2017-11-14T10:12:49-06:00 2017-06-30 BDO USA LLP 150 Boush Street Suite 1100 Norfolk VA 23510 990 2016-07-01 540843118 Hampton Roads Educational Telecommunications Association Inc % TOM MOREHOUSE HAMP 7578899400 5200 Hampton Boulevard Norfolk VA 235081507 BERTEL SCHMIDT PRESIDENT & CEO 7578899400 2017-11-07 true James E Prince III P00559346 7576407190 162.249.80.3 54222620173145000001 2017-11-10 P 619515D3B4EE0BF2F78638F9426A9825C8B7379F 33154FA9902EFD2AA39352630F41C4E33EB0B201 2016 2021-01-29 14:40:06Z Bertel Schmidt 5200 Hampton Boulevard Norfolk VA 235081507 18771250 false 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 TO BE ENGAGED, EDUCATED, ENTERTAINED AND ENLIGHTENED. 35 34 154 375 402598 -450083 6107416 9052376 5166854 4784238 561905 54519 1028909 998057 12865084 14889190 0 0 0 0 7127637 7514560 0 0 1891152 7119518 6930673 14247155 14445233 -1382071 443957 21364072 23081388 4773526 5165459 16590546 17915929 TO ENHANCE THE LIVES OF THE CITIZENS IN THE COMMUNITIES IT SERVES BY RESPONDING TO THEIR NEED TO BE ENGAGED, EDUCATED, ENTERTAINED AND ENLIGHTENED. false false 7094023 160793 CONTENT - WHRO IS THE ONLY PUBLIC TELEVISION BROADCASTER IN SOUTHEASTERN VIRGINIA, PROVIDING QUALITY TELEVISION PROGRAMMING ON FOUR CHANNELS 24 HOURS A DAY. FROM CHILDREN'S SHOWS SUCH AS SESAME STREET, DANIEL TIGER'S NEIGHBORHOOD AND ODD SQUAD! TO PBS SHOWCASE PROGRAMS LIKE NOVA, MASTERPIECE, PBS NEWSHOUR, AMERICAN EXPERIENCE AND CLASSIC MOVIES, AS WELL AS LOCAL ARTS PROGRAM CURATE AND ORIGINAL LOCAL DOCUMENTARITES. WHRO TV 15 PROVIDES QUALITY PROGRAMMING FOR ALL AGES. WHRO BROADCASTS EDUCATIONAL TELEVISION THAT DELIGHT CHILDREN WHILE BUILDING READING, SCIENCE, TECHNOLOGY AND MATH SKILLS. PROGRAMS FOR LIFE-LONG LEARNERS INCLUDE: PUBLIC AFFAIRS ANALYSIS AND DOCUMENTARIES, PERFORMANCES AND ACCLAIMED CUTURAL, HISTORY, SCIENCE, AND NATURE PROGRAMING. WHRO KIDS IS NOW STREAMED LIVE ON THE DIGITAL PLATFORM AS WELL AS BROADCAST OVER THE AIR. WHRV 89.5 FM RADIO IS THE REGION'S SOURCE FOR NPR PROGRAMS SUCH AS MORNING EDITION AND ALL THINGS CONSIDERED, AMERICAN PUBLIC MEDIA'S MARKETPLACE AND ALTERNATIVE, JAZZ AND FOLK MUSIC. HEARSAY WITH CATHY LEWIS AND ANOTHER VIEW HOSTED BY BARBARA HAMM LEE PROVIDE A FORUM FOR THE OPEN EXCHANGE OF IDEAS AND OPINIONS. WHRO 90.3 FM RADIO OFFERS 24-HOUR CLASSICAL MUSIC AND FINE ARTS PROGRAMMING. THE CHANNEL PROVIDES AN IMPORTANT CONNECTION BETWEEN PERFORMING ARTS ORGANIZATIONS SUCH AS THE VIRGINIA ARTS FESTIVAL, THE VIRGINIA SYMPHONY AND THE VIRGINIA OPERA AND THE COMMUNITY THROUGH PARTNERSHIPS TO RECORD AND BROADCAST CONCERTS AND PROMOTE EVENTS. WHRO CREATES ORIGINAL CONTENT FOR THE DIGITAL PLATFORM, CURATE 757, MIND OVER MANNERS, WRITERS BLOCK AND EDUCATIONALLY SPEAKING, AS WELL AS ORIGINAL DYNAMIC CONTENT FOR EDUCATORS. 1425984 2115979 ENGINEERING AND TECHNOLOGY - SERVING THE NEEDS OF THE COMMUNITY, PROVIDING INTERNET ACCESS TO SCHOOLS AND STUDENTS, AND TELECOMMUNICATIONS FOR CELL PHONE COMPANIES 24/7 365 DAYS A YEAR. PROVIDES TECHNOLOGY SERVICES TO THE INTERNAL STAFF AND PLATFORMS FOR STREAMING SERVICES. 2275644 2756791 EDUCATION - HRETA, INC., OWNED BY 19 VIRGINIA SCHOOL DIVISIONS, DELIVERS ONLINE EDUCATION AND MEDIA SERVICES, INCLUDING 24 ONLINE HIGH SCHOOL EDUCATION COURSES CORRELATED TO THE VIRGINIA STANDARDS OF LEARNING, AND A DIGITAL ASSET LIBRARY OF OVER 125,000 RICH MEDIA ELEMENTS PROVIDED TO OVER 159,000 REGISTERED TEACHERS AND STUDENTS, AND ALL SCHOOL DIVISIONS IN THE STATE. WE ALSO PROVIDE ONLINE HIGH SCHOOL AND COLLEGE DUAL CREDIT ADVANCED PLACEMENT COURSES, OFFERED THROUGH VIRTUAL VIRGINIA, AS A SERVICE OF THE VIRGINIA DEPARTMENT OF EDUCATION. 10795651 true true false false false false false false false true true false false true false false true false false false false false false true false false false false false true false false false false false false false false true false false false false true false false false true 66 0 154 true true true false false false false true true false false false false X 35 34 false false false false false false false true true false false true true true true true true false false true false VA X X X TOM MOREHOUSE 7578899400 5200 HAMPTON BOULEVARD NORFOLK VA 23508 BERTEL SCHMIDT PRESIDENT & CEO 40.0 0.0 X X 231205 0 15568 LIST OF DIRECTORS ATTACHED DIRECTORS 0.0 0.0 X 0 0 0 THOMAS MOREHOUSE CHIEF FINANCIAL OFFICER 40.0 0.0 X 124419 0 3431 VIRGINIA WERNER ASSISTANT SECRETARY 40.0 0.0 X 58995 0 1473 SALLY MCCONNELL CHIEF MARKETING & BUS. DEVELOP 40.0 0.0 X 109627 0 2779 PHILLIP PERDUE CHIEF DEVELOPMENT OFFICER 40.0 0.0 X 122149 0 11835 DOUGLAS WEISS CHIEF OPERATING OFFICER 40.0 0.0 X 121083 0 15561 DIANE ROGIC DIRECTOR OF CORPORATE SUPPORT 0.0 0.0 X 169119 0 4464 BRIAN CALLAHAN VICE PRESIDENT OF EDUCATION 40.0 0.0 X 106560 0 12067 1043157 0 67178 7 false true false PUBLIC BROADCASTING SERVICE PO BOX 751550 CHARLOTTE NC 28275 PROGRAM FEES/DUES 1027815 NATIONAL PUBLIC RADIO INC PO BOX 79540 BALTIMORE MD 21279 PROGRAM FEES/DUES 525966 DESIRE 2 LEARN 715 ST PAUL ST BALTIMORE MD 21202 EDUCATIONAL SERVICES 285269 AMERICAN PUBLIC MEDIA PO BOX 70870 ST PAUL MN 55170 PROGRAM FEES/DUES 159645 4 4074030 4978346 634421 9052376 EDUCATION SERVICES 900099 2506124 2199966 306158 PROGRAM UNDERWRITING 517000 1326649 1326649 SCHOOL ASSESSMENTS 900099 522894 522894 INTERNET SERVICE & WEB DESIGN 517000 188411 156411 32000 PRODUCTION FEES 532000 40975 40400 575 199185 72293 126892 4784238 347178 347178 0 1024362 1024362 659162 769232 -110070 0 -110070 -110070 2819769 400 3112768 60 -292999 340 -292659 -292659 171 0 171 171 0 0 0 0 0 0 ADVERTISING REVENUE 541800 47043 47043 MISCELLANEOUS INCOME 900099 36551 36551 83594 14889190 4355164 402598 1079052 0 0 0 0 900240 418987 297210 184043 0 5406919 4567419 20916 818584 0 782090 645760 48746 87584 425311 375259 -972 51024 0 21343 642 20701 40130 1205 38925 0 0 0 205414 46503 153006 5905 92614 85060 1979 5575 0 0 0 0 116072 60260 24091 31721 0 74309 34057 38738 1514 104992 114 104878 0 1024515 675306 218256 130953 159775 114059 28460 17256 PUBLIC BROADCASTING SERVICE 1024413 1024413 NPR FEES 478417 478417 EDUCATION SOFTWARE & LICENSES 377695 377695 PROGRAM FEES - OTHER 455266 455266 2755718 1435229 763496 556993 14445233 10795651 1758430 1891152 899883 1280085 0 0 2326632 3655875 575763 405065 0 0 0 0 0 0 0 0 177618 157412 27022676 21418758 6294605 5603918 9163640 10097246 0 0 0 0 0 0 1925931 1881787 21364072 23081388 1132936 1282968 0 0 262272 165954 0 0 0 0 0 0 3348318 3701537 30000 15000 0 0 4773526 5165459 X 13676497 12358198 2789049 5260847 125000 296884 16590546 17915929 21364072 23081388 X 443957 801209 80217 X X false true X true false X 5923977 7036369 9463926 6107416 9052376 37584064 0 0 5923977 7036369 9463926 6107416 9052376 37584064 3561008 34023056 1874179 2076499 2234277 2274070 2030702 10489727 0 149921 111189 139895 401005 48474796 0.70187 0.72591 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10198913 36013 794794 170923 10858797 10037237 495895 -179219 155000 10198913 7069024 2993296 129917 155000 10037237 6192765 402618 628641 155000 7069024 5961651 382979 8871 155000 5736 6192765 0.87970 0.09290 0.02740 false false 377677 377677 5347951 4313698 1200732 21297048 17838467 4025509 5603918 TOWER RIGHTS 847458 SPLIT INTEREST AGREEMENT 1034329 1881787 16479906 801209 789507 1590716 14889190 14889190 15154523 709290 709290 14445233 14445233 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 UNLESS OTHERWISE APPROVED BY THE BOARD. 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 PURPOSE. FASB ASC TOPIC 740, 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, 2017. 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 $2,045,000 AND $1,575,000 RELATED TO ITS UNRELATED BUSINESS INCOME AT JUNE 30, 2017 AND 2016, RESPECTIVELY, THAT WILL BEGIN TO EXPIRE IN 2029. WHRO'S INCOME TAX RETURNS ARE SUBJECT TO EXAMINIATION 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 2013. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT 80,217 TOWER RENTS EXPENSE 769,232 BROKER FEES EXPENSE - 59,603 GAIN ON DISPOSAL OF ASSETS - 340 TOTAL TO SCHEDULE D, PART XI, LINE 2D 789,507 PART XII, LINE 2D - OTHER ADJUSTMENTS TOWER RENTS EXPENSE 769,232 BROKER FEES EXPENSE - 59,602 GAIN ON DISPOSAL OF ASSETS - 340 TOTAL TO SCHEDULE D, PART XII, LINE 2D 709,290 X X X X true DMW WORLDWIDE LLC 36 CORDAGE PARK CIRCLE CORDAGE COMMERCE PARK PLYMOUTH MA 02360 Direct Mail Program Mgt false 70752 70752 VA X true true X false false false false false false false false false BERTEL SCHMIDT PRESIDENT & CEO 231205 7300 8268 246773 4481 PHILLIP PERDUE CHIEF DEVELOPMENT OFFICER 122149 7543 4292 133984 2460 DOUGLAS WEISS CHIEF OPERATING OFFICER 121083 7880 7681 136644 2412 DIANE ROGIC DIRECTOR OF CORPORATE SUPPORT 169119 141 4323 173583 3237 X 443 165320 FMV X 47 469101 FMV false false true SCHEDULE M, LINE 32B: WHRO USES A THIRD PARTY ORGANIZATION TO COLLECT DONATED CARS, SELL THEM AND HANDLE THE LEGAL PAPERWORK. ADDITIONAL INITIATIVES INCLUDE: THE WHRO VOICE, A RADIO READING SERVICE FOR THE VISUALLY AND PHYSICALLY CHALLENGED, FEATURING READINGS OF THE VIRGINIAN PILOT, THE DAILY PRESS, AND OTHER REGIONAL PUBLICATIONS. THE SCENE, WHICH SHOWCASES THE ARTS IN HAMPTON ROADS BY COVERING EMERGING ARTISTS WITH FEATURE WEBISODES. LET'S EAT, A BLOG OFFERING INSIGHTS FOR THE LOCAL FOODIE AND THE WHRO'S VETERAN'S PROJECT AND ONLINE FORUM WHICH FOSTERS DIALOGUE ABOUT VERTERAN'S ISSUES AND OFFERS RESOURCES AND SOLUTIONS. FORM 990, PART III, LINE 4D, OTHER PROGRAM SERVICES: PRODUCTION & PUBLIC INFORMATION PROGRAMS. TO PROVIDE PUBLIC INFORMATION AND TO SUPPORT THE ACTIVITIES OF WHRO. FORM 990, PART VI, SECTION B, LINE 11: THE BOARD RECEIVES 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. FORM 990, PART XI, LINE 9, CHANGES IN NET ASSETS: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT 80,217 FORM 990, 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 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:TELEPHONE AND BANDWIDTH TOTAL EXPENSES:294377 PROGRAM SERVICES:263771 MANAGEMENT AND GENERAL:2951 FUNDRAISING:27655 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:COMPUTER MAINTENANCE CONTRACTS TOTAL EXPENSES:479505 PROGRAM SERVICES:226609 MANAGEMENT AND GENERAL:252896 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:LISTING SERVICES & AUDIENCE RE TOTAL EXPENSES:3468 PROGRAM SERVICES:3468 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:REPAIRS & MAINTENANCE TOTAL EXPENSES:240686 PROGRAM SERVICES:123686 MANAGEMENT AND GENERAL:117000 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:TEMPORARY SERVICES AND GRAPHIC TOTAL EXPENSES:9526 PROGRAM SERVICES:7659 MANAGEMENT AND GENERAL:1685 FUNDRAISING:182 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:FUNDRAISING PREMIUMS TOTAL EXPENSES:139082 PROGRAM SERVICES:69 MANAGEMENT AND GENERAL:4446 FUNDRAISING:134567 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:OFFSITE STORAGE RENT TOTAL EXPENSES:74291 PROGRAM SERVICES:180 MANAGEMENT AND GENERAL:66604 FUNDRAISING:7507 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:POSTAGE AND SHIPPING TOTAL EXPENSES:273085 PROGRAM SERVICES:52957 MANAGEMENT AND GENERAL:21495 FUNDRAISING:198633 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:PRODUCTION COSTS - OTHER TOTAL EXPENSES:52900 PROGRAM SERVICES:42642 MANAGEMENT AND GENERAL:1878 FUNDRAISING:8380 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:MISCELLANEOUS TOTAL EXPENSES:40225 PROGRAM SERVICES:40193 FUNDRAISING:32 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:PROPERTY TAXES TOTAL EXPENSES:351 MANAGEMENT AND GENERAL:351 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:PAPER, PRINTING, AND STATIONAR TOTAL EXPENSES:106987 PROGRAM SERVICES:87079 MANAGEMENT AND GENERAL:10294 FUNDRAISING:9614 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:DUES AND SUBSCRIPTIONS TOTAL EXPENSES:228079 PROGRAM SERVICES:150909 MANAGEMENT AND GENERAL:63570 FUNDRAISING:13600 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:SUPPLIES AND SUBSCRIPTIONS TOTAL EXPENSES:99963 PROGRAM SERVICES:85148 MANAGEMENT AND GENERAL:9742 FUNDRAISING:5073 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:CREDIT CARD AND BANK FEES TOTAL EXPENSES:177483 PROGRAM SERVICES:6224 MANAGEMENT AND GENERAL:68202 FUNDRAISING:103057 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:UTILITIES TOTAL EXPENSES:208951 PROGRAM SERVICES:92303 MANAGEMENT AND GENERAL:72905 FUNDRAISING:43743 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:BAD DEBTS TOTAL EXPENSES:42450 MANAGEMENT AND GENERAL:42450 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:STREAMING FEES TOTAL EXPENSES:4401 PROGRAM SERVICES:4401 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:INDEPENDENT CONTRACTORS AND TA TOTAL EXPENSES:279908 PROGRAM SERVICES:247931 MANAGEMENT AND GENERAL:27027 FUNDRAISING:4950 The 1920s Radio Network LLC 2412 Johnstown Rd Chesapeake VA 23322