40 | 0 | 169147 | 0 | 7295 | X | |||
| Donna Sapolin | |||||||||
| VP, Next Avenue | 40 | 0 | 161981 | 0 | 18798 | X | |||
| Gerald Richman | |||||||||
| Executive VP | 40 | 0 | 158490 | 0 | 18422 | X | |||
| Glenn Fisher | |||||||||
| VP, Station Operations | 40 | 0 | 157308 | 0 | 11651 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1714738 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 117202 | TotalOtherCompensation |
| Number Individuals GT100 K | 23 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | Address Line2AddressOfContractor/AddressUS/AddressLine2 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|---|
| Goodhue Pictures Inc | ||||||
| 23 East 17th St | 5th Floor | New York City | NY | 10003 | Production | 1380234 |
| Market Enginuity | ||||||
| 3131 E Clarendon Ave | Suite 105 | Phoenix | AZ | 85016 | Fundraising | 480264 |
| Cunningham Group Arch PA | ||||||
| 201 Main Street SE | Suite 325 | Minneapolis | MN | 55414 | Management consulting | 249370 |
| Trivium Consulting | ||||||
| PO Box 269 | Kensington | MD | 20895 | Management consulting | 184707 | |
| Soup2Nuts Inc | ||||||
| 311 Arsenal Street | Watertown | MA | 02472 | Production | 175000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 14 | NumberOfContractorsGT100K |
| Federated Campaigns | 0 | FederatedCampaigns |
| Membership Dues | 10903483 | MembershipDues |
| Fundraising Events | 0 | FundraisingEvents |
| Related Organizations | 0 | RelatedOrganizations |
| Government Grants | 4401438 | GovernmentGrants |
| All Other Contributions | 10803611 | AllOtherContributions |
| Noncash Contributions | 472566 | NoncashContributions |
| Total Contributions | 26108532 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Production and Distribution | Description |
| Business Code | 515100 | BusinessCode |
| Total Revenue Column | 3576025 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3495989 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 80036 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12335 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12335 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 3588360 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 431515 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $431,515 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 442546 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $442,546 | ExclusionAmount |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 367667 | Securities |
| Other | 25000 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 375043 | Securities |
| Other | 13184 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -7376 | Securities |
| Other | 11816 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4440 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $4,440 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrbtns Rprtd Fundraising Events | 0 | CntrbtnsRprtdFundraisingEvents |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| Advertising | 541800 | 148788 | 0 | 148788 | $0 |
| Other revenue | 900099 | 46074 | 0 | 0 | $46,074 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 194862 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 30770255 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3508324 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 228824 | UnrelatedBusinessRevenue |
| Exclusion | $924,575 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 966480 | Total |
| Program Services | 232479 | ProgramServices |
| Management And General | 531359 | ManagementAndGeneral |
| Fundraising | 202642 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12598312 | Total |
| Program Services | 9171005 | ProgramServices |
| Management And General | 1260770 | ManagementAndGeneral |
| Fundraising | 2166537 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 252968 | Total |
| Program Services | 180322 | ProgramServices |
| Management And General | 17209 | ManagementAndGeneral |
| Fundraising | 55437 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2236822 | Total |
| Program Services | 1467736 | ProgramServices |
| Management And General | 366779 | ManagementAndGeneral |
| Fundraising | 402307 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 728342 | Total |
| Program Services | 504513 | ProgramServices |
| Management And General | 91080 | ManagementAndGeneral |
| Fundraising | 132749 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 76110 | Total |
| Program Services | 2603 | ProgramServices |
| Management And General | 73507 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 68663 | Total |
| Management And General | 68663 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 101821 | Total |
| Management And General | 101821 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1227529 | Total |
| Fundraising | 1227529 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6830026 | Total |
| Program Services | 6157840 | ProgramServices |
| Management And General | 194079 | ManagementAndGeneral |
| Fundraising | 478107 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 556511 | Total |
| Program Services | 268252 | ProgramServices |
| Management And General | 11113 | ManagementAndGeneral |
| Fundraising | 277146 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 481208 | Total |
| Program Services | 250598 | ProgramServices |
| Management And General | 20962 | ManagementAndGeneral |
| Fundraising | 209648 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 910490 | Total |
| Program Services | 740733 | ProgramServices |
| Management And General | 87425 | ManagementAndGeneral |
| Fundraising | 82332 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 486696 | Total |
| Program Services | 407183 | ProgramServices |
| Management And General | 24103 | ManagementAndGeneral |
| Fundraising | 55410 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 132662 | Total |
| Program Services | 50380 | ProgramServices |
| Management And General | 12838 | ManagementAndGeneral |
| Fundraising | 69444 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1199274 | Total |
| Program Services | 1107609 | ProgramServices |
| Management And General | 42261 | ManagementAndGeneral |
| Fundraising | 49404 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Program acquisition | 3183735 | 3183735 | 0 | 0 |
| Premiums | 646586 | 0 | 0 | 646586 |
| Rental & Maintenance | 817940 | 674945 | 63847 | 79148 |
| Other program cost | 440850 | 397011 | 4394 | 39445 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 396900 | Total |
| Program Services | 93744 | ProgramServices |
| Management And General | 92005 | ManagementAndGeneral |
| Fundraising | 211151 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34339925 | Total |
| Program Services | 24890688 | ProgramServices |
| Management And General | 3064215 | ManagementAndGeneral |
| Fundraising | 6385022 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6174180 | BOY |
| EOY | 5488728 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1732627 | BOY |
| EOY | 2730305 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14088971 | BOY |
| EOY | 11353324 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 702583 | BOY |
| EOY | 524970 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 564160 | BOY |
| EOY | 487336 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 27002719 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 17590139 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9322225 | BOY |
| EOY | 9412580 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13759768 | BOY |
| EOY | 13801911 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 347257 | BOY |
| EOY | 203421 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12414 | BOY |
| EOY | 12414 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46704185 | BOY |
| EOY | 44014989 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2297245 | BOY |
| EOY | 2273778 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 359895 | BOY |
| EOY | 681709 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3500742 | BOY |
| EOY | 3036194 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6157882 | BOY |
| EOY | 5991681 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23293431 | BOY |
| EOY | 25291158 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16402384 | BOY |
| EOY | 11881662 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 850488 | BOY |
| EOY | 850488 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40546303 | BOY |
| EOY | 38023308 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46704185 | BOY |
| EOY | 44014989 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -3569670 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 171009 | ReconciliationUnrealizedInvest |
| Reconcilation Donated Services | 0 | ReconcilationDonatedServices |
| Reconcilation Invest Expenses | 0 | ReconcilationInvestExpenses |
| Reconcilation Prior Adjustment | 0 | ReconcilationPriorAdjustment |
| Reconcilation Other Changes | 875666 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22300188 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 28565503 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 26901105 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 29291713 | CurrentTaxYearMinus1Year |
| Current Tax Year | 26108532 | CurrentTaxYear |
| Total | 133167041 | Total |
Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22300188 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 28565503 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 26901105 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 29291713 | CurrentTaxYearMinus1Year |
| Current Tax Year | 26108532 | CurrentTaxYear |
| Total | 133167041 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 3473318 | AmountsSubstContributorsTotal |
| Public Support Total170 | 129693723 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 613540 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1818466 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1332633 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1385339 | CurrentTaxYearMinus1Year |
| Current Tax Year | 866685 | CurrentTaxYear |
| Total | 6016663 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 73280 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 76944 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 106142 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 61648 | CurrentTaxYearMinus1Year |
| Current Tax Year | 42900 | CurrentTaxYear |
| Total | 360914 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 26885 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15482 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3046 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 19080 | CurrentTaxYearMinus1Year |
| Current Tax Year | 46074 | CurrentTaxYear |
| Total | 110567 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 139655185 | TotalSupport |
| Gross Receipts From Admissions Etc | 13830532 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.92867 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.93377 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | Part ll of line 10 income of 46,074 is composed of $1,578 from the sale of donated goods, $22,752 of reimbursement of shared facility expense and misc refunds and $21,744 of revenue from events not regularly carried on. | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
Total Grassroots Lobbying TotalGrassrootsLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 101821 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 101821 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 34238104 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 34339925 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 1000000 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 250000 | FilingOrganizationsTotals |
Tot Lobbying Grassroot Minus Non Tx TotLobbyingGrassrootMinusNonTx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Tot Lobby Expend Mns Lobbying Nontx TotLobbyExpendMnsLobbyingNontx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 1000000 | CurrentYearMinus3 |
| Current Year Minus2 | 1000000 | CurrentYearMinus2 |
| Current Year Minus1 | 1000000 | CurrentYearMinus1 |
| Current Year | 1000000 | CurrentYear |
| Total | 4000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 51607 | CurrentYearMinus3 |
| Current Year Minus2 | 61782 | CurrentYearMinus2 |
| Current Year Minus1 | 196573 | CurrentYearMinus1 |
| Current Year | 101821 | CurrentYear |
| Total | 411783 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 250000 | CurrentYearMinus3 |
| Current Year Minus2 | 250000 | CurrentYearMinus2 |
| Current Year Minus1 | 250000 | CurrentYearMinus1 |
| Current Year | 250000 | CurrentYear |
| Total | 1000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmount |
Grassroots Lobbying Expenditures GrassrootsLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 0 | CurrentYearMinus3 |
| Current Year Minus2 | 10175 | CurrentYearMinus2 |
| Current Year Minus1 | 0 | CurrentYearMinus1 |
| Current Year | 0 | CurrentYear |
| Total | 10175 | Total |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 13072250 | BeginningOfYearBalance |
| Contributions | 372188 | Contributions |
| Investment Earnings Or Losses | 526554 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 538000 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 13432992 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 12912499 | BeginningOfYearBalance |
| Contributions | 304343 | Contributions |
| Investment Earnings Or Losses | 455217 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 599809 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 13072250 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 10695491 | BeginningOfYearBalance |
| Contributions | 1833038 | Contributions |
| Investment Earnings Or Losses | 883970 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 500000 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 12912499 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9828187 | BeginningOfYearBalance |
| Contributions | 479694 | Contributions |
| Investment Earnings Or Losses | 821504 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 433894 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 10695491 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 12606652 | BeginningOfYearBalance |
| Contributions | 222488 | Contributions |
| Investment Earnings Or Losses | -2349953 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 651000 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 9828187 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.94 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.06 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 370000 | OtherCostOrOtherBasis |
| Book Value | 370000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 10769790 | OtherCostOrOtherBasis |
| Depreciation | 5373368 | Depreciation |
| Book Value | 5396422 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 0 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 15743192 | OtherCostOrOtherBasis |
| Depreciation | 12216771 | Depreciation |
| Book Value | 3526421 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 119737 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 119737 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 9412580 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 10640 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Deferred compensation | $762,197 |
| Accrued pension liability | $2,263,357 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3036194 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 30932992 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 171009 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 38090 | DonatedSrvcAndUseOfFacilities |
| Recoveries Of Prior Year Grants | 0 | RecoveriesOfPriorYearGrants |
| Other Revenues | -46362 | OtherRevenues |
| Revenue Not Rptd F990 | 162737 | RevenueNotRptdF990 |
| Revenue Subtotal | 30770255 | RevenueSubtotal |
| Investment Expenses Not Included | 0 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 0 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 30770255 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 34378015 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 38090 | DonatedServicesUseOfFacilities |
| Prior Year Adjustments | 0 | PriorYearAdjustments |
| Losses Reported | 0 | LossesReported |
| Other Expenses Included | 0 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 38090 | ExpensesNotRptdF990 |
| Expenses Subtotal | 34339925 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 0 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 0 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 34339925 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchD_P05_S00_L04 | Schedule D, Part V, Line 4 | 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. |
| SchD_P10_S00_L02 | Schedule D, Part X, Line 2 | The Internal Revenue Service has determined that TPT is exempt form federal income tax under Section 501 (c) (3) of the Internal Revenue Code. TPT is 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 on TPT and regularly carried on by TPT. TPT follows 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 for uncertain tax position as of August 31, 2013 and 2012. TPT's tax returns are subject to review and examination by federal and state authorities. The tax returns for fiscal years 2010 and thereafter are open to examination by federal and state authorities. |
| SchD_P11_S00_L02d | Schedule D, Part XI, Line 2d | Actuarial adjustment related to split interest agreements--46362 |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (5 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Total ExpendituresTotalExpenditures | Specific Services ProvidedSpecificServicesProvided |
|---|---|---|---|---|---|
| Central America and the Caribbean | 0 | 0 | Investments | 1904000 | |
| Europe (including Iceland and Greenland) | 0 | 0 | Program Services | 103099 | Production expense |
| North America (including Canada and Mexico, but not the United States) | 0 | 0 | Program Services | 26105 | Revenue from Canadian transmission of television programming |
| North America (including Canada and Mexico, but not the United States) | 0 | 0 | Fundraising | 3792 | Premium payment |
| North America (including Canada and Mexico, but not the United States) | 0 | 0 | Program Services | 650 | Web services for Next Avenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Total Amount Spent | 2037646 | TotalAmountSpent |
| Transfer To Foreign Corp | 0 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 0 | OwnForeignCorp |
| Passive Foreign Invest Co | 0 | PassiveForeignInvestCo |
| Foreign Partnership | 0 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchF_P01_S00_L03 | Identifier |
| Return Reference | Schedule F, Part I, Line 3 | ReturnReference |
| Explanation | Expenditures in Column F Part a are recorded on the accrual basis after foreign currency translation. | Explanation |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation (9 entries)
| Address Line1AddressUS/AddressLine1 | Address Line2AddressUS/AddressLine2 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | ActivityActivity | Fundraiser Control Of FundsFundraiserControlOfFunds | Gross ReceiptsGrossReceipts | Amount Retained By ContractorAmountRetainedByContractor | Net To OrganizationNetToOrganization | Name Of IndividualNameOfIndividual |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Enginuity | ||||||||||
| 3131 E Clarendon Ave | Suite 105 | Phoenix | AZ | 85016 | Obtain sponsorships and Underwriting | 0 | 1688220 | 562740 | 1125480 | |
| Donor Development Strategies | ||||||||||
| 899 Logan St | Suite 115 | Denver | CO | 80203 | Canvassing fundraising | 0 | 0 | 502040 | -502040 | |
| Randolph Media Group | ||||||||||
| 14 Bond Street | Great Neck | NY | 11021 | Underwriting solicitation | 0 | 0 | 82000 | -82000 | ||
| (no name) | ||||||||||
| 914 Osceola Ave | St Paul | MN | 55105 | Writing services for grants | 0 | 0 | 30900 | -30900 | Susan Runholt | |
| Joyella Media Partners LLC | ||||||||||
| 59 Indian Field Rd | Studio 2D | Greenwich | CT | 06830 | Obtain sponsorships | 0 | 0 | 15750 | -15750 | |
| (no name) | ||||||||||
| 1307 Ashland Ave | Wilmette | IL | 60091 | Fundraising for Next Avenue | 0 | 0 | 11250 | -11250 | Patrick Bachler | |
| ACD Direct | ||||||||||
| 1353 North 1075 West | Suite 6 | Farmington | UT | 84025 | Obtain sustainer memberships | 0 | 0 | 9959 | -9959 | |
| Phone Bank Systems Inc | ||||||||||
| 4990 Northwind Dr | Suite 235 | East Lansing | MI | 48823 | Secure membership renewals | 0 | 0 | 7890 | -7890 | |
| (no name) | ||||||||||
| 9 Ledgebrook Drive | Norwalk | CT | 06854 | Fundraising consultant | 0 | 0 | 5000 | -5000 | Wendy Bromley Bodden | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 1688220 | TotalGrossReceipts |
| Total Retained By Contractors | 1227529 | TotalRetainedByContractors |
| Total Net To Organization | 460691 | TotalNetToOrganization |
| Licensed States | MN | LicensedStates |
| Licensed States | WI | LicensedStates |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (8 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| James R Pagliarini | ||||||||||||||
| President & CEO | 330671 | 0 | 0 | 0 | 17000 | 0 | 8330 | 0 | 7260 | 0 | 363261 | 0 | 0 | 0 |
| Allen Giles | ||||||||||||||
| Secretary, Sr VP, Legal & General Counsel | 150745 | 0 | 0 | 0 | 6500 | 0 | 5562 | 0 | 6517 | 0 | 169324 | 0 | 0 | 0 |
| Terry O'Reilly | ||||||||||||||
| Chief Content Officer,Sr VP of Content & Distribution | 208896 | 0 | 20506 | 0 | 0 | 0 | 7273 | 0 | 13640 | 0 | 250315 | 0 | 0 | 0 |
| Judy Diaz | ||||||||||||||
| Sr VP, Next Avenue | 161452 | 0 | 27110 | 0 | 0 | 0 | 6567 | 0 | 1315 | 0 | 196444 | 0 | 0 | 0 |
| Heather Stevenson | ||||||||||||||
| SR VP Revenue | 140407 | 0 | 15600 | 0 | 13140 | 0 | 6146 | 0 | 1149 | 0 | 176442 | 0 | 0 | 0 |
| Donna Sapolin | ||||||||||||||
| VP, Next Avenue | 159185 | 0 | 2796 | 0 | 0 | 0 | 5698 | 0 | 13100 | 0 | 180779 | 0 | 0 | 0 |
| Gerald Richman | ||||||||||||||
| Executive VP | 145413 | 0 | 0 | 0 | 13077 | 0 | 5363 | 0 | 13059 | 0 | 176912 | 0 | 0 | 0 |
| Glenn Fisher | ||||||||||||||
| VP, Station Operations | 81274 | 0 | 3857 | 0 | 72177 | 0 | 2558 | 0 | 9093 | 0 | 168959 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchJ_P01_S00_L03 | Schedule J, Part I, Line 3 | The Human Resources department (HR) conducts an annual salary study for comparative positions for the CEO position. The Executive committee of the Board of Directors, absent the CEO, deliberates the results of the salary study and makes a compensation decision for the CEO position which is communicated back to the HR department. |
| SchJ_P01_S00_L04 | Schedule J, Part I, Line 4 | Glenn Fisher- severance payment of $72,177 |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 283 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 144002 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Fair Market Value | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 60 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 160292 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Fair Market Value | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | Donated tickets for pledge | 17 | 97637 | Fair Market Value |
| X | Donated equipment | 2 | 47636 | Fair Market Value |
| X | Donated supplies | 1 | 22999 | Fair market Value |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchM_P01_S00_L06 | Schedule M, Part I, Line 6 | Twin Cities Public Television reports the number of donated cars using the number of items donated |
| SchM_P01_S00_L25 | Schedule M, Part I, Lines 25-28 | Twin Cities Public Television reports the number of donated tickets and donated equipment and donated supplies using the number of contributions |
| SchM_P01_S00_L32b | Schedule M, Part I, Line 32b | Twin Cities Public Television (TPT) uses a third party to process and awll non-cash donations of cars. Using information received from 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 acknowledgment of the donation to the donor. The third party remits the cash proceeds to TPT. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| F990_P06_S0B_L11b | Form 990, Part VI, Section B, Line 11b | The review of the content of form 990 was conducted by the finance, investment and audit committee of the Board of Trustees, prior to the filing of the 990. Copies of form 990 are provided to all Board members prior to filing. |
| F990_P06_S0B_L12c | Form 990, Part VI, Section B, Line 12c | 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. |
| F990_P06_S0B_L15 | Form 990, Part VI, Section B, Line 15 | 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 is 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 2013. The HR department also conducts 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 2013. |
| F990_P06_S0C_L19 | Form 990, Part VI, Section C, Line 19 | 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. |
| F990_P09_S00_L11g | Form 990, Part IX, Line 11g | Contract services from TV production companies, on-air talent services, outreach/promotion services related to programs, and writing/editing services to provide content for television and web. |
| F990_P11_S00_L09 | Form 990, Part XI, Line 9 | Actuarial adjustment related to split interest agreement -46,362 Change in pension liability 922,028 |