2017-12-06T10:38:37-06:00 2017-06-30 232108173 RKL LLP 3501 CONCORD ROAD PO BOX 21439 YORK PA 17402 990 2016-07-01 231629016 WITF INC WITF 7177043000 4801 LINDLE ROAD HARRISBURG PA 17111 KATHLEEN A PAVELKO PRESIDENT AND CEO 7177043000 2017-11-17 1 DOUGLAS L BERMAN P01269555 7178433804 2017-11-17 50.206.63.222 2017-11-17 07:34:17 ES P 96F1F2E98E7FED386F75AFBA65EDDFD5E84F9F0F 96F1F2E98E7FED386F75AFBA65EDDFD5E84F9F0F 2016 2017-02-10 21:41:12Z KATHLEEN A PAVELKO 4801 LINDLE ROAD HARRISBURG PA 17111 41511625 0 X WWW.WITF.ORG X 1963 PA TO PROVIDE EDUCATIONAL TV PROGRAMMING AND FM INFORMATIONAL AND CULTURAL BROADCASTS 27 24 93 275 670155 111614 5796116 6373321 2225134 2144783 -411191 397639 1167816 26676164 8777875 35591907 0 0 0 0 4208013 4653272 259454 261408 1961089 5968428 6571471 10435895 11486151 -1658020 24105756 32840104 56138434 25839489 24328221 7000615 31810213 X TO STRENGTHEN OUR COMMUNITIES BY CONNECTING US TO EACH OTHER AND TO OPPORTUNITIES FOR LIFELONG LEARNING. 0 0 3921147 1654892 WITF, A MULTIMEDIA ORGANIZATION PROVIDES PUBLIC TELEVISION PROGRAMMING (ANALOG / DIGITAL) THROUGHOUT SOUTH CENTRAL PA.AVERAGE WEEKLY VIEWERS FOR FY17: 231,240NUMBER OF MEMBERS AS OF JUNE 30, 2017: 14,119NUMBER OF UNDERWRITING SPONSORS: 81ON AIR PLEDGES - TOTAL PLEDGE DOLLARS: 505,228 3134010 70032 RADIO BROADCASTING TO SOUTH CENTRAL PA AND BROADCAST SERVICES TO STATE GOVERNMENT.AVERAGE WEEKLY LISTENERS FOR FY 17: 139,700NUMBER OF MEMBERS AS OF JUNE 30, 2017: 7,324NUMBER OF UNDERWRITING SPONSORS: 174ON AIR PLEDGES-TOTAL PLEDGE DOLLARS: 376,949 182145 0 PROGRAM INFORMATIONNUMBER OF EDUCATIONAL WORKSHOPS HELD IN FY17: 30NUMBER OF YOUNG CHILDREN AFFECTED: 4,000 809232 40020 WORKFORCE TRAINING AND TELECOMMUNICATION SERVICES TO BUSINESSES AND AGENCIES 0 0 WITF'S MISSION IS TO STRENGTHEN OUR COMMUNITIES BY CONNECTING US TO EACH OTHER AND TO OPPORTUNITIES FOR LIFELONG LEARNING. 809232 40020 8046534 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 25 0 1 93 1 1 1 0 0 0 0 1 1 0 0 0 0 X 27 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA MD X X GLENDA MOYER DIRECTOR OF FINANCE 7177043000 4801 LINDLE ROAD HARRISBURG PA 17111 MARGARET DRISCOLL CHAIR 3.50 0.00 X X 0 0 0 MARK VAN BLARGAN VICE-CHAIR 1.50 0.00 X X 0 0 0 KATHLEEN PAVELKO PRESIDENT AND CEO 40.00 0.00 X X 258287 0 19879 KENDRA AUCKER DIRECTOR 0.60 0.00 X 0 0 0 MICHAEL J BRESLIN DIRECTOR 0.40 0.00 X 0 0 0 DAVID BRONSTEIN DIRECTOR 1.50 0.00 X 0 0 0 JANE M CONOVER DIRECTOR 0.40 0.00 X 0 0 0 ANTHONY M CONTE DIRECTOR 0.50 0.00 X 0 0 0 SUSAN C ECKERT DIRECTOR 2.30 0.00 X 0 0 0 CHARLES J HOOKER III DIRECTOR 0.90 0.00 X 0 0 0 ANNE KINSELY DIRECTOR 0.60 0.00 X 0 0 0 WILLIAM LEHR JR DIRECTOR 1.20 0.00 X 0 0 0 ROMANA LI DIRECTOR 3.60 0.00 X 0 0 0 EDWARD WS NEFF DIRECTOR 2.80 0.00 X 0 0 0 DOUGLAS NEIDICH DIRECTOR 1.30 0.00 X 0 0 0 JOHN W PACKER DIRECTOR 1.10 0.00 X 0 0 0 DONALD PAPSON DIRECTOR 0.40 0.00 X 0 0 0 LISA RITTER DIRECTOR 1.70 0.00 X 0 0 0 MARIE ROOF DIRECTOR 2.20 0.00 X 0 0 0 ALEX SNYDER DIRECTOR 0.30 0.00 X 0 0 0 JANICE L SNYDER DIRECTOR 2.90 0.00 X 0 0 0 CARL J STRIKWERDA DIRECTOR 1.20 0.00 X 0 0 0 PAT VANCE DIRECTOR 0.30 0.00 X 0 0 0 CATHERINE WALTERS DIRECTOR 1.60 0.00 X 0 0 0 JUSTIN WEBER DIRECTOR 1.00 0.00 X 0 0 0 SANDRA J WEGE DIRECTOR 1.20 0.00 X 0 0 0 JOSEPH WIRBICK DIRECTOR 0.90 0.00 X 0 0 0 RONALD HETRICK III VICE-PRESIDENT (NON-VOTING 40.00 0.00 X 160090 0 11399 DONNA ANDREWS SECRETARY (NON-VOTING) 40.00 0.00 X 54395 0 4430 GLENDA MOYER TREASURER (NON-VOTING) 40.00 0.00 X 85903 0 20246 CARA FRY SVP/CHIEF CONTENT OFFICER 40.00 0.00 X 129892 0 18273 RONALD KAIN JR SVP/CHIEF TECHNOLOGY OFFIC 40.00 0.00 X 141961 0 21167 830528 0 95394 4 0 1 0 CARL BLOOM ASSOCIATES INC 81 MAIN STREET FIRST FLOOR WHITE PLAINS NY 10601 DIRECT MAIL 207896 1 1977342 27455 1501216 2867308 67973 6373321 PROGRAM INCOME 515100 1120620 929949 190671 SATELITE UPLINK SERVICE 517000 720715 720715 FACILITY RENTAL 531120 259368 70032 189336 TELECONFERENCE REVENUE 517000 40020 40020 SCHOOL DISTRICT REVENUE 515100 4060 4060 2144783 127257 127257 1283547 1283547 6172980 5902598 270382 270382 270382 27750 27455 17120 10630 10630 SPECTRUM AUCTION 900099 25054617 25054617 MANAGEMENT FEE 561000 290148 290148 INVESTMENT IN SUBSIDIARY 515100 31301 31301 5921 168 5753 25381987 35591907 1764944 670155 26783487 672742 473883 120216 78643 3226612 2295521 574161 356930 164194 105293 30734 28167 327279 210771 59972 56536 262445 168597 48969 44879 28842 10310 18532 42800 27135 8174 7491 18953 18953 261408 261408 58340 58340 447904 320831 30773 96300 216757 9226 462 207069 369117 204811 66610 97696 79757 59900 19857 366606 310511 35329 20766 106659 63683 11136 31840 7852 2895 2621 2336 757156 503259 153287 100610 234798 215673 18713 412 1414726 1127252 181862 105612 96235 56795 30092 9348 TAXES AND LICENSES 81301 80751 550 PROGRAM ACQUISITION 1298901 1298901 PROVISION FOR UNCOLLECT 331313 78404 -18 252927 MAINTENANCE AND REPAIRS 208461 127676 60960 19825 404993 217163 5536 182294 11486151 8046534 1478528 1961089 400 400 927790 1246594 1103166 606357 925601 25816030 1947315 2419340 16694 15418 182723 159686 32354650 15897085 17133585 16457565 8817832 7723749 712812 752327 1072186 940968 32840104 56138434 3152703 3773158 3973199 3380262 15275000 14695000 281028 49697 3157559 2430104 25839489 24328221 X 5229466 30496347 1442826 968256 328323 345610 7000615 31810213 32840104 56138434 X 24105756 363846 339996 X X 0 1 X 1 0 X 6505464 5812184 6274325 5797616 6373321 30762910 6505464 5812184 6274325 5797616 6373321 30762910 30762910 1594848 1612583 1431046 1456900 1410804 7506181 464762 416597 148096 166883 112614 1308952 125381 116634 -537832 -686087 25091839 24109935 63687978 7396504 0.48300 0.78340 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 1 18953 0 0 0 18953 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. 9310731 128980 522583 1652800 55025 8254469 10397738 143373 109856 1278718 61518 9310731 10949331 121005 387438 992000 68036 10397738 10943161 20077 1051419 997427 67899 10949331 11637689 77589 939204 1664945 46376 10943161 0.95810 0.04190 0.00000 0 0 1542360 1542360 16800596 5879912 10920684 218002 139960 78042 12760294 8957636 3802658 1033398 919577 113821 16457565 CHARITABLE GIFT ANNUITY OBLIGATION 116726 INTEREST SWAP LIABILITY 947151 INVESTMENT IN AFFILIATES 1361903 BROADCAST RIGHTS 4324 2430104 X 36967251 363846 1011498 1375344 35591907 0 35591907 12157653 671502 671502 11486151 0 11486151 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, 2014. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN NET ASSETS OF COMMUNITY FOUNDATION 3,943. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 690,778. CHANGE IN CHARITABLE GIFT ANNUITY OBLIGATION -4,674. NET PERIODIC PENSION COST -134,384. BOOK/TAX DIFFERENCE ON SALE OF INVESTMENTS -215,667. SUBSIDIARY INCOME 654,382. FUNDRAISING EXPENSES 17,120. PART XII, LINE 2D - OTHER ADJUSTMENTS: SUBSIDIARY EXPENSES 654,382. FUNDRAISING EXPENSES 17,120. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENT 682118 0 0 0 0 0 0 682118 0 682118 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 (.1704%). X X X X X X X 1 CARL BLOOM ASSOCIATES 81 MAIN STREET STE 126 WHITE PLAINS NY 10601 DIRECT MAIL 0 1492232 220964 1271268 TELEDIRECT 4745 CHIPPENDALE DRIVE SACRAMENTO CA 95841 ON-AIR PLEDGE PHONE ANSWERING 0 882227 33570 848657 ARIA 717 WEST ST GERMAIN ST ST CLOUD MN 56301 TELEMARKETING 0 2675 6874 0 2377134 261408 2119925 PA MD ANTIQUES ROAD SHOW EVENTS 19750 19750 185 7215 1741 TRAVEL CLUB TRIPS 27750 27750 1134 399 353 1 7705 7705 2238 2756 748 351 55205 27455 27750 2423 11105 1147 2445 17120 10630 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 6/30/17, REIMBURSEMENT AMOUNT WAS $71,398 AND PROFESSIONAL SERVICE FEE WAS $149,567. 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 6/30/17, REIMBURSEMENT AMOUNT WAS $81 AND PROFESSIONAL SERVICE FEE WAS $6,793. TELEDIRECT - PROVIDES PHONE ANSWERING SERVICE USED DURING PLEDGE DRIVES. AGREEMENT INCLUDES $.095 PER MINUTE FOR NON-PREPAY MONTHS. IN FISCAL YEAR END 6/30/17, THE TOTAL EXPENSE OF $33,570 WAS FOR PROFESSIONAL SERVICES. X X X X X 0 0 0 0 0 0 0 0 0 KATHLEEN PAVELKO PRESIDENT AND CEO 258287 0 0 0 0 0 15497 0 4382 0 278166 0 0 0 RONALD HETRICK III VICE-PRESIDENT (NON-VOTING 160090 0 0 0 0 0 9605 0 1794 0 171489 0 0 0 RONALD KAIN JR SVP/CHIEF TECHNOLOGY OFFIC 141961 0 0 0 0 0 8518 0 12649 0 163128 0 0 0 A DAUPHIN COUNTY IDA 256185032 23826HAN6 2009-08-03 18615000 CONSTRUCTION 0 0 0 A 3920000 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 CATHERINE E WALTERS PARTNER WITH SAUL EWING 20000 SAUL EWING HAD SPONSORSHIP FOR WITF. 0 X 68 34019 SALE PRICE/FMV X 13 33954 FMV 0 0 1 1 PART I, COLUMN (B): NUMBER OF CONTRIBUTORS IS EITHER NUMBER OF CAR DONATIONS OR INDIDIVIDUALS CONTRIBUTING STOCK 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 CHANGE IN FAIR VALUE OF INTEREST RATE SWAP CHANGE IN CHARITABLE GIFT ANNUITY OBLIGATION LOSS ON ITEMS OF COMPONENT OF NET PERIODIC PENSION COST BOOK/TAX DIFFERENCE ON SALE OF INVESTMENTS CHANGE IN NET ASSETS OF COMMUNITY F 3,943. CHANGE IN FV OF INTEREST RATE SWAP 690,778. CHANGE IN CHARITABLE GIFT ANNUITY O -4,674. GAIN ON COMPONENT OF NET PER PEN CO -134,384. BOOK/TAX DIFFERENCE ON SALE OF INVE -215,667. 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: $8,817,000 9/28/2005 - 10/1/2020 FIXED @ 3.4%; $5,878,000 4/1/2008 - 10/1/2020 FIXED @ 2.98% AND $157,786 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 -229935 1200500 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 2419340 FMV WITF ENTERPRISES INC L 290148 FMV