2016-02-15T00:00:00-06:00 2015-06-30 540737372 PBMARES LLP 150 BOUSH STREET SUITE 400 NORFOLK VA 23510 990 2014-07-01 540843118 HAMPTON ROADS EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC HAMP 7578899400 5200 HAMPTON BOULEVARD NORFOLK VA 235081507 BERTEL SCHMIDT PRESIDENT & CEO 7578899400 2016-02-15 1 BRIAN WINDLEY P00537045 7576274644 2016-02-12 X 2014 2016-08-17 19:52:53Z BERTEL SCHMIDT 5200 HAMPTON BOULEVARD NORFOLK VA 235081507 18661801 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. 34 33 175 350 671420 -673836 7036369 9463926 5164541 4435448 331759 781147 1227056 1330584 13759725 16011105 0 0 0 0 6720416 6969674 0 0 2227567 7626791 6599121 14347207 13568795 -587482 2442310 22122920 23559695 5621540 4867897 16501380 18691798 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 3899596 15628 BROADCAST 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 SUPER WHY! TO PBS SHOWCASE PROGRAMS LIKE NOVA, MASTERPIECE, PBS NEWSHOUR, AMERICAN EXPERIENCE AND THE MUCH BELOVED BRITISH COMEDIES, 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 CULTURAL, HISTORY, SCIENCE AND NATURE PROGRAMMING. CLASSICAL 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. 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 AN ONLINE FORUM WHICH FOSTERS DIALOGUE ABOUT VETERAN'S ISSUES AND OFFERS RESOURCES AND SOLUTIONS. 2643944 1837975 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. 2477076 2053229 EDUCATION - HRETA, INC., OWNED BY 19 VIRGINIA SCHOOL DIVISIONS, DELIVERS ONLINE EDUCATION AND MEDIA SERVICES, INCLUDING 22 ONLINE HIGH SCHOOL EDUCATION COURSES CORRELATED TO THE VIRGINIA STANDARDS OF LEARNING, AND A DIGITAL ASSET LIBRARY OF OVER 90,000 RICH MEDIA ELEMENTS PROVIDED TO OVER 140,000 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. 830203 175824 PRODUCTION & PUBLIC INFORMATION PROGRAMS. TO PROVIDE PUBLIC INFORMATION AND TO SUPPORT THE ACTIVITIES OF WHRO. 830203 175824 9850819 1 1 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 0 0 0 1 0 0 0 0 0 0 0 0 1 84 0 175 1 1 1 0 0 0 0 0 0 0 0 0 X 34 33 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 VA X X TOM MOREHOUSE 7578899400 5200 HAMPTON BLVD NORFOLK VA 23508 BERTEL SCHMIDT PRESIDENT/CEO 40.00 X X 206101 0 10683 RANDY WEBB BOARD CHAIR 1.00 X X 0 0 0 ANNE CONNER BOARD VICE CHAIR 1.00 X X 0 0 0 RIK RIKKOLA BOARD TREASURER 1.00 X X 0 0 0 NANCY BRANCH BOARD SECRETARY 1.00 X X 0 0 0 REED ATKINS BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 DR TONY ATWATER BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 JAYNE BARNARD BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 RONNIE COHEN BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 DR JOHN DEVER BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 MICHAEL DIVARIS BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 SCOTT DUNCAN BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 LEE ENTSMINGER BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 JOHN FIELD BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 FAYE PETRO GARGIULO BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 ELLIE GORDON BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 MARY HADDAD BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 DAVE IWANS BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 CHRISTOPHER KASTNER BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 SUZAN KAUFMAN BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 DR ASHBY KILGORE BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 ANGELICA LIGHT BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 JOHN MADDUX JR BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 JUDITH MANSFIELD BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 ANDRIA MCCLELLAN BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 PATRICK MCDERMOTT BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 CASSANDRA NEWBY-ALEXANDER BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 JOHN PERSINGER BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 DR JAMES ROBERTS BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 LEONARD SLEDGE BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 GUY TOWER BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 DR ALAN WAGNER BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 SCOTT WHEELER BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 DR DERAN WHITNEY BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 PHILLIP PERDUE CHIEF DEVELOPMENT OFFICER 40.00 X 119269 0 8887 THOMAS MOREHOUSE CHIEF FINANCIAL OFFICER 40.00 X 120708 0 2697 DOUGLAS WEISS CHIEF OPERATING OFFICER 40.00 X 119926 0 9825 GINNY WERNER ASST. SECRETARY 40.00 X 55589 0 1407 DIANE ROGIC ACCOUNT REPRESENTATIVE 40.00 X 171985 0 3438 793578 0 36937 5 0 1 0 PUBLIC BROADCASTING SERVICE PO BOX 751550 CHARLOTTE NC 28275 PROGRAM FEES/DUES 1066358 NATIONAL PUBLIC RADIO INC PO BOX 79540 BALTIMORE MD 212790540 PROGRAM FEES/DUES 621846 DESIRE 2 LEARN 715 ST PAUL ST BALTIMORE MD 21202 EDUCATIONAL SERVICES 274936 AMERICAN PUBLIC MEDIA PO BOX 70870 ST PAUL MN 55170 PROGRAM FEES/DUES 164958 DISCOVERY EDUCATION 55 LINDEN ST WORCESTER MA 01609 PRODUCTION 123815 5 3758753 1792822 3912351 418931 9463926 EDUCATION SERVICES 900099 1748635 1748635 PROGRAM UNDERWRITING 517000 1468952 1468952 SCHOOL ASSESSMENTS 900099 525618 525618 BROADCAST CHANNEL FEES 532000 272624 0 272624 INTERNET SERVICES & WEB DESIGN 517000 261664 116100 145564 157955 128230 29725 4435448 540297 540297 998954 998954 695026 516293 178733 178733 178733 2300197 2048567 10780 251630 -10780 240850 240850 88058 75056 13002 13002 MISCELLANEOUS INCOME 900099 81136 81136 ADVERTISING REVENUE 541800 58759 13985 44774 139895 16011105 4082656 671420 1793103 658133 351355 145326 161452 5204355 3600542 571620 1032193 98973 71223 8342 19408 554163 389443 56670 108050 454050 317265 45441 91344 22742 3341 18394 1007 46571 46571 449448 252181 118829 78438 24416 13902 4726 5788 736490 373965 57819 304706 1064854 976949 43674 44231 518345 395315 78044 44986 65772 24947 14998 25827 196744 111272 46448 39024 90372 2439 29946 57987 1022245 916327 16561 89357 154182 140475 2143 11564 PUBLIC BROADCASTING SER 1055199 1055199 NATIONAL PUBLIC RADIO F 506081 506081 REPAIRS & MAINTENANCE 340933 202478 121246 17209 DUES AND LICENSES 158850 103213 46859 8778 145877 42907 16752 86218 13568795 9850819 1490409 2227567 382565 400528 2376754 1416327 2302224 3137600 934603 560487 210311 188437 26879186 19737116 7791331 7142070 6375090 8636485 1750042 2077761 22122920 23559695 1267273 950343 479920 382191 3874347 3535363 5621540 4867897 X 13755235 15106003 2565033 3460795 181112 125000 16501380 18691798 22122920 23559695 X 2442310 -662010 410118 X X 0 1 X 1 0 X 7397643 13002795 5923977 7036369 9463926 42824710 7397643 13002795 5923977 7036369 9463926 42824710 3426775 39397935 2129505 1909912 1874179 2076499 2234277 10224372 118695 92462 149921 111189 139895 612162 53661244 24294728 0.73420 0.74750 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7069024 1993296 129917 155000 9037237 6192765 402618 628641 155000 7069024 5961651 382979 8871 155000 5736 6192765 5602220 360528 10153 11250 5961651 4893169 562962 156534 10445 5602220 0.98600 0.01300 0.00100 0 0 377677 377677 5353851 3801236 1552615 21147658 15935880 5211778 7142070 TOWER RIGHTS 941620 SPLIT INTEREST AGREEMENT 1136141 2077761 X 16350562 -662010 1001467 339457 16011105 0 16011105 14160144 591349 591349 13568795 0 13568795 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. 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, 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, 2015. 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 $1,200,000 AND $880,000 RELATED TO ITS UNRELATED BUSINESS INCOME AT JUNE 30, 2015 AND 2014, 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 2011. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT 410,118. SPECIAL EVENT EXPENSE 75,056. TOWER RENTS EXPENSE 516,293. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSE 75,056. TOWER RENTS EXPENSE 516,293. STROLLING SUPPER 38163 38163 5000 5099 WILLIAMSBURG ART APPRAISAL FAIR 2500 2500 6710 5426 1 47395 47395 52821 88058 88058 11710 63346 75056 13002 X 1 1 X 0 0 0 0 0 0 0 0 0 BERTEL SCHMIDT PRESIDENT/CEO 191701 0 0 0 14400 0 4172 0 6511 0 216784 0 0 0 DIANE ROGIC ACCOUNT REPRESENTATIVE 67385 0 100820 0 3780 0 3438 0 0 0 175423 0 0 0 X 45 418931 FMV 0 0 1 PART I, LINE 32B: WHRO USES A THIRD PARTY ORGANIZATION TO COLLECT DONATED CARS, SELL THEM AND HANDLE THE LEGAL PAPERWORK. 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: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT 410,118. 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.