HAMPTON ROADS EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HAMPTON ROADS EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC (EIN 54-0843118)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-01-18
- IRS object ID
- 201310189349300021
- Schema version
- 2011v1.2
- 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) |
|---|---|---|
| Timestamp | 2013-01-18T12:04:21-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540737372 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PBMARES LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540843118 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | HAMP | NameControl |
| Phone | 7578899400 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BERTEL SCHMIDT | Name |
| Title | PRESIDENT & CEO | Title |
| Phone | 7578899400 | Phone |
| Date Signed | 2013-01-18 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRIAN WINDLEY | Name |
| PTIN | P00537045 | PTIN |
| Phone | 7576274644 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | BERTEL SCHMIDT | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| 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 | 23247880 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.WHRO.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1961 | YearFormation |
| State Legal Domicile | VA | StateLegalDomicile |
| Activity Or Mission Description | TO ENHANCE THE LIVES OF THE CITIZENS IN THE COMMUNITIES IT SERVES BY RESPONDING TO THEIR NEED TO BE ENGAGED, EDUCATED, ENTERTAINED AND ENLIGHTENED. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 32 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 31 | NbrIndependentVotingMembers |
| Total Nbr Employees | 161 | TotalNbrEmployees |
| Total Nbr Volunteers | 350 | TotalNbrVolunteers |
| Total Gross UBI | 1208778 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -119861 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 7397643 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 13002795 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 4975241 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 4848981 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 148684 | InvestmentIncomePriorYear |
| Investment Income Current Year | 166080 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2223439 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1999014 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 14745007 | TotalRevenuePriorYear |
| Total Revenue Current Year | 20016870 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6946270 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6282565 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 80799 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1777786 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 8386466 | OtherExpensePriorYear |
| Other Expenses Current Year | 9405607 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 15413535 | TotalExpensesPriorYear |
| Total Expenses Current Year | 15688172 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -668528 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 4328698 | RevenuesLessExpensesCY |
| Total Assets BOY | 17456521 | TotalAssetsBOY |
| Total Assets EOY | 22530156 | TotalAssetsEOY |
| Total Liabilities BOY | 3705990 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4635354 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 13750531 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 17894802 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO ENHANCE THE LIVES OF THE CITIZENS IN THE COMMUNITIES IT SERVES BY RESPONDING TO THEIR NEED TO BE ENGAGED, EDUCATED, ENTERTAINED AND ENLIGHTENED. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2577354 | Expense |
| Revenue | 2478093 | Revenue |
| Description | EDUCATION - SERVING HAMPTON ROADS SCHOOLS WITH EDUCATIONAL PRODUCTS FOR TEACHING, TEACHER DEVELOPMENT AND VIRTUAL CLASSROOMS 24/7 365 DAYS A YEAR. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2934668 | Expense |
| Grants | 23973 | Grants |
| Revenue | 42633 | Revenue |
| Description | BROADCAST CONTENT - SERVING THE HAMPTON ROADS COMMUNITY WITH PERFORMING ARTS, NEWS AND COMMUNITY INTEREST PRODUCTS 24/7 365 DAYS A YEAR. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1983748 | Expense |
| Revenue | 976613 | Revenue |
| Description | 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. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5297413 | Expense |
| Revenue | 950813 | Revenue |
| Description | PRODUCTION & PUBLIC INFORMATION PROGRAMS. TO PROVIDE PUBLIC INFORMATION AND TO SUPPORT THE ACTIVITIES OF WHRO FOUNDATION. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 5297413 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 950813 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 12793183 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 161 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 32 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 31 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | VA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOM MOREHOUSE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7578899400 | TelephoneNumber |
Address US AddressUS
| 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 Form990PartVIISectionA (41 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| BERTEL SCHMIDT | |||||||
| PRESIDENT/CEO | 40.00 | X | X | 199538 | 0 | 9682 | |
| BARRY POLLARA | |||||||
| BOARD CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| KIRKLAND KELLEY | |||||||
| BOARD VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| DAVID BRASHEAR | |||||||
| BOARD TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| CONWAY H SHEILD | |||||||
| BOARD SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| NANCY BRANCH | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ARTHUR COLLINS | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ANNE CONNER | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| KATHRYN COPELAND | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| EVAN CURBEAM | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CASSANDRA GREENE | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| PHILIP HATCHETT | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| BARBARA JOHNSEN | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ASHBY KILGORE | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ERNEST LENDMAN | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| HENRY LIGHT | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| RONDRA MATTHEWS | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| PETER MEREDITH | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DR JAMES MERRILL | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CHARLES MOORMAN | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| TOM MOUNTJOY | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ANITA POSTON | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ROBERT RUBIN | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DAVID STUCKWISCH | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| S KEITH SUTTON | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MICHAEL WENDEL | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ELIZABETH YOUNG | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JEANNE ZEIDLER | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| REED ATKINS | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| COLIN G CAMPBELL | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JOHN FIELD | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| RANDY WEBB | |||||||
| BOARD MEMBER/DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JOHN J HEIMERL | |||||||
| CHIEF ENTERPRISE OFFCR THRU 6-30-11 | 40.00 | X | 66843 | 0 | 1522 | ||
| VIRGINIA THUMM | |||||||
| CHIEF DEVELOPMENT OFFICER | 40.00 | X | 137544 | 0 | 4232 | ||
| BARBARA HAMM-LEE | |||||||
| CHIEF COMMUNITY ENGAGEMENT | 40.00 | X | 99336 | 0 | 11739 | ||
| BRIAN K CALLAHAN | |||||||
| CHIEF EDUCATION OFFICER | 40.00 | X | 96530 | 0 | 7579 | ||
| ROBERTA B FISHER | |||||||
| CHIEF COMMUNICATE OFFCR THRU 6-30-111 | 40.00 | X | 38202 | 0 | 5086 | ||
| DOUGLASS A WEISS | |||||||
| CHIEF OPERATING OFFICER | 40.00 | X | 110963 | 0 | 8114 | ||
| VIRGINIA T WERNER | |||||||
| ASST. SECRETARY | 40.00 | X | 49071 | 0 | 1275 | ||
| THOMAS F MOREHOUSE III | |||||||
| CFO/ASST.TREASURER | 40.00 | X | 90396 | 0 | 1800 | ||
| DIANE C ROGIC | |||||||
| ACCOUNT REPRESENTATIVE | 40.00 | 128094 | 0 | 2773 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1016517 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 53802 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| PUBLIC BROADCASTING SERVICE | |||||
| PO BOX 751550 | CHARLOTTE | NC | 28275 | PROGRAM FEES/DUES | 1190745 |
| VICTORY PRODUCTIONS | |||||
| 55 LINDEN ST | WORCESTER | MA | 01609 | PRODUCTION | 750047 |
| NCS PEARSON INC | |||||
| 13036 COLLECTION CENTER DR | CHICAGO | IL | 60693 | INTERNET, NOVANET SERVICE | 372166 |
| NATIONAL PUBLIC RADIO INC | |||||
| PO BOX 79540 | BALTIMORE | MD | 212790540 | PROGRAM FEES/DUES | 357341 |
| DESIRE 2 LEARN | |||||
| 715 ST PAUL ST | BALTIMORE | MD | 21202 | EDUCATIONAL SERVICES | 272375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 20 | NumberOfContractorsGT100K |
| Membership Dues | 2279580 | MembershipDues |
| Government Grants | 3823045 | GovernmentGrants |
| All Other Contributions | 6900170 | AllOtherContributions |
| Noncash Contributions | 177198 | NoncashContributions |
| Total Contributions | 13002795 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| EDUCATION SERVICE FEES | 900099 | 2750342 | 2750342 | |
| PROGRAM UNDERWRITING | 517000 | 1313810 | 1313810 | |
| INTERNET SERVICES & WE | 517000 | 350766 | 174740 | 176026 |
| PRODUCTION FUNDING | 517000 | 175145 | 0 | 175145 |
| BROADCAST CHANNEL FEES | 532000 | 143095 | 44863 | 98232 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 115823 | TotalRevenueColumn |
| Related Or Exempt Function Income | 115823 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 4848981 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 170940 | TotalRevenueColumn |
| Exclusion | $170,940 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1023485 | TotalRevenueColumn |
| Exclusion | $1,023,485 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 715487 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 715487 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 715487 | TotalRevenueColumn |
| Unrelated Business Revenue | 715487 | UnrelatedBusinessRevenue |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3141096 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3145956 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -4860 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -4860 | TotalRevenueColumn |
| Exclusion | -$4,860 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 252634 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 85054 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 167580 | TotalRevenueColumn |
| Exclusion | $167,580 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| ADVERTISING | 541800 | 82735 | 38847 | 43888 |
| MISCELLANEOUS INCOME | 900099 | 9727 | 9727 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 92462 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20016870 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4448152 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 1208778 | UnrelatedBusinessRevenue |
| Exclusion | $1,357,145 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 853460 | Total |
| Program Services | 514005 | ProgramServices |
| Management And General | 162521 | ManagementAndGeneral |
| Fundraising | 176934 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4455523 | Total |
| Program Services | 3355946 | ProgramServices |
| Management And General | 467890 | ManagementAndGeneral |
| Fundraising | 631687 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83748 | Total |
| Program Services | 65179 | ProgramServices |
| Management And General | 7045 | ManagementAndGeneral |
| Fundraising | 11524 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 889834 | Total |
| Program Services | 661470 | ProgramServices |
| Management And General | 92773 | ManagementAndGeneral |
| Fundraising | 135591 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 88827 | Total |
| Program Services | 46850 | ProgramServices |
| Management And General | 41977 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46161 | Total |
| Program Services | 24347 | ProgramServices |
| Management And General | 21814 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19436 | Total |
| Program Services | 10252 | ProgramServices |
| Management And General | 9184 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39726 | Total |
| Program Services | 28205 | ProgramServices |
| Management And General | 2751 | ManagementAndGeneral |
| Fundraising | 8770 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 381409 | Total |
| Program Services | 197624 | ProgramServices |
| Management And General | 8911 | ManagementAndGeneral |
| Fundraising | 174874 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 802024 | Total |
| Program Services | 802024 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1062455 | Total |
| Program Services | 971408 | ProgramServices |
| Management And General | 28991 | ManagementAndGeneral |
| Fundraising | 62056 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72336 | Total |
| Program Services | 58476 | ProgramServices |
| Management And General | 12723 | ManagementAndGeneral |
| Fundraising | 1137 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64160 | Total |
| Program Services | 48683 | ProgramServices |
| Management And General | 15477 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1225347 | Total |
| Program Services | 1078658 | ProgramServices |
| Management And General | 54788 | ManagementAndGeneral |
| Fundraising | 91901 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 129432 | Total |
| Program Services | 113938 | ProgramServices |
| Management And General | 5787 | ManagementAndGeneral |
| Fundraising | 9707 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising |
|---|---|---|---|
| INDEPENDENT CONTRACTORS | 1302975 | 1280100 | 22875 |
| PUBLIC BROADCASTING SER | 1124003 | 1124003 | |
| OTHER PROGRAM FEES | 561882 | 561882 | |
| NAT PUBLIC RADIO FEES | 435543 | 435543 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2049891 | Total |
| Program Services | 1414590 | ProgramServices |
| Management And General | 184571 | ManagementAndGeneral |
| Fundraising | 450730 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15688172 | Total |
| Program Services | 12793183 | ProgramServices |
| Management And General | 1117203 | ManagementAndGeneral |
| Fundraising | 1777786 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 593107 | BOY |
| EOY | 751600 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1669058 | BOY |
| EOY | 3272020 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 450363 | BOY |
| EOY | 1249213 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 569538 | BOY |
| EOY | 530978 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 338784 | BOY |
| EOY | 302503 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 26913475 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 18007108 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8841025 | BOY |
| EOY | 8906367 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3911783 | BOY |
| EOY | 5641774 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1082863 | BOY |
| EOY | 1875701 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17456521 | BOY |
| EOY | 22530156 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1013661 | BOY |
| EOY | 1080714 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 395206 | BOY |
| EOY | 357508 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2297123 | BOY |
| EOY | 3197132 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3705990 | BOY |
| EOY | 4635354 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13594419 | BOY |
| EOY | 13853771 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 3859919 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 156112 | BOY |
| EOY | 181112 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13750531 | BOY |
| EOY | 17894802 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17456521 | BOY |
| EOY | 22530156 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 4328698 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -184427 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6369497 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5986171 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6491676 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7397643 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13002795 | CurrentTaxYear |
| Total | 39247782 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6369497 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5986171 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6491676 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7397643 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13002795 | CurrentTaxYear |
| Total | 39247782 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 1983599 | AmountsSubstContributorsTotal |
| Public Support Total170 | 37264183 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1962777 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2139909 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2320698 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2355947 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2162546 | CurrentTaxYear |
| Total | 10941877 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 117680 | CurrentTaxYearMinus4Years |
| Total | 117680 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 64673 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 72662 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 164205 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 118695 | CurrentTaxYearMinus1Year |
| Current Tax Year | 92462 | CurrentTaxYear |
| Total | 512697 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 50820036 | TotalSupport |
| Gross Receipts From Admissions Etc | 27307664 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.73330 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.75300 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5602220 | BeginningOfYearBalance |
| Contributions | 360528 | Contributions |
| Investment Earnings Or Losses | 10153 | InvestmentEarningsOrLosses |
| Administrative Expenses | 11250 | AdministrativeExpenses |
| End Of Year Balance | 5961651 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4893169 | BeginningOfYearBalance |
| Contributions | 562962 | Contributions |
| Investment Earnings Or Losses | 156534 | InvestmentEarningsOrLosses |
| Administrative Expenses | 10445 | AdministrativeExpenses |
| End Of Year Balance | 5602220 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4247640 | BeginningOfYearBalance |
| Contributions | 508203 | Contributions |
| Investment Earnings Or Losses | 164116 | InvestmentEarningsOrLosses |
| Administrative Expenses | 26790 | AdministrativeExpenses |
| End Of Year Balance | 4893169 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3630487 | BeginningOfYearBalance |
| Contributions | 344398 | Contributions |
| Investment Earnings Or Losses | 278520 | InvestmentEarningsOrLosses |
| Administrative Expenses | 5764 | AdministrativeExpenses |
| End Of Year Balance | 4247640 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.97000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.03000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 377677 | OtherCostOrOtherBasis |
| Book Value | 377677 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5322689 | OtherCostOrOtherBasis |
| Depreciation | 3372701 | Depreciation |
| Book Value | 1949988 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 21213109 | OtherCostOrOtherBasis |
| Depreciation | 14634407 | Depreciation |
| Book Value | 6578702 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 8906367 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| TOWERS RIGHTS | 1035782 |
| SPLIT INTEREST AGREEMENT | 839919 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 1875701 | TotalBookValueOtherAssets |
| Total Revenue | 20016870 | TotalRevenue |
| Total Expenses | 15688172 | TotalExpenses |
| Excess Or Deficit For Year | 4328698 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -184429 | NetUnrealizedGLOnInvestments |
| Other | $2 | OtherAmount |
| Total Adjustments | -184427 | TotalAdjustments |
| Excess Or Deficit Per FS | 4144271 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 19917495 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -184429 | NetUnrealizedGainsInvestments |
| Other Revenues | 85054 | OtherRevenues |
| Revenue Not Rptd F990 | -99375 | RevenueNotRptdF990 |
| Revenue Subtotal | 20016870 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 20016870 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 15773224 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 85052 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 85052 | ExpensesNotRptdF990 |
| Expenses Subtotal | 15688172 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 15688172 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | 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. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | 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. WHROS 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, 2012. 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 $500,000 RELATED TO ITS UNRELATED BUSINESS INCOME AT JUNE 30, 2012 AND 2011, 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 2008. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | ROUNDING ADJUSTMENT 2. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSE 85,054. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | ROUNDING -2. SPECIAL EVENT EXPENSE 85,054. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | PIONEER AWARDS | NameOfEvent1 |
| Gross Receipts Event1 | 156749 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 156749 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 56009 | OtherDirectExpensesEvent1 |
| Name Of Event2 | COMMUNITY IMPACT AWARD | NameOfEvent2 |
| Gross Receipts Event2 | 52500 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 52500 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 23140 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 43385 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 43385 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 5905 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 252634 | GrossReceiptsTotal |
| Gross Revenue Total Events | 252634 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 85054 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 85054 | DirectExpenseSummaryEvents |
| Net Income Summary | 167580 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | BERTEL SCHMIDT | NamePerson |
| Base Compensation Filing Org | 185128 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 14410 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 4017 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 5665 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 209220 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| ROBERTA FISCHER | |||
| FORMER OFFICER | 52032 | MARKETING SERVICES | 0 |
| JOHN HEIMERL | |||
| FORMER OFFICER | 125000 | STRATEGIC CONSULTING SERVICES | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 16 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 123198 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | CONCRETE SHELTERS | Description |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 54000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| 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 X, LINE 24E | CONSULTANT FEES : PROGRAM SERVICE EXPENSES 268,000. MANAGEMENT AND GENERAL EXPENSES 20,168. FUNDRAISING EXPENSES 127,101. TOTAL EXPENSES 415,269. REPAIRS & MAINTENANCE : PROGRAM SERVICE EXPENSES 307,191. MANAGEMENT AND GENERAL EXPENSES 14,138. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 321,329. STREAMING FEES : PROGRAM SERVICE EXPENSES 313,755. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 313,755. COMPUTER MAINTENANCE CONTRACTS : PROGRAM SERVICE EXPENSES 250,757. MANAGEMENT AND GENERAL EXPENSES 42,703. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 293,460. HOSPITALITY & TRAVEL : PROGRAM SERVICE EXPENSES 47,814. MANAGEMENT AND GENERAL EXPENSES 12,700. FUNDRAISING EXPENSES 86,168. TOTAL EXPENSES 146,682. DUES AND LICENSES : PROGRAM SERVICE EXPENSES 56,236. MANAGEMENT AND GENERAL EXPENSES 41,331. FUNDRAISING EXPENSES 26,565. TOTAL EXPENSES 124,132. FUNDRAISING PREMIUMS : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 121,099. TOTAL EXPENSES 121,099. OTHER PRODUCTION COSTS : PROGRAM SERVICE EXPENSES 100,442. MANAGEMENT AND GENERAL EXPENSES 1,417. FUNDRAISING EXPENSES 4,776. TOTAL EXPENSES 106,635. CREDIT CARD AND BANK FEES : PROGRAM SERVICE EXPENSES 1,192. MANAGEMENT AND GENERAL EXPENSES 12,027. FUNDRAISING EXPENSES 85,021. TOTAL EXPENSES 98,240. LISTING SERVICES & AUDIENCE RESEARCH : PROGRAM SERVICE EXPENSES 34,688. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 34,688. TEMP SERVICES AND GRAPHIC DESIGN : PROGRAM SERVICE EXPENSES 10,269. MANAGEMENT AND GENERAL EXPENSES 24,104. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 34,373. BAD DEBTS : PROGRAM SERVICE EXPENSES 23,710. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,710. REAL ESTATE AND PERSONAL PROPERTY T : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 10,207. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,207. MISCELLANEOUS : PROGRAM SERVICE EXPENSES 536. MANAGEMENT AND GENERAL EXPENSES 5,776. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,312. | ALL OTHER FUNCTIONAL EXPENSES |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -184,429. ROUNDING ADJUSTMENT 2. TOTAL TO FORM 990, PART XI, LINE 5: -184,427. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| 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. | AUDIT COMMITTEE |
| 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. | FORM 8899 AND FORM 1098-C |
| 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. | LINE EXPLANATION |