2021-02-10T09:56:28-06:00 2020-06-30 232108173 RKL LLP 3501 CONCORD ROAD PO BOX 21439 YORK PA 17402 990 2019-07-01 231629016 WITF INC WITF 7177043000 4801 LINDLE ROAD HARRISBURG PA 17111 RONALD HETRICK III PRESIDENT AND CEO 7177043000 2021-01-29 1 DOUGLAS L BERMAN CPA P01269555 7178433804 2021-01-29 2019 2022-09-23 18:48:47Z RONALD HETRICK III 4801 LINDLE ROAD HARRISBURG PA 17111 26841045 0 X WWW.WITF.ORG X 1963 PA TO PROVIDE EDUCATIONAL TV PROGRAMMING AND FM INFORMATIONAL AND CULTURAL BROADCASTS 21 18 98 200 191950 3286 7273822 7431721 2021802 1949513 293771 729209 1232189 1136993 10821584 11247436 0 0 0 0 5026073 5318130 230935 265404 2389816 6593088 6378058 11850096 11961592 -1028512 -714156 53210792 50277731 21929861 19943476 31280931 30334255 X WITF INSPIRES LIFELONG LEARNING BY CONNECTING PEOPLE AND COMMUNITIES OF PENNSYLVANIA THROUGH TRUSTED JOURNALISM, THOUGHTFUL DISCUSSION AND EDUCATIONAL EXPERIENCES. 0 0 3816521 1535113 WITF, A MULTIMEDIA ORGANIZATION PROVIDES PUBLIC TELEVISION PROGRAMMING (ANALOG / DIGITAL) THROUGHOUT SOUTH CENTRAL PA.AVERAGE WEEKLY VIEWERS FOR FY20: 202,072NUMBER OF MEMBERS AS OF JUNE 30, 2020: 13,798NUMBER OF UNDERWRITING SPONSORS: 96ON AIR PLEDGES - TOTAL PLEDGE DOLLARS: 381,746 3870230 203782 RADIO BROADCASTING TO SOUTH CENTRAL PA AND BROADCAST SERVICES TO STATE GOVERNMENT.AVERAGE WEEKLY LISTENERS FOR FY 20: 202,072NUMBER OF MEMBERS AS OF JUNE 30, 2020: 8,258NUMBER OF UNDERWRITING SPONSORS: 161ON AIR PLEDGES-TOTAL PLEDGE DOLLARS: 434,900 309964 4180 PROGRAM INFORMATIONNUMBER OF EDUCATIONAL WORKSHOPS HELD IN FY20: 3NUMBER OF YOUNG CHILDREN AFFECTED: 450NUMBER OF IN SCHOOL EDUCATIONAL EVENTS: 48NUMBER OF YOUNG CHILDREN AFFECTED: 1,068 274958 14980 WORKFORCE TRAINING AND TELECOMMUNICATION SERVICES TO BUSINESSES AND AGENCIES 274958 14980 8271673 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 1 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 X 28 0 1 98 1 1 1 0 0 0 0 1 1 1 2 0 0 0 0 0 X 21 18 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 MARK VAN BLARGAN CHAIR 1.73 0.00 X X 0 0 0 SUSAN C ECKERT VICE CHAIR 2.31 0.00 X X 0 0 0 RONALD HETRICK III PRESIDENT AND CEO 40.00 0.00 X X 275764 0 21641 ALEX SNYDER DIRECTOR 0.77 0.00 X 0 0 0 ANNE PARMER DIRECTOR 1.75 0.00 X 0 0 0 ANTHONY M CONTE DIRECTOR 1.37 0.00 X 0 0 0 CHARLES J HOOKER III DIRECTOR 0.50 0.00 X 0 0 0 DONALD PAPSON DIRECTOR - TIL 1/2/2020 0.15 0.00 X 0 0 0 E JEFFREY ROOF DIRECTOR 0.75 0.00 X 0 0 0 EDWARD NEFF DIRECTOR 1.63 0.00 X 0 0 0 JANE M CONOVER DIRECTOR 0.77 0.00 X 0 0 0 JANICE L SNYDER DIRECTOR 1.60 0.00 X 0 0 0 JIM HOEHN DIRECTOR 0.54 0.00 X 0 0 0 KENDRA AUCKER DIRECTOR 0.67 0.00 X 0 0 0 KRISTAL TURNER-CHILDS DIRECTOR 0.85 0.00 X 0 0 0 LISA RITTER DIRECTOR 1.71 0.00 X 0 0 0 LEIGH HORNER DIRECTOR 0.13 0.00 X 0 0 0 MARGARET DRISCOLL DIRECTOR 1.54 0.00 X 0 0 0 MICHAEL CLEARY DIRECTOR 0.94 0.00 X 0 0 0 PATRICIA VANCE DIRECTOR 0.85 0.00 X 0 0 0 SANDRA J WEGE DIRECTOR 1.33 0.00 X 0 0 0 SUE PERA DIRECTOR 1.04 0.00 X 0 0 0 GLENDA MOYER DIRECTOR OF FINANCE (NON-V 40.00 0.00 X 101122 0 16670 SCHARMEN KONIECZKA SECRETARY (NON-VOTING) 40.00 0.00 X 62799 0 10615 RONALD KAIN JR VICE PRESIDENT (NON-VOTING) 40.00 0.00 X 172178 0 16048 CARA FRY SVP/CHIEF CONTENT OFFICER 40.00 0.00 X 182262 0 20811 MATT WILSON DIRECTOR OF TECHNOLOGY 40.00 0.00 X 113327 0 17938 907452 0 103723 5 0 1 0 CARL BLOOM ASSOCIATES INC 81 MAIN STREET FIRST FLOOR WHITE PLAINS NY 10601 DIRECT MAIL 140992 1 34534 2357269 19053 2079286 2941579 231473 7431721 PROGRAM INCOME 515100 791427 759047 32380 SATELITE UPLINK SERVICE 517000 775574 775574 FACILITY RENTAL 531120 363352 203782 159570 TELECONFERENCE REVENUE 517000 14980 14980 SCHOOL DISTRICT REVENUE 515100 4180 4180 1949513 734911 734911 1283547 1283547 15568872 15574574 -5702 -5702 -5702 8837 19053 19035 -10198 -10198 MISCELLANEOUS INCOME 900099 32730 32730 SALE OF PREMIUMS 515100 492 492 INVESTMENT IN SUBSIDIARY 515100 -169578 -169578 -136356 11247436 1758055 191950 1865710 610814 411454 78277 121083 3893285 2645342 485416 762527 142454 90859 20213 31382 358783 218404 62633 77746 312794 207347 42474 62973 18953 12088 6865 44768 30418 5582 8768 28462 28462 265404 265404 48011 48011 343861 237177 62025 44659 224771 75371 142 149258 448335 283078 80329 84928 99405 70575 18605 10225 365782 313027 32310 20445 77201 52690 10999 13512 20084 12646 4589 2849 507337 336127 103366 67844 216577 196257 19820 500 1494903 1183016 182358 129529 116200 71289 32658 12253 PROGRAM ACQUISITION 1389647 1389647 MEMBERSHIP MAINTENANCE 387500 387500 MAINTENANCE AND REPAIRS 209104 145273 42524 21307 BARTER EXPENSES 123661 120197 1679 1785 213496 92918 7239 113339 11961592 8271673 1300103 2389816 400 78115 389894 1797886 1081090 741681 609435 641190 3084955 3091527 8575 6045 165440 149757 33852844 19491636 15164492 14361208 30650897 26952225 1106151 1509371 949463 948726 53210792 50277731 3451137 980191 2568711 2066747 13344984 12718528 911900 2565029 3266110 21929861 19943476 X 29771278 28992303 1509653 1341952 31280931 30334255 53210792 50277731 X -714156 838847 108228 -1179595 X X 0 1 X 1 0 X 5797616 6373321 6501173 7273822 7431721 33377653 5797616 6373321 6501173 7273822 7431721 33377653 33377653 1456900 1410804 1932052 2186218 2018458 9004432 166883 112614 22402 17012 4286 323197 -686087 25091839 -477106 -185917 -136356 23606373 66311655 9489470 0.50330 0.50100 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: INVESTMENT IN SUBSIDIARY - 2015 AMOUNT: $ -686,542. 2016 AMOUNT: $ 31,301. 2017 AMOUNT: $ -503,407. 2018 AMOUNT: $ -249,654. 2019 AMOUNT: $ -169,578. SPECTRUM AUCTION - 2016 AMOUNT: $ 25,054,617. MISCELLANEOUS - 2015 AMOUNT: $ 455. 2016 AMOUNT: $ 5,921. 2017 AMOUNT: $ 26,301. 2018 AMOUNT: $ 63,737. 2019 AMOUNT: $ 33,222. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 1 28462 0 0 1 5412 33874 0 PART II-B, LINE 1: APTS IS AN ORGANIZATION LOBBYING FOR THE CONTINUED FEDERAL FINANCIAL SUPPORT FOR PUBLIC BROADCASTING. WITF SUPPORTS APTS AND ITS CAUSE. WAGES OF EMPLOYEES FOR TIME SPENT ON GAINING STATE FUNDING. 31546052 263088 1332544 4833678 44963 28263043 30985509 176822 1663222 1236549 42952 31546052 8254469 22396434 779067 410700 33761 30985509 9310731 128980 522583 1652800 55025 8254469 10397738 143373 109856 1278718 61518 9310731 0.98220 0.01210 0.00570 1 0 1542360 1542360 16800596 7559857 9240739 547940 306339 241601 13922056 10651829 3270227 1039892 973611 66281 14361208 CHARITABLE GIFT ANNUITY OBLIGATION 89873 INTEREST SWAP LIABILITY 885869 INVESTMENT IN AFFILIATES 2284542 BROADCAST RIGHTS 5826 3266110 X 11067600 838847 108228 -1078900 -131825 11199425 48011 48011 11247436 12014276 100695 100695 11913581 48011 48011 11961592 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, 2017. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN NET ASSETS OF COMMUNITY FOUNDATION -7,442. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP -750,122. CHANGE IN CHARITABLE GIFT ANNUITY OBLIGATION -6,493. NET PERIODIC PENSION COST -202,530. BOOK/TAX DIFFERENCE ON SALE OF INVESTMENTS -213,008. SUBSIDIARY INCOME 81,660. FUNDRAISING EXPENSES 19,035. PART XII, LINE 2D - OTHER ADJUSTMENTS: SUBSIDIARY EXPENSES 81,660. FUNDRAISING EXPENSES 19,035. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENT 1444694 0 0 0 0 0 0 1444694 0 1444694 0 0 1 0 0 0 PART III ACCOUNTING METHOD: SCHEDULE F, PART IV, LINE 3: FORM 5471 HAS NOT BEEN COMPLETED AS THE FILING REQUIREMENT OF HOLDING 10% OR MORE OF THE TOTAL VALUE OF THE FOREIGN STOCK HAS NOT BEEN MET. WITF HAS OWNERSHIP INTEREST OF ONLY (.2362%). X X X X X X X 1 CONTRIBUTOR DEVELOPMENT PARTNERSHIP 10 GUEST STREET 5TH FLOOR BOSTON MA 02135 DIRECT MAIL 0 1364491 240000 1124491 ACD DIRECT INC 520 N MARKETPLACE DRIVE SUITE 200 CENTERVILLE UT 84014 ON-AIR PLEDGE PHONE ANSWERING 0 816646 25404 791242 2181137 265404 1915733 PA TRAVEL CLUB TRIPS 19435 19053 382 382 19435 19053 382 382 382 0 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. IN FISCAL YEAR END 6/30/20, THE MONTHLY RATE WAS $20,000. ACD - PROVIDES PHONE ANSWERING SERVICES DURING PLEDGE DRIVE AND MAILS OUT PLEDGE PREMIUMS/GIFTS. MONTHLY MANAGEMENT FEE IS $750; MONTHLY LICENSE FEE IS $133.33; CALL CENTER IS $0.95/MINUTE; PLEDGE CART IS $0.89/TRANSACTION. X X X X X 0 0 0 0 0 1 0 0 0 RONALD HETRICK III PRESIDENT AND CEO 248239 0 27525 0 0 0 14894 0 6747 0 297405 0 0 0 RONALD KAIN JR VICE PRESIDENT (NON-VOTING) 157729 0 14449 0 0 0 9464 0 6584 0 188226 0 0 0 CARA FRY SVP/CHIEF CONTENT OFFICER 160401 0 21861 0 0 0 9624 0 11187 0 203073 0 0 0 PART I, LINE 6 PART OF THE EXECUTIVE BONUSES ARE BASED ON EXCEEDING BUDGETED NET REVENUE. X 223 133405 SALE PRICE/FMV X 13 98068 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 -7,442. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP -750,122. CHANGE IN CHARITABLE GIFT ANNUITY OBLIGATION -6,493. LOSS ON ITEMS OF COMPONENT OF NET PERIODIC PENSION COST -202,530. BOOK/TAX DIFFERENCE ON SALE OF INVESTMENTS -213,008. 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 -81659 806985 1.00000 1 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 WITF ENTERPRISES INC D 3091527 FMV