2015-10-27T07:35:34-05:00 2015-06-30 232108173 REINSEL KUNTZ LESHER LLP 3501 CONCORD ROAD PO BOX 21439 YORK PA 17402 990 2014-07-01 231629016 WITF INC WITF 7177043000 4801 LINDLE ROAD HARRISBURG PA 17111 KATHLEEN PAVELKO PRESIDENT AND CEO 7177043000 2015-10-21 1 DOUGLAS L BERMAN P01269555 7178433804 2015-09-29 2014 2016-02-25 16:41:14Z KATHLEEN PAVELKO 4801 LINDLE ROAD HARRISBURG PA 17111 16439300 0 X WWW.WITF.ORG X 1963 PA TO PROVIDE EDUCATIONAL TV PROGRAMMING AND FM INFORMATIONAL AND CULTURAL BROADCASTS 30 27 95 105 1013139 79336 5812184 6274325 1695680 2115176 203535 342504 1888462 1259503 9599861 9991508 0 0 0 0 4225690 4613763 337921 287952 1512577 6240111 6299532 10803722 11201247 -1203861 -1209739 37281996 35629458 25787597 25940486 11494399 9688972 X TO PROVIDE EDUCATIONAL TV PROGRAMMING AND FM INFORMATIONAL AND CULTURAL BROADCASTS 0 0 4337478 1499583 WITF, A MULTIMEDIA ORGANIZATION PROVIDES PUBLIC TELEVISION PROGRAMMING (ANALOG / DIGITAL) THROUGHOUT SOUTH CENTRAL PA.AVERAGE WEEKLY VIEWERS FOR FY15: 256,125NUMBER OF MEMBERS AS OF JUNE 30, 2015: 12,267NUMBER OF UNDERWRITING SPONSORS: 101ON AIR PLEDGES - TOTAL PLEDGE DOLLARS: 284,169 2921067 66966 RADIO BROADCASTING TO SOUTH CENTRAL PA AND BROADCAST SERVICES TO STATE GOVERNMENT.AVERAGE WEEKLY LISTENERS FOR FY 15: 121,650NUMBER OF MEMBERS AS OF JUNE 30, 2015: 7,504NUMBER OF UNDERWRITING SPONSORS: 181ON AIR PLEDGES-TOTAL PLEDGE DOLLARS: 395,885 284964 0 PROGRAM INFORMATIONNUMBER OF EDUCATIONAL WORKSHOPS HELD IN FY15: 45NUMBER OF YOUNG CHILDREN AFFECTED: 3,600 652994 34325 WORKFORCE TRAINING AND TELECOMMUNICATION SERVICES TO BUSINESSES AND AGENCIES WITF'S MEDIA CREATES A SHARED CIVIC AND CULTURAL LIFE FOR THE COMMUNITIES OF OUR REGION, CONNECTING US TO EACH OTHER AND PROVIDING OPPORTUNITIES FOR LIFE-LONG LEARNING. 652994 34325 8196503 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 95 1 1 1 0 0 0 0 1 1 0 0 0 0 X 30 27 0 0 0 0 1 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 JUSTIN WEBER CHAIR (TILL 12/2014) 1.40 0.00 X X 0 0 0 WILLIAM LEHR CHAIR (START 12/2014) 1.50 0.00 X X 0 0 0 KATHLEEN PAVELKO PRESIDENT AND CEO 40.00 0.00 X X 258036 0 20805 GREGORY C POLAND SENIOR VP/CFO/TREASURER 40.00 0.00 X X 187884 0 18431 WILLIAM LEHR VICE-CHAIR (TILL 12/2014) 1.50 0.00 X X 0 0 0 MARGARET DISCOLL VICE-CHAIR (START 12/2014) 1.00 0.00 X X 0 0 0 KENDRA AUCKER DIRECTOR 0.70 0.00 X 0 0 0 MICHAEL J BRESLIN DIRECTOR 0.70 0.00 X 0 0 0 DAVID BRONSTEIN DIRECTOR 0.90 0.00 X 0 0 0 CATHERINE M BUSH DIRECTOR 0.70 0.00 X 0 0 0 ANTHONY M CONTE DIRECTOR (START 12/2014) 0.90 0.00 X 0 0 0 SUSAN C ECKERT DIRECTOR 1.10 0.00 X 0 0 0 MARGARET DISCOLL DIRECTOR (TILL 12/2014) 1.00 0.00 X 0 0 0 DANIEL P ELBY DIRECTOR (START 12/2014) 0.40 0.00 X 0 0 0 ELISABETH HABECKER DIRECTOR 0.80 0.00 X 0 0 0 JUDY WILLIAMS HENRY DIRECTOR 0.60 0.00 X 0 0 0 DARCEL GUY KIMBLE DIRECTOR 3.70 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 DOUGLAS NEIDICH DIRECTOR 1.20 0.00 X 0 0 0 GENE P OTTO IV DIRECTOR 0.60 0.00 X 0 0 0 JOHN W PACKER DIRECTOR 0.70 0.00 X 0 0 0 THOMAS B RICHEY DIRECTOR 0.60 0.00 X 0 0 0 JANICE L SNYDER DIRECTOR (START 12/2014) 0.50 0.00 X 0 0 0 CARL J STRIKWERDA DIRECTOR 0.80 0.00 X 0 0 0 MARK M VANBLARGAN DIRECTOR 0.90 0.00 X 0 0 0 CATHERINE WALTERS DIRECTOR 1.00 0.00 X 0 0 0 MARY C WARNER DIRECTOR 0.90 0.00 X 0 0 0 JUSTIN WEBER DIRECTOR 1.40 0.00 X 0 0 0 JOSEPH WIRBICK DIRECTOR 1.00 0.00 X 0 0 0 MATTHEW A ZIEGLER DIRECTOR 0.70 0.00 X 0 0 0 DONNA ANDREWS SECRETARY (NON-VOTING) 40.00 0.00 X 0 0 0 GLENDA MOYER ASST. TREASURER (NON-VOTIN 40.00 0.00 X 0 0 0 CARA FRY SVP/CHIEF CONTENT OFFICER 40.00 0.00 X 117539 0 16829 RONALD KAIN JR SVP/CHIEF TECHNOLOGY OFFIC 40.00 0.00 X 133887 0 15431 RONALD HETRICK III SVP HUMAN RESOURCES & OPER 40.00 0.00 X 138064 0 13340 835410 0 84836 5 0 1 0 CARL BLOOM ASSOCIATES INC 81 MAIN STREET FIRST FLOOR WHITE PLAINS NY 10601 DIRECT MAIL 256273 1 1825525 1276834 3171966 31271 6274325 PROGRAM INCOME 515100 1183708 860276 323432 SATELLITE UPLINK SERVICES 517000 635442 635442 FACILITY RENTAL 531120 255591 66966 188625 TELECONFERENCE REVENUE 517000 36675 34325 2350 SCHOOL DISTRICT REVENUE 515100 3760 3760 2115176 147499 147499 1283547 1283547 6627630 6425688 6937 201942 -6937 195005 195005 30223 15167 15056 15056 MANAGEMENT FEE INCOME 561000 498732 498732 MISCELLANEOUS INCOME 900099 12830 12830 SALE OF PREMIUMS 515100 105 105 -550767 -550767 -39100 9991508 1600874 1013139 1103170 496294 360136 85899 50259 3414706 2494263 589342 331101 81492 54716 14534 12242 359003 240232 64462 54309 262268 172314 48827 41127 58055 24095 33960 40100 25362 8000 6738 10089 10089 287952 287952 71788 71788 135603 103037 17154 15412 188266 13693 581 173992 296597 156207 108720 31670 49676 45154 4522 440288 362615 46696 30977 101253 58029 9152 34072 14864 2117 660 12087 816505 544484 163536 108485 242025 223612 18413 1728667 1428696 186456 113515 126727 87603 28229 10895 PROGRAM ACQUISITION 1321436 1319593 1843 MAINTENANCE AND REPAIRS 244653 164210 58198 22245 BARTER EXPENSES 156260 150818 2721 2721 PLEDGE ACTIVITY 97731 97731 158949 83640 2105 73204 11201247 8196503 1492167 1512577 400 400 742195 1041119 1602671 1462933 751488 878566 1097180 1228155 16082 16593 280409 154707 34597308 15463803 20491147 19133505 10229839 9935751 982494 701238 1088091 1076491 37281996 35629458 1931202 2671335 4915083 4589642 16350000 15825000 472848 395769 2118464 2458740 25787597 25940486 X 9326896 7596098 1838591 1761314 328912 331560 11494399 9688972 37281996 35629458 X -1209739 56178 -651866 X X 0 1 X 1 0 X 6823564 6154975 6505464 5812184 6274325 31570512 6823564 6154975 6505464 5812184 6274325 31570512 31570512 1689246 1662123 1594848 1612583 1431046 7989846 517330 464762 416597 148096 1546785 45348 -43775 125381 116634 -537832 -294244 40812899 5308087 0.77350 0.76580 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 1 9613 0 1 476 0 10089 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. 10949331 121005 387438 992000 68036 10397738 10943161 20077 1051419 997427 67899 10949331 11637689 77589 939204 1664945 46376 10943161 14164368 357835 -254006 2568224 62284 11637689 12548795 204498 2328120 840450 76595 14164368 0.96590 0.00610 0.02800 0 0 1542360 1542360 16802103 4760131 12041972 167171 64394 102777 15063139 9775045 5288094 1022535 864233 158302 19133505 CHARITABLE GIFT ANNUITY OBLIGATION 134506 INTEREST SWAP LIABILITY 1610525 INVESTMENT IN AFFILIATES 706662 BROADCAST RIGHTS PAYABLE 7047 2458740 X 11517415 56178 1469729 1525907 9991508 0 9991508 13322842 2121595 2121595 11201247 0 11201247 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, 2012. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN NET ASSETS OF COMMUNITY FOUNDATION -4,870. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 199,815. CHANGE IN CHARITABLE GIFT ANNUITY OBLIGATION -7,114. NET PERIODIC PENSION COST -839,697. SUBSIDIARY INCOME - NET 2,106,428. FUNDRAISING EXPENSES 15,167. PART XII, LINE 2D - OTHER ADJUSTMENTS: SUBSIDIARY INCOME - NET 2,106,428. FUNDRAISING EXPENSES 15,167. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENT 628733 0 0 0 0 0 0 628733 0 628733 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 (.1639%). X X X X X X X 1 CARL BLOOM ASSOCIATES 81 MAIN STREET STE 126 WHITE PLAINS NY 10601 DIRECT MAIL 0 1293985 238273 1055712 TELEDIRECT 4745 CHIPPENDALE DRIVE SACRAMENTO CA 95841 ON-AIR PLEDGE PHONE ANSWERING 0 680054 23687 656367 ARIA 717 WEST ST GERMAIN ST ST CLOUD MN 56301 TELEMARKETING 0 24015 25832 0 1998054 287792 1712079 PA LONDON TRIP 19773 19773 1506 31 DOWNTON ABBEY DINNER 10450 10450 13257 373 30223 30223 14763 404 15167 15056 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. IN FISCAL YEAR END 6/30/15, REIMBURSEMENT AMOUNT WAS $85,688 AND PROFESSIONAL SERVICE FEE WAS $152,584. 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, $4.10 PER PHONE CALL AND 1ST MAIL FOLLOW UP, AND $1.15 PER REMINDER MAILING. IN FISCAL YEAR END 6/30/15, REIMBURSEMENT AMOUNT WAS $868 AND PROFESSIONAL SERVICE FEE WAS $24,964. TELEDIRECT - PROVIDES PHONE ANSWERING SERVICE USED DURING PLEDGE DRIVES. AGREEMENT INCLUDES $.095 PER MINUTE FOR NON-PREPAY MONTHS. IN FISCAL YEAR END 6/30/15, THE TOTAL EXPENSE OF $26,622 WAS FOR PROFESSIONAL SERVICES. X X X X 0 0 0 0 0 0 0 0 0 KATHLEEN PAVELKO PRESIDENT AND CEO 258036 0 0 0 0 0 15482 0 5323 0 278841 0 0 0 GREGORY C POLAND SENIOR VP/CFO/TREASURER 187884 0 0 0 0 0 11273 0 7158 0 206315 0 0 0 RONALD HETRICK III SVP HUMAN RESOURCES & OPER 138064 0 0 0 0 0 8284 0 5056 0 151404 0 0 0 A DAUPHIN COUNTY IDA 256185032 23826HAN6 2009-08-03 18615000 CONSTRUCTION 0 0 0 A 2790000 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 400712 PROVISION HEALTH INSURANCE COVERAGE TO WITF EMPLOYEES 0 CAPITAL BLUE CROSS (CBC) WILLIAM LEHR, KEY EMPLOYEE OF CBC 181340 CBC IS UNDERWRITING/SPONSOR FOR WITF 0 X 10 31271 FMV 0 0 0 PART I, COLUMN (B): THE ORGANIZATION HAD RECIEVED 10 DONATIONS OF STOCK FROM 10 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 6 THE MEMBERS OF THIS CORPORATION ARE THOSE PARTIES HAVING MEMBERSHIP RIGHTS IN ACCORDANCE WITH THE PROVISIONS OF THE BY-LAWS. THIS CORPORATION SHALL HAVE TWO CLASSES OF MEMBERS WHICH ARE DESIGNATED MANAGING MEMBERS AND SUBSCRIBING MEMBERS. MANAGING MEMBERS SHALL BE NATURAL PERSONS AND ALL SHALL BE MEMBERS OF THE BOARD OF THIS CORPORATION. SUBCRIBING MEMBERS SHALL BE THOSE INDIVIDUALS, CORPORATIONS, PARTNERSHIPS, ASSOCIATIONS, INSTITUTIONS AND ANY OTHERS WHO DESIRE TO SUPPORT AND ADVANCE THE PURPOSES OF THE CORPORATION, AND WHO CONFORM TO THE MEMBERSHIP REQUIREMENTS AS MAY BE ADOPTED AND AMENDED BY RESOLUTION FROM TIME TO TIME BY THE BOARD. SUBSCRIBING MEMBERS SHALL BE INVITED TO ATTEND THE ANNUAL MEETING OF THE CORPORATION. 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 DETERMINED BY THE EXECUTIVE COMMITTEE 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 ASSET OF COMMUNITY FOUNDATION -4,870. CHANGE IN FV OF INT RATE SWAP 199,815. CHANGE IN CHARITABLE GIFT ANNUITY OBLIGATION -7,114. GAIN (LOSS) OF NET PERIODIC PENSION COST -839,697. 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: $9,495,000 9/28/2005 - 10/1/2020 FIXED @ 3.4%; $6,330,000 4/1/2008 - 10/1/2020 FIXED @ 2.98% AND $359,402 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 2023141 1368029 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 1228155 FMV WITF ENTERPRISES INC L 498732 FMV