2021-11-19T06:56:10-06:00 2021-06-30 232108173 RKL LLP 3501 CONCORD ROAD YORK PA 17402 990 2020-07-01 231629016 WITF INC WITF 7177043000 4801 LINDLE ROAD HARRISBURG PA 17111 RONALD HETRICK III PRESIDENT AND CEO 7177043000 2021-11-18 1 RONALD HETRICK III 999009999 DOUGLAS L BERMAN CPA P01269555 7178433804 2021-11-18 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z RONALD HETRICK III 4801 LINDLE ROAD HARRISBURG PA 17111 28554221 0 X WWW.WITF.ORG X 1963 PA TO PROVIDE EDUCATIONAL TV PROGRAMMING & SERVICES & FM INFORMATIONAL & CULTURAL BROADCASTS. 21 20 108 88 177889 14049 7431721 14142352 1949513 1861258 729209 2504012 1136993 1278178 11247436 19785800 0 3161044 0 0 5318130 5304110 265404 406200 2434633 6378058 5715457 11961592 14586811 -714156 5198989 50277731 59616798 19943476 18503969 30334255 41112829 X WITF INSPIRES LIFELONG LEARNING BY CONNECTING PEOPLE AND COMMUNITIES OF PENNSYLVANIA THROUGH TRUSTED JOURNALISM, THOUGHTFUL DISCUSSION, AND EDUCATIONAL EXPERIENCES. WITF PROVIDES EDUCATIONAL TV PROGRAMMING AND SERVICES AND FM INFORMATIONAL AND CULTURAL BROADCASTS. 0 0 3583535 0 1231483 WITF, A MULTIMEDIA ORGANIZATION PROVIDES PUBLIC TELEVISION PROGRAMMING (ANALOG / DIGITAL) THROUGHOUT SOUTH CENTRAL PA.AVERAGE WEEKLY VIEWERS FOR FY21: 177,133NUMBER OF MEMBERS AS OF JUNE 30, 2021: 13,467NUMBER OF UNDERWRITING SPONSORS: 103ON AIR PLEDGES - TOTAL PLEDGE DOLLARS: 492,016 3279497 0 254173 RADIO BROADCASTING TO SOUTH CENTRAL PA AND BROADCAST SERVICES TO STATE GOVERNMENT.AVERAGE WEEKLY LISTENERS FOR FY21: 137,500NUMBER OF MEMBERS AS OF JUNE 30, 2021: 6,175NUMBER OF UNDERWRITING SPONSORS: 173ON AIR PLEDGES-TOTAL PLEDGE DOLLARS: 570,469 3574434 3161044 150462 EDUCATIONAL SERVICESNUMBER OF EDUCATIONAL WORKSHOPS HELD IN FY21: 0NUMBER OF YOUNG CHILDREN AFFECTED: 0NUMBER OF IN SCHOOL EDUCATIONAL EVENTS: 6NUMBER OF YOUNG CHILDREN AFFECTED: 4,800 273597 0 47464 WORKFORCE TRAINING AND TELECOMMUNICATION SERVICES TO BUSINESSES AND AGENCIES 273597 0 47464 10711063 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 1 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 X 20 0 1 108 1 1 1 0 0 0 0 1 1 1 1 0 0 0 0 0 X 21 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X X GLENDA MOYER DIRECTOR OF FINANCE 7177043000 4801 LINDLE ROAD HARRISBURG PA 17111 SUSAN C ECKERT CHAIR 2.27 X X 0 0 0 JANICE L SNYDER VICE CHAIR 1.45 X X 0 0 0 RONALD HETRICK III PRESIDENT AND CEO 40.00 X X 234375 0 20992 ALEX SNYDER DIRECTOR 0.77 X 0 0 0 ANNE PARMER DIRECTOR 1.30 X 0 0 0 ANTHONY M CONTE DIRECTOR 6.76 X 0 0 0 CHARLES J HOOKER III DIRECTOR 1.10 X 0 0 0 E JEFFREY ROOF DIRECTOR 0.87 X 0 0 0 EDWARD NEFF DIRECTOR 2.31 X 0 0 0 JANE M CONOVER DIRECTOR 0.77 X 0 0 0 JENNIFER GILBERG DIRECTOR 0.62 X 0 0 0 JIM HOEHN DIRECTOR 0.88 X 0 0 0 KENDRA AUCKER DIRECTOR 0.54 X 0 0 0 KRISTAL TURNER-CHILDS DIRECTOR 0.10 X 0 0 0 LEIGH HORNER DIRECTOR 0.54 X 0 0 0 LISA RITTER DIRECTOR 1.15 X 0 0 0 MARGARET DRISCOLL DIRECTOR 2.19 X 0 0 0 MARK VAN BLARGAN - TIL 8320 DIRECTOR 0.29 X 0 0 0 MICHAEL CLEARY - TIL 21221 DIRECTOR 0.48 X 0 0 0 PATRICIA VANCE DIRECTOR 0.40 X 0 0 0 SANDRA J WEGE DIRECTOR 0.95 X 0 0 0 SUE PERA DIRECTOR 1.58 X 0 0 0 THAIS CARRERO - START 7120 DIRECTOR 0.17 X 0 0 0 CARA FRY SVP/CHIEF CONTENT OFFICER(NONVOTING) 40.00 X 151021 0 19871 MATT WILSON NONVOTING DIR. OF DIGITAL SERVICES & STRATEGY 40.00 X 112916 0 18442 CINDY HERSHEY ANNUAL FUND DIRECTOR(NONVOTING) 40.00 X 104133 0 15689 GLENDA MOYER DIRECTOR OF FINANCE(NONVOTING) 40.00 X 94032 0 17664 SCHARMEN KONIECZKA -TIL 61520 SECRETARY (NONVOTING) 40.00 X 24197 0 6882 DEBRA ZARECKY - START 61520 SECRETARY (NONVOTING) 40.00 X 31391 0 2313 RONALD KAIN JR VP/CHIEF BUSINESS OFFICER(NONVOTING) 40.00 X 145714 0 15625 897779 0 117478 5 0 1 0 CONTRIBUTOR DEVELOPMENT PARTNERSHIP PO BOX 412299 BOSTON MA 02241 DIRECT MAIL 140992 1 43136 2692243 3325547 8081426 198882 14142352 PROGRAM INCOME 515100 798566 767530 31036 SATELITE UPLINK SERVICE 517000 791026 791026 FACILITY RENTAL 531120 267226 120373 146853 SCHOOL DISTRICT REVENUE 515100 3940 3940 TELECONFERENCE REVENUE 517000 500 500 1861258 836812 836812 1283547 1283547 10416804 11347 8760951 0 1655853 11347 1667200 1667200 7470 -7470 -7470 MISCELLANEOUS INCOME 900099 35244 35244 BAD DEBT RECOVERY 900099 23761 23761 SALE OF PREMIUMS 515100 213 213 -57117 -57117 2101 19785800 1683582 177889 3781977 3161044 3161044 602535 382589 98008 121938 3831696 2437324 618406 775966 194444 122076 32416 39952 363110 225326 66706 71078 312325 199403 48853 64069 52425 35986 16439 55368 35219 8936 11213 25057 25057 406200 406200 60508 60508 312381 204946 79612 27823 54632 19954 36 34642 514407 304961 78981 130465 85770 55657 17259 12854 366285 315557 31826 18902 12171 10434 1135 602 10857 4318 2357 4182 299039 198763 60540 39736 189160 169300 19860 1395720 1108186 167582 119952 125125 72544 40097 12484 PROGRAM ACQUISITION 1360818 1360818 MEMBERSHIP MAINTENANCE 395483 395483 MAINTENANCE AND REPAIRS 208855 138492 45162 25201 PLEDGE ACTIVITY 121112 121112 70284 62601 6904 779 14586811 10711063 1441115 2434633 78115 354941 1797886 2690866 741681 508116 641190 664450 3091527 3097427 6045 9875 149757 161431 35080080 20170899 14361208 14909181 26952225 34459835 1509371 1795659 948726 965017 50277731 59616798 980191 1986509 2066747 1667224 12718528 12014711 911900 0 3266110 2835525 19943476 18503969 X 28992303 39171403 1341952 1941426 30334255 41112829 50277731 59616798 X 5198989 5580967 13117 -14499 X X 0 1 X 1 1 1 X 6373321 6501173 7273822 7431721 14142352 41722389 6373321 6501173 7273822 7431721 14142352 41722389 41722389 1410804 1932052 2186218 2018458 2120359 9667891 112614 22402 17012 4286 15049 171363 25091839 -477106 -185917 -136356 2101 24294561 75856204 9068280 0.55000 0.50330 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: INVESTMENT IN SUBSIDIARY - 2016 AMOUNT: $ 31,301. 2017 AMOUNT: $ -503,407. 2018 AMOUNT: $ -249,654. 2019 AMOUNT: $ -169,578. 2020 AMOUNT: $ -57,117. SPECTRUM AUCTION - 2016 AMOUNT: $ 25,054,617. MISCELLANEOUS - 2016 AMOUNT: $ 5,921. 2017 AMOUNT: $ 26,301. 2018 AMOUNT: $ 63,737. 2019 AMOUNT: $ 33,222. 2020 AMOUNT: $ 59,218. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 1 25057 0 0 1 987 26044 0 PART II-B, LINE 1: APTS AND WHYY CONSULTING ARE ORGANIZATIONS LOBBYING FOR THE CONTINUED FEDERAL FINANCIAL SUPPORT FOR PUBLIC BROADCASTING. WITF SUPPORTS APTS AND WHYY CONSULTING AND THEIR CAUSE. WAGES OF EMPLOYEES FOR TIME SPENT ON GAINING STATE FUNDING. 28263043 1227688 7531875 927688 57303 36037615 31546052 263088 1332544 4833678 44963 28263043 30985509 176822 1663222 1236549 42952 31546052 8254469 22396434 779067 410700 33761 30985509 9310731 128980 522583 1652800 55025 8254469 0.95910 0.00490 0.03600 1 0 1542360 1542360 16800596 8119838 8680758 1053924 419196 634728 14707648 10697717 4009931 975552 934148 41404 14909181 CHARITABLE GIFT ANNUITY OBLIGATION 82258 INTEREST SWAP LIABILITY 405782 INVESTMENT IN AFFILIATES 2341659 BROADCAST RIGHTS 5826 2835525 X 25345704 5580967 13117 26328 5620412 19725292 60508 60508 19785800 14567130 40827 40827 14526303 60508 60508 14586811 PART V, LINE 4: THE ENDOWMENT FUNDS HAVE BEEN ESTABLISHED TO ENSURE THE CONTINUALITY OF THE ORGANIZATION. DISBURSEMENT OF FUNDS IS RECOMMENDED BY THE INVESTMENT AND FINANCE COMMITTEE TO THE BOARD OF DIRECTORS AND IS BASED ON THE CURRENT SIZE, GROWTH AND PERFORMANCE OF THE FUNDS AND THE NEEDS OF THE OPERATING BUDGET. PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY WITF, INCLUDING WHETHER THE ENTITY IS EXEMPT FROM INCOME TAXES. MANAGEMENT EVALUATED THE TAX POSITIONS TAKEN AND CONCLUDED THAT WITF HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, WITF IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE JUNE 30, 2018. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN NET ASSETS OF COMMUNITY FOUNDATION 20,293. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 480,087. CHANGE IN CHARITABLE GIFT ANNUITY OBLIGATION -5,134. BOOK/TAX DIFFERENCE ON SALE OF INVESTMENTS -509,745. SUBSIDIARY INCOME 57,118. FUNDRAISING EXPENSES 7,470. BAD DEBT RECOVERY -23,761. PART XII, LINE 2D - OTHER ADJUSTMENTS: SUBSIDIARY EXPENSES 57,118. FUNDRAISING EXPENSES 7,470. BAD DEBT RECOVERY -23,761. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENT 1710689 0 0 0 0 0 0 1710689 0 1710689 0 0 0 1 0 0 PART III ACCOUNTING METHOD: SCHEDULE F, PART IV, LINE 4: FORM 8621 HAS NOT BEEN PREPARED BECAUSE NO UNRELATED BUSINESS INCOME HAS BEEN RECEIVED. X X X X X X X 1 CONTRIBUTOR DEVELOPMENT PARTNERSHIP 10 GUEST STREET 5TH FLOOR BOSTON MA 02135 DIRECT MAIL 0 2004266 406200 1598066 2004266 406200 1598066 PA SCHEDULE G, PART I, LINE 2B, COLUMN (V) CONTRIBUTOR DEVELOPMENT PARTNERSHIP - PERFORM VARIOUS DIRECT RESPONSE ADVERTISING SERVICES AND CREATE, PREPARE, AND SUBMIT ADVERTISING AND MARKETING IDEAS TO WITF. COORDINATE THE PRODUCTION OF SELECTED PROGRAMS INCLUDING PRINTING AND MAILING OF SOLICIATIONS, EMAIL SOLICITATIONS, AND TEXTING CAMPAIGNS. IN FISCAL YEAR END 6/30/21, THE RATES WERE THE FOLLOWING: MARKETING AND TECHNICAL FEE - $30,750 PER MONTH MAJOR DONOR ENGAGEMENT SOFTWARE (GRAVYTY) - $3,000 PER MONTH WEALTH AND PHILANTHROPY SCREENINGS - $100 PER MONTH DIGITAL PAID ADVERTISINGS: ADVERTISING - $500 PER CAMPAIGN AND CREATIVE MANAGEMENT FEE $750 PER CAMPAIGN TEXTING CAMPAIGN - $0.15 PER INITIAL TEXT AND $0.30 PER TEXT SENT BY CLIENT FROM STATIONS 1 WLVT 839 SESAME STREET BETHLEHEM PA 18015 231642883 501(C)(3) 554547 LEARN AT HOME DATACASTING INITIATIVE WHYY 150 NORTH SIXTH STREET PHILADELPHIA PA 19106 231438083 501(C)(3) 524061 LEARN AT HOME DATACASTING INITIATIVE WPSU 100 INNOVATION BLVD UNIVERSITY PARK PA 16802 246000376 501(C)(3) 521569 LEARN AT HOME DATACASTING INITIATIVE WVIA 100 WVIA WAY PITTSTON PA 18640 231663603 501(C)(3) 520697 LEARN AT HOME DATACASTING INITIATIVE WQLN 8425 PEACH STREET ERIE PA 16509 251154116 501(C)(3) 520623 LEARN AT HOME DATACASTING INITIATIVE WQED 4802 FIFTH AVENUE PITTSBURGH PA 15213 251010296 501(C)(3) 519547 LEARN AT HOME DATACASTING INITIATIVE 6 0 PART I, LINE 2: WITF HAS A MONITORING REQUIREMENT OF THE PASS THROUGH FUNDS AND WILL BE OBTAINING SUPPORTING INFORMATION FROM THE OTHER STATIONS THAT SUPPORT THE USAGE OF THE FUNDS X X X X 0 0 0 0 0 1 0 0 0 RONALD HETRICK III PRESIDENT AND CEO 234375 0 0 0 0 0 14063 0 6929 0 255367 0 0 0 CARA FRY SVP/CHIEF CONTENT OFFICER(NONVOTING) 135907 0 15114 0 0 0 8154 0 11717 0 170892 0 0 0 RONALD KAIN JR VP/CHIEF BUSINESS OFFICER(NONVOTING) 145464 0 250 0 0 0 8728 0 6897 0 161339 0 0 0 PART I, LINE 6 PART OF THE EXECUTIVE BONUSES ARE BASED ON EXCEEDING BUDGETED NET REVENUE. X 221 172305 SALE PRICE/FMV X 12 26577 FMV 1 0 1 1 PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS IS EITHER NUMBER OF CAR DONATIONS OR INDIVIDUALS CONTRIBUTING STOCK OR OTHER DONATIONS TO THE ORGANIZATION. PART I, LINE 32B: A THIRD PARTY, CHARITABLE ADULT RIDES & SERVICES(CARS) DOES HANDLE THE VEHICLE DONATION PROGRAM FOR WITF. THEY ARE PAID A FEE FOR EACH VEHICLE GOING THROUGH THE SERVICE. FORM 990, PART V, LINE 1C: THE ORGANIZATION DID NOT HAVE ANY INSTANCES WHERE BACKUP WITHHOLDING WAS REQUIRED; HOWEVER, IF THE SITUATION WOULD ARISE, THE ORGANIZATION IS AWARE OF THE REPORTING REQUIREMENTS AND WOULD HANDLE THAT ACCORDINGLY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WILL BE REVIEWED BY THE AUDIT COMMITTEE AND THE FULL BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY COVERS ALL EMPLOYEES AND THE BOARD OF DIRECTORS. ANNUALLY, A QUESTIONAIRE IS SENT OUT TO ALL OFFICERS, KEY EMPLOYEES, AND DIRECTORS WHICH ASKS THEM TO DISCLOSE ANY RELATIONSHIPS, BUSINESS OR PERSONAL, THAT HAD A POTENTIAL TO RAISE A CONFLICT OF INTEREST. CONFLICTS ARE REVIEWED AT THE EXECUTIVE LEVEL WHERE THEY DETERMINE IF THOSE CONFLICTS ARE ACTUAL CONFLICTS. IF CONFLICTS ARE FOUND, SAFEGUARDS ARE ESTABLISHED TO PROTECT ALL PARTIES. FORM 990, PART VI, SECTION B, LINE 15 IN DETERMINING THE COMPENSATION OF THE ORGANIZATION'S PRESIDENT/CEO, HUMAN RESOURCES CONDUCTED A SURVEY OF COMPARABLE MARKET DATA THAT WAS REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD. THE SALARY AND BONUS FOR THE PRESIDENT WAS RECOMMENDED BY THE EXECUTIVE COMMITTEE, AND APPROVED BY THE BOARD OF DIRECTORS, AND AN EMPLOYMENT CONTRACT STATING THE SALARY AND BONUS WAS SUBMITTED BY THE CHAIRMAN TO HUMAN RESOURCES. THE DELIBERATION AND DECISION PROCESS WAS CONTEMPORANEOUSLY DOCUMENTED. THE PROCESS FOR DETERMINING COMPENSATION OF THE REMAINING OFFICERS IS AS FOLLOWS: BASE SALARIES ARE ADJUSTED BASED ON COMPARABLE MARKET DATA WHICH IS REVIEWED BY THE PRESIDENT. THE PRESIDENT PREPARES A WRITTEN EMPLOYEE EVALUATION TO DETERMINE IF THE GOALS HAVE BEEN MET AND INDICATES ON THE EVALUATION THE BONUS THAT SHOULD BE RECEIVED. THE EVALUATIONS ARE FORWARDED TO HUMAN RESOURCES. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND THE AUDITED FINANCIAL STATEMENTS ARE POSTED ON WITF.ORG. FORM 990, PART XI, LINE 9: CHANGE IN NET ASSETS OF COMMUNITY FOUNDATION 20,293. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 480,087. CHANGE IN CHARITABLE GIFT ANNUITY OBLIGATION -5,134. BOOK/TAX DIFFERENCE ON SALE OF INVESTMENTS -509,745. FORM 990, PART XII, LINE 2C: THE AUDIT COMMITTEE IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT AND THE SELECTION OF THE INDEPENDENT ACCOUNTANT. THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. WITF ENTERPRISES INC 4801 LINDLE ROAD HARRISBURG PA 17111 251865441 RADIO BROADCASTING PA WITF INC C -57117 755768 1.00000 1 0 0 0 1 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 WITF ENTERPRISES INC D 3097427 FMV