PENNON ORGANIZATION: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PENNON ORGANIZATION (EIN 23-1629016)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-11-01
- IRS object ID
- 201643069349300329
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule F
- Schedule G
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-01T09:36:50-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232108173 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REINSEL KUNTZ LESHER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3501 CONCORD ROAD PO BOX 21439 | AddressLine1Txt |
| City | YORK | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231629016 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITF INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WITF | BusinessNameControlTxt |
| Phone | 7177043000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 LINDLE ROAD | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN PAVELKO | PersonNm |
| Person Title | PRESIDENT AND CEO | PersonTitleTxt |
| Phone | 7177043000 | PhoneNum |
| Signature | 2016-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS L BERMAN | PreparerPersonNm |
| PTIN | P01269555 | PTIN |
| Phone | 7178433804 | PhoneNum |
| Preparation | 2016-10-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KATHLEEN PAVELKO | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 LINDLE ROAD | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $15,920,742 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.WITF.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1963 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE EDUCATIONAL TV PROGRAMMING AND FM INFORMATIONAL AND CULTURAL BROADCASTS | ActivityOrMissionDesc |
| Voting Members Governing Body | 30 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 27 | VotingMembersIndependentCnt |
| Total Employee | 95 | TotalEmployeeCnt |
| Total Volunteers | 150 | TotalVolunteersCnt |
| Total Gross UBI | $836,146 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $165,883 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $6,274,325 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,796,116 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,115,176 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,225,134 | CYProgramServiceRevenueAmt |
| PY Investment Income | $342,504 | PYInvestmentIncomeAmt |
| CY Investment Income | -$411,191 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,259,503 | PYOtherRevenueAmt |
| CY Other Revenue | $1,167,816 | CYOtherRevenueAmt |
| PY Total Revenue | $9,991,508 | PYTotalRevenueAmt |
| CY Total Revenue | $8,777,875 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,613,763 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,208,013 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $287,952 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $259,454 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,354,125 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,299,532 | PYOtherExpensesAmt |
| CY Other Expenses | $5,968,428 | CYOtherExpensesAmt |
| PY Total Expenses | $11,201,247 | PYTotalExpensesAmt |
| CY Total Expenses | $10,435,895 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,209,739 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,658,020 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $35,629,458 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,840,104 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $25,940,486 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,839,489 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $9,688,972 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $7,000,615 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO STRENGTHEN OUR COMMUNITIES BY CONNECTING US TO EACH OTHER AND TO OPPORTUNITIES FOR LIFELONG LEARNING. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $4,013,359 | ExpenseAmt |
| Revenue | $1,663,160 | RevenueAmt |
| Desc | WITF, A MULTIMEDIA ORGANIZATION PROVIDES PUBLIC TELEVISION PROGRAMMING (ANALOG / DIGITAL) THROUGHOUT SOUTH CENTRAL PA.AVERAGE WEEKLY VIEWERS FOR FY16: 194,000NUMBER OF MEMBERS AS OF JUNE 30, 2016: 15,025NUMBER OF UNDERWRITING SPONSORS: 102ON AIR PLEDGES - TOTAL PLEDGE DOLLARS: 284,169 | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,861,136 | ExpenseAmt |
| Revenue | $203,613 | RevenueAmt |
| Desc | RADIO BROADCASTING TO SOUTH CENTRAL PA AND BROADCAST SERVICES TO STATE GOVERNMENT.AVERAGE WEEKLY LISTENERS FOR FY 16: 136,800NUMBER OF MEMBERS AS OF JUNE 30, 2016: 7,819NUMBER OF UNDERWRITING SPONSORS: 176ON AIR PLEDGES-TOTAL PLEDGE DOLLARS: 395,885 | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $286,660 | ExpenseAmt |
| Revenue | $0 | RevenueAmt |
| Desc | PROGRAM INFORMATIONNUMBER OF EDUCATIONAL WORKSHOPS HELD IN FY16: 30NUMBER OF YOUNG CHILDREN AFFECTED: 3,150 | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (2 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|
| $673,980 | $38,300 | 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. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $673,980 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $38,300 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $7,835,135 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 34 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 95 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 30 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 27 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLENDA MOYER DIRECTOR OF FINANCE | PersonNm |
| Phone | 7177043000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 LINDLE ROAD | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17111 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (41 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| WILLIAM LEHR | ||||||||
| CHAIR | 1.50 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MARGARET DRISCOLL | ||||||||
| VICE-CHAIR | 0.90 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| KATHLEEN PAVELKO | ||||||||
| PRESIDENT AND CEO | 40.00 | 0.00 | Yes (X) | Yes (X) | $235,561 | $0 | $19,153 | |
| GREGORY C POLAND TILL 62015 | ||||||||
| SENIOR VP/CFO/TREASURER | 40.00 | 0.00 | Yes (X) | Yes (X) | $229,999 | $0 | $20,304 | |
| KENDRA AUCKER | ||||||||
| DIRECTOR | 0.70 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL J BRESLIN | ||||||||
| DIRECTOR | 0.80 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID BRONSTEIN | ||||||||
| DIRECTOR | 0.90 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| CATHERINE M BUSH | ||||||||
| DIRECTOR - TILL 12/2015 | 0.70 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ANTHONY M CONTE | ||||||||
| DIRECTOR | 1.10 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN C ECKERT | ||||||||
| DIRECTOR | 0.90 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DANIEL P ELBY | ||||||||
| DIRECTOR | 0.60 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ELISABETH HABECKER | ||||||||
| DIRECTOR - TILL 9/2015 | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JUDY WILLIAMS HENRY | ||||||||
| DIRECTOR | 0.60 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DARCEL GUY KIMBLE | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| KATHY PARKS KING | ||||||||
| DIRECTOR | 0.60 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| RICHARD KING | ||||||||
| DIRECTOR | 0.70 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ANNE W KINSLEY | ||||||||
| DIRECTOR | 0.80 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ROMANA LI | ||||||||
| DIRECTOR | 1.60 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| EDWARD WS NEFF | ||||||||
| DIRECTOR - START 12/2015 | 0.90 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DOUGLAS NEIDICH | ||||||||
| DIRECTOR | 1.20 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| GENE P OTTO IV | ||||||||
| DIRECTOR - TILL 10/2015 | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN W PACKER | ||||||||
| DIRECTOR | 0.80 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DONALD PAPSON | ||||||||
| DIRECTOR - START 6/2015 | 0.60 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| THOMAS B RICHEY | ||||||||
| DIRECTOR - TILL 12/2015 | 0.60 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| LISA RITTER | ||||||||
| DIRECTOR - START 12/2015 | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MARIE ROOF | ||||||||
| DIRECTOR - START 6/2016 | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ALEX SNYDER | ||||||||
| DIRECTOR - START 6/2015 | 0.70 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JANICE L SNYDER | ||||||||
| DIRECTOR | 1.60 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| CARL J STRIKWERDA | ||||||||
| DIRECTOR | 1.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MARK M VANBLARGAN | ||||||||
| DIRECTOR | 0.90 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| CATHERINE WALTERS | ||||||||
| DIRECTOR | 1.10 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MARY WARNER | ||||||||
| DIRECTOR | 0.90 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JUSTIN WEBER | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| SANDRA J WEGE | ||||||||
| DIRECTOR - START 6/2016 | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JOSEPH WIRBICK | ||||||||
| DIRECTOR | 0.60 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MATTHEW A ZIEGER | ||||||||
| DIRECTOR | 0.70 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| RONALD HETRICK III | ||||||||
| VICE-PRESIDENT (NON-VOTING) | 40.00 | 0.00 | Yes (X) | $142,808 | $0 | $13,320 | ||
| DONNA ANDREWS | ||||||||
| SECRETARY (NON-VOTING) | 40.00 | 0.00 | Yes (X) | $48,452 | $0 | $12,500 | ||
| GLENDA MOYER | ||||||||
| TREASURER (NON-VOTING) | 40.00 | 0.00 | Yes (X) | $73,594 | $0 | $13,886 | ||
| CARA FRY | ||||||||
| SVP/CHIEF CONTENT OFFICER | 40.00 | 0.00 | $116,283 | $0 | $16,646 | Yes (X) | ||
| RONALD KAIN JR | ||||||||
| SVP/CHIEF TECHNOLOGY OFFIC | 40.00 | 0.00 | $135,893 | $0 | $15,295 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $982,590 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $111,104 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARL BLOOM ASSOCIATES INC | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81 MAIN STREET FIRST FLOOR | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | DIRECT MAIL | ServicesDesc |
| Compensation | $251,612 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $1,842,438 | MembershipDuesAmt |
| Fundraising | $100,876 | FundraisingAmt |
| Government Grants | $1,257,224 | GovernmentGrantsAmt |
| All Other Contributions | $2,595,578 | AllOtherContributionsAmt |
| Noncash Contributions | $31,350 | NoncashContributionsAmt |
| Total Contributions | $5,796,116 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| PROGRAM INCOME | 515100 | $1,080,417 | $952,852 | $127,565 |
| SATELITE UPLINK SERVICE | 517000 | $706,583 | $706,583 | |
| FACILITY RENTAL | 531120 | $393,844 | $203,613 | $190,231 |
| TELECONFERENCE REVENUE | 517000 | $40,650 | $38,300 | $2,350 |
| SCHOOL DISTRICT REVENUE | 515100 | $3,640 | $3,640 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,225,134 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $173,353 | TotalRevenueColumnAmt |
| Exclusion | $173,353 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,283,547 | TotalRevenueColumnAmt |
| Exclusion | $1,283,547 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,328,108 | SecuritiesAmt |
| Other | $85,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,219,782 | SecuritiesAmt |
| Other | $777,870 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $108,326 | SecuritiesAmt |
| Other | -$692,870 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$584,544 | TotalRevenueColumnAmt |
| Exclusion | -$584,544 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $199,571 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $100,876 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $145,215 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $54,356 | TotalRevenueColumnAmt |
| Exclusion | $54,356 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|---|---|
| MANAGEMENT FEE | 561000 | $516,000 | $516,000 | ||
| MISCELLANEOUS INCOME | 900099 | $370 | $370 | ||
| SALE OF PREMIUMS | 515100 | $85 | $85 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$686,542 | TotalRevenueColumnAmt |
| Exclusion | -$686,542 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | -$170,087 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,777,875 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,905,073 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $836,146 | UnrelatedBusinessRevenueAmt |
| Exclusion | $240,540 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $624,143 | TotalAmt |
| Program Services | $478,667 | ProgramServicesAmt |
| Management And General | $86,871 | ManagementAndGeneralAmt |
| Fundraising | $58,605 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,906,594 | TotalAmt |
| Program Services | $2,252,137 | ProgramServicesAmt |
| Management And General | $403,268 | ManagementAndGeneralAmt |
| Fundraising | $251,189 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $116,545 | TotalAmt |
| Program Services | $81,256 | ProgramServicesAmt |
| Management And General | $16,951 | ManagementAndGeneralAmt |
| Fundraising | $18,338 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $319,536 | TotalAmt |
| Program Services | $224,752 | ProgramServicesAmt |
| Management And General | $44,841 | ManagementAndGeneralAmt |
| Fundraising | $49,943 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $241,195 | TotalAmt |
| Program Services | $167,810 | ProgramServicesAmt |
| Management And General | $35,251 | ManagementAndGeneralAmt |
| Fundraising | $38,134 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,006 | TotalAmt |
| Program Services | $51,948 | ProgramServicesAmt |
| Management And General | $15,058 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,299 | TotalAmt |
| Program Services | $27,755 | ProgramServicesAmt |
| Management And General | $6,506 | ManagementAndGeneralAmt |
| Fundraising | $7,038 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,013 | TotalAmt |
| Program Services | $17,013 | ProgramServicesAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $259,454 | TotalAmt |
| Fundraising | $259,454 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,891 | TotalAmt |
| Program Services | $64,891 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $133,049 | TotalAmt |
| Program Services | $98,597 | ProgramServicesAmt |
| Management And General | $16,761 | ManagementAndGeneralAmt |
| Fundraising | $17,691 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $201,437 | TotalAmt |
| Program Services | $33,955 | ProgramServicesAmt |
| Management And General | $1,085 | ManagementAndGeneralAmt |
| Fundraising | $166,397 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $307,515 | TotalAmt |
| Program Services | $178,190 | ProgramServicesAmt |
| Management And General | $99,235 | ManagementAndGeneralAmt |
| Fundraising | $30,090 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,939 | TotalAmt |
| Program Services | $57,785 | ProgramServicesAmt |
| Management And General | $9,154 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $344,693 | TotalAmt |
| Program Services | $308,835 | ProgramServicesAmt |
| Management And General | $31,700 | ManagementAndGeneralAmt |
| Fundraising | $4,158 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,308 | TotalAmt |
| Program Services | $44,981 | ProgramServicesAmt |
| Management And General | $6,028 | ManagementAndGeneralAmt |
| Fundraising | $12,299 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,408 | TotalAmt |
| Program Services | $2,349 | ProgramServicesAmt |
| Management And General | $1,722 | ManagementAndGeneralAmt |
| Fundraising | $3,337 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $786,680 | TotalAmt |
| Program Services | $524,596 | ProgramServicesAmt |
| Management And General | $157,562 | ManagementAndGeneralAmt |
| Fundraising | $104,522 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $230,198 | TotalAmt |
| Program Services | $207,548 | ProgramServicesAmt |
| Management And General | $22,650 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,572,463 | TotalAmt |
| Program Services | $1,261,383 | ProgramServicesAmt |
| Management And General | $198,555 | ManagementAndGeneralAmt |
| Fundraising | $112,525 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $144,202 | TotalAmt |
| Program Services | $96,783 | ProgramServicesAmt |
| Management And General | $34,135 | ManagementAndGeneralAmt |
| Fundraising | $13,284 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|---|
| PROGRAM ACQUISITION | $1,261,589 | $1,263,431 | -$1,842 | |
| MAINTENANCE AND REPAIRS | $229,314 | $153,864 | $20,994 | $54,456 |
| BARTER EXPENSES | $160,398 | $155,408 | $2,494 | $2,496 |
| PLEDGE ACTIVITY | $98,602 | $98,602 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $170,424 | TotalAmt |
| Program Services | $81,201 | ProgramServicesAmt |
| Management And General | $2,350 | ManagementAndGeneralAmt |
| Fundraising | $86,873 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,435,895 | TotalAmt |
| Program Services | $7,835,135 | ProgramServicesAmt |
| Management And General | $1,246,635 | ManagementAndGeneralAmt |
| Fundraising | $1,354,125 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $400 | BOYAmt |
| EOY | $400 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,041,119 | BOYAmt |
| EOY | $927,790 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,462,933 | BOYAmt |
| EOY | $1,103,166 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $878,566 | BOYAmt |
| EOY | $925,601 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,228,155 | BOYAmt |
| EOY | $1,947,315 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,593 | BOYAmt |
| EOY | $16,694 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $154,707 | BOYAmt |
| EOY | $182,723 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $31,651,541 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,517,956 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,133,505 | BOYAmt |
| EOY | $17,133,585 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,935,751 | BOYAmt |
| EOY | $8,817,832 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $701,238 | BOYAmt |
| EOY | $712,812 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,076,491 | BOYAmt |
| EOY | $1,072,186 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,629,458 | BOYAmt |
| EOY | $32,840,104 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,671,335 | BOYAmt |
| EOY | $3,152,703 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,589,642 | BOYAmt |
| EOY | $3,973,199 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,825,000 | BOYAmt |
| EOY | $15,275,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $395,769 | BOYAmt |
| EOY | $281,028 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,458,740 | BOYAmt |
| EOY | $3,157,559 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,940,486 | BOYAmt |
| EOY | $25,839,489 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,596,098 | BOYAmt |
| EOY | $5,229,466 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,761,314 | BOYAmt |
| EOY | $1,442,826 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $331,560 | BOYAmt |
| EOY | $328,323 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,688,972 | BOYAmt |
| EOY | $7,000,615 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,629,458 | BOYAmt |
| EOY | $32,840,104 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,658,020 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $66,081 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$1,096,418 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,154,975 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,505,464 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,812,184 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,274,325 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,797,616 | CurrentTaxYearAmt |
| Total | $30,544,564 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,154,975 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,505,464 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,812,184 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,274,325 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,797,616 | CurrentTaxYearAmt |
| Total | $30,544,564 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $30,544,564 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,662,123 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,594,848 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,612,583 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,431,046 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,456,900 | CurrentTaxYearAmt |
| Total | $7,757,500 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $517,330 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $464,762 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $416,597 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $148,096 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $166,883 | CurrentTaxYearAmt |
| Total | $1,713,668 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -$43,775 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $125,381 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $116,634 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | -$537,832 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | -$686,087 | CurrentTaxYearAmt |
| Total | -$1,025,679 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $38,990,053 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $6,554,361 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.78340 | PublicSupportCY170Pct |
| Public Support PY170 | 0.77350 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | Yes (1) | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | Yes (1) | GrantsOtherOrganizationsInd |
| Grants Other Organizations | $17,013 | GrantsOtherOrganizationsAmt |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $17,013 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | APTS IS AN ORGANIZATION LOBBYING FOR THE CONTINUED FEDERAL FINANCIAL SUPPORT FOR PUBLIC BROADCASTING. WITF SUPPORTS APTS AND ITS CAUSE BY PROVIDING A GRANT. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,397,738 | BeginningYearBalanceAmt |
| Contributions | $143,373 | ContributionsAmt |
| Investment Earnings Or Losses | $109,856 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,278,718 | OtherExpendituresAmt |
| Administrative Expenses | $61,518 | AdministrativeExpensesAmt |
| End Year Balance | $9,310,731 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,949,331 | BeginningYearBalanceAmt |
| Contributions | $121,005 | ContributionsAmt |
| Investment Earnings Or Losses | $387,438 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $992,000 | OtherExpendituresAmt |
| Administrative Expenses | $68,036 | AdministrativeExpensesAmt |
| End Year Balance | $10,397,738 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,943,161 | BeginningYearBalanceAmt |
| Contributions | $20,077 | ContributionsAmt |
| Investment Earnings Or Losses | $1,051,419 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $997,427 | OtherExpendituresAmt |
| Administrative Expenses | $67,899 | AdministrativeExpensesAmt |
| End Year Balance | $10,949,331 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $11,637,689 | BeginningYearBalanceAmt |
| Contributions | $77,589 | ContributionsAmt |
| Investment Earnings Or Losses | $939,204 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,664,945 | OtherExpendituresAmt |
| Administrative Expenses | $46,376 | AdministrativeExpensesAmt |
| End Year Balance | $10,943,161 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,164,368 | BeginningYearBalanceAmt |
| Contributions | $357,835 | ContributionsAmt |
| Investment Earnings Or Losses | -$254,006 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,568,224 | OtherExpendituresAmt |
| Administrative Expenses | $62,284 | AdministrativeExpensesAmt |
| End Year Balance | $11,637,689 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.95680 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.00740 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.03580 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,542,360 | OtherCostOrOtherBasisAmt |
| Book Value | $1,542,360 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $16,800,596 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,319,815 | DepreciationAmt |
| Book Value | $11,480,781 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $188,972 | OtherCostOrOtherBasisAmt |
| Depreciation | $106,601 | DepreciationAmt |
| Book Value | $82,371 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,147,819 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,231,060 | DepreciationAmt |
| Book Value | $3,916,759 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $971,794 | OtherCostOrOtherBasisAmt |
| Depreciation | $860,480 | DepreciationAmt |
| Book Value | $111,314 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $17,133,585 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CHARITABLE GIFT ANNUITY OBLIGATION | $126,426 |
| INTEREST SWAP LIABILITY | $1,637,929 |
| INVESTMENT IN AFFILIATES | $1,393,204 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,157,559 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $9,420,958 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $66,081 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $1,500 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $575,502 | OtherRevenueAmt |
| Revenue Not Reported | $643,083 | RevenueNotReportedAmt |
| Revenue Subtotal | $8,777,875 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $8,777,875 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $12,109,315 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $1,500 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $1,671,920 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $1,673,420 | ExpensesNotReportedAmt |
| Expenses Subtotal | $10,435,895 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $10,435,895 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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, 2013. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN NET ASSETS OF COMMUNITY FOUNDATION -6,239. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP -27,404. CHANGE IN CHARITABLE GIFT ANNUITY OBLIGATION -7,004. NET PERIODIC PENSION COST -925,935. BOOK/TAX DIFFERENCE ON SALE OF INVESTMENTS -220,175. SUBSIDIARY INCOME 1,617,044. FUNDRAISING EXPENSES 145,215. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SUBSIDIARY EXPENSES 1,526,705. FUNDRAISING EXPENSES 145,215. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | INVESTMENT | TypeOfActivitiesConductedTxt |
| Region Total Expenditures | $646,546 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $646,546 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $646,546 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE F, PART IV, LINE 3: | FormAndLineReferenceDesc |
| Explanation | 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 (.1831%). | ExplanationTxt |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | ActivityActivityTxt | Fundraiser Control Of FundsFundraiserControlOfFundsInd | Gross ReceiptsGrossReceiptsAmt | Retained By ContractorRetainedByContractorAmt | Net To OrganizationNetToOrganizationAmt |
|---|---|---|---|---|---|---|---|---|
| CARL BLOOM ASSOCIATES | ||||||||
| 81 MAIN STREET STE 126 | WHITE PLAINS | NY | 10601 | DIRECT MAIL | 0 | $1,375,681 | $226,085 | $1,149,596 |
| TELEDIRECT | ||||||||
| 4745 CHIPPENDALE DRIVE | SACRAMENTO | CA | 95841 | ON-AIR PLEDGE PHONE ANSWERING | 0 | $787,072 | $24,742 | $762,330 |
| ARIA | ||||||||
| 717 WEST ST GERMAIN ST | ST CLOUD | MN | 56301 | TELEMARKETING | 0 | $5,841 | $8,627 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $2,168,594 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $259,454 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $1,911,926 | TotalNetToOrganizationAmt |
| Licensed States | PA | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | 50TH ANNIVERSARY EVENT | Event1Nm |
| Gross Receipts Event1 | $274,047 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $96,447 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $177,600 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $5,847 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $7,146 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $78,773 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $5,888 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $19,597 | OtherDirectExpensesEvent1Amt |
| Event2 | DOWNTON ABBEY DINNER | Event2Nm |
| Gross Receipts Event2 | $18,900 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $0 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $18,900 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $9,724 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $14,205 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $500 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $464 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $7,500 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $4,429 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $3,071 | GrossRevenueOtherEventsAmt |
| Food And Beverage Other Events | $566 | FoodAndBeverageOtherEventsAmt |
| Oth Direct Expnss Other Events | $2,505 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $300,447 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $100,876 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $199,571 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $5,847 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $16,870 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $93,544 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $6,388 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $22,566 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $145,215 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $54,356 | NetIncomeSummaryAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE G, PART I, LINE 2B, COLUMN (V) | FormAndLineReferenceDesc |
| Explanation | 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 6/30/16, REIMBURSEMENT AMOUNT WAS $69,243 AND PROFESSIONAL SERVICE FEE WAS $156,842. 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 6/30/16, REIMBURSEMENT AMOUNT WAS $130 AND PROFESSIONAL SERVICE FEE WAS $8,497. TELEDIRECT - PROVIDES PHONE ANSWERING SERVICE USED DURING PLEDGE DRIVES. AGREEMENT INCLUDES $.095 PER MINUTE FOR NON-PREPAY MONTHS. IN FISCAL YEAR END 6/30/16, THE TOTAL EXPENSE OF $24,742 WAS FOR PROFESSIONAL SERVICES. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KATHLEEN PAVELKO | ||||||||||||||
| PRESIDENT AND CEO | $235,561 | $0 | $0 | $0 | $0 | $0 | $14,134 | $0 | $5,019 | $0 | $254,714 | $0 | $0 | $0 |
| GREGORY C POLAND TILL 62015 | ||||||||||||||
| SENIOR VP/CFO/TREASURER | $229,999 | $0 | $0 | $0 | $0 | $0 | $13,800 | $0 | $6,504 | $0 | $250,303 | $0 | $0 | $0 |
| RONALD HETRICK III | ||||||||||||||
| VICE-PRESIDENT (NON-VOTING) | $142,808 | $0 | $0 | $0 | $0 | $0 | $8,568 | $0 | $4,752 | $0 | $156,128 | $0 | $0 | $0 |
| RONALD KAIN JR | ||||||||||||||
| SVP/CHIEF TECHNOLOGY OFFIC | $135,893 | $0 | $0 | $0 | $0 | $0 | $8,154 | $0 | $7,141 | $0 | $151,188 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAUPHIN COUNTY IDA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 256185032 | BondIssuerEIN |
| CUSIP | 23826HAN6 | CUSIPNum |
| Bond Issued | 2009-08-03 | BondIssuedDt |
| Issue Price | $18,615,000 | IssuePriceAmt |
| Purpose | CONSTRUCTION | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $3,340,000 | RetiredAmt |
| Total Proceeds | $18,615,000 | TotalProceedsAmt |
| Capital Expenditures | $18,615,000 | CapitalExpendituresAmt |
| Substantial Completion | 2006 | SubstantialCompletionYr |
| Current Refunding | Yes (1) | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | Yes (1) | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITIZENS BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 15.000000000000 | TermOfHedgePct |
| Superintegrated Hedge | 0 | SuperintegratedHedgeInd |
| Hedge Terminated | 0 | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| CAPITAL BLUE CROSS (CBC) | |||
| WILLIAM LEHR, KEY EMPLOYEE OF CBC | $378,910 | PROVISION HEALTH INSURANCE COVERAGE TO WITF EMPLOYEES | 0 |
| CAPITAL BLUE CROSS (CBC) | |||
| WILLIAM LEHR, KEY EMPLOYEE OF CBC | $181,770 | CBC IS UNDERWRITING/SPONSOR FOR WITF | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 8 | ContributionCnt |
| Noncash Contributions Rpt F990 | $25,003 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | FUNDRAISING | Desc |
| Contribution | 7 | ContributionCnt |
| Noncash Contributions Rpt F990 | $6,347 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION HAD RECEIVED 8 DONATIONS OF STOCK FROM 8 INDIVIDUALS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 A, LINE 4 | BY-LAWS WERE AMENDED AND APPROVED BY THE BOARD OF DIRECTORS. CHANGES ARE THE FOLLOWING: 1. TYPES OF MEMBERS HAVE CHANGED - REMOVED THE SUBSCRIBING MEMBERS, THE BOARD OF DIRECTORS ARE THE ONLY MEMBERS. 2. BOARD OF DIRECTORS WAS REDUCED FROM NOT FEWER THAN SIXTEEN(16) TO NOT FEWER THEN TEN(10). 3. A QUORUM WAS A MAJORITY OF THE BOARD OF DIRECTORS - THIS HAS BEEN CHANGED TO FORTY PERCENT (40%) SHALL CONSTITUTE A QUORUM FOR THE TRANSACTION OF BUSINESS. 4. ADDED THAT NO PROXY VOTING SHALL BE PERMITTED AT ANY MEETINGS OF DIRECTORS. |
| FORM 990, PART VI, SECTION B, LINE 11 | 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 -6,239. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP -27,404. CHANGE IN CHARITABLE GIFT ANNUITY OBLIGATION -7,004. LOSS ON ITEMS OF COMPONENT OF NET PERIODIC PENSION COST -835,596. BOOK/TAX DIFFERENCE ON SALE OF INVESTMENTS -220,175. |
| 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: $9,165,000 9/28/2005 - 10/1/2020 FIXED @ 3.4%; $6,110,000 4/1/2008 - 10/1/2020 FIXED @ 2.98% AND $254,211 11/5/2013 TO 11/5/2018 FIXED @ 1.33%. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITF ENTERPRISES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 LINDLE ROAD | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251865441 | EIN |
| Primary Activities | RADIO BROADCASTING | PrimaryActivitiesTxt |
| Legal Domicile State | PA | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITF INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | $1,416,154 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $1,262,320 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| WITF ENTERPRISES INC | ||
| D | $1,947,315 | FMV |
| WITF ENTERPRISES INC | ||
| L | $516,000 | FMV |
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