2023-05-12T10:42:11-05:00 2022-06-30 454084437 WARREN AVERETT LLC 2500 ACTON ROAD BIRMINGHAM AL 35243 990 2021-07-01 630801391 ETERNAL WORD TELEVISION NETWORK INC ETER 2052712900 5817 OLD LEEDS ROAD IRONDALE AL 35210 MICHAEL P WARSAW CHAIRMAN, CEO & GOVERNOR 2052712900 2023-05-12 1 MICHAEL WARSAW 999009999 MEGAN RANDOLPH P00989558 2059794100 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z MICHAEL P WARSAW 5817 OLD LEEDS ROAD IRONDALE AL 35210 91101420 0 X WWW.EWTN.COM X 1980 AL EWTN GLOBAL CATHOLIC NETWORK OPERATES TELEVISION, RADIO, AND INTERNET MEDIA NETWORKS FROM A CATHOLIC PERSPECTIVE, PRODUCING ORIGINAL PROGRAMMING, INSPIRING TALK SHOWS, ENTERTAINING CHILDREN'S ANIMATION, EXCLUSIVE TEACHING SERIES, LIVE COVERAGE OF CHURCH EVENTS, AND THOUGHT-PROVOKING DOCUMENTARIES. 9 7 368 0 0 0 87296171 88556762 275882 142752 838682 750409 16127 48691 88426862 89498614 2529901 5328223 0 0 25352450 27207867 0 0 14637475 39679272 43753487 67561623 76289577 20865239 13209037 79027248 86776521 10928980 7292796 68098268 79483725 X EWTN GLOBAL CATHOLIC NETWORK OPERATES TELEVISION, RADIO, AND INTERNET MEDIA NETWORKS FROM A CATHOLIC PERSPECTIVE, PRODUCING ORIGINAL PROGRAMMING, INSPIRING TALK SHOWS, ENTERTAINING CHILDREN'S ANIMATION, EXCLUSIVE TEACHING SERIES, LIVE COVERAGE OF CHURCH EVENTS, AND THOUGHT-PROVOKING DOCUMENTARIES. 0 0 57838477 5328223 142752 EWTN GLOBAL CATHOLIC NETWORK OPERATES TELEVISION, RADIO, & INTERNET MEDIA NETWORKS FROM A CATHOLIC PERSPECTIVE. 57838477 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 1 1 1 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 X 199 0 1 368 1 0 1 CA FR GM IT AS UK LU PE SZ AU EI SP 0 0 0 0 0 0 0 0 0 0 0 X 9 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X REV MR GERALD J ZUKAUCKAS 2052712900 5817 OLD LEEDS ROAD IRONDALE AL 35210 MICHAEL P WARSAW CHAIRMAN, CEO, & GOVERNOR 40.00 11.00 X X 339651 0 32375 TIMOTHY R BUSCH GOVERNOR 1.00 0.00 X 0 0 0 LAWRENCE J BLANFORD GOVERNOR 1.00 0.00 X 0 0 0 FR ANTHONY M STELTEN GOVERNOR 1.00 0.00 X 0 0 0 DOUGLAS J KECK PRESIDENT, COO, & GOVERNOR 40.00 7.00 X X 296780 0 30807 BERNI NEAL GOVERNOR 1.00 0.00 X 0 0 0 MOST REV JOSE H GOMEZ GOVERNOR 1.00 0.00 X 0 0 0 FRANK J HANNA III VICE CHAIRMAN & GOVERNOR 1.00 0.00 X X 0 0 0 MOST REV STEVEN J RAICA GOVERNOR 1.00 0.00 X 0 0 0 JOHN MANOS SECRETARY 40.00 3.00 X 191625 0 18581 PETER GAGNON VP PROGRAMMING & PRODUCTION 40.00 0.00 X 173063 0 25510 LEONARD MARINO VP CREATIVE SERVICES 40.00 0.00 X 182252 0 27901 REV MR GERALD J ZUKAUCKAS VP & CHIEF FINANCIAL OFFICER 40.00 0.00 X 205957 0 27576 SCOTT BROWN VP MISSION ADVANCEMENT 40.00 0.00 X 229836 0 28315 PATRICIA CONNOLLY VP OF HUMAN RESOURCES 40.00 0.00 X 179370 0 16149 1798534 0 207214 37 0 1 0 LUKENS 2800 SHIRLINGTON RD ARLINGTON VA 22206 MARKETING SERVICES 6906232 INTELSAT CORP 3400 INTERNATIONAL DR NW WASHINGTON DC 20008 SATELLITE TRANSPONDER 2345299 GLOBECAST 10525 W WASHINGTON BLVD CULVER CITY CA 90232 SATELLITE TRANSPONDER 1333208 ONE DIVERSIFIED LLC 2975 NORTHWOODS PKWY NORCROSS GA 30071 ENGINEERING SERVICES AND SUPPLIES 962171 AMERICAN PSYCHOLOGICAL ASSOCIATION 750 1ST ST NE SUITE 240 WASHINGTON DC 20002 RENT 846168 51 X 1156818 4447826 82952118 1045283 88556762 OTHER PROGRAM SERVICE REVENUE 515100 142752 142752 142752 172176 172176 22562 22562 2031039 150000 1422834 179972 608205 -29972 578233 578233 MISC NON SERVICE REVENUE 515100 26129 26129 26129 89498614 142752 0 799100 X 4280257 4280257 1047966 1047966 909819 441578 393836 74405 20245612 15957748 1540293 2747571 1084616 849605 90126 144885 3486638 2625157 364103 497378 1481182 1127390 156179 197613 75619 27006 48613 111734 111734 15183519 14048680 360086 774753 5267412 419134 5153 4843125 119033 86998 22396 9639 308724 295763 9017 3944 746124 503859 164213 78052 740622 498805 68330 173487 251166 95327 43745 112094 23491 23491 1869587 1762249 13199 94139 288335 288335 TECHNICAL SERVICES/SUPP 5132981 3883608 88893 1160480 TRANSPONDER COSTS 4665922 4665922 POSTAGE & SHIPPING 2804440 261437 11326 2531677 PROGRAM LICENSE AND FEE 2235089 2235089 3929689 2436564 298892 1194233 76289577 57838477 3813625 14637475 29345670 40662447 416161 202064 6619658 2341644 4350086 5094397 98103084 70907032 25067072 27196052 2605961 2053787 448243 353794 10174397 8872336 79027248 86776521 5891811 6528010 5037169 764786 10928980 7292796 X 58230396 68430479 9867872 11053246 68098268 79483725 79027248 86776521 13209037 -1823580 0 X X 0 1 X 1 0 X 83003102 63267371 63528644 87296171 88556762 385652050 83003102 63267371 63528644 87296171 88556762 385652050 385652050 752149 300226 240923 262944 194738 1750980 1055 183 26129 27367 387430397 1201303 0.99540 0.99390 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISC NON SERVICE REVENUES - 2017 AMOUNT: $ 1,055. 2020 AMOUNT: $ 183. 2021 AMOUNT: $ 26,129. SCHEDULE A, PART II EWTN CHANGED ITS REPORTING YEAR FROM A CALENDAR YEAR TO FISCAL YEAR ENDING JUNE 30 EFFECTIVE JANUARY 1, 2017 AND FILED A 2017 RETURN FOR THE SHORT PERIOD JANUARY 1 THOUGH JUNE 30, 2017. EWTN ALSO FILED A 2017 RETURN FOR THE FULL FISCAL YEAR JULY 1, 2017 THROUGH JUNE 30, 2018. THEREFORE, THE 2017 INFORMATION IN SCHEDULE A, PART II SPANS THE PERIOD JANUARY 1, 2017 THROUGH JUNE 30, 2018. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2990835 96520 -128441 202011 2756903 2682581 93988 404215 189949 2990835 2653913 109631 34583 115546 2682581 2523067 177921 202686 249761 2653913 2425443 70387 149739 122502 2523067 1.00000 0 1 1 5869124 5869124 20807304 9942566 10864738 2126548 1519719 606829 61996432 55270977 6725455 7303676 4173770 3129906 27196052 VIGNIERI ENDOWMENT 194215 HARNISCHFEGER TRUST 1488077 FAILLA ENDOWMENT 2203274 BENEFICIAL INTERESTS IN TRUSTS 4334572 PERM REST INVESTMENTS 15951 BELBRUNO ENDOWMENT 209451 WEBER ENDOWMENT 206641 LABBE ENDOWMENT 53597 DEPOSITS 47374 LEASE IN KIND 119184 8872336 DEFERRED RENT 259944 OTHER DEFFERED INCOME 504842 764786 X PART V, LINE 4: EWTN IS THE BENEFICIARY OF SEBASTIAN PAUL LONG TESTAMENTARY TRUST. EWTN HAS THE IRREVOCABLE RIGHT TO RECEIVE 75% OF THE ANNUAL INCOME EARNED ON THE TRUST'S ASSETS WITH THE BALANCE OF THE INCOME ADDED TO CORPUS. THE PRINCIPAL OF THE TRUST IS NEVER TO BE INVADED AND WILL BE PERPETUAL AS LONG AS EWTN IS IN EXISTENCE. EWTN IS ALSO THE BENEFICIARY OF SIX OTHER PERMANENT ENDOWMENTS WITH SIMILAR RESTRICTIONS. PART X, LINE 2: THE NETWORK ASSESSES ANY UNCERTAIN TAX POSITIONS FOR THE LIKELIHOOD THAT THEY WOULD BE OVERTURNED UPON IRS EXAMINATION OR UPON EXAMINATION BY STATE TAXING AUTHORITIES. THE NETWORK DETERMINED THAT IT DOES NOT HAVE ANY POSITIONS AT JUNE 30, 2022, THAT IT WOULD BE UNABLE TO SUBSTANTIATE. THE NETWORK HAS FILED ITS TAX RETURNS THROUGH JUNE 30, 2021. 1 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 1 PROGRAM SERVICES BROADCASTING/MARKETING 315371 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 4 PROGRAM SERVICES BROADCASTING/MARKETING 347741 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 0 1 PROGRAM SERVICES BROADCASTING/MARKETING 79136 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 0 2 PROGRAM SERVICES BROADCASTING/MARKETING 144337 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 0 1 PROGRAM SERVICES BROADCASTING/MARKETING 388183 0 9 0 0 0 9 1274768 0 1274768 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM PROGRAM SERVICES 207000 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND & GREENLAND) PROGRAM SERVICES 150000 WIRE TRANSFER 0 RUSSIA AND NEIGHBORING STATES PROGRAM SERVICES 61000 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM PROGRAM SERVICES 50000 WIRE TRANSFER 0 4 0 0 1 0 0 0 PART I, LINE 2: EWTN MANAGEMENT EVALUATES AND APPROVES THE DISTRIBUTION OF FUNDS TO OTHER ORGANIZATIONS FOR ASSISTANCE. PART I, LINE 3: AMOUNTS ARE FOR EXPENDITURES TO EACH REGION. THE EXPENDITURES ARE RECORDED AS INCURRED. PART III ACCOUNTING METHOD: 1 CATHOLIC DISTANCE UNIVERSITY 115 W CONGRESS ST CHARLES TOWN WV 25414 541251090 501(C)(3) 10000 0 SPONSORSHIP FRANCISCAN MISSIONARIES OF THE ETERNAL WORD 5820 OLD LEEDS RD IRONDALE AL 35210 631067722 501(C)(3) 249000 0 CHARITY HER CHOICE 2120 7TH AVE S BIRMINGHAM AL 35233 631278420 501(C)(3) 5500 0 SPONSORSHIP OUR LADY OF SOLITUDE MONASTERY PO BOX 639 TONOPAH AZ 85354 203038237 501(C)(3) 11000 0 CHARITY OUR LADY OF THE ANGELS MONASTERY 33222 COUNTY RD 548 HANCEVILLE AL 35077 630495952 501(C)(3) 301000 0 CHARITY ST PAUL CENTER FOR BIBLICAL THEOLOGY 1468 PARKVIEW CIRCLE STEUBENVILLE OH 43952 752980638 501(C)(3) 10000 0 SPONSORSHIP THE BECKET FUND 1919 PENNSYLVANIA AVENUE NW WASHINGTON DC 20006 521858532 501(C)(3) 10000 0 SPONSORSHIP BETHLEHEM UNIVERSITY FOUNDATION PO BOX 355 BELTSVILLE MD 20704 223600739 501(C)(3) 15000 0 SPONSORSHIP EWTN NEWS INC 5817 OLD LEEDS ROAD IRONDALE AL 35210 274581132 501(C)(3) 3584000 0 CHARITY RELIGIOUS FREEDOM INSTITUTE 316 PENNSYLVANIA AVE SE SUITE 501 WASHINGTON DC 20003 810983298 501(C)(3) 20000 0 SPONSORSHIP 10 PART I, LINE 2: EWTN MANAGEMENT EVALUATES AND APPROVES THE DISTRIBUTION OF FUNDS TO ASSIST OTHER ORGANIZATIONS. X X X X X 0 0 0 0 0 0 0 0 0 MICHAEL P WARSAW CHAIRMAN, CEO, & GOVERNOR 251805 0 87846 0 0 0 15622 0 16753 0 372026 0 0 0 DOUGLAS J KECK PRESIDENT, COO, & GOVERNOR 229041 0 67739 0 0 0 14054 0 16753 0 327587 0 0 0 SCOTT BROWN VP MISSION ADVANCEMENT 183395 0 46441 0 0 0 11562 0 16753 0 258151 0 0 0 REV MR GERALD J ZUKAUCKAS VP & CHIEF FINANCIAL OFFICER 171179 0 34778 0 0 0 10823 0 16753 0 233533 0 0 0 JOHN MANOS SECRETARY 185225 0 6400 0 0 0 11209 0 7372 0 210206 0 0 0 LEONARD MARINO VP CREATIVE SERVICES 176652 0 5600 0 0 0 11148 0 16753 0 210153 0 0 0 PETER GAGNON VP PROGRAMMING & PRODUCTION 137890 0 35173 0 0 0 8757 0 16753 0 198573 0 0 0 PATRICIA CONNOLLY VP OF HUMAN RESOURCES 144105 0 35265 0 0 0 8777 0 7372 0 195519 0 0 0 X 100 1045283 FMV 0 1 1 PART I, LINE 32B: EWTN USES A SECURITIES BROKER TO SELL STOCKS RECEIVED AS DONATIONS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO ALL MEMBERS OF THE BOARD OF GOVERNORS BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C ARTICLE VII OF THE CONFLICT OF INTEREST POLICY PROVIDES FOR PERIODIC REVIEWS TO BE CONDUCTED TO ENSURE EWTN OPERATES IN A MANNER CONSISTENT WITH ITS CHARITABLE PURPOSE AND DOES NOT ENGAGE IN ACTIVITIES THAT COULD JEOPARDIZE ITS TAX-EXEMPT STATUS. ALL BOARD MEMBERS ARE REQUIRED TO SIGN AN ANNUAL DISCLOSURE CERTIFYING COMPLIANCE WITH THIS POLICY. FORM 990, PART VI, SECTION B, LINE 15 EWTN HAS A COMPENSATION AND MANAGEMENT DEVELOPMENT COMMITTEE. THE PURPOSE OF THE INDEPENDENT COMMITTEE IS TO ASSIST THE BOARD IN: (1) OVERSEEING THE CORPORATION'S COMPENSATION PHILOSOPHY AND ITS EMPLOYEE COMPENSATION AND BENEFITS POLICY CONSISTENT WITH SUCH PHILOSOPHY; (2) REVIEWING AND MAKING DETERMINATIONS REGARDING COMPENSATION, BENEFITS AND INCENTIVE PROGRAMS FOR OTHER SENIOR OFFICERS; AND (3) OVERSEEING AND REVIEWING THE MANAGEMENT DEVELOPMENT AND SUCCESSION PLANS FOR THE CORPORATION. FORM 990, PART VI, SECTION C, LINE 19 THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. THE FORM 990 IS MADE AVAILABLE ON OTHER WEBSITES AT WWW.GUIDESTAR.ORG AND WWW.CHARITYNAVIGATOR.ORG. FORM 990, PART VIII, LINE 1E: DURING APRIL 2020, THE NETWORK RECEIVED A GRANT FROM THE PAYCHECK PROTECTION PROGRAM IN THE AMOUNT OF $4,677,500 TO BE USED FOR PAYROLL EXPENSES, MORTGAGE INTEREST, COMMERCIAL RENT OR UTILITIES. UNDER GUIDANCE OF THE AICPA, THE GRANT FUNDS ARE TO BE RECOGNIZED AS INCOME ONCE ALL CONDITIONS OF THE GRANT ARE SUBSTANTIALLY MET OR EXPLICITLY WAIVED. AS OF JUNE 30, 2023, THE NETWORK HAD SUBSTANTIALLY MET ALL CONDITIONS OF THE GRANT AND RECORDED $4,447,826 OF THE PROCEEDS AS GRANT INCOME ON THE INCOME STATEMENT. THE REMAINING $229,674 WAS NOT FORGIVEN DUE TO A CHANGE IN THE LOAN APPLICATION SUBSEQUENT TO ITS ORIGINAL ISSUANCE, WHICH RESULTED IN A DIFFERENT AMOUNT TO BE AWARDED. THE PRINCIPAL AND INTEREST OF $311,635 WAS REPAID IN JANUARY 2022. FORM 990, PART IX, LINE 11G CONSULTANTS: PROGRAM SERVICE EXPENSES 189,104. MANAGEMENT AND GENERAL EXPENSES 360,086. FUNDRAISING EXPENSES 774,753. TOTAL EXPENSES 1,323,943. PROGRAM SERVICE FEE: PROGRAM SERVICE EXPENSES 13,859,576. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,859,576. EWTN RELIGIOUS CATALOGUE INC 5817 OLD LEEDS RD IRONDALE AL 35210 631180778 SALE OF EDUCATIONAL & RELIGIOUS ITEMS IN SUPPORT OF EWTN AL 501(C)(3) LINE 12A, I ETERNAL WORD TELEVISION NETWORK INC 1 SEBASTIAN P LONG TESTAMENTARY TRUST 5817 OLD LEEDS RD IRONDALE AL 35210 726176613 TO GENERATE INCOME FOR THE BENEFIT OF EWTN AL 501(C)(3) LINE 12A, I ETERNAL WORD TELEVISION NETWORK INC 1 EWTN-TV GGMBH AN DER NESSELBURG 4 BONN GM SUBSIDIARY BROADCASTING NETWORK GM 501(C)(3) LINE 12A, I ETERNAL WORD TELEVISION NETWORK INC 1 ETERNAL WORD TELEVISION NETWORK CA 30 ROLARK DR SCARBOROUGH ONTARIO CA 893179374 SUBSIDIARY BROADCASTING NETWORK CA 501(C)(3) LINE 12A, I ETERNAL WORD TELEVISION NETWORK INC 1 EWTN NEWS INC 5817 OLD LEEDS RD IRONDALE AL 35210 274581132 OPERATE CATHOLIC NEWS AGENCY & PUBLISH NATIONAL CATHOLIC REGISTER AL 501(C)(3) LINE 12A, I ETERNAL WORD TELEVISION NETWORK INC 1 EWTN PUBLISHING INC 5817 OLD LEEDS RD IRONDALE AL 35210 474664579 CATHOLIC BOOK PUBLISHING IN SUPPORT OF EWTN AL 501(C)(3) LINE 12A, I ETERNAL WORD TELEVISION NETWORK INC 1 EWTN-TV STIFTUNG AN DER NESSELBURG 4 BONN GM FOUNDATION IN SUPPORT OF BROADCASTING NETWORK IN GERMANY GM 501(C)(3) LINE 12A, I ETERNAL WORD TELEVISION NETWORK INC 1 1 1 1 1 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 EWTN RELIGIOUS CATALOGUE INC C 1156818 COST EWTN RELIGIOUS CATALOGUE INC S 1442300 COST EWTN RELIGIOUS CATALOGUE INC P 117207 COST EWTN RELIGIOUS CATALOGUE INC Q 1559327 COST EWTN-TV GGMBH B 574966 FMV EWTN NEWS INC M 13859576 FMV EWTN NEWS INC Q 3617165 COST EWTN NEWS INC R 10548369 COST EWTN NEWS INC D 193781 COST EWTN NEWS INC P 112177 COST EWTN NEWS INC B 3584000 COST EWTN PUBLISHING INC D 87138 COST