Source of Income 2015 data 2016 data Revision

Page 1 of 15 Schedule A NFFS Excluded? If you have an NFFS Exclusion, please click the "NFFS X" button, and enter your NFFS data. Source of Income 2015 data 2016 data Revision 1. Amounts provided directly by federal government agencies $5,257,439 $6,113,967 $ A. Grants for facitilies and other capital purposes (PTFP and others) B. Department of Education $52,219 $523,809 $ C. Department of Health and Human Services $182,841 $0 $ D. National Endowment for the Arts and Humanities $829,189 $-12,018 $ E. National Science Foundation $3,718,204 $2,674,407 $ F. Other Federal Funds (specify) Description Amount Revision Other Federal funds $2,927,769 $ $474,986 $2,927,769 $ 2. Amounts provided by Public Broadcasting Entities $79,703,020 $42,847,946 $ A. CPB - Community Service Grants $7,091,178 $8,259,204 $ B. CPB - all other funds from CPB (e.g. DDF, RTL, Programming Grants) $1,639,957 $9,561,606 $ C. PBS - all payments except copyright royalties and other pass-through payments. See Guidelines for details. $68,700,874 $20,614,812 $ D. NPR - all payments except pass-through payments. See Guidelines for details. $1,645 $0 $ E. Public broadcasting stations - all payments $1,923,374 $2,255,451 $ F. Other PBE funds (specify) Description Amount Revision Design Services and Rent $2,156,873 $ $345,992 $2,156,873 $

3. Local boards and departments of education or other local government or agency sources $25,111 $100,800 $ Page 2 of 15 3.1 NFFS Eligible $5,000 $0 $ A. Program and production underwriting $5,000 $0 $ B. Grants and contributions other than underwriting C. Appropriations from the licensee received through a capital campaign (Radio only) E. Gifts and grants received through a capital campaign but not for facilities and equipment F. Other income eligible as NFFS (specify) 3.2 NFFS Ineligible $20,111 $100,800 $ A. Rental income B. Fees for services $19,361 $800 $ C. Licensing fees (not royalties see instructions for Line 15) $750 $0 $ received through a capital campaign (TV only) $0 $100,000 $ E. Other income ineligible for NFFS inclusion 4. State boards and departments of education or other state government or agency sources $164,114 $296,648 $ 4.1 NFFS Eligible $5,985 $34,000 $ A. Program and production underwriting $5,985 $34,000 $ B. Grants and contributions other than underwriting C. Appropriations from the licensee received through a capital campaign (Radio only) E. Gifts and grants received through a capital campaign but not for facilities and equipment F. Other income eligible as NFFS (specify) 4.2 NFFS Ineligible

Print Request $158,129 $262,648 $ Page 3 of 15 A. Rental income B. Fees for services $158,129 $262,648 $ C. Licensing fees (not royalties see instructions for Line 15) received through a capital campaign (TV only) E. Other income ineligible for NFFS inclusion 5. State colleges and universities $97,279 $65,158 $ 5.1 NFFS Eligible $81,448 $50,397 $ A. Program and production underwriting $60,542 $29,775 $ B. Grants and contributions other than underwriting $20,906 $20,622 $ C. Appropriations from the licensee received through a capital campaign (Radio only) E. Gifts and grants received through a capital campaign but not for facilities and equipment F. Other income eligible as NFFS (specify) 5.2 NFFS Ineligible $15,831 $14,761 $ A. Rental income B. Fees for services $15,431 $14,761 $ C. Licensing fees (not royalties see instructions for Line 15) $400 $0 $ received through a capital campaign (TV only) E. Other income ineligible for NFFS inclusion 6. Other state-supported colleges and universities $42,891 $9,706 $ 6.1 NFFS Eligible $6,294 $9,706 $ A. Program and production underwriting $6,294 $9,706 $ B. Grants and contributions other than underwriting

Page 4 of 15 C. Appropriations from the licensee received through a capital campaign (Radio only) E. Gifts and grants received through a capital campaign but not for facilities and equipment F. Other income eligible as NFFS (specify) 6.2 NFFS Ineligible $36,597 $0 $ A. Rental income B. Fees for services $36,597 $0 $ C. Licensing fees (not royalties see instructions for Line 15) received through a capital campaign (TV only) E. Other income ineligible for NFFS inclusion 7. Private colleges and universities $955,719 $864,031 $ 7.1 NFFS Eligible $315,604 $262,695 $ A. Program and production underwriting $225,604 $197,695 $ B. Grants and contributions other than underwriting $90,000 $65,000 $ C. Appropriations from the licensee received through a capital campaign (Radio only) E. Gifts and grants received through a capital campaign but not for facilities and equipment F. Other income eligible as NFFS (specify) 7.2 NFFS Ineligible $640,115 $601,336 $ A. Rental income $13,194 $0 $ B. Fees for services $626,921 $601,086 $ C. Licensing fees (not royalties see instructions for Line 15) $0 $250 $ received through a capital campaign (TV only) E. Other income ineligible for NFFS inclusion 8. Foundations and nonprofit associations $15,735,914 $12,509,727 $ 8.1 NFFS Eligible $14,648,822 $10,734,090 $

Page 5 of 15 A. Program and production underwriting $1,415,690 $955,371 $ B. Grants and contributions other than underwriting $13,233,132 $9,778,719 $ C. Gifts and grants for facilities and equipment as restricted by the donor or received through a capital campaign (Radio only) D. Gifts and grants received through a capital campaign but not for facilities and equipment E. Other income eligible as NFFS (specify) 8.2 NFFS Ineligible $1,087,092 $1,775,637 $ A. Rental income $359,477 $1,002,204 $ B. Fees for services $701,385 $771,933 $ C. Licensing fees (not royalties see instructions for Line 15) $26,230 $1,500 $ received through a capital campaign (TV only) E. Other income ineligible for NFFS inclusion 9. Business and Industry $34,176,612 $25,245,148 $ 9.1 NFFS Eligible $22,085,446 $12,791,353 $ A. Program and production underwriting $21,857,860 $11,871,353 $ B. Grants and contributions other than underwriting $227,586 $920,000 $ C. Gifts and grants for facilities and equipment as restricted by the donor or received through a capital campaign (Radio only) D. Gifts and grants received through a capital campaign but not for facilities and equipment E. Other income eligible as NFFS (specify) 9.2 NFFS Ineligible $12,091,166 $12,453,795 $ A. Rental income $1,247,253 $2,523,601 $

Page 6 of 15 B. Fees for services $8,941,096 $8,934,210 $ C. Licensing fees (not royalties see instructions for Line 15) $1,901,200 $995,984 $ received through a capital campaign (TV only) E. Other income ineligible for NFFS inclusion $1,617 $0 $ 10. Memberships and subscriptions (net of membership bad debt expense) $12,596,053 $12,901,859 $ 10.1 NFFS Exclusion Fair market value of premiums that are not of insubstantial value 10.2 NFFS Exclusion Membership bad debt expense (unless netted from the total in Line 10) 2015 data 2016 data 10.3 Total number of contributors. 100,656 99,034 $616,768 $623,416 $ $0 $469,347 $ 11. Revenue from Friends groups less any revenue included on line 10 2015 data 2016 data 11.1 Total number of Friends contributors. 0 0 12. Subsidiaries and other activities unrelated to public broadcasting (See instructions) $800 $0 $ A. Nonprofit subsidiaries involved in telecommunications activities B. NFFS Ineligible Nonprofit subsidiaries not involved in telecommunications activities C. NFFS Ineligible For-profit subsidiaries regardless of the nature of its activities D. NFFS Ineligible Other activities unrelated to public brodcasting $800 $0 $ Form of Revenue 2015 data 2016 data Revision 13. Auction revenue (see instructions for Line 13) $5,273 $281,329 $ A. Gross auction revenue $5,273 $281,329 $ B. Direct auction expenses 14. Special fundraising activities (see instructions for Line 14) $1,176,350 $990,078 $ A. Gross special fundraising revenues $1,176,350 $990,078 $ B. Direct special fundraising expenses 15. Passive income $1,724,667 $1,931,162 $ A. Interest and dividends (other than on endowment funds) $146,222 $125,581 $ B. Royalties $1,027,811 $1,195,817 $ C. PBS or NPR pass-through copyright royalties $550,634 $609,764 $ $23,474,532 $29,550,427 $

Print Request 16. Gains and losses on investments, charitable trusts and gift annuities and sale of other assets (other than endowment funds) Page 7 of 15 A. Gains from sales of property and equipment (do not report losses) $8,149,823 $8,363,374 $ B. Realized gains/losses on investments (other than endowment funds) $15,324,709 $21,187,053 $ C. Unrealized gains/losses on investments and actuarial gains/losses on charitable trusts and gift annuities (other than endowment funds) 17. Endowment revenue $1,025,234 $-3,402,727 $ A. Contributions to endowment principal $62,000 $43,907 $ B. Interest and dividends on endowment funds $676,565 $572,379 $ C. Realized net investment gains and losses on endowment funds (if this is a negative amount, add a hyphen, e.g., "-1,765") $2,797,511 $-448,792 $ D. Unrealized net investment gains and losses on endowment funds (if this is a negative amount, add a hyphen, e.g., "-1,765") $-2,510,842 $-3,570,221 $ 18. Capital fund contributions from individuals (see instructions) A. Facilities and equipment (except funds received from federal or public broadcasting sources) B. Other 19. Gifts and bequests from major individual donors 2015 data 2016 data 19.1 Total number of major individual donors 770 759 $9,261,686 $25,053,240 $ 20. Other Direct Revenue Description Amount Revision Misc Items $3,184,247 $ Exclusion Description Amount Revision Revenue from nonbroadcast activities that fail to meet exception criteria $3,184,247 $ $1,926,078 $3,184,247 $ 21. Total Revenue (Sum of lines 1 through 12, 13.A, 14.A, and 15 through 20) $187,348,772 $158,542,746 $ Click here to view all NFFS Eligible revenue on Lines 3 through 9. Click here to view all NFFS Ineligible revenue on Lines 3 through 9. Adjustments to Revenue 2015 data 2016 data Revision 22. Federal revenue from line 1. $5,257,439 $6,113,967 $ 23. Public broadcasting revenue from line 2. $79,703,020 $42,847,946 $

Page 8 of 15 24. Capital funds exclusion TV (3.2D, 4.2D, 5.2D, 6.2D, 7.2D, 8.2D, 9.2D, 18A) $0 $100,000 $ 25. Revenue on line 20 not meeting the source, form, purpose, or recipient criteria $1,926,078 $3,184,247 $ 26. Other automatic subtractions from total revenue $38,427,810 $41,733,154 $ A. Auction expenses limited to the lesser of lines 13a or 13b B. Special fundraising event expenses limited to the lesser of lines 14a or 14b C. Gains from sales of property and equipment line 16a $8,149,823 $8,363,374 $ D. Realized gains/losses on investments (other than endowment funds) line 16b $15,324,709 $21,187,053 $ E. Unrealized investment and actuarial gains/losses (other than endowment funds) line 16c F. Realized and unrealized net investment gains/losses on endowment funds line 17c, line 17d $286,669 $-4,019,013 $ G. Rental income (3.2A, 4.2A, 5.2A, 6.2A, 7.2A, 8.2A, 9.2A) $1,619,924 $3,525,805 $ H. Fees for services (3.2B, 4.2B, 5.2B, 6.2B, 7.2B, 8.2B, 9.2B) $10,498,920 $10,585,438 $ I. Licensing Fees (3.2C, 4.2C, 5.2C, 6.2C, 7.2C, 8.2C, 9.2C) $1,928,580 $997,734 $ J. Other revenue ineligible as NFFS (3.2E, 4.2E, 5.2E, 6.2E, 7.2E, 8.2E, 9.2E) $1,617 $0 $ K. FMV of high-end premiums (Line 10.1) $616,768 $623,416 $ L. Membership bad debt expense (Line 10.2) $0 $469,347 $ M. Revenue from subsidiaries and other activities ineligible as NFFS (12.B, 12.C, 12.D) $800 $0 $ 27. Total Direct Nonfederal Financial Support (Line 21 less Lines 22 through 26). (Forwards to line 1 of the Summary of Nonfederal Financial Support) $62,034,425 $64,563,432 $ Comments Received RTL Ruff Ruffman grant in FY16. Prior DOE grant switched agencies to HHS in FY15. Received NEH grants for American Experience in FY15.

Page 9 of 15 Received Middle Grade Mentors and Design Squad Global grants in FY15. Received $2M NASA grant and $900k IMLS grant in FY16. Received grants for Lidia Celebrates America, World Channel, Frontline The Choice, Frontline War in Islam, Frontline Election, Frontline Expansion, Nova School of the Future in FY16. Received $27M Frontline and $25M American Experience PBS grants in FY15. No NPR payments received in FY16. $845k pre-sales from PBSd received for various programs; $423k licensing fees received; $339k accounting adjustment and additional rental income from PBSd; and $206k PBSd distribution revenue received in FY16. Sponsorship received for WGBY in FY15. WGBY grant received in FY16. Services provided to LA Department of Water and Power in FY15. NYC Department of Education license fees received in FY15. One local sponsorship received in FY16 not received in FY15. Additional captioning services provided to the Massachusetts State House in FY16. License fees received from University of Texas in FY15 not received in FY16. Local sponsorship received from community colleges in FY16. Services provided to Bunker Hill Community College in FY15 not provided in FY16. More Lowell Institute Cooperative Broadcasting Council (LICBC) dues received from private colleges in FY15 than in FY16. Building rental to Wheelock College in FY15. License fees from Harvard Law School and

Page 10 of 15 Northeastern University received in FY16. More foundation grant funding provided in FY15 and for Arthur and American Experience, offset by increases in funding for Frontline and NOVA. In FY16 over FY15, local corporate sponsorship signed revenue overall (Radio and Non-Radio) decreased. Non-radio revenue decreased by a larger margin than radio revenue. Accounting adjustment of $238k recorded in FY16, as well as additional months of rental income in FY16 from Home for Little Wanderers. MLA stock footage licenses received in FY15 from various non-profits. $10M multi-year sponsorship for Masterpiece received in FY15. $600k grant received in FY16 for NOVA. Accounting adjustment of $543k recorded in FY16, as well as 8 additional months of rental income in FY16 from Bard, Rao + Athanas Consulting Engineers. In FY15 received a one-time catch-up payment from Cookie Jar for Arthur / international retransmission royalties in FY15 of $500k. Additionally, production activity relating to licensing fees had fewer projects / deliverables that were ready for payment. Non-recurring revenue from prior year. WGBY revenues unrelated to public broadcasting in FY15. Additional auction revenue received in FY16. $6M gain on investment in Nine Story realized in FY17. Endowment gifts from individuals went down in FY16. Higher realized gains recognized in FY15 due to liquidation and rebalancing of investment portfolio in FY15. Higher loss due to portfolio allocation. Additional gifts received in FY16 due to the launch of a new Capital Campaign.

Page 11 of 15 Increase related to additional film tax revenue filings and revenue received in FY16. Received two large gifts of $10MM and $3MM. WGBY grant received, restricted to the purchase of PPE. FY16 bad debt write-offs that relate to previously reported NFFS revenues. Gene Lee 2/9/2017 Note Emilee Flaherty 5/22/2017 Note Emilee Flaherty 5/22/2017 Note Schedule B WorkSheet Comments Occupancy List Schedule B Totals Type of Occupancy Location Value 1. Total support activity benefiting station 2. Occupancy value 3. Deductions: Fees paid to the licensee for overhead recovery, assessment, etc. 4. Deductions: Support shown on lines 1 and 2 in excess of revenue reported in financial statements. 5. Total Indirect Administrative Support (Forwards to Line 2 of the Summary of Nonfederal Financial Support) 2015 data 2016 data $0 $ 6. Please enter an institutional type code for your licensee. Comments Schedule C 1. PROFESSIONAL SERVICES (must be eligible as NFFS) A. Legal B. Accounting and/or auditing C. Engineering D. Other professionals (see specific line item instructions in Guidelines before completing) 2015 data Donor Code 2016 data Revision 2. GENERAL OPERATIONAL SERVICES (must be eligible as NFFS) A. Annual rental value of space (studios, offices, or tower facilities) B. Annual value of land used for locating a station-owned transmission tower

Page 12 of 15 2015 data Donor Code 2016 data Revision C. Station operating expenses D. Other (see specific line item instructions in Guidelines before completing) 3. OTHER SERVICES (must be eligible as NFFS) A. ITV or educational radio B. State public broadcasting agencies (APBC, FL-DOE, etech Ohio) C. Local advertising D. National advertising 4. Total in-kind contributions - services and other assets eligible as NFFS (sum of lines 1 through 3), forwards to Line 3a. of the Summary of Nonfederal Financial Support 5. IN-KIND CONTRIBUTIONS INELIGIBLE AS NFFS A. Compact discs, records, tapes and cassettes B. Exchange transactions C. Federal or public broadcasting sources D. Fundraising related activities E. ITV or educational radio outside the allowable scope of approved activities F. Local productions G. Program supplements H. Programs that are nationally distributed I. Promotional items J. Regional organization allocations of program services K. State PB agency allocations other than those allowed on line 3(b) L. Services that would not need to be purchased if not donated M. Other $632,678 $737,070 $ BS $632,678 BS $737,070 $ $632,678 $737,070 $ 6. Total in-kind contributions - services and other assets (line 4 plus line 5), forwards to Schedule F, line 1c. Must agree with in-kind contributions recognized as revenue in the AFS. $632,678 $737,070 $ Comments Schedule D 1. Land (must be eligible as NFFS) 2. Building (must be eligible as NFFS) 3. Equipment (must be eligible as NFFS) 4. Vehicle(s) (must be eligible as NFFS) 5. Other (specify) (must be eligible as NFFS) 2015 data Donor Code 2016 data Revision 6. Total in-kind contributions - property and equipment eligible as NFFS (sum of lines 1 through 5), forwards to Line 3b. of the Summary of Nonfederal Financial Support

Page 13 of 15 7. IN-KIND CONTRIBUTIONS INELIGIBLE AS NFFS a) Exchange transactions b) Federal or public broadcasting sources c) TV only property and equipment that includes new facilities (land and structures), expansion of existing facilities and acquisition of new equipment d) Other (specify) 2015 data Donor Code 2016 data Revision 8. Total in-kind contributions - property and equipment (line 6 plus line 7), forwards to Schedule F, line 1d. Must agree with in-kind contributions recognized as revenue in the AFS. Comments Schedule E EXPENSES (Operating and non-operating) PROGRAM SERVICES 2015 data 2016 data Revision 1. Programming and production $98,547,486 $119,022,839 $ A. TV CSG $6,953,363 $8,098,743 $ B. TV Interconnection $113,341 $135,902 $ C. Other CPB Funds $4,635,162 $6,379,501 $ D. All non-cpb Funds $86,845,620 $104,408,693 $ 2. Broadcasting and engineering $10,079,018 $13,491,709 $ A. TV CSG B. TV Interconnection C. Other CPB Funds D. All non-cpb Funds $10,079,018 $13,491,709 $ 3. Program information and promotion $6,026,358 $6,294,142 $ A. TV CSG B. TV Interconnection C. Other CPB Funds D. All non-cpb Funds $6,026,358 $6,294,142 $ SUPPORT SERVICES 2015 data 2016 data Revision 4. Management and general $37,459,973 $17,765,570 $ A. TV CSG B. TV Interconnection C. Other CPB Funds D. All non-cpb Funds $37,459,973 $17,765,570 $ 5. Fund raising and membership development $14,849,800 $18,066,578 $ A. TV CSG

Page 14 of 15 PROGRAM SERVICES 2015 data 2016 data Revision B. TV Interconnection C. Other CPB Funds D. All non-cpb Funds $14,849,800 $18,066,578 $ 6. Underwriting and grant solicitation $5,833,345 $6,633,713 $ A. TV CSG B. TV Interconnection C. Other CPB Funds D. All non-cpb Funds $5,833,345 $6,633,713 $ 7. Depreciation and amortization (if not allocated to functional categories in lines 1 through 6) A. TV CSG B. TV Interconnection C. Other CPB Funds D. All non-cpb Funds 8. Total Expenses (sum of lines 1 to 7) must agree with audited financial statements A. Total TV CSG (sum of Lines 1.A, 2.A, 3.A, 4.A, 5.A, 6.A, 7.A) B. Total TV Interconnection (sum of Lines 1.B, 2.B, 3.B, 4.B, 5.B, 6.B, 7.B) C. Total Other CPB Funds (sum of Lines 1.C, 2.C, 3.C, 4.C, 5.C, 6.C, 7.C) D. Total All non-cpb Funds (sum of Lines 1.D, 2.D, 3.D, 4.D, 5.D, 6.D, 7.D) INVESTMENT IN CAPITAL ASSETS Cost of capital assets purchased or donated $172,795,980 $181,274,551 $ $6,953,363 $8,098,743 $ $113,341 $135,902 $ $4,635,162 $6,379,501 $ $161,094,114 $166,660,405 $ 2015 data 2016 data Revision 9. Total capital assets purchased or donated 9a. Land and buildings 9b. Equipment 9c. All other 10. Total expenses and investment in capital assets (Sum of lines 8 and 9) $172,795,980 $181,274,551 $ Additional Information (Lines 11 + 12 must equal line 8 and Lines 13 + 14 must equal line 9) 2015 data 2016 data Revision 11. Total expenses (direct only) $172,163,302 $180,537,481 $ 12. Total expenses (indirect and in-kind) $632,678 $737,070 $ 13. Investment in capital assets (direct only) 14. Investment in capital assets (indirect and inkind) Comments

Print Request Schedule F Page 15 of 15 1. Data from AFR 2016 data Revision a. Schedule A, Line 21 $178,110,992 $0 b. Schedule B, Line 5 $0 $0 c. Schedule C, Line 6 $737,070 $0 d. Schedule D, Line 8 $0 $0 e. Total from AFR $178,848,062 $178,848,062 Choose Reporting Model You must choose one of the three reporting models in order to complete Schedule F. After making your selection, click the "Choose" button below, which will display your reporting model. When changing to a different reporting model all data entered in the current reporting model will be lost. FASB 2. FASB GASB Model A proprietary enterprise-fund financial statements with business-type activities only GASB Model B public broadcasting entity-wide statements with mixed governmental and business-type activities 2016 data Revision a. Total support and revenue - unrestricted $88,327,721 $88,327,721 b. Total support and revenue - temporarily restricted $87,930,934 $87,930,934 c. Total support and revenue - permanently restricted $2,434,515 $2,434,515 d. Total from AFS, lines 2a-2c $178,693,170 $178,693,170 Reconciliation 2016 data Revision 3. Difference (line 1 minus line 2) $154,892 $154,892 4. If the amount on line 3 is not equal to $0, click the Add button and list the reconciling items. $154,892 $154,892 Description Amount Revision Net asset transfer to affiliate $154,893 $ $1 Rounding $-1 $ Comments