WNET: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WNET (EIN 26-2810489)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-08
- IRS object ID
- 201431289349302513
- Schema version
- 2012v2.0
- 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 J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-08T14:03:55-07:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262810489 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WNET | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WNET | NameControl |
| Phone | 2125601355 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 825 EIGHTH AVENUE 14TH FL | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100197435 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CAROLINE CROEN | Name |
| Title | VICE PRESIDENT & TREASURER | Title |
| Phone | 2125601355 | Phone |
| Date Signed | 2014-05-07 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
Name Of Principal Officer Business NameOfPrincipalOfficerBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROLINE CROEN | BusinessNameLine1 |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 825 EIGHTH AVE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10019 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 49063533 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WNET.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2008 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | TO DELIVER MEDIA EXPERIENCES OF LASTING SIGNIFICANCE FOR NEW YORK, AMERICA AND THE WORLD. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 36 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 36 | NbrIndependentVotingMembers |
| Total Nbr Employees | 372 | TotalNbrEmployees |
| Total Nbr Volunteers | 61 | TotalNbrVolunteers |
| Total Gross UBI | -3661 | TotalGrossUBI |
| Contributions Grants Prior Year | 21819322 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 16591012 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2646380 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2362862 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 3335817 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2634197 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -836146 | OtherRevenuePriorYear |
| Other Revenue Current Year | -1667701 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 26965373 | TotalRevenuePriorYear |
| Total Revenue Current Year | 19920370 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 20068988 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 18800928 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1538788 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 21471654 | OtherExpensePriorYear |
| Other Expenses Current Year | 21379296 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 41540642 | TotalExpensesPriorYear |
| Total Expenses Current Year | 40180224 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -14575269 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -20259854 | RevenuesLessExpensesCY |
| Total Assets BOY | 199160717 | TotalAssetsBOY |
| Total Assets EOY | 226191116 | TotalAssetsEOY |
| Total Liabilities BOY | 135630797 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 45991756 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 63529920 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 180199360 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO DELIVER MEDIA EXPERIENCES OF | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 13704391 | Expense |
| Revenue | 2075308 | Revenue |
| Description | NATIONAL AND LOCAL PROGRAM SERVICES: THROUGH WLIW LLC, CREATIVE NEWS GROUP, LLC, INTERACTIVE ENGAGEMENT GROUP LLC, AND PUBLIC MEDIA NJ, INC., WNET PRODUCES BOTH NATIONAL AND LOCAL TELEVISION PROGRAMMING OF THE HIGHEST POSSIBLE QUALITY FOR DISTRIBUTION TO OTHER PUBLIC BROADCASTING STATIONS INCLUDING THIRTEEN. WLIW HAS APPROXIMATELY 34,000 MEMBERS, PUBLIC MEDIA NJ, INC. HAS APPROXIMATELY 16,000 MEMBERS, AND THIRTEEN HAS APPROXIMATELY 176,000 MEMBERS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2544222 | Expense |
| Revenue | 120242 | Revenue |
| Description | BROADCAST STATION: TECHNICAL OPERATIONS PROVIDES THE TRANSMISSION OF THE BROADCAST SIGNAL WITHIN THE NEW YORK CITY METROPOLITAN AREA. DURING THE 2012/2013 FISCAL YEAR, WNET BROADCASTS OVER 24,000 HOURS OF PROGRAMMING ON A 24-HOUR DAILY SCHEDULE PRIMARILY ON THE DIGITAL CHANNELS OF WLIW 21. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2573085 | Expense |
| Revenue | 167312 | Revenue |
| Description | EDUCATION: WNET PRODUCES A RANGE OF EDUCATIONAL PROGRAMMING TARGETED FOR THE FULL RANGE OF OUR AUDIENCE, INCLUDING PRE-K THROUGH HIGH SCHOOL AND COLLEGE, AS WELL AS FOR LIFE-LONG LEARNERS. DURING THE YEAR, WNET AND THIRTEEN BROADCAST OVER 3,000 HOURS OF INSTRUCTIONAL PROGRAMMING. IN ADDITION, WNET'S EDUCATION DEPARTMENT SUPPORTS THIS PROGRAMMING WITH DISTRIBUTION OF DIGITAL CURRICULUM RESOURCES THROUGH ITS WEB-BASED VITAL SERVICE, WITH OVER 50,000 NEW YORK STATE REGISTERED EDUCATORS AND DELIVERY | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 18821698 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | true | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 66 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 372 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 36 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 36 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | true | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | true | InvestmentInJointVenture |
| Written Policy Or Procedure | true | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NJ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CT | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROLINE CROEN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2125601355 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 825 EIGHTH AVENUE 14TH FL | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100197435 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| JAMES S TISCH | ||||||
| CHAIRMAN | 3.00 | X | X | 0 | 0 | 0 |
| CHARLOTTE NICHOSON ACKERT | ||||||
| VICE CHAIRMAN | 2.00 | X | X | 0 | 0 | 0 |
| ANN G TENENBAUM | ||||||
| VICE CHAIRMAN | 2.00 | X | X | 0 | 0 | 0 |
| DIRK ZIFF | ||||||
| VICE CHAIRMAN (FORMER) | 2.00 | X | X | 0 | 0 | 0 |
| CHERYL MILSTEIN | ||||||
| VICE CHAIRMAN | 2.00 | X | X | 0 | 0 | 0 |
| WAHEED ALLI | ||||||
| TRUSTEE (FORMER) | 1.00 | X | 0 | 0 | 0 | |
| JOHN P ARNHOLD | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| RALPH BARUCH | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| LISA M CAPUTO | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| RAYMOND G CHAMBERS | ||||||
| TRUSTEE (FORMER) | 1.00 | X | 0 | 0 | 0 | |
| THOMAS J CONNOLLY | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| D RONALD DANIEL | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| MARINA KELLEN FRENCH | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| EDWARD GREBOW | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| JEFFREY HALIS | ||||||
| TRUSTEE | 1 | X | ||||
| CECILIA HEALY HERBERT | ||||||
| TRUSTEE | 1 | X | ||||
| KATHERINE NOURI HUGHES | ||||||
| TRUSTEE | 1 | X | ||||
| ELISE JAFFE | ||||||
| TRUSTEE | 1 | X | ||||
| MARK N KAPLAN | ||||||
| TRUSTEE | 2 | X | ||||
| DAVID H KOCH | ||||||
| TRUSTEE (FORMER) | 1 | X | ||||
| JOHN LEVIN | ||||||
| TRUSTEE | 1 | X | ||||
| DANIEL LEVINE | ||||||
| TRUSTEE | 2 | X | ||||
| CAROL SUTTON LEWIS | ||||||
| TRUSTEE | 1 | X | ||||
| MICHAEL PETERSON | ||||||
| TRUSTEE | 1 | X | ||||
| JUDITH RESNICK | ||||||
| TRUSTEE | 1 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 3479922 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 126155 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 222420 | TotalOtherCompensation |
| Number Individuals GT100 K | 12 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| ZEROCHAOS | |||||
| C/O PNC BANK PO BOX 534305 | ATLANTA | GA | 30353 | PAYROLL SERVICES | 3858092 |
| THE NEILSEN COMPANY | |||||
| PO BOX 532453 | CHARLOTTE | NC | 10087 | RATINGS | 408807 |
| MARKS PANETH & SHRON LLP | |||||
| 685 THIRD AVENUE | NEW YORK | NY | 10017 | ACCOUNTING | 266317 |
| VELOCITY TECHNOLOGY SOLUTIONS | |||||
| 750 3RD AVENUE | NEW YORK | NY | 10017 | HOSTING SERVICE | 242520 |
| ALLIED BARTON SECURITY | |||||
| PO BOX 828854 | PHILADELPHIA | PA | 19182 | SECURITY SERVICE | 239442 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 28 | NumberOfContractorsGT100K |
| Membership Dues | 3631526 | MembershipDues |
| Related Organizations | 3227151 | RelatedOrganizations |
| Government Grants | 3790794 | GovernmentGrants |
| All Other Contributions | 5941541 | AllOtherContributions |
| Total Contributions | 16591012 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn |
|---|---|---|
| Service and License Fees | 511110 | 2066583 |
| PROGRAM ROYALTIES | 900099 | 296279 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2362862 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1681496 | TotalRevenueColumn |
| Exclusion | $1,681,496 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 955941 | TotalRevenueColumn |
| Exclusion | $955,941 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 5340047 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 8176170 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -2836123 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -2836123 | TotalRevenueColumn |
| Related Or Exempt Function Income | -3015 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -3661 | UnrelatedBusinessRevenue |
| Exclusion | -$2,829,447 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 21919694 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 20966993 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 952701 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 952701 | TotalRevenueColumn |
| Exclusion | $952,701 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Miscellaneous | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 212481 | TotalRevenueColumn |
| Exclusion | $212,481 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 212481 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19920370 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2359847 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -3661 | UnrelatedBusinessRevenue |
| Exclusion | $973,172 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2630319 | Total |
| Program Services | 691239 | ProgramServices |
| Management And General | 1939080 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13195526 | Total |
| Program Services | 7186428 | ProgramServices |
| Management And General | 5855062 | ManagementAndGeneral |
| Fundraising | 154036 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 298859 | Total |
| Program Services | 266987 | ProgramServices |
| Management And General | 23371 | ManagementAndGeneral |
| Fundraising | 8501 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1472830 | Total |
| Program Services | 711927 | ProgramServices |
| Management And General | 741822 | ManagementAndGeneral |
| Fundraising | 19081 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1203394 | Total |
| Program Services | 590762 | ProgramServices |
| Management And General | 598985 | ManagementAndGeneral |
| Fundraising | 13647 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1163015 | Total |
| Program Services | 612422 | ProgramServices |
| Management And General | 434092 | ManagementAndGeneral |
| Fundraising | 116501 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 477978 | Total |
| Program Services | 2126 | ProgramServices |
| Management And General | 475852 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 329817 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 329817 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52235 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 52235 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 283880 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 283880 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 180746 | Total |
| Program Services | 128985 | ProgramServices |
| Management And General | 48486 | ManagementAndGeneral |
| Fundraising | 3275 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 225779 | Total |
| Program Services | 82989 | ProgramServices |
| Management And General | 50185 | ManagementAndGeneral |
| Fundraising | 92605 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1890768 | Total |
| Program Services | 289455 | ProgramServices |
| Management And General | 744011 | ManagementAndGeneral |
| Fundraising | 857302 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 944458 | Total |
| Program Services | 160991 | ProgramServices |
| Management And General | 783467 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3432 | Total |
| Program Services | 3432 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4166393 | Total |
| Program Services | 2572401 | ProgramServices |
| Management And General | 1554344 | ManagementAndGeneral |
| Fundraising | 39648 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 583053 | Total |
| Program Services | 477670 | ProgramServices |
| Management And General | 96889 | ManagementAndGeneral |
| Fundraising | 8494 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90231 | Total |
| Program Services | 9395 | ProgramServices |
| Management And General | 80836 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 279701 | Total |
| Program Services | 95 | ProgramServices |
| Management And General | 279602 | ManagementAndGeneral |
| Fundraising | 4 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1467133 | Total |
| Program Services | 946695 | ProgramServices |
| Management And General | 503351 | ManagementAndGeneral |
| Fundraising | 17087 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 295732 | Total |
| Program Services | 86271 | ProgramServices |
| Management And General | 206268 | ManagementAndGeneral |
| Fundraising | 3193 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Dues & PBS Assessments | 810749 | 792429 | 18320 | 0 |
| Program Production/Acquisitions | 3310446 | 3136952 | 74705 | 98789 |
| Miscellaneous | 263576 | 56328 | 146807 | 60441 |
| Fulfillment | 76669 | 15719 | 14766 | 46184 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4483505 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 4483505 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40180224 | Total |
| Program Services | 18821698 | ProgramServices |
| Management And General | 19819738 | ManagementAndGeneral |
| Fundraising | 1538788 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7031599 | BOY |
| EOY | 4972902 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10860390 | BOY |
| EOY | 9975298 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59839526 | BOY |
| EOY | 42431549 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 210609 | BOY |
| EOY | 1578182 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1716654 | BOY |
| EOY | 21452499 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 66822469 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 33853603 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28462226 | BOY |
| EOY | 32968866 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54770076 | BOY |
| EOY | 49739255 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20668806 | BOY |
| EOY | 41293593 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15600831 | BOY |
| EOY | 21778972 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 199160717 | BOY |
| EOY | 226191116 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19277302 | BOY |
| EOY | 32958908 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5849351 | BOY |
| EOY | 5940815 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 110504144 | BOY |
| EOY | 7092033 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 135630797 | BOY |
| EOY | 45991756 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -57646115 | BOY |
| EOY | 34877607 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 71459760 | BOY |
| EOY | 90778030 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49716275 | BOY |
| EOY | 54543723 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63529920 | BOY |
| EOY | 180199360 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 199160717 | BOY |
| EOY | 226191116 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -20259854 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | -4274845 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 141204139 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3245250 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14487756 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 22399664 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21819322 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16591012 | CurrentTaxYear |
| Total | 78543004 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3245250 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14487756 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 22399664 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21819322 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16591012 | CurrentTaxYear |
| Total | 78543004 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 78543004 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 62321 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 114 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5616400 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8616532 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8273763 | CurrentTaxYear |
| Total | 22569130 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1510 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7922 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12994 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 35335 | CurrentTaxYearMinus1Year |
| Current Tax Year | 212481 | CurrentTaxYear |
| Total | 270242 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 101382376 | TotalSupport |
| Gross Receipts From Admissions Etc | 3315788 | GrossReceiptsFromAdmissionsEtc |
| First5 Years170 | X | First5Years170 |
| Public Support Pertcentage170 | 0 | PublicSupportPertcentage170 |
| Public Support Total509 | 0 | PublicSupportTotal509 |
| Public Support Percentage509 | 0 | PublicSupportPercentage509 |
| Investment Income Percentage | 0 | InvestmentIncomePercentage |
| Facts And Circumstances Test | REPRESENTS OTHER MISCELLANEOUS INCOME.; OTHER INCOME PART II, LINE 10; DESCRIPTION: OTHER INCOME; 2008: 1510.; 2009: 0.; 2010: 12994.; 2011: 35335.; 2012: 212481.; DESCRIPTION: PRODUCTION REIMBURSEMENTS; 2008: 0.; 2009: 7922.; | FactsAndCircumstancesTest |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | true | Volunteers |
| Paid Staff Or Management | true | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | true | MailingsMembers |
| Publications Or Broadcast | true | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | true | DirectContactLegislators |
| Direct Contact Legislators | $52,235 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | true | OtherActivities |
| Total Lobbying Expenditures IIB | 52235 | TotalLobbyingExpendituresIIB |
Form990 Schedule C Part IV Form990ScheduleCPartIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt II-B Line 1i | WNET RETAINED A CONSULTANT FOR STATE AND LOCAL |
| LOBBYING PRESENCE TO ACT ON BEHALF OF THE ORGANIZATION. THE AMOUNT PAID WAS REPORTED ON LINE 1G ABOVE. |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 82147778 | BeginningOfYearBalance |
| Contributions | 1014731 | Contributions |
| Investment Earnings Or Losses | 6734161 | InvestmentEarningsOrLosses |
| Other Expenditures | 4524000 | OtherExpenditures |
| Administrative Expenses | 236630 | AdministrativeExpenses |
| End Of Year Balance | 85136040 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 85318408 | BeginningOfYearBalance |
| Contributions | 60000 | Contributions |
| Investment Earnings Or Losses | 1902371 | InvestmentEarningsOrLosses |
| Other Expenditures | 4904000 | OtherExpenditures |
| Administrative Expenses | 229001 | AdministrativeExpenses |
| End Of Year Balance | 82147778 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributions | 78262586 | Contributions |
| Investment Earnings Or Losses | 12093490 | InvestmentEarningsOrLosses |
| Other Expenditures | 4800000 | OtherExpenditures |
| Administrative Expenses | 237668 | AdministrativeExpenses |
| End Of Year Balance | 85318408 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.22080 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.64120 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.13800 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1362899 | OtherCostOrOtherBasis |
| Book Value | 1362899 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2174147 | OtherCostOrOtherBasis |
| Depreciation | 75156 | Depreciation |
| Book Value | 2098991 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 21608550 | OtherCostOrOtherBasis |
| Depreciation | 4547121 | Depreciation |
| Book Value | 17061429 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 38670353 | OtherCostOrOtherBasis |
| Depreciation | 28528939 | Depreciation |
| Book Value | 10141414 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3006520 | OtherCostOrOtherBasis |
| Depreciation | 702387 | Depreciation |
| Book Value | 2304133 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 32968866 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (7 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| CITY OF LONDON | 3616009 | F |
| ADAGE CAPITAL | 17408636 | F |
| WELLINGTON INVESTMENTS CTF REAL ASSET FUND | 3153536 | F |
| LONE JUNIPER | 7377659 | F |
| MILLENNUIM PARTNERS, L.P. | 3630461 | F |
| DAVID KEMPNER INST'NL PARTNERS, L.P. | 3065820 | F |
| YORK INVESTMENT LIMITED | 3041472 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 41293593 | TotalOfBookValueSecurities |
Other Assets OtherAssets (9 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| FRANCHISE/LICENSE | 7700000 |
| ADVANCES & DEPOSITS | 20056 |
| OTHER ASSETS | 381831 |
| CHARITABLE REMAINDER TRUST | 3596327 |
| DUE FROM PMNJ | 14215 |
| DEFERRED RENT ASSET | 1645033 |
| DEFERRED LEASE ASSET | 1058790 |
| EXCESS OF PURCHASE PRICE OVER NET TANGIBLE ASSETS | 5854027 |
| RETIREMENT, SPLIT DOLLAR POLICY, AND OTHER ASSETS | 1508693 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 21778972 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO THIRTEEN | |
| SHORT TERM LOAN | |
| LOANS PAYABLE | $4,333,333 |
| LOANS PAYABLE - PNC BANK | $2,726,200 |
| LOAN PAYABLE - MMG | $32,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 7092033 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (11 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt X Line 2 | FIN 48 PER CONSOLIDATED FINANCIAL STATEMENTS FOOTNOTE 13 (F): |
| WNET HAS NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2013 AND 2012 IN ACCORDANCE WITH ACCOUNTING STANDARDS CODIFICATION ("ASC") TOPIC 740 ("INCOME TAXES"), WHICH PROVIDES STANDARDS FOR ESTABLISHING AND CLASSIFYING ANY TAX PROVISIONS FOR UNCERTAIN TAX POSITIONS. THE COMPANY IS NO LONGER SUBJECT TO FEDERAL OR STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2010. | |
| --- | |
| Pt V Line 4 | PERMANENT RESTRICTED NET ASSETS IS FOR THE ESTABLISHMENT OF AN |
| ENDOWMENT FUND AND THE EARNINGS FROM PERMANENTLY RESTRICTED ENDOWMENT SHALL BE USED TO FUND WNET'S PROGRAM ACTIVITIES. --- | |
| Pt X Line 2 | OTHER LIABILITIES: REPRESENTS DUE TO THIRTEEN, A RELATED PARTY. |
| --- | |
| Pt X Line 2 | SHORT TERM LOAN: REPRESENTS BANK LINE OF CREDIT WHICH BEARS |
| INTEREST AT THE LOWER OF THE LONDON INTER-BANK OFFERING RATE (LIBOR) PLUS 2% OR PRIME PLUS 1% AT THE COMPANY'S DISCRETION. --- | |
| Pt X Line 2 | BANK LINE OF CREDIT WHICH BEARS INTEREST AT THE LOWER OF THE LONDON |
| INTER-BANK OFFERING RATE PLUS 1% OR PRIME + 1% AT THE COMPANY'S DISCRETION. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (12 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg | Bonus Filing OrgBonusFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Related OrgsTotalCompensationRelatedOrgs |
|---|---|---|---|---|---|---|---|---|
| NEAL SHAPIRO | ||||||||
| 508409 | 7550 | 19497 | 535456 | |||||
| CAROLINE CROEN | ||||||||
| 237215 | 17377 | 254592 | ||||||
| ROBERT FEINBERG | ||||||||
| 266855 | 8100 | 10926 | 285881 | |||||
| LISA MANTONE | ||||||||
| 305617 | 19489 | 325106 | ||||||
| STEPHEN SEGALLER | ||||||||
| 300380 | 14558 | 314938 | ||||||
| CHARLENE SHAPIRO | ||||||||
| 234827 | 7050 | 1612 | 243489 | |||||
| MARC ROSENWASSER | ||||||||
| 225756 | 1144 | 226900 | ||||||
| HARVEY SESLOWSKI | ||||||||
| 197178 | 231 | 12865 | 421897 | 211623 | ||||
| DAVID RAPHAEL | ||||||||
| 116976 | 18470 | 283446 | 148000 | |||||
| JOHN SERVIDIO | ||||||||
| 64601 | 1983 | 7254 | 83838 | 10000 | 126155 | 3750 | 13724 | 143629 |
| BRENDA BRESLAUER | ||||||||
| 187279 | 4275 | 1880 | 193434 | |||||
| ALLISON FOX | ||||||||
| 181874 | 5761 | 21362 | 208997 | |||||
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Pt I Line 1a | Identifier |
| Explanation | TAX INDEMNIFICATION AND GROSS-UP PAYMENTS - WNET WITHHELD APPROPRIATE TAXES FROM COMPENSATION AND WITH RESPECT TO ANY OTHER ECONOMIC BENEFITS PROVIDED WHEN SUCH WITHHOLDING WAS IN THE JUDGEMENT OF WNET, REQUIRED BY LAW, REGULATION OR THE TERMS OF ANY PLAN AND AGREEMENT. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| PUBLIC BROADCASTING SYSTEM (PBS) | |||
| SEE NOTE #1 BELOW | 11502906 | SEE NOTE #1 BELOW | false |
| LINCOLN CENTER FOR THE PERFORMING ARTS | |||
| SEE NOTE #2 BELOW | 912626 | SEE NOTE #2 BELOW | false |
Form990 Schedule L Part V Form990ScheduleLPartV (16 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| NOTE #1 | PUBLIC BROADCASTING SYSTEM (PBS) |
| RELATIONSHIP: WNET TRUSTEE GEOFFREY SANDS IS ALSO THE CHAIRMAN OF THE BOARD OF PBS. | |
| TRANSACTION DESCRIPTION: THIS AMOUNT IS COMPRISED OF FEES FOR SERVICES, AND PRIMARILY | |
| MEMBERSHIP DUES. WNET IS A DUES-PAYING MEMBER OF PBS. IN EXCHANGE FOR ITS | |
| ANNUAL MEMBERSHIP DUES, WNET IS GRANTED ACCESS TO PROGRAMMING ACQUIRED AND | |
| DISTRIBUTED BY PBS. IN ADDITION, BECAUSE WNET IS A MAJOR PRODUCER OF PROGRAMMING | |
| DISTRIBUTED BY PBS TO OTHER MEMBER PUBLIC TELEVISION STATIONS, WNET RECEIVED | |
| PROGRAMMING GRANTS FROM PBS TO OFFSET THE EXPENSE OF PROGRAMMING PRODUCTION. | |
| NOTE #2 | LINCOLN CENTER FOR THE PERFORMING ARTS |
| RELATIONSHIP: WNET TRUSTEES DAVID H. KOCH AND JOHN LEVIN ARE ALSO ON THE BOARD | |
| OF LINCOLN CENTER. | |
| TRANSACTION DESCRIPTION: WNET'S SUBSIDIARY, CREATIVE NEWS GROUP LLC HAS A LONG | |
| TERM LEASE FOR STUDIO SPACE AT LINCOLN CENTER. WNET IS A GUARANTOR OF THAT LEASE. | |
| THE STATE-OF-THE-ART FACILITY HOUSES TWO TELEVISION STUDIOS, WHERE SEVERAL LOCAL | |
| AND NATIONAL PROGRAMS ARE PRODUCED BY WNET SUBSIDIARIES. THE FACILITY CAN ALSO | |
| ACCOMODATE LECTURES, SCREENINGS, AND DONOR EVENTS. |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 53 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 1522456 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (76 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI, Line 2 | JOHN ARNHOLD AND MARINA KELLEN FRENCH HAVE A FAMILY RELATIONSHIP; |
| DANIEL LEVINE AND JAMES TISCH HAVE A FAMILY RELATIONSHIP. DIRK ZIFF | |
| AND DANIEL STERN HAVE A BUSINESS RELATIONSHIP; D. RONALD DANIEL AND | |
| GEOFFREY SANDS HAVE A BUSINESS RELATIONSHIP; RAYMOND CHANBERS AND | |
| DANIEL STERN HAVE A BUSINESS RELATIONSHIP; AND EDWARD GREBOW AND | |
| JAMES TISCH HAVE A BUSINESS RELATIONSHIP. | |
| --- | |
| Pt VI, Line 4 | ON JUNE 30, 2013, THIRTEEN AND WNET, BOTH OF WHICH ARE EXEMPT PURSUANT |
| TO CODE SECTION 501(c)(3) AND CLASSIFIED AS PUBLIC CHARITIES, CONSOLIDATED, | |
| WITH WNET AS THE SURVIVING ENTITY. PRIOR TO THE CONSOLIDATION, WNET | |
| WAS THE SOLE MEMBER OF THIRTEEN AND APPOINTED ITS BOARD OF DIRECTORS. | |
| AFTER THE CONSOLIDATION, SUBSTANTIALLY ALL OF THE ASSETS OF THIRTEEN | |
| WERE TRANSFERRED BY WNET TO ITS WHOLLY OWNED LIMITED LIABILITY COMPANY, | |
| THIRTEEN PRODUCTIONS LLC. | |
| --- | |
| Pt VI, Line 11b | A COPY OF WNET'S IRS FORM 990 WAS DISTRIBUTED TO THE WNET BOARD OF |
| TRUSTEES AND THE AUDIT COMMITTEE BEFORE IT WAS FILED. THE AUDIT COMMITTEE | |
| AND THE BOARD REVIEWED THE IRS FORM 990 AND MADE RECOMMENDATIONS | |
| TO WNET MANAGEMENT PRIOR TO ITS FILING. | |
| --- | |
| Pt VI, Line 12c | WNET HAS A WRITTEN CONFLICT OF INTEREST POLICY THAT IS DISTRIBUTED |
| ANNUALLY TO ALL TRUSTEES, VOTING LIFE TRUSTEES, AND OFFICERS, EACH OF | |
| WHOM ACKNOWLEDGES RECEIPT OF THE CONFLICT OF INTEREST POLICY AND | |
| SUBMITS A SIGNED DISCLOSURE STATEMENT TO WNET. THE DISCLOSURE | |
| STATEMENTS ARE THEN REVIEWED ANNUALLY BY THE WNET GENERAL COUNSEL'S | |
| OFFICE. IN ADDITION, IN THE EVENT THAT A DIRECTOR BELIEVES THAT HE OR | |
| Form 990, Part IX, Line 24f | RESERVE FOR RESTORATION COSTS 4483505. 0. 4483505. 0. |
| SHE MAY HAVE A CONFLICT OF INTEREST, SUCH DIRECTOR SHALL DISCLOSE IT, | |
| IN WRITING, TO THE CHAIRMAN OF THE BOARD AND THE CORPORATE SECRETARY | |
| OR, IF SUCH CONFLICT ARISES IN CONNECTION WITH THE WORK OF A BOARD | |
| COMMITTEE, TO THE CHAIRMAN OF SUCH COMMITTEE AND THE CORPORATE | |
| SECRETARY.IF THE CHAIRMAN OF THE BOARD OR THE CHAIRMAN OF THE | |
| CONCERNED COMMITTEE, AS THE CASE MAY BE, IN CONSULTATION WITH THE | |
| CORPORATE SECRETARY, DETERMINES THAT THERE IS A CONFLICT OF INTEREST, | |
| THEY WILL CONSULT WITH THE INDIVIDUAL INVOLVED IN AN ATTEMPT TO RESOLVE | |
| THE APPARENT CONFLICT IN A MANNER CONSISTENT WITH THE BEST INTERESTS | |
| OF THE CORPORATION AND THE RIGHTS OF THE INDIVIDUAL, WHILE MAINTAINING | |
| THE ETHICAL STANDARDS.IF UNABLE TO RESOLVE THE CONFLICT, THE MATTER | |
| WILL BE REFERRED TO THE APPLICABLE COMMITTEE, OR THE FULL BOARD AS | |
| AVAILABILITY PERMITS, WHICH SHALL DETERMINE A COURSE OF ACTION (WHICH | |
| MAY INCLUDE REFERRING THE MATTERS TO THE BOARD OF TRUSTEES OR APPLICABLE | |
| COMMITTEE OF THE CORPORATIONS SOLE MEMBER, WNET) THAT WILL BEST SERVE | |
| THE CORPORATIONS INTERESTS AND THAT WILL BE IN ACCORDANCE WITH THE | |
| HIGHEST ETHICAL STANDARDS. THE APPLICABLE COMMITTEE OR CORPORATE | |
| SECRETARY WILL ADVISE THE CHAIRMAN OF THE BOARD CONCERNING SPECIFIC | |
| CONFLICTS OF INTEREST AS WELL AS THE IMPLEMENTATION OF THIS POLICY. | |
| THERE IS ALSO A CONFLICT OF INTEREST POLICY APPLICABLE TO EMPLOYEES, WHICH | |
| IS INCLUDED IN THE EMPLOYEE HANDBOOK. | |
| --- | |
| Pt VI, Line 15a | WNET ASKED QUATT ASSOCIATES, AN INDEPENDENT COMPENSATION CONSULTANT, FOR AN |
| OPINION ON THE REASONABLENESS OF WNET'S 2012/2013 COMPENSATION FOR ITS SENIOR | |
| MANAGERS. QUATT ASSOCIATES COMPARED EACH SENIOR MANAGER'S 2012/2013 TOTAL | |
| CASH COMPENSATION AGAINST APPROPRIATE MARKET MEDIANS AND WNET'S BENEFITS | |
| PROGRAM AGAINST APPROPRIATE MARKET MEDIANS. BASED ON ITS ANALYSIS, QUATT ASSOCIATES | |
| CONCLUDED THAT WNET'S COMPENSATION, INCLUDING BASE PAY, BENEFITS, AND | |
| RETIREMENT, IS REASONABLE AND CONSISTENT WITH COMPENSATION PRACTICES FOR | |
| NOT-FOR-PROFIT ORGANIZATIONS WITH SIMILAR MISSION TO WNET, TAKING INTO | |
| ACCOUNT THE MARKET IN WHICH WNET OPERATES. | |
| --- | |
| Pt VI, Line 15b | SEE PART VI, LINE 15(a)ABOVE. |
| --- | |
| Pt VI, Line 19 | WNET HAS POSTED ITS GOVERNING DOCUMENTS (CHARTER AND BY-LAWS) ON ITS |
| WEBSITE, WWW.WNET.ORG. WNET ALSO POSTS ON ITS WEBSITE ITS LATEST | |
| FINANCIAL STATEMENTS, FORM 990 AND ITS EMPLOYEE AND TRUSTEE CONFLICT OF | |
| INTEREST POLICIES. THE FORM 990 IS ALSO AVAILABLE THROUGH GUIDESTAR. | |
| IN ADDITION, THE FOREGOING DOCUMENTS ARE AVAILABLE TO THE PUBLIC | |
| UPON REQUEST. | |
| Pt I, Line 8 and | CONTRIBUTIONS AND GRANTS MADE FOR THE BENEFIT OF THIRTEEN HAVE BEEN REFLECTED |
| Pt VIII, Line 1 | AS REVENUE ON THIRTEEN, EVEN IF TEMPORARILY RECEIVED BY ITS PARENT, WNET. |
| --- | |
| Pt IX, Line 25 | THE ONGOING MANAGEMENT AND FUNDRAISING ACTIVITIES FORMERLY CONDUCTED BY |
| THIRTEEN (AND THE RELATED EXPENSES) WERE MOVED TO WNET, WHILE MUCH OF THE | |
| REVENUE CONTINUED TO BE ACCOUNTED FOR AT THIRTEEN. THESE MANAGEMENT AND | |
| FUNDRAISING ACTIVITIES BENEFITED BOTH WNET AND THIRTEEN. | |
| --- | |
| Pt X, Line 27 | THE UNRESTRICTED NET ASSET IS A CUMULATED LOSS OF OPERATIONS. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Total IncomeTotalIncome | EOY AssetsEOYAssets |
|---|---|---|---|---|---|---|---|---|---|
| THIRTEEN PRODUCTION LLC | |||||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | 611714616 | PUBLIC TV STATION | NY | WNET | ||
| WLIW LLC | |||||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | 131945149 | PUBLIC TV STATION | NY | WNET | 8803440 | 832285 |
| CREATIVE NEWS GROUP LLC | |||||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | 061710762 | NATIONAL PROGRAM RADIO NEWSPAPER | DE | WNET | 7067668 | 1910098 |
| INTERACTIVE ENGAGEMENT GROUP LLC | |||||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | 262810489 | INTERACTIVE MEDIA | DE | WNET | 301421 | 100911 |
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| THIRTEEN | |||||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | 131945149 | PUBLIC BROADCASTING | NY | 501(c)3 | 7 | WNET |
| PUBLIC MEDIA NJ INC | |||||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | 452552448 | PUBLIC BROADCASTING | NY | 501(c)3 | 7 | WNET |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | false | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | true | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (5 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| THIRTEEN | ||
| l | 100000 | ESTIMATE |
| THIRTEEN | ||
| m | 100000 | ESTIMATE |
| THIRTEEN | ||
| n | 4318266 | ACTUAL |
| THIRTEEN | ||
| o | 100000 | ESTIMATE |
| THIRTEEN | ||
| s | 17058697 | ACTUAL |
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