2018-11-12T11:33:15-06:00 2018-06-30 232108173 RKL LLP 3501 CONCORD ROAD PO BOX 21439 YORK PA 17402 990 2017-07-01 231629016 WITF INC WITF 7177043000 4801 LINDLE ROAD HARRISBURG PA 17111 RONALD HETRICK III SENIOR VICE PRESIDENT 7177043000 2018-10-31 1 DOUGLAS L BERMAN CPA P01269555 7178433804 2018-10-31 50.206.63.222 2018-10-31 07:51:08 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 10BBB5E28B03F71CAA6FEBBD65BB1B463DFB2FBB 2017 2019-02-21 02:37:17Z KATHLEEN A PAVELKO 4801 LINDLE ROAD HARRISBURG PA 17111 24169422 0 X WWW.WITF.ORG X 1963 PA TO PROVIDE EDUCATIONAL TV PROGRAMMING AND FM INFORMATIONAL AND CULTURAL BROADCASTS 23 21 101 175 393426 21402 6373321 6501173 2144783 2193758 397639 1852978 26676164 973708 35591907 11521617 0 0 0 0 4653272 4993650 261408 258857 2308929 6571471 6217349 11486151 11469856 24105756 51761 56138434 53890459 24328221 22382500 31810213 31507959 X TO STRENGTHEN OUR COMMUNITIES BY CONNECTING US TO EACH OTHER AND TO OPPORTUNITIES FOR LIFELONG LEARNING. 0 0 4033485 0 1807513 WITF, A MULTIMEDIA ORGANIZATION PROVIDES PUBLIC TELEVISION PROGRAMMING (ANALOG / DIGITAL) THROUGHOUT SOUTH CENTRAL PA.AVERAGE WEEKLY VIEWERS FOR FY18: 233,000NUMBER OF MEMBERS AS OF JUNE 30, 2018: 14,145NUMBER OF UNDERWRITING SPONSORS: 94ON AIR PLEDGES - TOTAL PLEDGE DOLLARS: 326,142 3350199 0 125242 RADIO BROADCASTING TO SOUTH CENTRAL PA AND BROADCAST SERVICES TO STATE GOVERNMENT.AVERAGE WEEKLY LISTENERS FOR FY 18: 145,300NUMBER OF MEMBERS AS OF JUNE 30, 2018: 7,427NUMBER OF UNDERWRITING SPONSORS: 188ON AIR PLEDGES-TOTAL PLEDGE DOLLARS: 377,149 151822 0 3940 PROGRAM INFORMATIONNUMBER OF EDUCATIONAL WORKSHOPS HELD IN FY18: 32NUMBER OF YOUNG CHILDREN AFFECTED: 3,700 268530 0 30320 WORKFORCE TRAINING AND TELECOMMUNICATION SERVICES TO BUSINESSES AND AGENCIES WITF'S MISSION IS TO STRENGTHEN OUR COMMUNITIES BY CONNECTING US TO EACH OTHER AND TO OPPORTUNITIES FOR LIFELONG LEARNING. 268530 0 30320 7804036 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 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 1 X 24 0 1 101 1 1 1 0 0 0 0 1 1 1 1 0 0 0 X 23 21 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 3.08 0.00 X X 0 0 0 MARK VAN BLARGAN VICE-CHAIR 1.04 0.00 X X 0 0 0 KATHLEEN PAVELKO PRESIDENT AND CEO 40.00 0.00 X X 307563 0 25007 KENDRA AUCKER DIRECTOR 0.50 0.00 X 0 0 0 DAVID BRONSTEIN DIRECTOR - TILL 12/2017 0.19 0.00 X 0 0 0 MICHAEL CLEARY DIRECTOR 0.52 0.00 X 0 0 0 JANE M CONOVER DIRECTOR 0.40 0.00 X 0 0 0 ANTHONY M CONTE DIRECTOR 1.25 0.00 X 0 0 0 ANGELIQUE CULVER DIRECTOR 0.23 0.00 X 0 0 0 SUSAN C ECKERT DIRECTOR 1.50 0.00 X 0 0 0 CHARLES J HOOKER III DIRECTOR 0.96 0.00 X 0 0 0 ANNE KINSLEY DIRECTOR - TILL 12/2017 0.20 0.00 X 0 0 0 WILLIAM LEHR JR DIRECTOR 1.27 0.00 X 0 0 0 ROMANA LI DIRECTOR - TILL 12/2017 0.25 0.00 X 0 0 0 EDWARD WS NEFF DIRECTOR 2.54 0.00 X 0 0 0 DONALD PAPSON DIRECTOR 0.85 0.00 X 0 0 0 SUE PERA DIRECTOR 0.65 0.00 X 0 0 0 LISA RITTER DIRECTOR 1.48 0.00 X 0 0 0 MARIE ROOF DIRECTOR 0.52 0.00 X 0 0 0 ALEX SNYDER DIRECTOR 1.00 0.00 X 0 0 0 JANICE L SNYDER DIRECTOR 1.25 0.00 X 0 0 0 CARL J STRIKWERDA DIRECTOR 0.67 0.00 X 0 0 0 PATRICIA VANCE DIRECTOR 1.29 0.00 X 0 0 0 CATHERINE WALTERS DIRECTOR 0.73 0.00 X 0 0 0 JUSTIN WEBER DIRECTOR - TILL 12/2017 0.49 0.00 X 0 0 0 SANDRA J WEGE DIRECTOR 0.87 0.00 X 0 0 0 JOSEPH WIRBICK DIRECTOR 0.29 0.00 X 0 0 0 RONALD HETRICK III SVP/FINANCE-ADMIN (NON-VOTING 40.00 0.00 X 204392 0 18845 DONNA ANDREWS SECRETARY (NON-VOTING)(TILL 6/17) 40.00 0.00 X 32298 0 1938 LAURIE OWENS SECRETARY (NON-VOTING)(START 6/17) 40.00 0.00 X 30074 0 8227 GLENDA MOYER DIR. OF FINANCE (NON-VOTING) 40.00 0.00 X 87467 0 16129 CARA FRY SVP/CHIEF CONTENT OFFICER 40.00 0.00 X 133234 0 19065 RONALD KAIN JR SVP/CHIEF TECHNOLOGY OFFICER 40.00 0.00 X 180114 0 17230 LINDA CLARK CORPORATE SALES MANGER 40.00 0.00 X 113581 0 17755 MATT WILSON DIRECTOR OF TECHNOLOGY 40.00 0.00 X 103073 0 17168 1191796 0 141364 6 0 1 0 CARL BLOOM ASSOCIATES INC 81 MAIN STREET FIRST FLOOR WHITE PLAINS NY 10601 DIRECT MAIL 228615 1 9300 2101951 15202 1678241 2696479 207553 6501173 PROGRAM INCOME 515100 1119136 1064550 54586 SATELITE UPLINK SERVICE 517000 742925 742925 FACILITY RENTAL 531120 297437 125242 172195 TELECONFERENCE REVENUE 517000 30320 30320 SCHOOL DISTRICT REVENUE 515100 3940 3940 2193758 648505 648505 1283547 1283547 13847986 581 12644094 0 1203892 581 1204473 1204473 4333 15202 3711 622 622 MANAGEMENT FEE 561000 166645 166645 MISCELLANEOUS INCOME 900099 26263 26263 SALE OF PREMIUMS 515100 38 38 -503407 -503407 -310461 11521617 1967015 393426 2660003 751646 457275 109109 185262 3465529 2106167 508126 851236 155960 95076 20864 40020 340767 211443 43524 85800 279748 173602 35846 70300 51514 30339 21175 48935 28580 7609 12746 20677 20677 258857 258857 36955 36955 477268 403900 50696 22672 213307 19414 430 193463 438540 265145 137472 35923 96749 72811 13416 10522 364432 323379 24785 16268 123655 50142 17760 55753 26468 15261 9598 1609 716882 476490 145134 95258 217720 198420 19300 1342001 1127689 126022 88290 101414 66951 25712 8751 TAXES AND LICENSES 11270 6100 5170 PROGRAM ACQUISITION 1298440 1298440 MAINTENANCE AND REPAIRS 171617 127004 30745 13868 BARTER EXPENSES 134665 129402 2655 2608 324840 63374 1743 259723 11469856 7804036 1356891 2308929 400 400 1246594 1381138 606357 375513 25816030 1117633 2419340 2754430 15418 12106 159686 157756 33123849 17173458 16457565 15950391 7723749 30069133 752327 1132036 940968 939923 56138434 53890459 3773158 2916573 3380262 3001321 14695000 14012251 49697 24159 2430104 2428196 24328221 22382500 X 30496347 30325106 968256 880785 345610 302068 31810213 31507959 56138434 53890459 X 51761 -324508 -29507 X X 0 1 X 1 0 X 5812184 6274325 5797616 6373321 6501173 30758619 5812184 6274325 5797616 6373321 6501173 30758619 30758619 1612583 1431046 1456900 1410804 1932052 7843385 416597 148096 166883 112614 22402 866592 116634 -537832 -686087 25091839 -477106 23507448 62976044 8383992 0.48840 0.48300 X 0 1 0 0 0 1 20677 0 0 0 20677 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. 8254469 85143 476505 410700 13663 8391754 9310731 128980 522583 1652800 55025 8254469 10397738 143373 109856 1278718 61518 9310731 10949331 121005 387438 992000 68036 10397738 10943161 20077 1051419 997427 67899 10949331 0.94730 0.05270 0.00000 1 0 1542360 1542360 16800596 6439894 10360702 315583 174911 140672 13455079 9615732 3839347 1010231 942921 67310 15950391 CHARITABLE GIFT ANNUITY OBLIGATION 108585 INTEREST SWAP LIABILITY 448612 INVESTMENT IN AFFILIATES 1865310 BROADCAST RIGHTS 5689 2428196 X 11794346 -324508 597237 272729 11521617 0 11521617 12096600 626744 626744 11469856 0 11469856 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, 2015. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN NET ASSETS OF COMMUNITY FOUNDATION 2,193. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 498,539. CHANGE IN CHARITABLE GIFT ANNUITY OBLIGATION -1,591. NET PERIODIC PENSION COST 146,293. BOOK/TAX DIFFERENCE ON SALE OF INVESTMENTS -674,941. SUBSIDIARY INCOME 623,033. FUNDRAISING EXPENSES 3,711. PART XII, LINE 2D - OTHER ADJUSTMENTS: SUBSIDIARY EXPENSES 623,033. FUNDRAISING EXPENSES 3,711. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENT 1059634 0 0 0 0 0 0 1059634 0 1059634 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 (.2664%). X X X X X X X 1 CARL BLOOM ASSOCIATES 81 MAIN STREET STE 126 WHITE PLAINS NY 10601 DIRECT MAIL 0 1543436 227319 1316117 TELEDIRECT 4745 CHIPPENDALE DRIVE SACRAMENTO CA 95841 ON-AIR PLEDGE PHONE ANSWERING 0 703291 23857 679434 ARIA 717 WEST ST GERMAIN ST ST CLOUD MN 56301 TELEMARKETING 0 6765 7681 -916 2253492 258857 1994635 PA TRAVEL CLUB TRIPS 16500 15202 1298 1298 16500 15202 1298 1298 1298 0 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 $375/MONTH RETAINER. IN FISCAL YEAR END 6/30/18, REIMBURSEMENT AMOUNT WAS $58,045 AND PROFESSIONAL SERVICE FEE WAS $169,274. 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 6/30/18, REIMBURSEMENT AMOUNT WAS $80 AND PROFESSIONAL SERVICE FEE WAS $7,602. TELEDIRECT - PROVIDES PHONE ANSWERING SERVICE USED DURING PLEDGE DRIVES. AGREEMENT INCLUDES $.095 PER MINUTE FOR NON-PREPAY MONTHS. IN FISCAL YEAR END 6/30/18, 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 307563 0 0 0 0 0 18454 0 6553 0 332570 0 0 0 RONALD HETRICK III SVP/FINANCE-ADMIN (NON-VOTING 204392 0 0 0 0 0 12263 0 6582 0 223237 0 0 0 CARA FRY SVP/CHIEF CONTENT OFFICER 133234 0 0 0 0 0 7994 0 11071 0 152299 0 0 0 RONALD KAIN JR SVP/CHIEF TECHNOLOGY OFFICER 180114 0 0 0 0 0 10807 0 6423 0 197344 0 0 0 PART I, LINE 6 PART OF THE EXECUTIVE BONUSES ARE BASED ON EXCEEDING BUDGETED NET REVENUE. A DAUPHIN COUNTY IDA 256185032 23826HAN6 2009-08-03 18615000 CONSTRUCTION 0 0 0 A 4530000 18615000 18615000 2006 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 1 CITIZENS BANK 15.000000000000 0 0 0 0 0 A 0 JUSTIN G WEBER PARTNER WITH PEPPER HAMILTON, LLP 10948 PEPPER HAMILTON IS UNDERWRITING/SPONSOR FOR WITF 0 X 312 173110 SALE PRICE/FMV X 8 33443 FMV X OTHER PROGRAM 1 1000 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 2,193. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 498,539. CHANGE IN CHARITABLE GIFT ANNUITY OBLIGATION -1,591. LOSS ON ITEMS OF COMPONENT OF NET PERIODIC PENSION COST 146,293. BOOK/TAX DIFFERENCE ON SALE OF INVESTMENTS -674,941. 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. SCHEDULE K, PART IV, LINE 3C: THE CITIZENS BANK HEDGES ARE AS FOLLOWS: $8,451,000 9/28/2005 - 10/1/2020 FIXED @ 3.4%; $5,634,000 4/1/2008 - 10/1/2020 FIXED @ 2.98% AND $ 52,596 11/5/2013 TO 11/5/2018 FIXED @ 1.33%. WITF ENTERPRISES INC 4801 LINDLE ROAD HARRISBURG PA 17111 251865441 RADIO BROADCASTING PA WITF INC C -547726 912429 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 2754430 FMV WITF ENTERPRISES INC L 166645 FMV