2014-11-25T11:52:19-06:00 2014-06-30 540737372 PBMARES LLP 150 BOUSH STREET SUITE 400 NORFOLK VA 23510 990 2013-07-01 540843118 HAMPTON ROADS EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC HAMP 7578899400 5200 HAMPTON BOULEVARD NORFOLK VA 235081507 BERTEL SCHMIDT PRESIDENT & CEO 7578899400 2014-11-13 1 BRIAN WINDLEY P00537045 7576274644 2014-11-13 X 2013 2015-11-30 17:44:51Z BERTEL SCHMIDT 5200 HAMPTON BOULEVARD NORFOLK VA 23508 16909817 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. 31 30 163 350 702495 -39170 5923977 7036369 5006336 5164541 235202 331759 1886302 1227056 13051817 13759725 0 0 0 0 6774949 6720416 0 0 2060111 7285005 7626791 14059954 14347207 -1008137 -587482 22173296 22122920 5424705 5621540 16748591 16501380 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 2892891 2694632 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. 4339399 6207 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. 2492962 1732371 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. 926155 153649 PRODUCTION & PUBLIC INFORMATION PROGRAMS. TO PROVIDE PUBLIC INFORMATION AND TO SUPPORT THE ACTIVITIES OF WHRO. 926155 153649 10651407 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 1 0 0 1 0 0 0 0 0 0 0 0 1 84 0 163 0 1 1 0 0 0 0 0 0 0 X 31 30 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 BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 DR ASHBY KILGORE BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 DR TONY ATWATER BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 ELLIE GORDON BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 GUY TOWER BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 JOAN BUCKLE BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 JOHN FIELD BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 LEONARD SLEDGE BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 MICHAEL WENDEL BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 REED ATKINS BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 RIK RIKKOLA BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 RONNIE COHEN BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 NANCY BRANCH BOARD SECRETARY 1.00 X X 0 0 0 RANDY WEBB BOARD TREASURER 1.00 X X 0 0 0 KIRKLAND KELLEY BOARD CHAIR 1.00 X X 0 0 0 BERTEL SCHMIDT PRESIDENT/CEO 40.00 X X 202561 0 9079 ANNE CONNER 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 DAVE IWANS BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 SUZAN KAUFMAN BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 JUDITH MASNFIELD BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 DR ALAN WAGNER BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 DR DERAN WHITNEY BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 DAVID BRASHEAR VICE CHAIR 1.00 X X 0 0 0 MICHAEL BARRETT BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 KATHRYN COPELAND BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 PHILLIP HATCHETT BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 CHARLES MOORMAN BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 CONWAY SHEILD BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 EMMA DAVIS BOARD MEMBER/DIRECTOR 1.00 X 0 0 0 VIRGINIA T WERNER ASST. SECRETARY 40.00 X 54897 0 1096 DOUGLASS A WEISS CHIEF OPERATING OFFICER 40.00 X 118144 0 8145 THOMAS F MOREHOUSE III CHIEF FINANCIAL OFFICER 40.00 X 100012 0 1992 PHILLIP PERDUE CHIEF DEV OFFICER AS OF 10.14.13 40.00 X 23003 0 1092 VIRGINIA THUMM CHIEF DEV OFFICER TO 5/31/13 40.00 X 136588 0 1067 DIANE C ROGIC ACCOUNT REPRESENTATIVE 40.00 X 168379 0 3366 BRIAN CALLAHAN VICE PRESIDENT OF EDUCATION 40.00 X 103410 0 0 906994 0 25837 6 0 1 0 PUBLIC BROADCASTING SERVICE PO BOX 751550 CHARLOTTE NC 28275 PROGRAM FEES/DUES 1706963 NATIONAL PUBLIC RADIO INC PO BOX 79540 BALTIMORE MD 212790540 PROGRAM FEES/DUES 496656 DISCOVERY EDUCATION 55 LINDEN ST WORCESTER MA 01609 PRODUCTION 254919 DESIRE 2 LEARN 715 ST PAUL ST BALTIMORE MD 21202 EDUCATIONAL SERVICES 224285 AMERICAN PUBLIC MEDIA PO BOX 70870 ST PAUL MN 55170 PROGRAM FEES/DUES 159698 14 3505574 6850 3523945 172155 7036369 EDUCATION SERVICES 900099 2668978 2668978 PROGRAM UNDERWRITING 517000 1296375 1296375 SCHOOL ASSESSMENTS 900099 527639 527639 INTERNET SERVICES & WEB DESIGN 517000 278463 42505 235958 PRODUCTION FEES 532000 251693 7245 244448 141393 24000 117393 5164541 291674 291674 1056613 1056613 728212 671199 57013 57013 57013 2373862 2333777 40085 40085 40085 190746 145116 45630 45630 ADVERTISING REVENUE 541800 62873 15190 47683 MISCELLANEOUS INCOME 900099 4927 4927 67800 13759725 4586859 702495 1434002 598081 343741 136432 117908 5049678 3520775 561211 967692 96556 72000 8270 16286 516463 363227 57580 95656 459638 334537 46500 78601 10184 7205 2979 34651 34651 49751 49751 270055 28851 107634 133570 29713 14545 3451 11717 541365 337360 25742 178263 868007 811913 56058 36 847888 673426 93221 81241 53168 18122 6518 28528 203744 169157 18589 15998 102555 8 46375 56172 939716 840937 15445 83334 150893 150893 PUBLIC BROADCASTING SER 1635028 1635028 NATIONAL PUBLIC RADIO F 517508 517508 INDEPENDENT CONTRACTORS 404343 397717 6626 REPAIRS & MAINTENANCE 315804 190597 123964 1243 652418 374753 90425 187240 14347207 10651407 1635689 2060111 289575 382565 2684899 2376754 1588529 2302224 1134355 934603 527275 210311 26759853 18968522 8279376 7791331 5846753 6375090 1822534 1750042 22173296 22122920 917237 1267273 696810 479920 3810658 3874347 5424705 5621540 X 13333646 13755235 3233833 2565033 181112 181112 16748591 16501380 22173296 22122920 X -587482 296882 43389 X X 0 1 X 1 0 X 6491676 7397643 13002795 5923977 7036369 39852460 6491676 7397643 13002795 5923977 7036369 39852460 1986854 37865606 2178262 2129505 1909912 1874179 2076499 10168357 164205 118695 92462 149921 111189 636472 50657289 24603132 0.74750 0.72890 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6198501 402618 628641 155000 7074760 5961651 382979 8871 155000 6198501 5602220 360528 10153 11250 5961651 4893169 562962 156534 10445 5602220 4247640 508203 164116 26790 4893169 0.97000 0.03000 0 0 377677 377677 5253134 3627737 1625397 21129042 15340785 5788257 7791331 TOWER RIGHTS 941620 SPLIT INTEREST AGREEMENT 808422 1750042 X 14916310 296882 859704 1156586 13759724 1 1 13759725 15163521 816315 816315 14347206 1 1 14347207 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. PIONEER AWARDS 137145 137145 9424 45065 STROLLING SUPPER 24315 24315 7664 3146 2 29286 29286 79817 190746 190746 17088 128028 145116 45630 X 1 1 X 0 0 0 0 0 0 0 0 0 BERTEL SCHMIDT PRESIDENT/CEO 188161 0 0 0 14400 0 4088 0 4991 0 211640 0 0 0 DIANE C ROGIC ACCOUNT REPRESENTATIVE 66375 0 98224 0 3780 0 3366 0 0 0 171745 0 0 0 VIRGINIA THUMM FORMER OFFICER 134221 CAPITAL CAMPAIGN MANAGEMENT 0 X 155 56458 FMV X 20 115697 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 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.