2016-11-01T09:36:50-05:00 2016-06-30 232108173 REINSEL KUNTZ LESHER LLP 3501 CONCORD ROAD PO BOX 21439 YORK PA 17402 990 2015-07-01 231629016 WITF INC WITF 7177043000 4801 LINDLE ROAD HARRISBURG PA 17111 KATHLEEN PAVELKO PRESIDENT AND CEO 7177043000 2016-10-27 1 DOUGLAS L BERMAN P01269555 7178433804 2016-10-27 2015 2017-02-10 21:41:12Z KATHLEEN PAVELKO 4801 LINDLE ROAD HARRISBURG PA 17111 15920742 0 X WWW.WITF.ORG X 1963 PA TO PROVIDE EDUCATIONAL TV PROGRAMMING AND FM INFORMATIONAL AND CULTURAL BROADCASTS 30 27 95 150 836146 165883 6274325 5796116 2115176 2225134 342504 -411191 1259503 1167816 9991508 8777875 0 0 0 0 4613763 4208013 287952 259454 1354125 6299532 5968428 11201247 10435895 -1209739 -1658020 35629458 32840104 25940486 25839489 9688972 7000615 X TO STRENGTHEN OUR COMMUNITIES BY CONNECTING US TO EACH OTHER AND TO OPPORTUNITIES FOR LIFELONG LEARNING. 0 0 4013359 1663160 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 2861136 203613 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 286660 0 PROGRAM INFORMATIONNUMBER OF EDUCATIONAL WORKSHOPS HELD IN FY16: 30NUMBER OF YOUNG CHILDREN AFFECTED: 3,150 673980 38300 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. 673980 38300 7835135 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 34 0 1 95 1 1 1 0 0 0 0 1 1 0 0 0 0 X 30 27 0 0 1 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 WILLIAM LEHR CHAIR 1.50 0.00 X X 0 0 0 MARGARET DRISCOLL VICE-CHAIR 0.90 0.00 X X 0 0 0 KATHLEEN PAVELKO PRESIDENT AND CEO 40.00 0.00 X X 235561 0 19153 GREGORY C POLAND TILL 62015 SENIOR VP/CFO/TREASURER 40.00 0.00 X X 229999 0 20304 KENDRA AUCKER DIRECTOR 0.70 0.00 X 0 0 0 MICHAEL J BRESLIN DIRECTOR 0.80 0.00 X 0 0 0 DAVID BRONSTEIN DIRECTOR 0.90 0.00 X 0 0 0 CATHERINE M BUSH DIRECTOR - TILL 12/2015 0.70 0.00 X 0 0 0 ANTHONY M CONTE DIRECTOR 1.10 0.00 X 0 0 0 SUSAN C ECKERT DIRECTOR 0.90 0.00 X 0 0 0 DANIEL P ELBY DIRECTOR 0.60 0.00 X 0 0 0 ELISABETH HABECKER DIRECTOR - TILL 9/2015 0.00 0.00 X 0 0 0 JUDY WILLIAMS HENRY DIRECTOR 0.60 0.00 X 0 0 0 DARCEL GUY KIMBLE DIRECTOR 1.00 0.00 X 0 0 0 KATHY PARKS KING DIRECTOR 0.60 0.00 X 0 0 0 RICHARD KING DIRECTOR 0.70 0.00 X 0 0 0 ANNE W KINSLEY DIRECTOR 0.80 0.00 X 0 0 0 ROMANA LI DIRECTOR 1.60 0.00 X 0 0 0 EDWARD WS NEFF DIRECTOR - START 12/2015 0.90 0.00 X 0 0 0 DOUGLAS NEIDICH DIRECTOR 1.20 0.00 X 0 0 0 GENE P OTTO IV DIRECTOR - TILL 10/2015 0.00 0.00 X 0 0 0 JOHN W PACKER DIRECTOR 0.80 0.00 X 0 0 0 DONALD PAPSON DIRECTOR - START 6/2015 0.60 0.00 X 0 0 0 THOMAS B RICHEY DIRECTOR - TILL 12/2015 0.60 0.00 X 0 0 0 LISA RITTER DIRECTOR - START 12/2015 0.50 0.00 X 0 0 0 MARIE ROOF DIRECTOR - START 6/2016 0.00 0.00 X 0 0 0 ALEX SNYDER DIRECTOR - START 6/2015 0.70 0.00 X 0 0 0 JANICE L SNYDER DIRECTOR 1.60 0.00 X 0 0 0 CARL J STRIKWERDA DIRECTOR 1.30 0.00 X 0 0 0 MARK M VANBLARGAN DIRECTOR 0.90 0.00 X 0 0 0 CATHERINE WALTERS DIRECTOR 1.10 0.00 X 0 0 0 MARY WARNER DIRECTOR 0.90 0.00 X 0 0 0 JUSTIN WEBER DIRECTOR 1.00 0.00 X 0 0 0 SANDRA J WEGE DIRECTOR - START 6/2016 0.00 0.00 X 0 0 0 JOSEPH WIRBICK DIRECTOR 0.60 0.00 X 0 0 0 MATTHEW A ZIEGER DIRECTOR 0.70 0.00 X 0 0 0 RONALD HETRICK III VICE-PRESIDENT (NON-VOTING) 40.00 0.00 X 142808 0 13320 DONNA ANDREWS SECRETARY (NON-VOTING) 40.00 0.00 X 48452 0 12500 GLENDA MOYER TREASURER (NON-VOTING) 40.00 0.00 X 73594 0 13886 CARA FRY SVP/CHIEF CONTENT OFFICER 40.00 0.00 X 116283 0 16646 RONALD KAIN JR SVP/CHIEF TECHNOLOGY OFFIC 40.00 0.00 X 135893 0 15295 982590 0 111104 5 0 1 0 CARL BLOOM ASSOCIATES INC 81 MAIN STREET FIRST FLOOR WHITE PLAINS NY 10601 DIRECT MAIL 251612 1 1842438 100876 1257224 2595578 31350 5796116 PROGRAM INCOME 515100 1080417 952852 127565 SATELITE UPLINK SERVICE 517000 706583 706583 FACILITY RENTAL 531120 393844 203613 190231 TELECONFERENCE REVENUE 517000 40650 38300 2350 SCHOOL DISTRICT REVENUE 515100 3640 3640 2225134 173353 173353 1283547 1283547 6328108 85000 6219782 777870 108326 -692870 -584544 -584544 199571 100876 145215 54356 54356 MANAGEMENT FEE 561000 516000 516000 MISCELLANEOUS INCOME 900099 370 370 SALE OF PREMIUMS 515100 85 85 -686542 -686542 -170087 8777875 1905073 836146 240540 624143 478667 86871 58605 2906594 2252137 403268 251189 116545 81256 16951 18338 319536 224752 44841 49943 241195 167810 35251 38134 67006 51948 15058 41299 27755 6506 7038 17013 17013 259454 259454 64891 64891 133049 98597 16761 17691 201437 33955 1085 166397 307515 178190 99235 30090 66939 57785 9154 344693 308835 31700 4158 63308 44981 6028 12299 7408 2349 1722 3337 786680 524596 157562 104522 230198 207548 22650 1572463 1261383 198555 112525 144202 96783 34135 13284 PROGRAM ACQUISITION 1261589 1263431 -1842 MAINTENANCE AND REPAIRS 229314 153864 54456 20994 BARTER EXPENSES 160398 155408 2496 2494 PLEDGE ACTIVITY 98602 98602 170424 81201 2350 86873 10435895 7835135 1246635 1354125 400 400 1041119 927790 1462933 1103166 878566 925601 1228155 1947315 16593 16694 154707 182723 31651541 14517956 19133505 17133585 9935751 8817832 701238 712812 1076491 1072186 35629458 32840104 2671335 3152703 4589642 3973199 15825000 15275000 395769 281028 2458740 3157559 25940486 25839489 X 7596098 5229466 1761314 1442826 331560 328323 9688972 7000615 35629458 32840104 X -1658020 66081 -1096418 X X 0 1 X 1 0 X 6154975 6505464 5812184 6274325 5797616 30544564 6154975 6505464 5812184 6274325 5797616 30544564 30544564 1662123 1594848 1612583 1431046 1456900 7757500 517330 464762 416597 148096 166883 1713668 -43775 125381 116634 -537832 -686087 -1025679 38990053 6554361 0.78340 0.77350 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 1 17013 0 0 0 17013 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 BY PROVIDING A GRANT. 10397738 143373 109856 1278718 61518 9310731 10949331 121005 387438 992000 68036 10397738 10943161 20077 1051419 997427 67899 10949331 11637689 77589 939204 1664945 46376 10943161 14164368 357835 -254006 2568224 62284 11637689 0.95680 0.00740 0.03580 0 0 1542360 1542360 16800596 5319815 11480781 188972 106601 82371 12147819 8231060 3916759 971794 860480 111314 17133585 CHARITABLE GIFT ANNUITY OBLIGATION 126426 INTEREST SWAP LIABILITY 1637929 INVESTMENT IN AFFILIATES 1393204 3157559 X 9420958 66081 1500 575502 643083 8777875 0 8777875 12109315 1500 1671920 1673420 10435895 0 10435895 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. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENT 646546 0 0 0 0 0 0 646546 0 646546 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 (.1831%). X X X X X X X 1 CARL BLOOM ASSOCIATES 81 MAIN STREET STE 126 WHITE PLAINS NY 10601 DIRECT MAIL 0 1375681 226085 1149596 TELEDIRECT 4745 CHIPPENDALE DRIVE SACRAMENTO CA 95841 ON-AIR PLEDGE PHONE ANSWERING 0 787072 24742 762330 ARIA 717 WEST ST GERMAIN ST ST CLOUD MN 56301 TELEMARKETING 0 5841 8627 0 2168594 259454 1911926 PA 50TH ANNIVERSARY EVENT 274047 96447 177600 5847 7146 78773 5888 19597 DOWNTON ABBEY DINNER 18900 0 18900 9724 14205 500 464 1 7500 4429 3071 566 2505 300447 100876 199571 5847 16870 93544 6388 22566 145215 54356 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 6/30/16, 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. X X X X 0 0 0 0 0 0 0 0 0 KATHLEEN PAVELKO PRESIDENT AND CEO 235561 0 0 0 0 0 14134 0 5019 0 254714 0 0 0 GREGORY C POLAND TILL 62015 SENIOR VP/CFO/TREASURER 229999 0 0 0 0 0 13800 0 6504 0 250303 0 0 0 RONALD HETRICK III VICE-PRESIDENT (NON-VOTING) 142808 0 0 0 0 0 8568 0 4752 0 156128 0 0 0 RONALD KAIN JR SVP/CHIEF TECHNOLOGY OFFIC 135893 0 0 0 0 0 8154 0 7141 0 151188 0 0 0 A DAUPHIN COUNTY IDA 256185032 23826HAN6 2009-08-03 18615000 CONSTRUCTION 0 0 0 A 3340000 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 CAPITAL BLUE CROSS (CBC) WILLIAM LEHR, KEY EMPLOYEE OF CBC 378910 PROVISION HEALTH INSURANCE COVERAGE TO WITF EMPLOYEES 0 CAPITAL BLUE CROSS (CBC) WILLIAM LEHR, KEY EMPLOYEE OF CBC 181770 CBC IS UNDERWRITING/SPONSOR FOR WITF 0 X 8 25003 FMV X FUNDRAISING 7 6347 FMV 0 0 0 0 PART I, COLUMN (B): THE ORGANIZATION HAD RECEIVED 8 DONATIONS OF STOCK FROM 8 INDIVIDUALS. 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%. WITF ENTERPRISES INC 4801 LINDLE ROAD HARRISBURG PA 17111 251865441 RADIO BROADCASTING PA WITF INC C 1416154 1262320 1.00000 1 0 0 0 1 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 WITF ENTERPRISES INC D 1947315 FMV WITF ENTERPRISES INC L 516000 FMV