2013-11-13T10:23:17-06:00 2013-06-30 540737372 PBMARES LLP 150 BOUSH STREET SUITE 400 NORFOLK VA 23510 990 2012-07-01 540843118 HAMPTON ROADS EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC HAMP 7578899400 5200 HAMPTON BOULEVARD NORFOLK VA 235081507 BERTEL SCHMIDT 7578899400 2013-11-12 1 BRIAN WINDLEY P00537045 7576274644 2013-11-12 X 2012 2016-02-24 21:20:13Z BERTEL SCHMIDT 5200 HAMPTON BOULEVARD NORFOLK VA 23508 17241159 0 X WWW.WHRO.ORG X 1961 VA TO ENHANCE THE LIVES OF THE CITIZENS IN THE COMMUNITIES IT SERVES BY RESPONDING TO THEIR NEED TO BE ENGAGED, EDUCATED, ENTERTAINED AND ENLIGHTENED. 33 32 149 350 1289100 -134607 13002795 5923977 4848981 5006336 166080 235202 1999014 1886302 20016870 13051817 0 0 0 0 6282565 6774949 0 0 1695361 9405607 7285005 15688172 14059954 4328698 -1008137 22530156 22173296 4635354 5424705 17894802 16748591 X TO ENHANCE THE LIVES OF THE CITIZENS IN THE COMMUNITIES IT SERVES BY RESPONDING TO THEIR NEED TO BE ENGAGED, EDUCATED, ENTERTAINED AND ENLIGHTENED. 0 0 1858132 2054579 EDUCATION - SERVING HAMPTON ROADS SCHOOLS WITH EDUCATIONAL PRODUCTS FOR TEACHING, TEACHER DEVELOPMENT AND VIRTUAL CLASSROOMS 24/7 365 DAYS A YEAR. 2640186 5102 BROADCAST CONTENT - SERVING THE HAMPTON ROADS COMMUNITY WITH PERFORMING ARTS, NEWS AND COMMUNITY INTEREST PRODUCTS 24/7 365 DAYS A YEAR. 2093602 1598148 ENGINEERING AND TECHNOLOGY - SERVING THE NEEDS OF INTERNAL STAFF, PROVIDING INTERNET ACCESS TO SCHOOLS AND STUDENTS, AND TELECOMMUNICATIONS FOR CELL PHONE COMPANIES 24/7 365 DAYS A YEAR. 4451169 801151 PRODUCTION & PUBLIC INFORMATION PROGRAMS. TO PROVIDE PUBLIC INFORMATION AND TO SUPPORT THE ACTIVITIES OF WHRO FOUNDATION. 4451169 801151 11043089 1 0 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 0 0 149 1 1 1 0 0 0 0 0 0 0 0 0 X 33 32 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 VA X TOM MOREHOUSE 7578899400 5200 HAMPTON BLVD NORFOLK VA 23508 BARRY POLLARA 1.00 X X 0 0 0 ANNE CONNER 1.00 X 0 0 0 CHARLES MOORMAN 1.00 X 0 0 0 CONWAY H SHEILD 1.00 X 0 0 0 DAVID BRASHEAR 1.00 X 0 0 0 DR ASHBY KILGORE 1.00 X 0 0 0 DR DAVID STUCKWISCH 1.00 X 0 0 0 DR ELIZABETH YOUNG 1.00 X 0 0 0 DR S KEITH SUTTON 1.00 X 0 0 0 DR TONY ATWATER 1.00 X 0 0 0 DR JAMES MERRILL 1.00 X 0 0 0 ELLIE GORDON 1.00 X 0 0 0 ERNEST LENDMAN 1.00 X 0 0 0 EVAN CURBEAM 1.00 X 0 0 0 GUY TOWER 1.00 X 0 0 0 HERB DEGROFT 1.00 X 0 0 0 JEANNE ZEIDLER 1.00 X 0 0 0 JOAN BUCKLE 1.00 X 0 0 0 JOHN FIELD 1.00 X 0 0 0 JOHN OVERTON 1.00 X 0 0 0 KATHRYN COPELAND 1.00 X 0 0 0 LEONARD SLEDGE 1.00 X 0 0 0 MICHAEL BARRETT 1.00 X 0 0 0 MICHAEL WENDEL 1.00 X 0 0 0 PHILIP HATCHETT 1.00 X 0 0 0 REED ATKINS 1.00 X 0 0 0 RIK RIKKOLA 1.00 X 0 0 0 RONNIE COHEN 1.00 X 0 0 0 TOM MOUNTJOY 1.00 X 0 0 0 NANCY BRANCH 1.00 X X 0 0 0 RANDY WEBB 1.00 X X 0 0 0 KIRKLAND KELLEY 1.00 X X 0 0 0 BERTEL SCHMIDT 40.00 X X 201925 0 10203 VIRGINIA T WERNER 40.00 X 51502 0 1287 DOUGLASS A WEISS 40.00 X 120651 0 9668 VIRGINIA THUMM 40.00 X 122233 0 4623 THOMAS F MOREHOUSE III 40.00 X 92661 0 1845 DIANE C ROGIC 40.00 X 116997 0 2493 705969 0 30119 4 0 1 0 PUBLIC BROADCASTING SERVICE PO BOX 751550 CHARLOTTE NC 28275 PROGRAM FEES/DUES 1092956 NATIONAL PUBLIC RADIO INC PO BOX 79540 BALTIMORE MD 212790540 PROGRAM FEES/DUES 454176 DISCOVERY EDUCATION 55 LINDEN ST WORCESTER MA 01609 PRODUCTION 244959 DESIRE 2 LEARN 715 ST PAUL ST BALTIMORE MD 21202 EDUCATIONAL SERVICES 195428 VICTORY PRODUCTIONS 55 LINDEN ST WORCESTER MA 01609 MEDIA PRODUCTION 150000 20 3207732 1563115 1153130 90586 5923977 EDUCATION SERVICES 900099 2137809 2137809 PROGRAM UNDERWRITING 517000 1386885 1386885 SCHOOL ASSESSMENTS 900099 526541 526541 PRODUCTION FEES 532000 349423 131021 218402 INTERNET SERVICES & WEB DESIGN 517000 309434 102809 206625 296244 155236 141008 5006336 216807 216807 973120 973120 684252 0 684252 684252 684252 4125166 4106771 18395 18395 18395 254009 82571 171438 171438 ADVERTISING REVENUE 541800 57048 18235 38813 MISCELLANEOUS INCOME 900099 444 444 57492 13051817 4458980 1289100 1379760 617435 344498 118072 154865 5064163 3853948 546818 663397 92783 74058 8846 9879 545814 420633 59207 65974 454754 350406 48449 55899 62747 18796 41115 2836 48867 14638 32020 2209 20688 20688 289872 261740 17196 10936 65454 57295 915 7244 398882 212917 94749 91216 622501 622501 773417 694818 28489 50110 113550 43056 11481 59013 104152 80496 20167 3489 104034 55188 48846 1187171 1045055 53080 89036 136965 120569 6124 10272 PUBLIC BROADCASTING SER 854123 854123 NAT PABLIC RADIO FEES 437754 437754 INDEPENDENT CONTRACTORS 383069 368605 14464 REPAIRS & MAINTENANCE 368541 279392 89149 1313218 832603 76093 404522 14059954 11043089 1321504 1695361 751600 289575 3272020 2684899 1249213 1588529 530978 1134355 302503 527275 27443789 19164413 8906367 8279376 5641774 5846753 1875701 1822534 22530156 22173296 1080714 917237 357508 696810 3197132 3810658 4635354 5424705 X 13853771 13333646 3859919 3233833 181112 181112 17894802 16748591 22530156 22173296 X -1008137 -205643 9975 57594 X X 0 1 X 1 0 X 5986171 6491676 7397643 13002795 5923977 38802262 5986171 6491676 7397643 13002795 5923977 38802262 1989850 36812412 2139909 2320698 2355947 2162546 2128188 11107288 72662 164205 118695 92462 149921 597945 50507495 25921082 0.72890 0.73330 X 5961651 382979 8871 155000 6198501 5602220 360528 10153 11250 5961651 4893169 562962 156534 10445 5602220 4247640 508203 164116 26790 4893169 3630487 344398 278520 5764 4247640 0.97000 0.03000 0 0 377677 377677 5344718 3546447 1798271 21686465 15617966 6068499 34929 34929 8279376 TOWER RIGHTS 988701 SPLIT INTEREST AGREEMENT 833833 1822534 X 12975626 -205643 9975 119477 -76191 13051817 0 13051817 14121837 82571 82571 14039266 20688 20688 14059954 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ENDOWMENT ASSETS ARE INVESTED IN A MANNER THAT IS INTENDED TO PRODUCE A REAL RETURN, NET OF INFLATION AND INVESTMENT MANAGEMENT COSTS, OF AT LEAST 5% OVER THE LONG TERM. THE FUNDS ARE CONTROLLED BY THE BOARD AND $155,000 PER YEAR IS DISTRIBUTED TO FUND OPERATIONS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: WHRO IS A NOT-FOR-PROFIT CORPORATION, WHICH HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE TO BE EXEMPT FROM FEDERAL TAXES ON INCOME DERIVED FROM ACTIVITIES RELATED TO EXEMPT PURPOSES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IT IS SUBJECT TO INCOME TAXES ON PROFITS, IF ANY, GENERATED FROM ACTIVITIES WHICH ARE UNRELATED TO ITS EXEMPT PURPOSES. FASB ASC TOPIC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. WHRO'S MANAGEMENT HAS EVALUATED THE IMPACT OF THE GUIDANCE TO ITS FINANCIAL STATEMENTS. MANAGEMENT IS NOT AWARE OF ANY MATERIAL UNCERTAIN TAX POSITIONS, AND HAS NOT ACCRUED THE EFFECT OF ANY UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2013. WHRO RECOGNIZES INTEREST AND PENALTIES INCURRED, IF ANY, RELATED TO INCOME TAX POSITIONS AS OTHER INTEREST EXPENSE AND PENALTIES EXPENSE, RESPECTIVELY. WHRO HAS A NET OPERATING LOSS CARRYFORWARD OF APPROXIMATELY $700,000 AND $500,000 RELATED TO ITS UNRELATED BUSINESS INCOME AT JUNE 30, 2013 AND 2012, RESPECTIVELY THAT WILL BEGIN TO EXPIRE IN 2029. WHRO'S INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES, GENERALLY FOR A PERIOD OF THREE YEARS FROM THE DATE THEY WERE FILED. WITH FEW EXCEPTIONS, WHRO IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2009. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT 57,594. INVESMTENT FEES REPORTED AS LOSS ON FS -20,688. SPECIAL EVENT EXPENSE 82,571. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSE 82,571. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESMTENT FEES REPORTED AS LOSS ON FS 20,688. PIONEER AWARDS 157525 157525 49064 COMMUNITY IMPACT AWARD 54610 54610 23140 2 41874 41874 7732 2635 254009 254009 7732 74839 82571 171438 X 0 0 0 0 0 0 0 0 0 BERTEL SCHMIDT 187525 0 0 0 14400 0 4074 0 6129 0 212128 0 0 0 ROBERTA FISCHER FORMER OFFICER 49992 MARKETING SERVICES 0 JOHN HEIMERL FORMER OFFICER 90000 STRATEGIC CONSULTING SERVICES 0 X 12 90586 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE BOARD WILL RECEIVE A COPY OF THE RETURN BY E-MAIL BEFORE THE RETURN IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ONCE A YEAR, DURING THE SEPTEMBER BOARD MEETING, WE POLL THE BOARD AND HAVE THEM FILL OUT AND SIGN A WRITTEN STATEMENT FORM 990, PART VI, SECTION C, LINE 19 WE PUT THE ANNUAL REPORT (CONTAINING FINANCIALS) ON OUR WEBSITE. OTHERWISE, EVERYTHING IS IN OUR PUBLIC FILE AND IS AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INT AGR 57,594. AUDIT COMMITTEE FORM 990, PAGE 12 PART XI, LINE 2C THE INDEPENDENT AUDITORS MEET WITH THE AUDIT COMMITTEE EACH YEAR BEFORE AND AFTER THE AUDIT. THE AUDIT IS REVIEWED WITH THE AUDITORS AND THE AUDIT COMMITTEE BEFORE BEING APPROVED. FORM 8899 AND FORM 1098-C FORM 990, PART V, QUESTION 7G AND 7H ORGANIZATION DID NOT HAVE CONTRIBUTIONS OF QUALIFIED INTELLECTUAL PROPERTY, OR CONTRIBUTIONS OF CARS, BOATS, AIRPLANES OR OTHER VEHICLES. QUESTIONS 7G AND 7H DO NOT APPLY AND HAVE BEEN LEFT BLANK. LINE EXPLANATION PART V, Q 1C QUESTION 1C DOES NOT APPLY TO THE ORGANIZATION BECAUSE THE ORGANIZATION DID NOT HAVE BACKUP WITHHOLDING FOR REPORTABLE PAYMENTS TO VENDORS AND REPORTABLE GAMING WINNINGS.