2019-11-26T14:08:05-06:00 2019-06-30 232108173 RKL LLP 3501 CONCORD ROAD PO BOX 21439 YORK PA 17402 990 2018-07-01 231629016 WITF INC WITF 7177043000 4801 LINDLE ROAD HARRISBURG PA 17111 RONALD HETRICK III PRESIDENT AND CEO 7177043000 2019-11-25 1 DOUGLAS L BERMAN CPA P01269555 7178433804 2019-11-25 50.206.63.222 2019-11-25 08:18:47 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 10BBB5E28B03F71CAA6FEBBD65BB1B463DFB2FBB 2018 2020-04-17 16:48:07Z RONALD HETRICK III 4801 LINDLE ROAD HARRISBURG PA 17111 27674522 0 X WWW.WITF.ORG X 1963 PA TO PROVIDE EDUCATIONAL TV PROGRAMMING AND FM INFORMATIONAL AND CULTURAL BROADCASTS 22 19 106 190 370850 16012 6501173 7273822 2193758 2021802 1852978 293771 973708 1232189 11521617 10821584 0 0 0 0 4993650 5026073 258857 230935 2311536 6217349 6593088 11469856 11850096 51761 -1028512 53890459 53210792 22382500 21929861 31507959 31280931 X TO STRENGTHEN OUR COMMUNITIES BY CONNECTING US TO EACH OTHER AND TO OPPORTUNITIES FOR LIFELONG LEARNING. 0 0 3784252 0 1599060 WITF, A MULTIMEDIA ORGANIZATION PROVIDES PUBLIC TELEVISION PROGRAMMING (ANALOG / DIGITAL) THROUGHOUT SOUTH CENTRAL PA.AVERAGE WEEKLY VIEWERS FOR FY19: 232,500NUMBER OF MEMBERS AS OF JUNE 30, 2019: 14,168NUMBER OF UNDERWRITING SPONSORS: 90ON AIR PLEDGES - TOTAL PLEDGE DOLLARS: 327,666 4001895 0 177642 RADIO BROADCASTING TO SOUTH CENTRAL PA AND BROADCAST SERVICES TO STATE GOVERNMENT.AVERAGE WEEKLY LISTENERS FOR FY 19: 132,200NUMBER OF MEMBERS AS OF JUNE 30, 2019: 7,401NUMBER OF UNDERWRITING SPONSORS: 164ON AIR PLEDGES-TOTAL PLEDGE DOLLARS: 445,416 186769 0 4080 PROGRAM INFORMATIONNUMBER OF EDUCATIONAL WORKSHOPS HELD IN FY19: 9NUMBER OF YOUNG CHILDREN AFFECTED: 450 300783 0 30320 WORKFORCE TRAINING AND TELECOMMUNICATION SERVICES TO BUSINESSES AND AGENCIES 300783 0 30320 8273699 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 1 1 0 0 0 0 1 1 0 0 0 1 X 30 0 1 106 1 1 1 0 0 0 0 1 1 1 2 0 0 0 0 0 X 22 19 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 MARGARET DRISCOLL CHAIR 1.75 X X 0 0 0 MARK VAN BLARGAN VICE-CHAIR 1.44 X X 0 0 0 KATHLEEN PAVELKO PRESIDENT AND CEO - TILL 04/19 40.00 X X 287155 0 23112 RONALD HETRICK III PRESIDENT AND CEO - START 04/19 40.00 X X 192536 0 18030 ALEX SNYDER DIRECTOR 0.23 X 0 0 0 ANGELIQUE CULVER DIRECTOR 0.20 X 0 0 0 ANNE PARMER DIRECTOR 0.86 X 0 0 0 ANTHONY M CONTE DIRECTOR 0.86 X 0 0 0 CARL J STRIKWERDA DIRECTOR 0.33 X 0 0 0 CATHERINE WALTERS DIRECTOR 0.54 X 0 0 0 CHARLES J HOOKER III DIRECTOR 0.60 X 0 0 0 DONALD PAPSON DIRECTOR 0.97 X 0 0 0 EDWARD WS NEFF DIRECTOR 1.43 X 0 0 0 JANE M CONOVER DIRECTOR 0.78 X 0 0 0 JANICE L SNYDER DIRECTOR 1.97 X 0 0 0 E JEFFREY ROOF DIRECTOR 0.93 X 0 0 0 KENDRA AUCKER DIRECTOR 0.62 X 0 0 0 LISA RITTER DIRECTOR 0.99 X 0 0 0 MARIE ROOF DIRECTOR - TILL 09/18 0.23 X 0 0 0 MICHAEL CLEARY DIRECTOR 0.89 X 0 0 0 PATRICIA VANCE DIRECTOR 1.35 X 0 0 0 SANDRA J WEGE DIRECTOR 1.13 X 0 0 0 SUSAN PERA DIRECTOR 1.79 X 0 0 0 SUSAN C ECKERT DIRECTOR 1.77 X 0 0 0 WILLIAM LEHR JR DIRECTOR - TILL 12/18 0.46 X 0 0 0 GLENDA MOYER DIRECTOR OF FINANCE (NON-VOTING) 40.00 X 90329 0 16137 LAURIE OWENS SECRETARY (NON-VOTING) - TILL 05/18 40.00 X 22718 0 7786 SCHARMEN KONIECZKA SECRETARY (NON-VOTING) - START 05/18 40.00 X 32239 0 9344 CARA FRY SVP/CHIEF CONTENT OFFICER 40.00 X 143694 0 16841 LINDA CLARK CORPORATE SALES MANGER 40.00 X 103798 0 16862 MATT WILSON DIRECTOR OF TECHNOLOGY 40.00 X 104733 0 17667 RONALD KAIN JR SVP/CHIEF TECHNOLOGY OFFICER 40.00 X 152349 0 14445 1129551 0 140224 6 0 1 0 CARL BLOOM ASSOCIATES INC 81 MAIN STREET FIRST FLOOR WHITE PLAINS NY 10601 DIRECT MAIL 249103 1 24097 2314176 23079 2186532 2725938 215529 7273822 PROGRAM INCOME 515100 886306 838400 47906 SATELITE UPLINK SERVICE 517000 760603 760603 FACILITY RENTAL 531120 340493 158480 182013 TELECONFERENCE REVENUE 517000 30320 30320 SCHOOL DISTRICT REVENUE 515100 4080 4080 2021802 902671 902671 1283547 1283547 16174874 16741849 41925 -566975 -41925 -608900 -608900 62792 23079 69164 -6372 -6372 MANAGEMENT FEE 561000 140931 140931 MISCELLANEOUS INCOME 900099 44518 44518 TAX REFUND 515100 19162 19162 -249597 57 -249654 -44986 10821584 1811102 370850 1365810 682205 455104 68501 158600 3568818 2401900 345063 821855 152258 97349 17534 37375 333640 193286 53036 87318 289152 184684 34713 69755 38847 19433 19414 49045 32471 4901 11673 18604 18604 230935 230935 46035 46035 458712 329708 107511 21493 310341 108529 201812 568296 350245 146964 71087 104383 78744 16941 8698 355611 316137 31147 8327 82356 54960 9340 18056 25850 11517 12088 2245 681511 453796 137480 90235 223588 204278 18800 510 1363348 1097954 154534 110860 110656 71276 27899 11481 TAXES AND LICENSES 9429 9429 PROGRAM ACQUISITION 1329364 1329364 MAINTENANCE AND REPAIRS 230070 160040 44256 25774 MEMBERSHIP MAINTENANCE 212606 212606 374436 258285 5310 110841 11850096 8273699 1264861 2311536 400 400 1381138 389894 375513 1081090 1117633 609435 2754430 3084955 12106 8575 157756 165440 33306123 18141631 15950391 15164492 30069133 30650897 1132036 1106151 939923 949463 53890459 53210792 2916573 3451137 3001321 2568711 14036410 13344984 2428196 2565029 22382500 21929861 X 30325106 29771278 880785 1179719 302068 329934 31507959 31280931 53890459 53210792 X -1028512 1315082 127236 -640834 X X 0 1 X 1 0 X 6274325 5797616 6373321 6501173 7273822 32220257 6274325 5797616 6373321 6501173 7273822 32220257 32220257 1431046 1456900 1410804 1932052 2186218 8417020 148096 166883 112614 22402 17012 467007 -537832 -686087 25091839 -477106 -185917 23204897 64309181 9354062 0.50100 0.48840 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: INVESTMENT IN SUBSIDIARY - 2014 AMOUNT: $ -550,767. 2015 AMOUNT: $ -686,542. 2016 AMOUNT: $ 31,301. 2017 AMOUNT: $ -503,407. 2018 AMOUNT: $ -249,654. SPECTRUM AUCTION - 2016 AMOUNT: $ 25,054,617. MISCELLANEOUS - 2014 AMOUNT: $ 12,935. 2015 AMOUNT: $ 455. 2016 AMOUNT: $ 5,921. 2017 AMOUNT: $ 26,301. 2018 AMOUNT: $ 63,737. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 1 18604 0 0 0 18604 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. 30985509 176822 1663222 1236549 42952 31546052 8254469 22396434 779067 410700 33761 30985509 9310731 128980 522583 1652800 55025 8254469 10397738 143373 109856 1278718 61518 9310731 10949331 121005 387438 992000 68036 10397738 0.98480 0.01050 0.00470 1 0 1542360 1542360 16800596 6999875 9800721 528721 193982 334739 13451554 9996911 3454643 982892 950863 32029 15164492 CHARITABLE GIFT ANNUITY OBLIGATION 100171 INTEREST SWAP LIABILITY 344265 INVESTMENT IN AFFILIATES 2114964 BROADCAST RIGHTS 5629 2565029 X 11912760 1315082 127236 -285945 1156373 10756387 46035 19162 65197 10821584 12139788 354889 354889 11784899 46035 19162 65197 11850096 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, 2016. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN NET ASSETS OF COMMUNITY FOUNDATION -283. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 104,347. CHANGE IN CHARITABLE GIFT ANNUITY OBLIGATION -5,385. NET PERIODIC PENSION COST -771,299. BOOK/TAX DIFFERENCE ON SALE OF INVESTMENTS 31,786. SUBSIDIARY INCOME 285,725. FUNDRAISING EXPENSES 69,164. PART XI, LINE 4B - OTHER ADJUSTMENTS: TAX REFUND 19,162. PART XII, LINE 2D - OTHER ADJUSTMENTS: SUBSIDIARY EXPENSES 285,725. FUNDRAISING EXPENSES 69,164. PART XII, LINE 4B - OTHER ADJUSTMENTS: TAX REFUND 19,162. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENT 1034033 0 0 0 0 0 0 1034033 0 1034033 0 0 1 0 0 0 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 (.2228%). X X X X X X X 1 CARL BLOOM ASSOCIATES 81 MAIN STREET STE 126 WHITE PLAINS NY 10601 DIRECT MAIL 0 1596570 207489 1389081 TELEDIRECT 4745 CHIPPENDALE DRIVE SACRAMENTO CA 95841 ON-AIR PLEDGE PHONE ANSWERING 0 773082 21047 752035 2369652 228536 2141116 PA TRAVEL CLUB TRIPS 26500 23079 3421 796 1793 832 KATHLEEN'S RETIREMENT 57746 0 57746 11320 46574 3621 84246 23079 61167 12116 48367 4453 64936 -3769 SCHEDULE G, PART I, LINE 2B, COLUMN (V) CARL BLOOM ASSOCIATES - PERFORMS VARIOUS DIRECT RESPONSE ADVERTISING SERVICES, CREATES, PREPARES AND SUBMITS TO WITF ADVERTISING/MARKETING IDEAS. ALSO COORDINATES PRODUCTION OF SELECTED PROGRAMS INCLUDING THE PRINTING AND MAILING OF SOLICITATIONS. AGREEMENT INDICATES $0.424 TO $0.595 PER QUANTITY MAILED PLUS DESIGN, PRINTING AND POSTAGE IS PAID TO CARL BLOOM ASSOCIATES AND A $350/MONTH RETAINER. IN FISCAL YEAR END 6/30/19, REIMBURSEMENT AMOUNT WAS $44,041 AND PROFESSIONAL SERVICE FEE WAS $163,448. ARIA - SOLICITS INDIVIDUALS IDENTIFIED ON A TELEPHONE PROSPECT LIST PROVIDED BY WITF AND SENDS FOLLOW UP MAILING. THE AGREEMENT INCLUDES AN ANNUAL FEE OF $500 FOR CAMPAIGN DESIGN CONSULTATION, $4.25 PER PHONE CALL AND 1ST MAIL FOLLOW UP, AND $1.15 PER REMINDER MAILING. IN FISCAL YEAR END 6/30/19, REIMBURSEMENT AMOUNT WAS $28 AND PROFESSIONAL SERVICE FEE WAS $2,372. TELEDIRECT - PROVIDES PHONE ANSWERING SERVICE USED DURING PLEDGE DRIVES. AGREEMENT INCLUDES $.095 PER MINUTE FOR NON-PREPAY MONTHS. IN FISCAL YEAR END 6/30/19, THE TOTAL EXPENSE OF $23,857 WAS FOR PROFESSIONAL SERVICES. X X X X X 0 0 0 0 0 1 0 0 0 KATHLEEN PAVELKO PRESIDENT AND CEO - TILL 04/19 249481 0 37674 0 0 0 17229 0 5883 0 310267 0 0 0 RONALD HETRICK III PRESIDENT AND CEO - START 04/19 175856 0 16680 0 0 0 11552 0 6478 0 210566 0 0 0 CARA FRY SVP/CHIEF CONTENT OFFICER 143694 0 0 0 0 0 8622 0 8219 0 160535 0 0 0 RONALD KAIN JR SVP/CHIEF TECHNOLOGY OFFICER 152349 0 0 0 0 0 9141 0 5304 0 166794 0 0 0 PART I, LINE 6 PART OF THE EXECUTIVE BONUSES ARE BASED ON EXCEEDING BUDGETED NET REVENUE. JEFFREY ROOF KEY EMPLOYEE OF ROOF ADVISORY GROUP INC 31200 ROOF ADVISORY GROUP INC IS UNDERWRITING/SPONSOR FOR WITF 0 MARK VAN BLARGAN KEY EMPLOYEE OF MCNEES WALLACE & NURICK LLC 13500 MCNEES WALLACE & NURICK LLC IS UNDERWRITING/SPONSOR FOR WITF 0 X 249 183561 SALE PRICE/FMV X 13 31968 FMV 2 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 -283. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 104,347. CHANGE IN CHARITABLE GIFT ANNUITY OBLIGATION -5,385. LOSS ON ITEMS OF COMPONENT OF NET PERIODIC PENSION COST -771,299. BOOK/TAX DIFFERENCE ON SALE OF INVESTMENTS 31,786. 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 -225487 971100 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 3084955 FMV WITF ENTERPRISES INC L 140931 FMV