HAMPTON ROADS EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HAMPTON ROADS EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC (EIN 54-0843118)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2014-11-25
- IRS object ID
- 201413299349300516
- Schema version
- 2013v3.0
- 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 D
- Schedule G
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-25T11:52:19-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540737372 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PBMARES LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 BOUSH STREET SUITE 400 | AddressLine1 |
| City | NORFOLK | City |
| State | VA | State |
| ZIP Code | 23510 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540843118 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAMPTON ROADS EDUCATIONAL | BusinessNameLine1 |
| Business Name Line2 | TELECOMMUNICATIONS ASSOCIATION INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAMP | BusinessNameControlTxt |
| Phone | 7578899400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5200 HAMPTON BOULEVARD | AddressLine1 |
| City | NORFOLK | City |
| State | VA | State |
| ZIP Code | 235081507 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BERTEL SCHMIDT | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 7578899400 | PhoneNum |
| Signature | 2014-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN WINDLEY | PreparerPersonNm |
| PTIN | P00537045 | PTIN |
| Phone | 7576274644 | PhoneNum |
| Preparation | 2014-11-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BERTEL SCHMIDT | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5200 HAMPTON BOULEVARD | AddressLine1 |
| City | NORFOLK | City |
| State | VA | State |
| ZIP Code | 23508 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $16,909,817 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.WHRO.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1961 | FormationYr |
| Legal Domicile State | VA | LegalDomicileStateCd |
| Activity Or Mission | TO ENHANCE THE LIVES OF THE CITIZENS IN THE COMMUNITIES IT SERVES BY RESPONDING TO THEIR NEED TO BE ENGAGED, EDUCATED, ENTERTAINED AND ENLIGHTENED. | ActivityOrMissionDesc |
| Voting Members Governing Body | 31 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 30 | VotingMembersIndependentCnt |
| Total Employee | 163 | TotalEmployeeCnt |
| Total Volunteers | 350 | TotalVolunteersCnt |
| Total Gross UBI | $702,495 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$39,170 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $5,923,977 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,036,369 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $5,006,336 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $5,164,541 | CYProgramServiceRevenueAmt |
| PY Investment Income | $235,202 | PYInvestmentIncomeAmt |
| CY Investment Income | $331,759 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,886,302 | PYOtherRevenueAmt |
| CY Other Revenue | $1,227,056 | CYOtherRevenueAmt |
| PY Total Revenue | $13,051,817 | PYTotalRevenueAmt |
| CY Total Revenue | $13,759,725 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $6,774,949 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $6,720,416 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,060,111 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,285,005 | PYOtherExpensesAmt |
| CY Other Expenses | $7,626,791 | CYOtherExpensesAmt |
| PY Total Expenses | $14,059,954 | PYTotalExpensesAmt |
| CY Total Expenses | $14,347,207 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,008,137 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$587,482 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $22,173,296 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,122,920 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,424,705 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,621,540 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $16,748,591 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $16,501,380 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO ENHANCE THE LIVES OF THE CITIZENS IN THE COMMUNITIES IT SERVES BY RESPONDING TO THEIR NEED TO BE ENGAGED, EDUCATED, ENTERTAINED AND ENLIGHTENED. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $2,892,891 | ExpenseAmt |
| Revenue | $2,694,632 | RevenueAmt |
| Desc | 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. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,339,399 | ExpenseAmt |
| Revenue | $6,207 | RevenueAmt |
| Desc | 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 LIKE 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 DELIGHTS CHILDREN WHILE BUILDING READING, SCIENCE, TECHNOLOGY AND MATH SKILLS, PROGRAMS FOR LIFE-LONG LEARNING, PUBLIC AFFIARS ANALYSIS AND DOCUMENTARIES, PERFORMANCE PROGRAMMING CELEBRATING CULTURAL DIVERSITY AND THE COUNTRY, ACCLAIMED HISTORY, SCIENCE AND NATURE PROGRAMMING, AND THE BEST IN BRITISH TELEVISION. CLASSICAL WHRV 89.5 FM RADIO IS THE PLACE TO HEAR NPR PROGRAMS LIKE MORNING EDITION AND ALL THINGS CONSIDERED, AMERICAN PUBLIC MEDIA'S MARKETPLACE, AS WELL AS ALTERNATIVE, JAZZ AND FOLK MUSIC. CALL-IN SHOWS HEARSAY WITH CATHY LEWIS AND ANOTHER VIEW HOSTED BY BARBARA HAMM LEE PROVIDE A FORUM TO THE OPEN EXCHANGE OF IDEAS AND OPINIONS. WHRO 90.3 FM RADIO PROVIDES 24-HOUR CLASSICAL MUSIC AND FINE ARTS PROGRAMMING AND IS AN IMPORTANT CONNECTION BETWEEN THE MANY FINE PERFORMING ARTS ORGANIZATIONS IN THE AREA AND THE COMMUNITY THROUGH PARTNERSHIPS TO RECORD AND BROADCAST CONCERTS, PROMOTE EVENTS, AND HIGHLIGHT THE RICH CULTURAL OFFERINGS OF OUR REGION INCLUDING BROADCASTS OF PERFORMANCES BY VISITING ARTISTS WITH THE VIRGINIA ARTS FESTIVAL, VIRGINIA SYMPHONY AND VIRGINIA OPERA. ADDITIONAL INITIATIVES AND ONLINE RESOURCES:THE WHRO VOICE IS A RADIO READING SERVICE FOR THE VISUALLY AND PHYSICALLY CHALLENGED, FEATURING READINGS OF THE VIRGINIAN PILOT, THE DAILY PRESS, AND OTHER AREA PUBLICATIONS. THE SCENE SHOWCASES THE ARTS IN HAMPTON ROADS IN A NEW WAY, COVERING EMERGING ARTISTS AND THEIR PROJECTS IN OUR COMMUNITY WITH SPECIAL FEATURE WEBISODES. LET'S EAT IS A BLOG PLEASING LOCAL APPETITES FOR NEWS AND INSIGHTS FOR THE FOODIE. WHRO'S VETERAN'S PROJECT IS AN ONLINE INITIATIVE TO FACILITATE DIALOGUE ABOUT VETERAN'S ISSUES AND PROVIDE RESOURCES FOR SOLUTIONS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,492,962 | ExpenseAmt |
| Revenue | $1,732,371 | RevenueAmt |
| Desc | 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. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $926,155 | ExpenseAmt |
| Revenue | $153,649 | RevenueAmt |
| Desc | PRODUCTION & PUBLIC INFORMATION PROGRAMS. TO PROVIDE PUBLIC INFORMATION AND TO SUPPORT THE ACTIVITIES OF WHRO. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $926,155 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $153,649 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $10,651,407 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 84 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 163 | EmployeeCnt |
| Employment Tax Returns Filed | 0 | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 31 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 30 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | VA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOM MOREHOUSE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7578899400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5200 HAMPTON BLVD | AddressLine1 |
| City | NORFOLK | City |
| State | VA | State |
| ZIP Code | 23508 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (38 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| BARRY POLLARA | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DR ASHBY KILGORE | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DR TONY ATWATER | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ELLIE GORDON | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GUY TOWER | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOAN BUCKLE | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN FIELD | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LEONARD SLEDGE | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL WENDEL | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| REED ATKINS | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RIK RIKKOLA | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RONNIE COHEN | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| NANCY BRANCH | |||||||
| BOARD SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| RANDY WEBB | |||||||
| BOARD TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| KIRKLAND KELLEY | |||||||
| BOARD CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| BERTEL SCHMIDT | |||||||
| PRESIDENT/CEO | 40.00 | Yes (X) | $202,561 | $0 | $9,079 | Yes (X) | |
| ANNE CONNER | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL DIVARIS | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SCOTT DUNCAN | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVE IWANS | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SUZAN KAUFMAN | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JUDITH MASNFIELD | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DR ALAN WAGNER | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DR DERAN WHITNEY | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID BRASHEAR | |||||||
| VICE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MICHAEL BARRETT | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KATHRYN COPELAND | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PHILLIP HATCHETT | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CHARLES MOORMAN | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CONWAY SHEILD | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| EMMA DAVIS | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| VIRGINIA T WERNER | |||||||
| ASST. SECRETARY | 40.00 | $54,897 | $0 | $1,096 | Yes (X) | ||
| DOUGLASS A WEISS | |||||||
| CHIEF OPERATING OFFICER | 40.00 | $118,144 | $0 | $8,145 | Yes (X) | ||
| THOMAS F MOREHOUSE III | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | $100,012 | $0 | $1,992 | Yes (X) | ||
| PHILLIP PERDUE | |||||||
| CHIEF DEV OFFICER AS OF 10.14.13 | 40.00 | $23,003 | $0 | $1,092 | Yes (X) | ||
| VIRGINIA THUMM | |||||||
| CHIEF DEV OFFICER TO 5/31/13 | 40.00 | $136,588 | $0 | $1,067 | Yes (X) | ||
| DIANE C ROGIC | |||||||
| ACCOUNT REPRESENTATIVE | 40.00 | $168,379 | $0 | $3,366 | Yes (X) | ||
| BRIAN CALLAHAN | |||||||
| VICE PRESIDENT OF EDUCATION | 40.00 | $103,410 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $906,994 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $25,837 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 6 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PUBLIC BROADCASTING SERVICE | |||||
| PO BOX 751550 | CHARLOTTE | NC | 28275 | PROGRAM FEES/DUES | $1,706,963 |
| NATIONAL PUBLIC RADIO INC | |||||
| PO BOX 79540 | BALTIMORE | MD | 212790540 | PROGRAM FEES/DUES | $496,656 |
| DISCOVERY EDUCATION | |||||
| 55 LINDEN ST | WORCESTER | MA | 01609 | PRODUCTION | $254,919 |
| DESIRE 2 LEARN | |||||
| 715 ST PAUL ST | BALTIMORE | MD | 21202 | EDUCATIONAL SERVICES | $224,285 |
| AMERICAN PUBLIC MEDIA | |||||
| PO BOX 70870 | ST PAUL | MN | 55170 | PROGRAM FEES/DUES | $159,698 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 14 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $3,505,574 | MembershipDuesAmt |
| Government Grants | $6,850 | GovernmentGrantsAmt |
| All Other Contributions | $3,523,945 | AllOtherContributionsAmt |
| Noncash Contributions | $172,155 | NoncashContributionsAmt |
| Total Contributions | $7,036,369 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| EDUCATION SERVICES | 900099 | $2,668,978 | $2,668,978 | |
| PROGRAM UNDERWRITING | 517000 | $1,296,375 | $1,296,375 | |
| SCHOOL ASSESSMENTS | 900099 | $527,639 | $527,639 | |
| INTERNET SERVICES & WEB DESIGN | 517000 | $278,463 | $42,505 | $235,958 |
| PRODUCTION FEES | 532000 | $251,693 | $7,245 | $244,448 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $141,393 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $24,000 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $117,393 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $5,164,541 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $291,674 | TotalRevenueColumnAmt |
| Exclusion | $291,674 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,056,613 | TotalRevenueColumnAmt |
| Exclusion | $1,056,613 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $728,212 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $671,199 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $57,013 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $57,013 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $57,013 | UnrelatedBusinessRevenueAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,373,862 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,333,777 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $40,085 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $40,085 | TotalRevenueColumnAmt |
| Exclusion | $40,085 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $190,746 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $145,116 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $45,630 | TotalRevenueColumnAmt |
| Exclusion | $45,630 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| ADVERTISING REVENUE | 541800 | $62,873 | $15,190 | $47,683 |
| MISCELLANEOUS INCOME | 900099 | $4,927 | $4,927 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $67,800 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,759,725 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,586,859 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $702,495 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,434,002 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $598,081 | TotalAmt |
| Program Services | $343,741 | ProgramServicesAmt |
| Management And General | $136,432 | ManagementAndGeneralAmt |
| Fundraising | $117,908 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,049,678 | TotalAmt |
| Program Services | $3,520,775 | ProgramServicesAmt |
| Management And General | $561,211 | ManagementAndGeneralAmt |
| Fundraising | $967,692 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $96,556 | TotalAmt |
| Program Services | $72,000 | ProgramServicesAmt |
| Management And General | $8,270 | ManagementAndGeneralAmt |
| Fundraising | $16,286 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $516,463 | TotalAmt |
| Program Services | $363,227 | ProgramServicesAmt |
| Management And General | $57,580 | ManagementAndGeneralAmt |
| Fundraising | $95,656 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $459,638 | TotalAmt |
| Program Services | $334,537 | ProgramServicesAmt |
| Management And General | $46,500 | ManagementAndGeneralAmt |
| Fundraising | $78,601 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,184 | TotalAmt |
| Program Services | $7,205 | ProgramServicesAmt |
| Management And General | $2,979 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,651 | TotalAmt |
| Management And General | $34,651 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,751 | TotalAmt |
| Management And General | $49,751 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $270,055 | TotalAmt |
| Program Services | $28,851 | ProgramServicesAmt |
| Management And General | $107,634 | ManagementAndGeneralAmt |
| Fundraising | $133,570 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,713 | TotalAmt |
| Program Services | $14,545 | ProgramServicesAmt |
| Management And General | $3,451 | ManagementAndGeneralAmt |
| Fundraising | $11,717 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $541,365 | TotalAmt |
| Program Services | $337,360 | ProgramServicesAmt |
| Management And General | $25,742 | ManagementAndGeneralAmt |
| Fundraising | $178,263 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $868,007 | TotalAmt |
| Program Services | $811,913 | ProgramServicesAmt |
| Management And General | $56,058 | ManagementAndGeneralAmt |
| Fundraising | $36 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $847,888 | TotalAmt |
| Program Services | $673,426 | ProgramServicesAmt |
| Management And General | $93,221 | ManagementAndGeneralAmt |
| Fundraising | $81,241 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,168 | TotalAmt |
| Program Services | $18,122 | ProgramServicesAmt |
| Management And General | $6,518 | ManagementAndGeneralAmt |
| Fundraising | $28,528 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $203,744 | TotalAmt |
| Program Services | $169,157 | ProgramServicesAmt |
| Management And General | $18,589 | ManagementAndGeneralAmt |
| Fundraising | $15,998 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $102,555 | TotalAmt |
| Program Services | $8 | ProgramServicesAmt |
| Management And General | $46,375 | ManagementAndGeneralAmt |
| Fundraising | $56,172 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $939,716 | TotalAmt |
| Program Services | $840,937 | ProgramServicesAmt |
| Management And General | $15,445 | ManagementAndGeneralAmt |
| Fundraising | $83,334 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $150,893 | TotalAmt |
| Management And General | $150,893 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|---|
| PUBLIC BROADCASTING SER | $1,635,028 | $1,635,028 | ||
| NATIONAL PUBLIC RADIO F | $517,508 | $517,508 | ||
| INDEPENDENT CONTRACTORS | $404,343 | $397,717 | $6,626 | |
| REPAIRS & MAINTENANCE | $315,804 | $190,597 | $1,243 | $123,964 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $652,418 | TotalAmt |
| Program Services | $374,753 | ProgramServicesAmt |
| Management And General | $90,425 | ManagementAndGeneralAmt |
| Fundraising | $187,240 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,347,207 | TotalAmt |
| Program Services | $10,651,407 | ProgramServicesAmt |
| Management And General | $1,635,689 | ManagementAndGeneralAmt |
| Fundraising | $2,060,111 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $289,575 | BOYAmt |
| EOY | $382,565 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,684,899 | BOYAmt |
| EOY | $2,376,754 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,588,529 | BOYAmt |
| EOY | $2,302,224 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,134,355 | BOYAmt |
| EOY | $934,603 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $527,275 | BOYAmt |
| EOY | $210,311 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $26,759,853 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,968,522 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,279,376 | BOYAmt |
| EOY | $7,791,331 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,846,753 | BOYAmt |
| EOY | $6,375,090 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,822,534 | BOYAmt |
| EOY | $1,750,042 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,173,296 | BOYAmt |
| EOY | $22,122,920 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $917,237 | BOYAmt |
| EOY | $1,267,273 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $696,810 | BOYAmt |
| EOY | $479,920 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,810,658 | BOYAmt |
| EOY | $3,874,347 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,424,705 | BOYAmt |
| EOY | $5,621,540 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,333,646 | BOYAmt |
| EOY | $13,755,235 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,233,833 | BOYAmt |
| EOY | $2,565,033 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $181,112 | BOYAmt |
| EOY | $181,112 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,748,591 | BOYAmt |
| EOY | $16,501,380 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,173,296 | BOYAmt |
| EOY | $22,122,920 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$587,482 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $296,882 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $43,389 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,491,676 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,397,643 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,002,795 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,923,977 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,036,369 | CurrentTaxYearAmt |
| Total | $39,852,460 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,491,676 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,397,643 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,002,795 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,923,977 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,036,369 | CurrentTaxYearAmt |
| Total | $39,852,460 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,986,854 | SubstantialContributorsTotAmt |
| Public Support Total170 | $37,865,606 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,178,262 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,129,505 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,909,912 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,874,179 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,076,499 | CurrentTaxYearAmt |
| Total | $10,168,357 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $164,205 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $118,695 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $92,462 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $149,921 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $111,189 | CurrentTaxYearAmt |
| Total | $636,472 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $50,657,289 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $24,603,132 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.74750 | PublicSupportCY170Pct |
| Public Support PY170 | 0.72890 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,198,501 | BeginningYearBalanceAmt |
| Contributions | $402,618 | ContributionsAmt |
| Investment Earnings Or Losses | $628,641 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $155,000 | OtherExpendituresAmt |
| End Year Balance | $7,074,760 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,961,651 | BeginningYearBalanceAmt |
| Contributions | $382,979 | ContributionsAmt |
| Investment Earnings Or Losses | $8,871 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $155,000 | OtherExpendituresAmt |
| End Year Balance | $6,198,501 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,602,220 | BeginningYearBalanceAmt |
| Contributions | $360,528 | ContributionsAmt |
| Investment Earnings Or Losses | $10,153 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $11,250 | AdministrativeExpensesAmt |
| End Year Balance | $5,961,651 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,893,169 | BeginningYearBalanceAmt |
| Contributions | $562,962 | ContributionsAmt |
| Investment Earnings Or Losses | $156,534 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $10,445 | AdministrativeExpensesAmt |
| End Year Balance | $5,602,220 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,247,640 | BeginningYearBalanceAmt |
| Contributions | $508,203 | ContributionsAmt |
| Investment Earnings Or Losses | $164,116 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $26,790 | AdministrativeExpensesAmt |
| End Year Balance | $4,893,169 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.97000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.03000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $377,677 | OtherCostOrOtherBasisAmt |
| Book Value | $377,677 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,253,134 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,627,737 | DepreciationAmt |
| Book Value | $1,625,397 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $21,129,042 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,340,785 | DepreciationAmt |
| Book Value | $5,788,257 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $7,791,331 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| TOWER RIGHTS | $941,620 |
| SPLIT INTEREST AGREEMENT | $808,422 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,750,042 | TotalBookValueOtherAssetsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $14,916,310 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $296,882 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $859,704 | OtherRevenueAmt |
| Revenue Not Reported | $1,156,586 | RevenueNotReportedAmt |
| Revenue Subtotal | $13,759,724 | RevenueSubtotalAmt |
| Other Revenues Not Included | $1 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $1 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $13,759,725 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $15,163,521 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $816,315 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $816,315 | ExpensesNotReportedAmt |
| Expenses Subtotal | $14,347,206 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $1 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $1 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $14,347,207 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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, 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 43,389. SPECIAL EVENT EXPENSE 145,116. TOWER RENTS EXPENSE 671,199. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | ROUNDING 1. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSE 145,116. TOWER RENTS EXPENSE 671,199. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | ROUNDING 1. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | PIONEER AWARDS | NameOfEvent1Amt |
| Gross Receipts Event1 | $137,145 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $137,145 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $9,424 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $45,065 | OtherDirectExpensesEvent1Amt |
| Name Of Event2 | STROLLING SUPPER | NameOfEvent2Amt |
| Gross Receipts Event2 | $24,315 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $24,315 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $7,664 | RentFacilityCostsEvent2Amt |
| Other Direct Expenses Event2 | $3,146 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 2 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $29,286 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $29,286 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $79,817 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $190,746 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $190,746 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $17,088 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $128,028 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $145,116 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $45,630 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BERTEL SCHMIDT | ||||||||||||||
| PRESIDENT/CEO | $188,161 | $0 | $0 | $0 | $14,400 | $0 | $4,088 | $0 | $4,991 | $0 | $211,640 | $0 | $0 | $0 |
| DIANE C ROGIC | ||||||||||||||
| ACCOUNT REPRESENTATIVE | $66,375 | $0 | $98,224 | $0 | $3,780 | $0 | $3,366 | $0 | $0 | $0 | $171,745 | $0 | $0 | $0 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VIRGINIA THUMM | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | FORMER OFFICER | RelationshipDescriptionTxt |
| Transaction | $134,221 | TransactionAmt |
| Transaction | CAPITAL CAMPAIGN MANAGEMENT | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehiclesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 155 | ContributionCnt |
| Noncash Contributions Rpt F990 | $56,458 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 20 | ContributionCnt |
| Noncash Contributions Rpt F990 | $115,697 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 32B: | FormAndLineReferenceDesc |
| Explanation | WHRO USES A THIRD PARTY ORGANIZATION TO COLLECT DONATED CARS, SELL THEM AND HANDLE THE LEGAL PAPERWORK. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT 43,389. |
| 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 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. |
| 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. |