2021-03-25T17:57:25-05:00 2020-06-30 420714325 RSM US LLP 9801 WASHINGTONIAN BLVD SUITE 500 GAITHERSBURG MD 20878 990 2019-07-01 530242992 GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC GREA 7039982778 3939 CAMPBELL AVE ARLINGTON VA 22206 DAVID C PURVIS CHIEF FINANCIAL OFFICER 7039982600 2021-03-25 1 JULIA FLANNERY P00928918 3012963700 2021-03-25 2019 2022-09-23 18:48:47Z WETA DAVID C PURVIS 3939 CAMPBELL AVE ARLINGTON VA 22206 115086809 0 X WWW.WETA.ORG X 1953 DC PUBLIC TELEVISION AND RADIO BROADCASTING AND PRODUCTION; PBS AFFILIATE AND CLASSICAL MUSIC; LITERACY AND BRAIN INJURY WEBSITES 32 30 386 91 98945 39912 110557226 109081739 3932426 2187533 2824514 2907954 569435 405306 117883601 114582532 388794 602348 0 0 40535323 44755069 1234629 874279 9657450 54805665 75828614 96964411 122060310 20919190 -7477778 168357435 167425377 14177041 20328705 154180394 147096672 X WETA'S MISSION IS TO PRODUCE AND DISTRIBUTE CONTENT OF INTELLECTUAL INTEGRITY AND CULTURAL MERIT USING A BROAD RANGE OF MEDIA TO REACH AUDIENCES BOTH IN OUR COMMUNITY AND NATIONWIDE. WE LEVERAGE OUR COLLECTIVE RESOURCES TO EXTEND OUR IMPACT. WE WILL BE TRUE TO OUR VALUES; AND WE RESPECT DIVERSITY OF VIEWS, CULTURE AND HERITAGE. 0 0 80391893 602348 2103957 TELEVISION PRODUCTION - WETA IS ANNUALLY ONE OF THE THREE LARGEST PRODUCING STATIONS FOR PUBLIC TELEVISION IN THE UNITED STATES. WETA PRODUCTIONS INCLUDE "WASHINGTON WEEK," "PBS NEWSHOUR," DOCUMENTARIES FROM KEN BURNS, AND PERFORMANCE SPECIALS FROM THE WHITE HOUSE, THE JOHN F. KENNEDY CENTER FOR THE PERFORMING ARTS, AND THE WEST LAWN OF THE U.S. CAPITOL. WETA ALSO PRODUCES SPECIALS THAT ADDRESS CURRENT, LOCAL AND NATIONAL TOPICS AND ISSUES. 14251243 305005 LOCAL BROADCASTING - TELEVISION & RADIO - WETA IS THE FLAGSHIP PUBLIC TELEVISION STATION IN THE GREATER WASHINGTON AREA. WETA OFFERS QUALITY TELEVISION PROGRAMMING ON FIVE DIGITAL CHANNELS 24 HOURS A DAY: WETA PBS, WETA PBS KIDS, WETA UK, WETA WORLD AND WETA METRO. WETA BROADCASTS A CHILDREN'S EDUCATIONAL TELEVISION SERVICE THAT DELIGHTS CHILDREN WHILE BUILDING READING, SCIENCE, TECHNOLOGY AND MATH SKILLS; PROGRAMMING FOR LIFELONG LEARNING; PUBLIC AFFAIRS ANALYSIS AND DOCUMENTARIES; PERFORMANCE PROGRAMMING CELEBRATING THE CULTURAL DIVERSITY OF THE COUNTRY; ACCLAIMED HISTORY, SCIENCE AND NATURE PROGRAMMING; AND THE BEST IN BRITISH TELEVISION. CLASSICAL WETA RADIO BROADCASTS ON WETA 90.9 FM, WGMS 89.1 FM AND WETA 88.9 FM, PROVIDING A 24-HOUR CLASSICAL MUSIC SERVICE. WETA IS THE EXCLUSIVE BROADCASTER OF CLASSICAL MUSIC IN THE GREATER WASHINGTON AREA. CLASSICAL WETA 90.9 FM PROVIDES AN IMPORTANT CONNECTION BETWEEN MANY FINE PERFORMING ARTS ORGANIZATIONS IN THE AREA AND THE COMMUNITY THROUGH PARTNERSHIPS TO RECORD AND BROADCAST CONCERTS, PROMOTE EVENTS, AND BY HIGHLIGHTING THE RICH CULTURAL OFFERINGS OF OUR REGION. 5639303 1263 ONLINE RESOURCES - WETA'S INTERACTIVE EDUCATIONAL INITIATIVES INCLUDE READINGROCKETS.ORG, A MULTIMEDIA PROJECT THAT HELPS STRUGGLING READERS; COLORINCOLORADO.ORG, A BILINGUAL PROJECT THAT OFFERS RESOURCES, IN BOTH ENGLISH AND SPANISH, FOR PARENTS AND TEACHERS OF ENGLISH-LANGUAGE LEARNERS (ELLS); LDONLINE.ORG, THE LEADING WEBSITE ON LEARNING DISABILITIES AND ADHD FOR PARENTS, TEACHERS AND STUDENTS; ADLIT.ORG, WHICH SUPPORTS THE LITERACY OF ADOLESCENT READERS; AND BRAINLINE.ORG, THE MOST COMPREHENSIVE SOURCE OF BRAIN-INJURY INFORMATION ON THE WEB. IN CONJUNCTION WITH THEIR BROADCAST OFFERINGS, THE STATIONS ARE MAKING AVAILABLE DIGITAL AT-HOME LEARNING TOOLS FROM PBS LEARNING MEDIA DESIGNED FOR PARENTS, CAREGIVERS, TEACHERS, AND CHILDREN. 100282439 1 1 0 1 0 0 0 0 0 1 1 1 0 1 1 1 1 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 1 491 0 1 386 1 1 1 0 0 0 0 1 1 0 0 0 1 0 0 0 X 32 30 0 0 0 1 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AL AK AR CA CO CT DC FL GA HI IL KS LA ME MD MA MI MN MS MO NH NJ NM NY NC ND OH OK OR PA RI SC TN UT VA WA WV WI X X DAVID C PURVIS 7039982778 3939 CAMPBELL AVE ARLINGTON VA 22206 X SHARON PERCY ROCKEFELLER PRESIDENT & CEO 40.00 X X 610350 0 50418 JOSEPH BRUNS SENIOR ADVISOR/TRUSTEE (BEG 3/20) 40.00 X 160000 0 12800 TIMOTHY C COUGHLIN CHAIRMAN 1.00 X X 0 0 0 CATHERINE STEVENS VICE CHAIR & SECRETARY 1.00 X X 0 0 0 ADRIENNE HENSLEY TRUSTEE (BEG 3/20) 1.00 X 0 0 0 ROBERT QUINN TRUSTEE 1.00 X 0 0 0 BRADFORD NORDHOLM TRUSTEE (BEG 3/20) 1.00 X 0 0 0 ELIZABETH LODAL TRUSTEE 1.00 X 0 0 0 ERIC MOTLEY TRUSTEE (BEG 3/20) 1.00 X 0 0 0 GREGORY GALLOPOULOS TRUSTEE 1.00 X 0 0 0 FRED HUMPHRIES TRUSTEE (THRU 4/20) 1.00 X 0 0 0 JERRY LIBIN TRUSTEE 1.00 X 0 0 0 JOHN DALTON TRUSTEE 1.00 X 0 0 0 JOHN SCHWIETERS TRUSTEE 1.00 X 0 0 0 JUDY KOVLER TRUSTEE (THRU 4/20) 1.00 X 0 0 0 KARNA SMALL BODMAN TRUSTEE 1.00 X 0 0 0 KEN ADELMAN TRUSTEE 1.00 X 0 0 0 LAWRENCE NUSSDORF TRUSTEE 1.00 X 0 0 0 MARA MAYOR TRUSTEE 1.00 X 0 0 0 MARLENE MALEK TRUSTEE (BEG 3/20) 1.00 X 0 0 0 PAULINE SCHNEIDER TRUSTEE 1.00 X 0 0 0 MARGARET RICHARDSON TRUSTEE 1.00 X 0 0 0 PETER BUSCEMI TRUSTEE 1.00 X 0 0 0 RENE CARTER TRUSTEE 1.00 X 0 0 0 ROGER KRONE TRUSTEE 1.00 X 0 0 0 RONALD GORDON TRUSTEE 1.00 X 0 0 0 SHIVAM MALLICK SHAH TRUSTEE (BEG 3/20) 1.00 X 0 0 0 SUSAN LEE TRUSTEE 1.00 X 0 0 0 TIMOTHY KEATING TRUSTEE 1.00 X 0 0 0 TOM SAYLAK TRUSTEE 1.00 X 0 0 0 ROBERT L SLOAN TRUSTEE 1.00 X 0 0 0 LOREN ALLAN SMITH EX-OFFICIO TRUSTEE 1.00 X 0 0 0 RILEY TEMPLE TRUSTEE 1.00 X 0 0 0 JOHN ULFELDER TRUSTEE 1.00 X 0 0 0 DALTON DELAN EVP & CPO (THRU 9/19) 40.00 X 553853 0 40414 LISA LINDSTROM DELANEY SVP & GENERAL COUNSEL 40.00 X 288560 0 60763 JASON DAISEY EXECUTIVE VP & COO 40.00 X 393554 0 40197 DAVID C PURVIS EVP & CFO & TREASURER 40.00 X 296315 0 34748 MICHAEL RANCILIO SENIOR VP & GM 40.00 X 295389 0 36099 SARA JUST SENIOR VP & EXECUTIVE PRODUCER 40.00 X 372693 0 28198 THOMAS CHIODO EXECUTIVE PRODUCER 40.00 X 720596 0 35873 JUDY C WOODRUFF ANCHOR 40.00 X 610901 0 10923 JEFFREY BROWN SENIOR CORRESPONDENT 40.00 X 307512 0 38728 ALLA POLTAWES SERIES PRODUCER 40.00 X 275689 0 21766 WILLIAM BRANGHAM CORRESPONDANT 40.00 X 271644 0 25243 5157056 0 436170 124 0 1 0 GATES AIR INC PO BOX 732502 DALLAS TX 753732502 MAINTENANCE & REPAIR 1826802 THE MASLOW MEDIA GROUP INC PO BOX 71 CLARKSBURG MD 20871 STAFFING SERVICE 1533558 INTEGRATED DIRECT MARKETING LLC 1250 CONNECTICUT AVE NW 700 WASHINGTON DC 20036 MAILROOM SERVICE 781228 VERTICAL TECHNOLOGY SERVICES LLC 9446 EARLY DRIVE STE B HAGERSTOWN MD 21740 CONSULTING SERVICE 648250 THE ASSOCIATED PRESS PO BOX 414212 BOSTON MA 022414212 WIRE SERVICE 543233 45 232547 1609577 107239615 2621249 109081739 TELEVISION PROJECTS 900099 1189368 1189368 ANCILLARY REVENUES 900099 693160 693160 RENT 501(C)3 TENANTS 900002 140590 140590 PBNS SALES COMMISSION 900099 113050 113050 PRODUCTION STUDIO RENT 900002 48360 48360 3005 3005 2187533 1338216 1338216 221429 221429 517710 466765 50945 50945 50945 1568238 1500 0 0 1568238 1500 1569738 1569738 38775 37512 1263 1263 MISCELLANEOUS REVENUE 900099 83669 83669 WETA MAGAZINE 511120 48000 48000 131669 114582532 2410225 98945 2991623 602348 602348 5685555 3807131 1878424 30409105 23506537 3530858 3371710 2494468 1909705 344497 240266 3850545 2947886 531777 370882 2315396 1772612 319766 223018 151261 151261 107888 107888 99720 99720 874279 874279 49529 49529 1998777 881071 288899 828807 1407883 955792 452091 4136131 1613191 671348 1851592 2862562 1322717 1537684 2161 1890017 1785250 40578 64189 282252 221008 16737 44507 49529 49529 2165288 1508591 629761 26936 266670 266670 PRODUCTION AND ACQUISIT 51802648 51469404 69089 264155 PUBLIC BROADCASTING SER 5662508 5662508 PROPERTY TAX EXPENSE 422374 96477 325897 MEMBERSHIPS 100707 39849 39723 21135 2372870 180362 1170786 1021722 122060310 100282439 12120421 9657450 16548336 24347551 268300 266647 26548390 20905777 3674537 6157358 28320 28320 1806077 1712606 55419381 44489951 11534145 10929430 31690798 33781968 20813398 21993595 55445134 47302125 168357435 167425377 9604163 4806120 327997 298347 2724042 1721779 1520839 13502459 14177041 20328705 X 32585571 35924670 121594823 111172002 154180394 147096672 168357435 167425377 -7477778 394056 0 X 0 1 X 1 1 1 X 86011347 87923660 102683316 110557226 109081739 496257288 86011347 87923660 102683316 110557226 109081739 496257288 3460083 492797205 1469528 1435575 2008761 2856766 1855926 9626556 45199 17659 72262 39912 175032 51317 16548 8120 1485 83669 161139 506220015 17182465 0.97350 0.98040 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 99720 99720 0 PART II-B, LINE 1: LOBBYING ACTIVITIES INCLUDE SOME OF WETA'S APTS & APTS ACTION DUES. 47835912 3052306 3001820 1363990 52526048 44563713 961021 2747024 435846 47835912 42606472 100000 2923952 1066711 44563713 37659843 2143690 4412939 1610000 42606472 39945720 935600 526620 3748097 37659843 0.41400 0.18800 0.39800 0 0 2216975 2216975 8924944 6913842 2011102 10731493 8290266 2441227 32294481 29285843 3008638 1251488 1251488 10929430 TOTAL BOND MKT INDEX INST 10676817 F TOTAL STOCK MKT IDX INST 11291289 F ALTERNATIVE INVESTMENT 25489 F 21993595 FILM ASSETS 45632507 DEFERRED COMPENSATION ASSET 1669618 47302125 DEFERRED COMPENSATION LIABILITY 1669618 REFUNDABLE ADVANCES 11832841 13502459 X 115474706 394056 43370 437426 115037280 49529 -504277 -454748 114582532 122558428 43370 504277 547647 122010781 49529 49529 122060310 PART V, LINE 4: WETA'S ENDOWMENT IS INTENDED TO SUPPORT PROGRAMMING ACTIVITIES THROUGH AN ANNUAL FUNDING SUPPLEMENT AND/OR APPROPRIATIONS FOR SPECIAL PROGRAM PROJECTS. PART X, LINE 2: WETA IS RECOGNIZED AS EXEMPT FROM FEDERAL INCOME TAXES, EXCEPT ON UNRELATED ACTIVITIES, UNDER INTERNAL REVENUE CODE (IRC) SECTION 501(C)(3). THE INTERNAL REVENUE SERVICE HAS ALSO DETERMINED THAT WETA IS NOT A PRIVATE FOUNDATION. NEWSHOUR PRODUCTIONS LLC IS A SINGLE MEMBER LLC AND IS A DISREGARDED ENTITY FOR FEDERAL INCOME TAX PURPOSES. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE CONSOLIDATED FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -37,512. RENTAL EXPENSES -466,765. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 37,512. RENTAL EXPENSES 466,765. X X X X X X 1 MINDFUL MEDIA PARTNERS 6326 W 85TH PL LOS ANGELES CA 90045 CONSULTING 0 2800000 131250 2668750 CHARITABLE AUTO RESOURCES INC 8804 BALBOA AVE SAN DIEGO CA 92123 CAR DONATE SERVICES 1 401289 80237 321053 PUBLIC INTEREST COMM INC 7700 LEESBURG PIKE SUITE 301 NORTH FALLS CHURCH VA 22043 TELEMARKETING 0 45750 53143 14619 INTEGRATED DIRECT MARKETING LLC 1250 CONNECTICUT AVE NW 200 WASHINGTON DC 20036 CONSULTING 0 0 348000 -348000 BARBARA SIMS INC 9663 MAIN STREET SUITE C FAIRFAX VA 22032 LIST BROKER 0 0 113841 -113841 THE ENGAGE GROUP LLC 7160 COLUMBIA GATEWAY DRIVE SUITE COLUMBIA MD 21045 CONSULTING 0 0 147808 -147808 3247039 874279 2394773 AL AK AR CA CO CT DC FL GA KS KY LA ME MD MA MI MN MO MT NH NJ NY NC OH OK OR PA RI SC TN UT VA WA WV WI HI IL MS NM NV ND 1 GEORGIA PUBLIC BROADCASTING 260 14TH STREET NW ATLANTA GA 303185360 581496258 501(C)(3) 31400 0 STATION GRANT WXXI PUBLIC BROADCASTING COUNCIL 280 STATE STREET ROCHESTER NY 14614 160838086 501(C)(3) 22500 0 STATION GRANT WGBH EDUCATIONAL FOUNDATION 125 WESTERN AVENUE BOSTON MA 02134 042104397 501(C)(3) 19618 0 STATION GRANT WSKG PUBLIC TV & RADIO 601 GATES ROAD VESTAL NY 13850 150620345 501(C)(3) 19500 0 STATION GRANT UNIVERSITY OF CENTRAL FLORIDA RESEARCH FOUNDATION INC 12201 RESEARCH PARKWAY SUITE 501 ORLANDO FL 32826 593086453 501(C)(3) 18000 0 STATION GRANT WQLN PUBLIC MEDIA 8425 PEACH ST ERIE PA 165094788 251154116 501(C)(3) 18000 0 STATION GRANT WINDOW TO THE WORLD 5400 N ST LOUIS CHICAGO IL 60625 362246703 501(C)(3) 17500 0 STATION GRANT WESTERN NEW YORK PUBLIC BROADCASTING ASSOCIATION 140 LOWER TERRACE BUFFALO NY 14202 160834459 501(C)(3) 17500 0 STATION GRANT UNC CENTER FOR PUBLIC TV 10 TW ALEXANDER DRIVE RESEARCH TRIANGLE PARK NC 27709 566172047 GOVERNMENTAL 17500 0 STATION GRANT REGENTS OF THE UNIVERSITY OF NEW MEXICO 1700 LOMAS NE SUITE 2200 ALBUQUERQUE NM 87131 856000642 GOVERNMENTAL 15000 0 STATION GRANT KQED INCNORTHERN CA PUBLIC BROADCASTING INC 2601 MARIPOSA STREET SAN FRANCISCO CA 941101400 941241309 501(C)(3) 15000 0 STATION GRANT HOWARD UNIVERSITY TELEVISION 2222 FOURTH STREET NW WASHINGTON DC 20059 530204707 501(C)(3) 14500 0 STATION GRANT PUBLIC BROADCASTING ATLANTA 740 BISMARK RD NE ATLANTA GA 30324 582126423 501(C)(3) 14500 0 STATION GRANT COMMUNITY TELEVISION FOUNDATION OF SOUTH FLORIDA INC 14901 NE 20TH AVENUE MIAMI FL 33181 590737868 501(C)(3) 13750 0 STATION GRANT LOUISIANA PUBLIC BROADCASTING 7733 PERKINS ROAD BATON ROUGE LA 70810 721233347 501(C)(3) 22500 0 STATION GRANT WHYY-TV 150 N SIXTH ST PHILADELPHIA PA 19106 231438083 501(C)(3) 12000 0 STATION GRANT SOUTH DAKOTA PUBLIC BROADCASTING 555 N DAKOTA ST VERMILLION SD 570695000 466000364 GOVERNMENTAL 12000 0 STATION GRANT WESTERN ILLINOIS UNIVERSITY FOUNDATION 1 UNIVERSITY CIRCLE SHERMAN HALL 303 MACOMB IL 61455 376046814 501(C)(3) 12000 0 STATION GRANT KLRN - THE LEARNING PLACE 5001 BROADWAY PO BOX 9 SAN ANTONIO TX 782910009 742461534 501(C)(3) 11800 0 STATION GRANT ALABAMA PUBLIC TELEVISION 2112 11TH AVENUE SOUTH BIRMINGHAM AL 35205 636000619 GOVERNMENTAL 11500 0 STATION GRANT WITF PUBLIC MEDIA CENTER 4801 LINDLE ROAD HARRISBURG PA 17111 231629016 501(C)(3) 10000 0 STATION GRANT PUBLIC TELEVISION 19 INC 125 EAST 31ST STREET KANSAS CITY MO 64108 237114952 501(C)(3) 10000 0 STATION GRANT THE PUBLIC BROADCASTING COUNCIL OF CENTRAL NEW YORK INC 415 WEST FAYETTE STREET SYRACUSE NY 13212 160876277 501(C)(3) 10000 0 STATION GRANT UPPER CUMBERLAND BROADCAST COUNCIL INC PO BOX 2040 COOKEVILLE TN 38502 621203449 501(C)(3) 10000 0 STATION GRANT IDEASTREAM 1375 EUCLID AVENUE CLEVELAND OH 44039 341943865 501(C)(3) 9500 0 STATION GRANT BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY 404 WILSON ROAD EAST LANSING MI 48824 386005984 501(C)(3) 7500 0 STATION GRANT HAWAII PUBLIC TELEVISION FOUNDATION 315 SAND ISLAND ACCESS ROAD HONOLULU HI 96819 990334518 501(C)(3) 7500 0 STATION GRANT EAST TN PUBLIC COMMUNICATION 1611 E MAGNOLIA AVENUE KNOXVILLE TN 37917 621173293 501(C)(3) 7500 0 STATION GRANT THE UNIVERSITY OF ARIZONA 1303 E UNIVERSITY BLVD TUCSON AZ 857190521 742652689 501(C)(3) 7500 0 STATION GRANT DETROIT PUBLIC TELEVISION 1 CLOVER COURT WIXOM MI 483932247 381440200 501(C)(3) 7500 0 STATION GRANT PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNIA PO BOX 25113 SANTA ANA CA 927995113 952211661 501(C)(3) 7500 0 STATION GRANT TWIN CITIES PUBLIC TV 172 EAST 4TH STREET ST PAUL MN 55101 410769851 501(C)(3) 7500 0 STATION GRANT REDWOOD EMPIRE PUBLIC TV INC 7246 HUMBOLDT HILL ROAD EUREKA CA 95503 941658168 501(C)(3) 7500 0 STATION GRANT RHODE ISLAND PBS FOUNDATION 50 PARK LANE PROVIDENCE RI 02907 222859005 501(C)(3) 7500 0 STATION GRANT NEW MEXICO COMMUNITY FOUNDATION 135 WEST PALACE AVENUE SANTA FE NM 87501 850311210 501(C)(3) 7500 0 STATION GRANT THIRTEENWNET 825 EIGHTH AVENUE 14TH FLR NEW YORK NY 100197435 131945149 501(C)(3) 7500 0 STATION GRANT CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL PO BOX 7158 AUSTIN TX 787137158 757126012 501(C)(3) 7500 0 STATION GRANT ALASKA PUBLIC TELECOMMUNICATIONS INC 3877 UNIVERSITY DRIVE ANCHORAGE AK 99508 237394629 501(C)(3) 7200 0 STATION GRANT KVIE INC 2030 W EL CAMINO AVENUE SACRAMENTO CA 95833 941421463 501(C)(3) 6000 0 STATION GRANT LEHIGH VALLEY PUBLIC TELECOMMUNICATIONS CORP 123 SESAME STREET BETHLEHEM PA 180154799 231642883 501(C)(3) 5500 0 STATION GRANT 40 0 PART I, LINE 2: WETA MONITORS THE USE OF GRANT FUNDS BY REQUIRING INTERIM AND FINAL PERFORMANCE REPORTING IN BOTH NARRATIVE AND FINANCIAL FORM FROM GRANT RECIPIENTS. THE REPORTS ARE REVIEWED TO ENSURE COMPLIANCE AND THAT THEY MEET THE GRANT REQUIREMENTS. X X X X 1 0 0 0 0 0 0 1 0 SHARON PERCY ROCKEFELLER PRESIDENT & CEO 526590 0 76484 0 7276 0 28000 0 22418 0 660768 0 0 0 JOSEPH BRUNS SENIOR ADVISOR/TRUSTEE (BEG 3/20) 160000 0 0 0 0 0 12800 0 0 0 172800 0 0 0 DALTON DELAN EVP & CPO (THRU 9/19) 212013 0 0 0 341840 0 21923 0 18491 0 594267 0 0 0 LISA LINDSTROM DELANEY SVP & GENERAL COUNSEL 249890 0 38192 0 478 0 26150 0 34613 0 349323 0 0 0 JASON DAISEY EXECUTIVE VP & COO 342076 0 51000 0 478 0 28000 0 12197 0 433751 0 0 0 DAVID C PURVIS EVP & CFO & TREASURER 261755 0 33750 0 810 0 2139 0 32609 0 331063 0 0 0 MICHAEL RANCILIO SENIOR VP & GM 267429 0 27318 0 642 0 27572 0 8527 0 331488 0 0 0 SARA JUST SENIOR VP & EXECUTIVE PRODUCER 339093 0 33600 0 0 0 28000 0 198 0 400891 0 0 0 THOMAS CHIODO EXECUTIVE PRODUCER 598260 0 115000 0 7336 0 25000 0 10873 0 756469 0 0 0 JUDY C WOODRUFF ANCHOR 603625 0 0 0 7276 0 0 0 10923 0 621824 0 0 0 JEFFREY BROWN SENIOR CORRESPONDENT 303470 0 0 0 4042 0 28000 0 10728 0 346240 0 0 0 ALLA POLTAWES SERIES PRODUCER 117041 0 0 0 158648 0 12026 0 9740 0 297455 0 0 0 WILLIAM BRANGHAM CORRESPONDANT 269924 0 0 0 1720 0 25123 0 120 0 296887 0 0 0 PART I, LINE 4A DALTON DELAN AND ALLA POLTAWES RECEIVED SEVERANCE PAYMENTS DURING THE CALENDAR YEAR. THESE PAYMENTS ARE INCLUDED IN PART VII, COLUMN D AND SCHEDULE J, PART II, COLUMN BIII. THE TERMS AND CONDITIONS OF THE CONFIDENTIAL SEVERANCE AGREEMENTS ARE AVAILABLE TO THE INTERNAL REVENUE SERVICE UPON REQUEST. PART I, LINE 7: THE BONUSES PAID ARE NON-FIXED PAYMENTS. THE INCENTIVE COMPENSATION IS DETERMINED BY THE COMMITTEE AND/OR THE BOARD AND IS BASED UPON PERFORMANCE AND UPON THE FINANCIAL PERFORMANCE OF THE ORGANIZATION. X 471 401289 CARS REPORT. SEE PART II X 216 2219960 ML REPORT. SEE PART II 0 0 1 1 PART I, COLUMN (B): CARS - REPORTING THE NUMBER OF ITEMS RECEIVED SECURITIES - REPORTING THE NUMBER OF CONTRIBUTIONS PART I, LINE 32B: CARS AND OTHER VEHICLES: WETA USES A REPORT GENERATED BY THE CAR DONATION SERVICE VENDOR, CHARITABLE AUTO RESOURCES, INC. TO DETERMINE THE NONCASH CONTRIBUTION AMOUNTS FOR THE VEHICLES. STOCK: WETA USES MERRILL LYNCH TO SELL NONCASH STOCK CONTRIBUTIONS. FROM TIME TO TIME, WETA RECEIVES MUTUAL FUND SHARES WHICH ARE SOLD BY MUTUAL FUND COMPANIES ON WETA'S BEHALF. FORM 990, PART VI, SECTION A, LINE 5 THE ORGANIZATION EXPERIENCED AN EXTERNAL CYBERSECURITY BREACH IN DECEMBER 2019, RESULTING IN AN INITIAL LOSS OF $3,239,398 DUE TO A SERIES OF FRAUDULENT TRANSACTIONS. UPON DISCOVERY AND INVESTIGATION OF THE INCIDENT, THE ORGANIZATION'S FINANCIAL INSTITUTION WAS ABLE TO RECOVER APPROXIMATELY $2.4 MILLION IN FRAUDULENT CHARGES, WITH THE REMAINDER EXPECTED TO BE RECOVERED THROUGH A COMBINATION OF THE SUCCESS OF THE FEDERAL INVESTIGATION INTO THE THEFTS (WHICH INVOLVED OTHER ENTITIES) AND COVERAGE PROVIDED BY THE ORGANIZATION'S INSURANCE POLICIES. INVESTIGATIVE AND CORRECTIVE MEASURES TAKEN AS A RESULT OF THIS EVENT INCLUDE THOROUGH INTERNAL AND EXTERNAL INVESTIGATIONS INTO THE INCIDENT AND ITS CAUSES, AN EXTERNAL ASSESSMENT OF THE ACCOUNTS PAYABLE PROCESS, MANDATORY CYBERSECURITY TRAINING OF EMPLOYEES, AND MODIFYING OUR VENDOR MANAGEMENT PROCESS TO INCORPORATE INDEPENDENT VERIFICATIONS INTENDED TO PREVENT FUTURE CYBERTHEFT. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATIONS' FORM 990 UNDERGOES A NUMBER OF INTERNAL AND EXTERNAL REVIEWS BEFORE IT IS FILED WITH THE IRS. THE RETURN IS PREPARED BY THE CONTROLLER, THEN REVIEWED BY THE CFO, THEN BY THE ORGANIZATION'S PUBLIC ACCOUNTING FIRM. THE 990 IS REVIEWED BY THE FINANCE & BUDGET COMMITTEE PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICTS OF INTEREST POLICY APPLIES TO: (I) TRUSTEES WHO ARE ENTITLED TO VOTE ON THE BOARD OF TRUSTEES, (II) PRINCIPAL OFFICERS OF WETA, INCLUDING WITHOUT LIMITATION THE PRESIDENT, CHIEF OPERATING OFFICER, CHIEF PROGRAMMING OFFICER AND CHIEF FINANCIAL OFFICER, (III) AND MEMBERS OF BOARD-DELEGATED COMMITTEES. THERE IS A SEPARATE CONFLICT OF INTEREST POLICY FOR EMPLOYEES IN THE OVERALL CODE OF CONDUCT POLICY. AN INTERESTED PERSON PROMPTLY SHALL DISCLOSE TO WETA ANY TRANSACTION OR PROPOSED TRANSACTION WITH WETA OF WHICH HE OR SHE IS AWARE: (A) TO WHICH SUCH INTERESTED PERSON OR A RELATED PERSON IS A PARTY, REGARDLESS OF THE DOLLAR AMOUNT OF THE TRANSACTION, OR (B) WITH AN ORGANIZATION WITH WHICH SUCH INTERESTED PERSON OR A RELATED PERSON HAS AN AFFILIATION AND IN WHICH THE AMOUNT INVOLVED IN THE TRANSACTION EXCEEDS OR IS LIKELY TO EXCEED $5,000. IN ADDITION, DISCLOSURE SHALL BE MADE BY EACH INTERESTED PERSON UPON ELECTION, APPOINTMENT OR INITIAL EMPLOYMENT, AS THE CASE MAY BE, AND ANNUALLY THEREAFTER ON OR ABOUT THE TIME OF THE ANNUAL MEETING, BY COMPLETING AND SUBMITTING THE DISCLOSURE FORM. ALL DISCLOSURES UNDER THIS CONFLICTS OF INTEREST POLICY SHALL BE DIRECTED TO THE CHIEF OPERATING OFFICER WHO, IN CONSULTATION WITH THE GENERAL COUNSEL, SHALL BE RESPONSIBLE FOR THE ADMINISTRATION OF THIS POLICY. THE WRITTEN MINUTES OF THE BOARD OR COMMITTEE MEETING WILL INCLUDE A GENERAL DESCRIPTION OF ANY TRANSACTION THAT WAS APPROVED AND THE BASIS FOR THE APPROVAL, THE INFORMATION CONSIDERED BY THE BOARD OR COMMITTEE BEFORE VOTING ON THE TRANSACTION AND HOW THAT INFORMATION WAS OBTAINED, AND THE MEMBERS OF THE BOARD OR COMMITTEE WHO WERE PRESENT FOR THE DISCUSSION AND THE VOTE. IF THE BOARD OR COMMITTEE DETERMINES THAT A TRANSACTION SHOULD NOT BE APPROVED, THE WRITTEN MINUTES WILL REFLECT THE REASONS FOR ITS DETERMINATION AND ITS RECOMMENDATION, IF ANY. THE MINUTES SHALL BE RECORDED BEFORE THE NEXT MEETING OF THE BOARD OR COMMITTEE, AND REVIEWED AND APPROVED AT THAT MEETING. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION OF THE ORGANIZATION'S CEO, OR TOP MANAGEMENT OFFICIAL: COMPENSATION FOR WETA'S OFFICERS IS REVIEWED AND APPROVED ANNUALLY BY WETA'S COMPENSATION COMMITTEE AND BOARD OF TRUSTEES WITH AN EXTERNAL CONSULTANT BASED UPON COMPARABLE MARKET INFORMATION. THIS ANNUAL COMPENSATION REVIEW IS DOCUMENTED. THE PROCESS FOR DETERMINING COMPENSATION OF THE ORGANIZATION'S OFFICERS OR KEY EMPLOYEES: COMPENSATION FOR WETA'S KEY EMPLOYEES IS REVIEWED BY WETA OFFICERS USING EXTERNAL MARKET INFORMATION. COMPENSATION REVIEWS ARE DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE ON THE INTERNAL WEBSITE. THE FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST, ON OUR WEBSITE, AS WELL AS ON GUIDESTAR. THESE DOCUMENTS ARE AVAILABLE FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH BY SECTION 6104(D). FORM 990, PART VII, SECTION A: HOURS REFLECTED FOR EMPLOYEES ARE THE STANDARD HOURS PER WEEK AND NOT ACTUAL HOURS WORKED. NEWSHOUR PRODUCTIONS LLC 2775 SOUTH QUINCY STREET ARLINGTON VA 22206 465682322 PBS NEWSHOUR VA 47469018 47419355 WETA WETACOM INC 3939 CAMPBELL AVENUE ARLINGTON VA 22206 521537263 FOR PROFIT PROD (INACTIVE SINCE 2002) DC WETA C 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0