2014-01-23T08:35:55-06:00 2013-06-30 232108173 REINSEL KUNTZ LESHER LLP 3501 CONCORD ROAD PO BOX 21439 YORK PA 17402 990 2012-07-01 231629016 WITF INC WITF 7172366000 4801 LINDLE ROAD HARRISBURG PA 17111 GREGORY C POLAND 7172366000 2013-12-12 1 MARK S ZETTLEMOYER CPA P01468750 7178433804 2013-12-12 2012 2015-11-30 17:44:51Z KATHLEEN PAVELKO 4801 LINDLE ROAD HARRISBURG PA 17111 21946714 0 X WWW.WITF.ORG X 1963 PA TO PROVIDE EDUCATIONAL TV PROGRAMMING AND FM INFORMATIONAL AND CULTURAL BROADCASTS 26 21 93 120 1421608 0 6154975 6505464 1883147 1896209 930553 2096745 1665412 1874793 10634087 12373211 0 0 0 0 4072657 4358960 271958 325226 1696307 7059421 6684003 11404036 11368189 -769949 1005022 40373882 38771175 29641504 27206185 10732378 11564990 X TO PROVIDE EDUCATIONAL TV PROGRAMMING AND FM INFORMATIONAL AND CULTURAL BROADCASTS 0 0 4549558 817417 WITF, A MULTIMEDIA ORGANIZATION PROVIDES PUBLIC TELEVISION PROGRAMMING (ANALOG / DIGITAL) THROUGHOUT SOUTH CENTRAL PA.AVERAGE WEEKLY VIEWERS FOR FY13: 283,185NUMBER OF MEMBERS AS OF JUNE 30, 2013: 12,425NUMBER OF UNDERWRITING SPONSORS: 95ON AIR PLEDGES - TOTAL PLEDGE DOLLARS: 419,935 3075627 83720 RADIO BROADCASTING TO SOUTH CENTRAL PA AND BROADCAST SERVICES TO STATE GOVERNMENT.AVERAGE WEEKLY LISTENERS FOR FY 13: 129,200NUMBER OF MEMBERS AS OF JUNE 30, 2013: 7,483NUMBER OF UNDERWRITING SPONSORS: 187ON AIR PLEDGES-TOTAL PLEDGE DOLLARS: 405,372 172576 0 PROGRAM INFORMATIONNUMBER OF EDUCATIONAL WORKSHOPS HELD IN FY13: 60NUMBER OF YOUNG CHILDREN AFFECTED: 6,400 647541 48550 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. 647541 48550 8445302 1 1 0 1 0 0 0 0 0 1 1 1 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 93 1 1 1 0 0 0 0 1 1 0 0 0 0 X 26 21 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA MD X X GREGORY C POLAND SENIOR VPCFO 7172366000 4801 LINDLE ROAD HARRISBURG PA 17111 JUSTIN WEBER 1.10 0.00 X X 0 0 0 WILLIAM LEHR 1.10 0.00 X X 0 0 0 KENDRA AUCKER 0.40 0.00 X 0 0 0 DAVID BRONSTEIN 1.00 0.00 X 0 0 0 CATHERINE BUSH 0.90 0.00 X 0 0 0 MIEKE DRISCOLL 0.60 0.00 X 0 0 0 SUSAN ECKERT 1.40 0.00 X 0 0 0 TERRY HARRIS 1.00 0.00 X 0 0 0 JUDY WILLIAMS HENRY 0.60 0.00 X 0 0 0 JANE HYDE 0.60 0.00 X 0 0 0 RICHARD KING 0.70 0.00 X 0 0 0 ANNE KINSLEY 0.80 0.00 X 0 0 0 ROMANA LI 0.70 0.00 X 0 0 0 GENE OTTO 0.60 0.00 X 0 0 0 JOHN PACKER 0.90 0.00 X 0 0 0 TOM RICHEY 0.60 0.00 X 0 0 0 CARL STRIKWERDA 0.40 0.00 X 0 0 0 JOHN SYGIELSKI 0.80 0.00 X 0 0 0 MARK VAN BLARGAN 0.90 0.00 X 0 0 0 CATHERINE WALTERS 0.70 0.00 X 0 0 0 MARY WARNER 0.90 0.00 X 0 0 0 JOSEPH WIRBICK 1.10 0.00 X 0 0 0 KATHLEEN PAVELKO 40.00 0.00 X X 248351 0 18948 GREGORY C POLAND 40.00 0.00 X X 181115 0 17129 MARK DUNCAN 40.00 0.00 X X 124613 0 12699 DOUG NEIDICH 1.30 0.00 X 0 0 0 DONNA ANDREWS 40.00 0.00 X 0 0 0 GLENDA MOYER 40.00 0.00 X 0 0 0 DARREN SMITH 40.00 0.00 X 221506 0 19552 CARA FRY 40.00 0.00 X 115056 0 15526 RONALD KAIN JR 40.00 0.00 X 128744 0 16409 RONALD HETRICK III 40.00 0.00 X 120728 0 11049 1140113 0 111312 7 0 1 0 DMW 701 LEE ROAD CHESTERBROOK PA 19087 DIRECT MAIL 254942 1 1635488 23500 1165211 3681265 237251 6505464 PROGRAM REVENUE 515100 1204329 813989 390340 SATELLITE UPLINK SERVICES 517000 339678 525 339153 FACILITY RENTALS 531120 281235 83720 197515 TELECONFERENCE REVENUE 517000 48025 48025 BARTER INCOME 531120 20000 20000 2942 2942 1896209 311301 311301 1283547 1283547 11315591 9510650 19497 1804941 -19497 1785444 1785444 34621 23500 43356 -8735 -8735 MANAGEMENT FEE INCOME 561000 474600 474600 INVESTMENT IN SUBSIDIARY 515100 124216 124216 MISCELLANEOUS INCOME 900099 679 679 486 486 599981 12373211 949687 1421608 3496452 862217 648283 99870 114064 2778809 2104298 318316 356195 112869 77587 14841 20441 353910 246032 45524 62354 251155 172495 33139 45521 10239 10239 37366 37366 8900 8900 325226 325226 48302 48302 141162 19579 93469 28114 243195 9401 398 233396 574622 391261 106116 77245 38039 33801 4238 463536 378612 51446 33478 25103 13863 11240 13795 7448 4126 2221 876647 582034 177119 117494 248906 231106 17800 1859584 1584360 158633 116591 115837 78788 26456 10593 PROGRAM ACQUISITION 1335369 1335369 MAINTENANCE AND REPAIRS 324893 246415 53137 25341 BARTER EXPENSES 130971 122006 5586 3379 PLEDGE ACTIVITY 94496 94496 93041 57757 5126 30158 11368189 8445302 1226580 1696307 518 400 706561 678607 1130507 1675695 929759 946778 837377 1016349 16317 20289 463617 371346 34000149 12211978 23325114 21788171 11048017 10290721 832285 900546 1083810 1082273 40373882 38771175 2214135 1951479 6057043 5455790 17325000 16850000 684151 578567 3361175 2370349 29641504 27206185 X 9028636 9342615 1472924 1977315 230818 245060 10732378 11564990 40373882 38771175 X 1005022 -1149963 977553 X X 0 1 X 1 0 X 7809856 6836819 6823564 6154975 6505464 34130678 7809856 6836819 6823564 6154975 6505464 34130678 34130678 1492431 1589839 1689246 1662123 1594848 8028487 196997 517330 464762 1179089 25904 13207 1923 2236 1165 44435 43382689 4019137 0.78670 0.81250 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 8900 0 0 0 8900 0 EXPLANATION OF LOBBYING ACTIVITIES: 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. 11637689 77589 939204 1664945 46376 10943161 14164368 357835 -254006 2568224 62284 11637689 12548795 204498 2328120 840450 76595 14164368 11764098 503557 1397870 1046986 69744 12548795 11029196 1543294 -772162 36230 11764098 0.97850 0.02150 0.00000 0 0 1542360 1542360 16799875 3639645 13160230 43515 25697 17818 14625038 7859005 6766033 989361 687631 301730 21788171 CHARITABLE GIFT ANNUITY OBLIGATION 154250 INTEREST SWAP LIABILITY 1998751 INVESTMENT IN AFFILIATES 208959 BROADCAST RIGHTS PAYABLE 8389 2370349 X 15624899 -1149963 4401651 3251688 12373211 0 12373211 14792287 3424098 3424098 11368189 0 11368189 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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, 2010. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 43,356. SUBSIDIARY INCOME - NET 3,380,742. COMMUNITY FOUNDATION 6,265. INTEREST RATE SWAP 869,801. CHARITABLE GIFT ANNUITY -14,312. NET PERIODIC PENSION COST 115,799. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 43,356. SUDSIDIARY INCOME - NET 3,380,742. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENT 830855 0 0 0 0 0 0 830855 0 830855 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 (.37%). X X X X X X X 1 DMW DIRECT 701 LEE ROAD SUITE 103 CHESTERBROOK PA 19087 DIRECT MAIL 0 1095585 257621 837964 TELEDIRECT 4745 CHIPPENDALE DRIVE SACRAMENTO CA 95841 ON-AIR PLEDGE PHONE ANSWERING 0 825307 24086 801221 ARIA 717 WEST ST GERMAIN ST ST CLOUD MN 56301 TELEMARKETING 0 78338 40725 37613 1999230 322432 1676798 PA LONDON TRIP 24759 23500 1259 2725 CAPITOL STEPS 12956 12956 650 15100 1232 2 19599 19599 9930 11411 2308 57314 23500 33814 650 9930 26511 6265 43356 -9542 EXPLANATION OF FUNDRAISING PAYMENTS SCHEDULE G, PART I, LINE 2B, COLUMN (V) DMW - 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 $0.472 PER QUANTITY MAILED PLUS PRINTING AND POSTAGE IS PAID TO DMW. IN FISCAL YEAR END 6/30/13, REIMBURSEMENT AMOUNT WAS $76,889.99 AND PROFESSIONAL SERVICE FEE WAS $180,731.38. 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, $3.90 PER PHONE CALL AND 1ST MAIL FOLLOW UP, AND $1.15 PER REMINDER MAILING. IN FISCAL YEAR END 6/30/13, REIMBURSEMENT AMOUNT WAS $2,791.95 AND PROFESSIONAL SERVICE FEE WAS $37,932.90. TELEDIRECT - PROVIDES PHONE ANSWERING SERVICE USED DURING PLEDGE DRIVES. AGREEMENT INCLUDES $.095 PER MINUTE FOR NON-PREPAY MONTHS. IN FISCAL YEAR END 6/30/13, THE TOTAL EXPENSE OF $24,086.24 WAS FOR PROFESSIONAL SERVICES. X X X X 0 0 0 1 0 0 0 0 0 KATHLEEN PAVELKO 217882 0 30469 0 0 0 14901 0 4047 0 267299 0 0 0 GREGORY C POLAND 166121 0 14994 0 0 0 10867 0 6262 0 198244 0 0 0 DARREN SMITH 206204 0 15302 0 0 0 13290 0 6262 0 241058 0 0 0 PART I, LINE 5 DARREN SMITH, SENIOR VICE PRESIDENT, RECEIVES COMMISSIONS ON UNDERWRITING SALES A DAUPHIN COUNTY IDA 256185032 23826HAN6 2009-08-03 18615000 CONSTRUCTION 0 0 0 A 1765000 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) TERRY HARRIS, DIRECTOR OF CBC 393746 PROVISION OF HEALTH INSURANCE COVERAGE TO WITF EMPLOYEES 0 CAPITAL BLUE CROSS (CBC) WILLIAM LEHR, KEY EMPLOYEE OF CBC 393746 PROVISION HEALTH INSURANCE COVERAGE TO WITF EMPLOYEES 0 CAPITAL BLUE CROSS (CBC) TERRY HARRIS, DIRECTOR OF CBC 169440 CBC IS UNDERWRITING/SPONSOR FOR WITF 0 CAPITAL BLUE CROSS (CBC) WILLIAM LEHR, KEY EMPLOYEE OF CBC 169440 CBC IS UNDERWRITING/SPONSOR FOR WITF 0 X 7 237251 FMV 0 0 1 0 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 A, LINE 7A THE ANNUAL MEETING OF THE CORPORATION SHALL BE HELD DURING THE LAST QUARTER OF EACH CALENDAR FOR THE PURPOSE OF ELECTING DIRECTORS. ANY SUBSCRIBING MEMBER MAY SUBMIT TO THE NOMINATING COMMITTEE, NOMINEES FOR DIRECTORSHIPS OR OFFICES ON A FORM PRESCRIBED BY THE BOARD. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN INTEREST IN NET ASSETS OF A COMMUNITY FOUNDATION 6,265. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 869,801. CHANGE IN CHARITABLE GIFT ANNUITY OBLIGATION -14,312. GAIN ON COMPONENT OF NET PERIODIC PENSION COST 115,799. 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: $10,665,000 9/28/2005 - 10/1/2020 FIXED @ 3.4% AND $7,110,000 4/1/2008 - 10/1/2020 FIXED @ 2.98%. WITF ENTERPRISES INC 4801 LINDLE ROAD HARRISBURG PA 17111 251865441 RADIO BROADCASTING PA WITF INC C 3641303 1640369 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 1016349 FMV WITF ENTERPRISES INC L 474600 FMV