2011-01-31T10:33:28-06:00 2010-06-30 PARENTEBEARD LLC Suite 200 221 W PHILADELPHIA ST YORK PA 174012993 990 2009-07-01 231629016 WITF INC WITF 7172366000 4801 Lindle Road HARRISBURG PA 17111 GREGORY POLAND 7172366000 2011-01-28 1 Douglas L Berman 7178467000 2011-01-28 2009 2016-02-24 21:20:13Z GREGORY POLAND 4801 Lindle Road HARRISBURG PA 17111 14315426 0 X www.witf.org X 1963 PA TO PROVIDE EDUCATIONAL TV PROGRAMMING AND FM INFORMATIONAL AND CULTURAL BROADCASTS 24 22 111 642 1739494 0 7809856 6836819 1389655 1567316 -2828793 733921 2602352 2175376 8973070 11313432 0 0 5813985 5414067 157562 192982 1976118 7411332 7558994 13382879 13166043 -4409809 -1852611 46430324 44633750 30355150 30564394 16075174 14069356 TO PROVIDE EDUCATIONAL TV PROGRAMMING AND FM INFORMATIONAL AND CULTURAL BROADCASTS 0 0 4727249 0 304316 WITF, A MULTIMEDIA ORGANIZATION PROVIDES PUBLIC TELEVISION PROGRAMMING (ANALOG / DIGITAL) THROUGHOUT SOUTH CENTRAL PA.Average Weekly Viewers for FY10: 302,875Number of Members as of June 30, 2010: 16,273Number of Underwriting SPONSORS: 68ON AIR PLEDGES - TOTAL PLEDGE DOLLARS: 561,794 3033331 0 115553 RADIO BROADCASTING TO SOUTH CENTRAL PA AND BROADCAST SERVICES TO STATE GOVERNMENT.AVERAGE WEEKLY LISTENERS FOR FY 10: 149,200NUMBER OF MEMBERS AS OF JUNE 30, 2010: 9,388NUMBER OF UNDERWRITING SPONSORS: 180ON AIR PLEDGES-TOTAL PLEDGE DOLLARS: 350,541 1496833 0 0 PROGRAM INFORMATIONNUMBER OF EDUCATIONAL WORKSHOPS HELD IN FY10: 19NUMBER OF YOUNG CHILDREN AFFECTED: 1,744 614158 0 WORKFORCE TRAINING AND TELECOMMUNICATION SERVICES TO BUSINESSES AND AGENCIES 0 0 575387 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. 614158 575387 9871571 1 1 0 1 0 0 0 0 1 1 0 1 0 0 0 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 1 93 0 1 111 1 1 1 0 0 0 0 1 1 0 0 0 24 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA MD X X GREGORY POLAND CFO 7172366000 4801 Lindle Road Harrisburg PA 17111 Steven Etter 0.80 X 0 0 0 Tim Reeves 2.30 X X 0 0 0 Deidre W Simmons 2.60 X 0 0 0 Anita M Smith 0.70 X 0 0 0 JUDY WILLIAMS HENRY 0.70 X 0 0 0 DOUGLAS NEIDICH 1.90 X X 0 0 0 GENE P OTTO 0.70 X 0 0 0 DAVID BRONSTEIN 0.70 X 0 0 0 LARRY BROWN 0.90 X 0 0 0 TERRY HARRIS 1.00 X 0 0 0 RICHARD KING 0.80 X 0 0 0 TED KLEISNER 0.80 X 0 0 0 ROMANA LI 0.70 X 0 0 0 JOHN PACKER 0.80 X 0 0 0 MARK VAN BLARGAN 0.80 X 0 0 0 JUSTIN WEBER 1.00 X 0 0 0 MARY HELTZEL 0.50 X 0 0 0 WILLIAM LEHR 1.00 X 0 0 0 ROGER LONGENDERFER 0.70 X 0 0 0 TYRONE POWELL 0.70 X 0 0 0 TOM RICHEY 0.70 X 0 0 0 RICHARD SMITH 1.00 X 0 0 0 CATHERINE WALTERS 0.70 X 0 0 0 JOSEPH WIRBICK 0.80 X 0 0 0 KATHLEEN PAVELKO 40.00 X 216738 0 20934 GREGORY POLAND 40.00 X 146050 0 18106 JOYCE DAVIS 40.00 X 100302 0 15639 ROBERT RICH 40.00 X 115243 0 10703 RONALD KAIN JR 40.00 X 104152 0 15560 MARK DUNCAN 40.00 X 17442 0 2338 RONALD HETRICK III 40.00 X 91858 0 10111 MITZI TROSTLE 40.00 X 71549 0 6638 CARA FRY 40.00 X 79932 0 13949 LINDA CLARK 40.00 X 103136 0 13977 1046402 0 127955 6 0 1 0 0 1849282 10000 1665712 3311825 52804 6836819 satellite UPLINK SERVI 517000 746782 428512 318270 Program Revenue 515100 408704 408704 FACILITY RENTALS 531120 324754 70889 253865 TELECONFERENCE REVENUE 517000 60024 60024 Netsource Revenue 515100 17298 17298 9754 9754 1567316 306292 306292 1283547 1283547 3420405 2992776 427629 427629 427629 12912 10000 9218 3694 3694 CENTRAL PA ADVERTISING 541800 774912 774912 Management Fee Income 561000 392256 392256 miscellaneous 900099 486 191 295 -279519 75 -279594 888135 11313432 995256 1739494 1741863 1057244 802642 109157 145445 3370504 2589260 341172 440072 206457 140600 25046 40811 419685 288576 49862 81247 360177 246092 43387 70698 24091 18058 6033 41597 4617 36980 192982 192982 144550 92754 41887 9909 240056 63994 176062 1224138 947087 120026 157025 37058 30950 6108 396565 333034 38194 25337 47365 13838 9509 24018 8660 -408 8976 92 984140 671612 187889 124639 280331 257869 22462 2086757 1685120 227337 174300 151695 104494 32578 14623 PROGRAM ACQUISITION 1332793 1332793 COST OF PREMIUMS 213758 213758 BARTER EXPENSE 189440 184187 2062 3191 Membership maintenance 60128 60128 provision for uncollect 36934 20894 16040 58938 43508 9689 5741 13166043 9871571 1318354 1976118 -1010468 10063 2960993 981307 1280389 1106207 1668083 1069910 1076774 1115618 13599 9159 700605 688328 33254786 8488122 25569818 24766664 12632010 13499790 190973 192181 1347548 1194523 46430324 44633750 1441112 1585970 7968532 7450187 18615000 969985 19069273 1360521 2458964 30355150 30564394 X 14462569 12602043 1521061 1369953 91544 97360 16075174 14069356 46430324 44633750 X 0 1 1 X 0 X 10402640 9574669 9198370 7809856 6836819 43822354 10402640 9574669 9198370 7809856 6836819 43822354 43822354 364489 491105 1116355 1492431 1589839 5054219 1991904 2029389 1739494 5760787 56910 286394 190323 25904 13207 572738 55210098 7760937 0.79370 0.87320 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 40433 0 0 0 40433 0 11764098 503557 1397870 1046986 69744 12548795 11029196 1543294 -772162 36230 11764098 0.99240 0.00760 0.00000 0 0 1542360 1542360 16807896 1960602 14847294 29294 29294 0 13923061 6112798 7810263 952175 385428 566747 24766664 Broadcast rights 8457 Charitable gift annuity obligation 133741 Interest Swap Liability 1986177 investment in affiliates 330589 2458964 11313432 13166043 -1852611 678215 -88788 -742634 -153207 -2005818 12524348 -98666 1309582 1210916 11313432 0 11313432 14603507 88788 1348676 1437464 13166043 0 13166043 Part V, Line 4: Description of Intended Use of Endowment Funds: 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: Description of Uncertain Tax Positions Under FIN 48: WITF follows the provisions of the accounting standard for accounting for uncertainty in income taxes recognized in a company's financial statements and prescribes a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold has been met. The standard also provides guidance on de-recognition, classification, interest and penalties, and disclosure. Management has determined that the standard does not have a material impact on the financial statements. WITF's federal Exempt Organization Business Income Tax Returns for the years ended June 30, 2009, 2008, and 2007 remain subject to examination by the Internal Revenue Service. Part XI, Line 8 - Other Adjustments: Change in fair value of interest rate swap: -784063. Change in interest of a community fOUNDATION: 1208. Pension items not yet recognized: 45960. Change in charitable gift annuity obligation: -5739. Part XII, Line 2d - Other Adjustments: Subsidiary income separately reported, net of eliminations: 1300364. DIRECT EXPENSES ALLOCATED TO FUNDRAISING EVENTS: 9218. Part XIII, Line 2d - Other Adjustments: Subsidiary expenses separately reported, net of eliminations: 1339458. DIRECT EXPENSES ALLOCATED TO FUNDRAISING EVENTS: 9218. X X X X X X X 1 DMW DIRECT MAIL 0 1292847 133137 1159710 IN-TOUCH CALL CENTER ON AIR PLEDGE PHONE ANSWERING 0 912336 10828 901508 ARIA TELEMARKETING 0 222319 92806 129513 IDC CAPITAL CAMP. TELEMARKETING 0 3480 552 2928 TODD LINDSLEY CAPITAL CAMP. CONSULTING 0 0 42335 -42335 THE PLANNED GIVING CO ENDOWMENT DIRECT MAIL 0 0 15363 -15363 2430982 295021 2135961 PA MD CARL KASSEL EVENT 8238 0 8238 400 1480 8238 8238 400 1480 1880 6358 X X X X 0 0 0 1 0 0 0 0 0 KATHLEEN PAVELKO 216738 0 0 0 0 0 13004 0 7930 0 237672 0 254708 0 GREGORY POLAND 146050 0 0 0 0 0 8763 0 9343 0 164156 0 191071 0 Part I, Line 5 Robert RICH, Senior vice President, receives COMMISSIONS ON UNDERWRITING SALES Part I, Line 7 Dauphin county IDA 236185032 2009-08-03 18615000 Construction 0 0 18615000 18615000 2006 1 0 1 1 0 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 1 Citizens Bank 15.000000000000 0 0 0 capital blue cross (CBC) terry Harris, DIRECTOR of CBC 632230 provision of HEALTH INSURANCE COVERAGE TO WITF EMPLOYEES 0 capital blue cross (CBC) Bill Lehr, key employee of CBC 632230 provision HEALTH INSURANCE COVERAGE TO WITF EMPLOYEES 0 0 X 8 52804 FMV - DATE OF DONATION 0 0 1 1 Third Party Use: Part I, Line 32b: The organization uses Wells Fargo to sell stock donations. Wels Fargo is paid a broker fee for processing the transaction. 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. The organization does not have any employees that meet the definition of key employees. 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 2B and 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 N/A C 1289861 1046004 1.00000 0 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 witf enterprises inc D 1115618 witf enterprises inc K 392256