2024-04-18T11:21:21-05:00 2023-06-30 952302617 SINGERLEWAK LLP 10960 WILSHIRE BLVD SUITE 1100 LOS ANGELES CA 90024 990 2022-07-01 952211661 PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNIA PUBL 7472015000 2900 WEST ALAMEDA AVE 500 BURBANK CA 91505 ANDREW RUSSELL CEO/PRESIDENT 3239535568 2024-04-10 1 ANDREW RUSSELL 999009999 0 LIOR TEMKIN P00748170 3104773924 2024-04-10 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z KCET PBS SOCAL OR LINK TV ANDREW RUSSELL 2900 WEST ALAMEDA AVE 500 BURBANK CA 91505 62848179 0 X WWW.PBSSOCAL.ORG X 1964 CA WE USE THE POWER OF MEDIA FOR PUBLIC GOOD. WE STRENGTHEN THE CIVIC FABRIC OF SOUTHERN CALIFORNIA, SHARE OUR DISTINCTIVE PERSPECTIVE WITH THE REST OF THE NATION, AND PROVIDE OUR COMMUNITY WITH AN ESSENTIAL CONNECTION TO A WIDER WORLD. WE ARE CREATING A NEW PUBLIC MEDIA MODEL THAT IS MULTI-PLATFORM, DIVERSIFIED, MODERN AND BUILT AROUND HIGH-QUALITY CONTENT WITH DISTINCTIVE BRANDS. 31 29 230 29 2532588 0 48460372 33701885 376538 341250 2256443 162153 3192507 2859548 54285860 37064836 0 130000 0 0 15470138 17488525 120360 141528 7785685 27840046 31783109 43430544 49543162 10855316 -12478326 120043055 143434805 13214541 41948700 106828514 101486105 X WE USE THE POWER OF MEDIA FOR PUBLIC GOOD. WE STRENGTHEN THE CIVIC FABRIC OF SOUTHERN CALIFORNIA, SHARE OUR DISTINCTIVE PERSPECTIVE WITH THE REST OF THE NATION, AND PROVIDE OUR COMMUNITY WITH AN ESSENTIAL CONNECTION TO A WIDER WORLD. WE ARE CREATING A NEW PUBLIC MEDIA MODEL THAT IS MULTI-PLATFORM, DIVERSIFIED, MODERN AND BUILT AROUND HIGH-QUALITY CONTENT WITH DISTINCTIVE BRANDS. 0 0 16472735 PROGRAMMING AND PRODUCTION - WE ARE DEDICATED TO CREATING ORIGINAL PROGRAMS THAT REFLECT THE DIVERSITY OF THE REGION, AS WELL AS SHARING THE FULL SCHEDULE OF PBS PROGRAMS THAT VIEWERS LOVE AND TRUST. WE TELL STORIES THAT MATTER THROUGH OUR AWARD-WINNING CONTENT THAT COVERS A WIDE VARIETY OF IMPORTANT TOPICS WITH SERIES LIKE ARTBOUND, LOST LA, VARIETY STUDIO: ACTORS ON ACTORS AND EARTH FOCUS. 11010727 341250 DISTRIBUTION - PBS SOCAL AND KCET ARE AVAILABLE TO NEARLY 19 MILLION PEOPLE IN SOUTHERN CALIFORNIA ACROSS 7 CONTENT CHANNELS FOR FREE OVER-THE-AIR. THE LIBRARY OF PBS AND KCET ORIGINAL PROGRAMS ARE ALSO AVAILABLE TO STREAM ANYTIME AND ANYWHERE AT PBSSOCAL.ORG, KCET.ORG, AND MOBILE AND CONNECTED DEVICE PLATFORMS THROUGH THE PBS AND PBS KIDS VIDEO APPS AVAILABLE TO DOWNLOAD FOR FREE ON THE FOLLOWING PLATFORMS: IOS AND ANDROID DEVICES, ROKU, SAMSUNG, APPLE TV, ANDROID TV, YOUTUBE TV, FIRE TV, AND CHROMECAST. 2821021 130000 PUBLIC INFORMATION - PROGRAM GUIDES FOR PBS SOCAL, AND KCET ARE PUBLISHED ON THEIR RESPECTIVE WEBSITES THAT ARE AVAILABLE TO THE GENERAL PUBLIC. ADDITIONALLY, IN 2023 A QUARTERLY TRIFOLD PUBLICATION WAS MAILED TO ALL KCET AND PBS SOCAL MEMBERS HIGHLIGHTING VARIOUS UPCOMING PROGRAMS, COMMUNITY EVENTS AND INITIATIVES AS WELL AS FEATURING EDITORIAL LETTERS FROM VARIOUS STAFF MEMBERS AND STATION TALENT. MARKETING MATERIALS ARE PRODUCED THAT HIGHLIGHT VARIOUS EDUCATIONAL PBS PROGRAMS (BOTH ON-AIR AND IN-PERSON) WHICH RESULT IN BUILDING AWARENESS OF THE ORGANIZATION'S COMMITMENT TO KEEPING THE COMMUNITY INFORMED AND ENGAGED. VIEWERS CAN ALSO SIGN UP TO RECEIVE THE WEEKLY PBS SOCAL/KCET MEMBERSHIP EMAIL NEWSLETTER AS WELL AS WEEKLY EMAIL BLASTS. 30304483 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 179 0 1 230 1 1 1 0 0 0 0 1 1 1 1 0 0 0 1 0 0 0 X 31 29 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA AK AL CO CT FL IL KS KY MA MD ME MI MN NH NJ NY OH OK OR PA RI SC TN UT VA WA WV WI X X PAUL NELSON CFO 7472015000 2900 WEST ALAMEDA AVE SUITE 500 BURBANK CA 91505 ANDREW RUSSELL PRESIDENT & CEO 40.00 X 611535 0 42357 JUAN F DEVIS CHIEF CREATIVE OFFICER (UNTIL 06/30/22) 40.00 X 510830 0 7424 JAMIE MYERS CHIEF OPERATING OFFICER 40.00 X 382192 0 35033 PAUL NELSON CHIEF FINANCIAL OFFICER 40.00 X 296912 0 41820 JUNE M BALDWIN SR. VP & GENERAL COUNSEL 40.00 X 268786 0 23370 DANIEL FERGUSON SR. VP, MARKETING & COMMUN 40.00 X 252486 0 36073 DAWN ARIZA SR. VP, FINANCE & ADMIN 40.00 X 239061 0 16789 MAURA DALY PHINNEY SR. VP. MEMBER ENGAGEMENT & STRATEGY 40.00 X 194607 0 20256 ASHLEY NICHOLE VICKERS VP, HUMAN RESOURCES 40.00 X 185548 0 20399 HIAWATHA BRADLEY SR. DIR. BRAND & CREATIVE 40.00 X 155360 0 25346 ROBERT DEA VP, CORPORATE SPONSORSHI[ 40.00 X 172293 0 6833 JEREMY HOWARD DIRECTOR, ENGINEERING 40.00 X 138089 0 19204 BIJAN SEYEDI-REZVANI SR. DIRECTOR, DIGITAL 40.00 X 148701 0 6810 JUSTIN CRAM SR. DIRECTOR, DIGITAL CONTENT 40.00 X 146958 0 5668 LOUISE BRYSON BOARD CHAIR 2.00 X X 0 0 0 ANNE GATES VICE CHAIR 2.00 X X 0 0 0 DEBORAH ARNOLD DIRECTOR 1.00 X 0 0 0 GORDON M BAVA DIRECTOR 2.00 X 0 0 0 MARGARET BLACK DIRECTOR (UNTIL 6/30/23) 1.00 X 0 0 0 JOANN BOURNE DIRECTOR 2.00 X 0 0 0 MEL CHAMBERS DIRECTOR 1.00 X 0 0 0 LARRY CHUNG DIRECTOR 1.00 X 0 0 0 RICHARD COOK DIRECTOR 1.00 X 0 0 0 NAIRI GARDINER DIRECTOR 1.00 X 0 0 0 PAUL A GOMEZ DIRECTOR 1.00 X 0 0 0 HELEN HERNANDEZ DIRECTOR 1.00 X 0 0 0 TODD HOLLANDER DIRECTOR 1.00 X 0 0 0 BILL IMADA DIRECTOR 1.00 X 0 0 0 JANET JONES DIRECTOR 1.00 X 0 0 0 JOANNE KOZBERG DIRECTOR 1.00 X 0 0 0 ELLEN LEE DIRECTOR 1.00 X 0 0 0 MARY A LYONS DIRECTOR 2.00 X 0 0 0 ROBERT MCDONALD DIRECTOR 1.00 X 0 0 0 WILLIAM S O'HARE DIRECTOR 2.00 X 0 0 0 SUSAN ERBURU REARDON DIRECTOR 1.00 X 0 0 0 MICHAEL RILEY DIRECTOR 1.00 X 0 0 0 ROBERT ROMNEY DIRECTOR 1.00 X 0 0 0 DR JAMES ROSSER DIRECTOR 1.00 X 0 0 0 BASIT SHEIKH DIRECTOR 1.00 X 0 0 0 JOHN SICILIANO DIRECTOR (UNTIL 2/13/23) 1.00 X 0 0 0 LETICIA SOLIS DIRECTOR 1.00 X 0 0 0 CHARLIE STEINMETZ DIRECTOR 2.00 X 0 0 0 DR MARILYN SUTTON DIRECTOR 1.00 X 0 0 0 VALERIE ZAVALA DIRECTOR 1.00 X 0 0 0 DAVID J ZUERCHER DIRECTOR 1.00 X 0 0 0 3703358 0 307382 14 0 1 0 0 12786212 520604 20395069 1321235 33701885 EDUCATIONAL PROGRAM 516100 341250 341250 341250 1679198 1679198 49016 49016 2532588 0 2532588 2532588 2532588 24266298 25783343 -1517045 -1517045 -1517045 OTHER INCOME 900099 277944 277944 277944 37064836 341250 2532588 489113 130000 130000 3099741 715139 2384602 11369955 7902523 1903522 1563910 463335 257288 151599 54448 1507425 841219 467305 198901 1048069 557566 365262 125241 367866 3600 364266 163101 163101 141528 141528 222158 222158 4083739 1943998 1762627 377114 1250614 62521 1188093 1663018 637231 167185 858602 1020446 316088 250748 453610 3474768 2604733 414880 455155 826177 358782 383711 83684 326361 326361 2521450 1835070 307064 379316 496107 496002 105 ON AIR PROGRAMMING 7521092 7170309 16032 334751 PRODUCTION COSTS 2553534 2553534 PRINTING & PUBLICATION 1867000 7370 0 1859630 ENGINEERING INFRASTRUCT 987940 986140 1800 2437738 1095011 444837 897890 49543162 30304483 11452994 7785685 17132638 7049898 8407622 4410354 406055 749751 3998775 1313110 984600 38471431 33804879 5302552 4666552 69620916 77125611 1540534 1483664 1230000 1230000 15089628 41735600 120043055 143434805 4298525 4080057 1806818 0 6930694 6507055 178504 31361588 13214541 41948700 X 77656158 76509096 29172356 24977009 106828514 101486105 120043055 143434805 -12478326 7135917 0 X 0 1 X 1 0 X 30000523 34930032 35689853 48460372 33701885 182782665 30000523 34930032 35689853 48460372 33701885 182782665 1932733 180849932 2225747 2211593 3993290 4698307 4260802 17389739 179160 71115 48258 54119 277944 630596 200803000 16151222 0.90060 0.90520 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE - 2018 AMOUNT: $ 179,160. 2019 AMOUNT: $ 71,115. 2020 AMOUNT: $ 48,258. 2021 AMOUNT: $ 54,119. 2022 AMOUNT: $ 277,944. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 64114794 5022942 2871624 66266112 76911620 -9948433 2848393 64114794 75604496 4357124 3050000 76911620 81660093 326499 6382096 75604496 48898508 36740473 2021112 6000000 81660093 0.79900 0.15100 0.05000 0 0 458856 253159 205697 14177114 13550775 626339 16587416 14170860 2416556 7248045 5830085 1417960 4666552 BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUST 537494 ESCROW FUND 291870 BROADCASTING LICENSE 13939575 DEPOSITS 465877 RIGHT OF USE ASSETS - OPERATION 26500784 41735600 ANNUITIES PAYABLE 139488 ADVANCES 249902 OPERATING LEASE LIABILITIES - CURRENT 1773774 OPERATING LEASE LIABILITIES - LONG TERM 29198424 31361588 X 45198874 7135917 354113 866166 8356196 36842678 222158 222158 37064836 50541283 354113 866166 1220279 49321004 222158 222158 49543162 PART X, LINE 2: IN ACCORDANCE WITH FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") ACCOUNTING STANDARDS CODIFICATION ("ASC") TOPIC NO. 740, "UNCERTAINTY IN INCOME TAXES" ("ASC 740"), THE ORGANIZATION RECOGNIZES POTENTIAL ACCRUED INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS IN INCOME TAX EXPENSE. DURING THE YEAR ENDED JUNE 30, 2023 AND 2022, THE ORGANIZATION PERFORMED AN EVALUATION OF UNCERTAIN TAX POSITIONS AND DID NOT HAVE ANY MATTERS THAT REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS OR WHICH MAY HAVE AN EFFECT ON ITS TAX EXEMPT STATUS. THE FEDERAL AND STATE OF CALIFORNIA INCOME TAX RETURNS OF THE ORGANIZATION STILL OPEN AND SUBJECT TO IRS OR STATE OF CALIFORNIA EXAMINATION ARE AS FOLLOWS: JURISDICTION: FEDERAL OPEN TAX YEARS: 2019-2023 JURISDICTION: STATE OPEN TAX YEARS: 2018-2023 PART XI, LINE 2D - OTHER ADJUSTMENTS: OPERATING COST REIMBURSEMENTS 866,166. PART XII, LINE 2D - OTHER ADJUSTMENTS: OPERATING COST REIMBURSEMENTS 866,166. X X X X X X X 1 LKA FUNDRAISING & COMMUNICATIONS INC PO BOX 3257 PORTLAND OR 972083257 DEVELOP MAIL CAMPAIGN 0 4246933 141528 4105405 4246933 141528 4105405 CA 1 RHODE ISLAND PBS FOUNDATION 50 PARK LANE PROVIDENCE RI 02901 222859005 501(C)(3) 10000 0 FAMILY MATH STATION ENGAGEMENT INITIATIVE NORTH TEXAS PUBLIC BROADCASTING INC 3000 HARRY HINES BLVD DALLAS TX 75201 752084961 501(C)(3) 20000 0 FAMILY MATH STATION ENGAGEMENT INITIATIVE WQED MULTIMEDIA 4802 FIFTH AVENUE PITTSBURGH PA 152132957 251010296 501(C)(3) 10000 0 FAMILY MATH STATION ENGAGEMENT INITIATIVE NEBRASKA PUBLIC MEDIA FOUNDATION 1800 NO 33RD STREET LINCOLN NE 68503 862239027 501(C)(3) 10000 0 FAMILY MATH STATION ENGAGEMENT INITIATIVE ALABAMA EDUCATIONAL TELEVISION FOUNDATION AUTHORITY 2112 11TH AVENUE S SUITE 400 BIRMINGHAM AL 35205 636050895 501(C)(3) 20000 0 FAMILY MATH STATION ENGAGEMENT INITIATIVE KENTUCKY EDUCATIONAL TELEVISION FOUNDATION INC 600 COOPER DRIVE LEXINGTON KY 40502 610722558 501(C)(3) 10000 0 FAMILY MATH STATION ENGAGEMENT INITIATIVE ARIZONA STATE UNIVERSITY PO BOX 876011 TEMPE AZ 852876011 860196696 20000 0 FAMILY MATH STATION ENGAGEMENT INITIATIVE CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL 60101 HIGHLAND CAMPUS DRIVE BLDG 3000 AUSTIN TX 78752 757126012 501(C)(3) 10000 0 FAMILY MATH STATION ENGAGEMENT INITIATIVE MID-SOUTH PACIFIC COMMUNICATIONS FOUNDATION 7151 CHERRY FARMS ROAD CORDOVA TN 38016 620525567 501(C)(3) 10000 0 FAMILY MATH STATION ENGAGEMENT INITIATIVE SC EDUCATIONAL TELEVISION COMMISSION 1041 GEORGE ROGERS BLVD COLUMBIA SC 29201 576000286 10000 0 FAMILY MATH STATION ENGAGEMENT INITIATIVE 8 2 X X X X X X 1 0 0 0 0 0 0 0 0 ANDREW RUSSELL PRESIDENT & CEO 472485 0 139050 0 0 0 12200 0 30157 0 653892 0 0 0 JUAN F DEVIS CHIEF CREATIVE OFFICER (UNTIL 06/30 480830 0 30000 0 0 0 7424 0 0 0 518254 0 0 0 JAMIE MYERS CHIEF OPERATING OFFICER 321992 0 60200 0 0 0 12200 0 22833 0 417225 0 0 0 PAUL NELSON CHIEF FINANCIAL OFFICER 255162 0 41750 0 0 0 11877 0 29943 0 338732 0 0 0 JUNE M BALDWIN SR. VP & GENERAL COUNSEL 230286 0 38500 0 0 0 10751 0 12619 0 292156 0 0 0 DANIEL FERGUSON SR. VP, MARKETING & COMMUN 219486 0 33000 0 0 0 9949 0 26124 0 288559 0 0 0 DAWN ARIZA SR. VP, FINANCE & ADMIN 207061 0 32000 0 0 0 9193 0 7596 0 255850 0 0 0 MAURA DALY PHINNEY SR. VP. MEMBER ENGAGEMENT & STRATEGY 169107 0 25500 0 0 0 7784 0 12472 0 214863 0 0 0 ASHLEY NICHOLE VICKERS VP, HUMAN RESOURCES 161548 0 24000 0 0 0 7422 0 12977 0 205947 0 0 0 HIAWATHA BRADLEY SR. DIR. BRAND & CREATIVE 150360 0 5000 0 0 0 6214 0 19132 0 180706 0 0 0 ROBERT DEA VP, CORPORATE SPONSORSHI[ 149293 0 23000 0 0 0 5937 0 896 0 179126 0 0 0 JEREMY HOWARD DIRECTOR, ENGINEERING 133089 0 5000 0 0 0 5524 0 13680 0 157293 0 0 0 BIJAN SEYEDI-REZVANI SR. DIRECTOR, DIGITAL 143701 0 5000 0 0 0 5948 0 862 0 155511 0 0 0 JUSTIN CRAM SR. DIRECTOR, DIGITAL CONTENT 141958 0 5000 0 0 0 5668 0 0 0 152626 0 0 0 PART I, LINE 4A PER CONFIDENTIALITY AGREEMENTS SIGNED BY THE ORGANIZATION, SEVERANCE PACKAGES PAID TO EMPLOYEES ARE NOT OPEN FOR PUBLIC INSPECTION. X 453 616975 SALES OF THE VEHICLES X 16 85902 PROCEEDS FROM SALES X TRADE REVENUE 17 618574 FMV 1 0 1 1 PART I, LINE 32B: THE ORGANIZATION HIRES A THIRD PARTY INDEPENDENT CONTRACTOR TO SELL ALL VEHICLES DONATED. THE ORGANIZATION USES AN OUTSIDE SECURITIES BROKER TO SELL ALL DONATED SECURITIES UPON RECEIPT. FORM 990, PART VI, SECTION A, LINE 4 THE CREATION OF AND REVISION TO STANDING COMMITTEE CHARTERS: 1) ADVANCEMENT 2) EXECUTIVE 3) INVESTMENT 4) NOMINATING AND GOVERNANCE 5) FINANCE 6) AUDIT 7) CONTENT AND DISTRIBUTION 8) COMPENSATION. THE CREATION OF AN ADVISORY COMMITTEE: VISION 2030 WORKING GROUP WITH TWO SUBGROUPS: VISION 2030 WORKING GROUP NEWS SUBGROUP AND VISION 2030 WORKING GROUP ARTS SUBGROUP. POLICY REVISIONS: 1) THE PROCESS FOR THE NOMINATING AND ELECTION OF BOARD CHAIR, VICE CHAIR, COMMITTEE MEMBERS AND COMMITTEE CHAIRS; 2) AMENDMENT TO THE INVESTMENT POLICY STATEMENT. POLICY CREATION: APPROVAL OF FY'23 DIVERSITY, EQUITY, INCLUSION PLAN FORM 990, PART VI, SECTION B, LINE 11B THE AUDIT COMMITTEE MEETS WITH THE CFO TO REVIEW AND DISCUSS A DRAFT OF THE FORM 990. ONCE REVIEWED BY THE FINANCE COMMITTEE AND AUDIT COMMITTEE, THE FORM IS MADE AVAILABLE TO THE ENTIRE BOARD OF DIRECTORS. THE RETURN IS THEN ELECTRONICALLY FILED. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS, THE GOVERNANCE COMMITTEE MONITORS THE CONFLICT OF INTEREST POLICY DURING BOARD OF DIRECTORS AND THE GOVERNANCE COMMITTEE MEETINGS. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE CEO AND CFO IS REVIEWED AND APPROVED BY THE COMPENSATION COMMITTEE AND THE BOARD. AT SUCH TIME AS THE COMPENSATION COMMITTEE CONSIDERS ADJUSTMENTS TO THE COMPENSATION OF THE CEO AND CFO, IT CONSIDERS COMPENSATION SURVEYS AND REVIEW OF THE 990'S OF OTHER ORGANIZATIONS. THE COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES IS REVIEWED AND APPROVED BY THE CEO. THE COMPENSATION OF OTHER C-SUITE EXECUTIVES IS REPORTED BY THE CEO TO THE COMPENSATION COMMITTEE AND THE BOARD. AT SUCH TIME AS THE CEO CONSIDERS ADJUSTMENTS TO THE COMPENSATION OF OTHER C-SUITE EXECUTIVES, HE CONSIDERS COMPENSATION SURVEYS AND REVIEW OF THE 990S OF OTHER ORGANIZATIONS. WITH RESPECT TO COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES, THE CEO REPORTS THE CEO'S GOALS AND APPROACH FOR COMPENSATION FOR THE STAFF AND LEADERSHIP TEAM. DURING THE FISCAL YEAR END 06/30/23, THE ORGANIZATION HIRED AN INDEPENDENT FIRM TO REVIEW ALL SALARIES. FORM 990, PART VI, SECTION C, LINE 18 FORM 1023 AND ALL OTHER INFORMATIONAL RETURN DOCUMENTS ARE AVAILABLE TO THE PUBLIC EITHER THROUGH WWW.GUIDESTAR.ORG OR UPON WRITTEN REQUEST. FORM 990, PART VI, SECTION C, LINE 19 PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNIA MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, AND INFORMATIONAL RETURNS AVAILABLE UPON WRITTEN REQUEST. THE INFORMATIONAL RETURNS ARE ALSO MADE AVAILABLE TO THE PUBLIC THROUGH WWW.GUIDESTAR.ORG, A PUBLIC WEBSITE, AND THE ORGANIZATION'S OWN WEBSITE. CRT (1) 2900 WEST ALAMEDA AVE BURBANK CA 91505 TRUST CA N/A T 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0