CHAUTAUQUA INSTITUTION: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHAUTAUQUA INSTITUTION (EIN 16-0758844)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202343149349301719
- Schema version
- 2022v5.0
- 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 I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T09:28:09-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 PARK AVENUE 38TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 160758844 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAUTAUQUA INSTITUTION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SEBASTIAN BAGGIANO | InCareOfNm |
| Business Name Control | CHAU | BusinessNameControlTxt |
| Phone | 7163576218 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 28 | AddressLine1Txt |
| City | CHAUTAUQUA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14722 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sebastian Baggiano | PersonNm |
| Person Title | svp & cfo | PersonTitleTxt |
| Phone | 7163576212 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Sebastian | PersonFirstNm |
| Person Last | Baggiano | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Paul Hammerschmidt | PreparerPersonNm |
| PTIN | P01384178 | PTIN |
| Phone | 2128858000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Michael E Hill | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 28 | AddressLine1Txt |
| City | CHAUTAUQUA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14722 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $44,671,803 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.chq.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1874 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | Chautauqua Institution is dedicated to the exploration of the best in human values and the enrichment of life. | ActivityOrMissionDesc |
| Voting Members Governing Body | 24 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 24 | VotingMembersIndependentCnt |
| Total Employee | 1175 | TotalEmployeeCnt |
| Total Volunteers | 300 | TotalVolunteersCnt |
| Total Gross UBI | $753,838 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $29,462,632 | PYContributionsGrantsAmt |
| CY Contributions Grants | $19,849,602 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $16,815,875 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $23,355,437 | CYProgramServiceRevenueAmt |
| PY Investment Income | $72,755 | PYInvestmentIncomeAmt |
| CY Investment Income | $49,672 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,429,564 | PYOtherRevenueAmt |
| CY Other Revenue | $813,049 | CYOtherRevenueAmt |
| PY Total Revenue | $47,780,826 | PYTotalRevenueAmt |
| CY Total Revenue | $44,067,760 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $769,367 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $925,645 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $15,485,270 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $19,201,830 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,414,435 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $17,229,994 | PYOtherExpensesAmt |
| CY Other Expenses | $23,588,674 | CYOtherExpensesAmt |
| PY Total Expenses | $33,484,631 | PYTotalExpensesAmt |
| CY Total Expenses | $43,716,149 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $14,296,195 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $351,611 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $271,934,218 | TotalAssetsBOYAmt |
| Total Assets EOY | $249,568,739 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,484,749 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,067,405 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $266,449,469 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $244,501,334 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Chautauqua Institution is dedicated to the exploration in Human values and the enrichment of life through a program that explores the important religious, social, and political issues of our times. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $17,110,341 | ExpenseAmt |
| Grant | $925,645 | GrantAmt |
| Revenue | $8,785,058 | RevenueAmt |
| Desc | With a foucus on lifelong learning, Chautauqua Institution brings to its constituents and to the surrounding communities the perspectives and innovations of thought and interfaith leaders, context experts, and renowned performers and prodigies in the context of four pillars of foucus: education, religion, recreation and the arts. Our learning environment is characterized by intergenerational, civil dialogue and participation. A broad range of programs are curated to appeal to an increasingly diverse audience. In excess of 4,000 students across generations participate in special studies classes each year and more than 100,000 visitors attend our programs and services annually. Community outreach to the schools in surrounding counties brings the Gifts and intellects of our leaders and performing arts organizations to area schools. Hundreds of area school children are served annually through school based programs as well as field trips to Chautauqua Institution. Our online streaming channel, CHQ Assembly, brings much of Chautauqua's programming to a nation-wide audience, enhancing the accessibility of Chautauqua's Mission. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $16,261,911 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $15,538,717 | RevenueAmt |
| Desc | Support Services, box office and parking municipal services which include facility maintenance and food service for students. These services are necessary for all program function. (100,000+ are served) | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $33,372,252 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (true) | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 652 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 1175 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 24 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 24 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEBASTIAN BAGGIANO | PersonNm |
| Phone | 7163576212 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 28 | AddressLine1Txt |
| City | chautauqua | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14722 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (47 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|---|
| Michael E Hill | |||||||||
| President | 40.0 | 1.0 | Yes (X) | $407,941 | $0 | $52,312 | |||
| Sebastian Baggiano | |||||||||
| Executive Vice President | 40.0 | 2.0 | Yes (X) | $225,038 | $0 | $36,312 | |||
| Deborah S Moore Kushmaul | |||||||||
| Sr Vp, Chief Program Officer | 40.0 | 0.0 | Yes (X) | $222,969 | $0 | $37,683 | |||
| George Follansbee Jr | |||||||||
| Sr VP of Advancement | 40.0 | 0.0 | Yes (X) | $231,218 | $0 | $21,780 | |||
| Shannon Rozner | |||||||||
| Sr VP Comm Rel & Gen'l Counsel | 40.0 | 0.0 | Yes (X) | $226,055 | $0 | $21,500 | |||
| Amit Taneja | |||||||||
| Sr VP and Chief IDEA Officer | 40.0 | 0.0 | Yes (X) | $234,025 | $0 | $13,312 | |||
| Emily Morris | |||||||||
| Sr VP, Chief Brand Officer | 40.0 | 4.0 | Yes (X) | $217,609 | $0 | $22,000 | |||
| Amy Gardner | |||||||||
| VP of Advancement | 40.0 | 0.0 | Yes (X) | $180,100 | $0 | $34,583 | |||
| Mark Wenzler | |||||||||
| Dir, Chaut Climate Change Init | 40.0 | 0.0 | $195,295 | $0 | $15,683 | Yes (X) | |||
| Jennifer Stitely | |||||||||
| Director of Gift Planning | 40.0 | 0.0 | $165,142 | $0 | $31,400 | Yes (X) | |||
| John Shedd | |||||||||
| VP of Campus Planning | 40.0 | 1.0 | Yes (X) | $157,639 | $0 | $31,470 | |||
| Matthew Ewalt | |||||||||
| VP of Education | 40.0 | 0.0 | Yes (X) | $155,705 | $0 | $31,763 | |||
| Deborah E Moore | |||||||||
| Executive Dir. - Foundation | 1.0 | 40.0 | $0 | $142,082 | $14,330 | Yes (X) | |||
| Maya Holt Brockenbaugh | |||||||||
| Sr Dir Corporate & Foundations | 40.0 | 0.0 | $134,350 | $0 | $5,770 | Yes (X) | |||
| Richard Erickson | |||||||||
| Dir. of Accounting & Finance | 40.0 | 1.0 | $104,324 | $0 | $24,665 | Yes (X) | |||
| Rossen Milanov | |||||||||
| Music Director of CSO | 40.0 | 0.0 | $124,827 | $0 | $0 | Yes (X) | |||
| Amber Blashak | |||||||||
| Sr Dir. of Human Resources | 40.0 | 1.0 | $107,565 | $0 | $16,770 | Yes (X) | |||
| Rindy Barmore | |||||||||
| Secretary | 40.0 | 0.0 | Yes (X) | $94,000 | $0 | $27,115 | |||
| Laura Savia eff 222 | |||||||||
| VP of Perform. & Visual Arts | 40.0 | 0.0 | Yes (X) | $103,373 | $0 | $0 | |||
| Melissa Spas eff 622 | |||||||||
| VP of Religion | 40.0 | 0.0 | Yes (X) | $72,180 | $0 | $7,575 | |||
| Candace Littell Maxwell | |||||||||
| chair | 11.0 | 2.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Marnette Perry | |||||||||
| vice chair | 6.0 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| J Veronica Biggins | |||||||||
| trustee (eff. 10/22) | 4.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| Laurie Branch | |||||||||
| Trustee (eff. 10/22) | 4.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| Hugh Butler | |||||||||
| trustee (thru 10/22) | 4.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| Judith S Claire | |||||||||
| trustee | 4.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| Rick Evans | |||||||||
| trustee | 4.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| Sara Ponkow Falvo | |||||||||
| trustee (eff. 10/22) | 4.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| Helene G Gayle | |||||||||
| trustee | 4.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| Nancy Gibbs | |||||||||
| trustee | 4.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| Paul Hagman | |||||||||
| trustee | 4.0 | 2.0 | $0 | $0 | $0 | Yes (X) | |||
| Izumi Hara | |||||||||
| trustee | 4.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| John Haughton | |||||||||
| trustee (thru 10/22) | 4.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| Terrance H Horner Jr | |||||||||
| trustee | 4.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| Kyle Keogh | |||||||||
| trustee | 6.0 | 2.0 | $0 | $0 | $0 | Yes (X) | |||
| James M Klingensmith | |||||||||
| trustee | 4.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| Nancy S Kyler | |||||||||
| trustee | 9.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| Anita Lin | |||||||||
| trustee | 7.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| Jesse Marion | |||||||||
| trustee (thru 10/22) | 4.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| Sarah Hagen Mcwilliams | |||||||||
| trustee | 4.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| Michael D Metzger | |||||||||
| trustee | 6.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| William H Neches | |||||||||
| trustee | 4.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| Gwen Adams Norton | |||||||||
| trustee | 9.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| Richard J Osborne | |||||||||
| trustee | 8.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| David Peckinpaugh | |||||||||
| trustee | 4.0 | 2.0 | $0 | $0 | $0 | Yes (X) | |||
| Larry Thompson | |||||||||
| trustee | 4.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| Richard Wade | |||||||||
| trustee | 6.0 | 2.0 | $0 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,359,355 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $142,082 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $446,023 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 17 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GL OLSON INC | |||||
| 5529 THUM ROAD | DEWITTVILLE | NY | 14728 | GENERAL CONTRACTOR | $3,705,938 |
| IBM CORPORATION | |||||
| PO BOX 643600 | PITTSBURGH | PA | 15264 | LAKE CONSERVATION | $1,800,000 |
| BDO USA LLP | |||||
| 100 PARK AVENUE | NEW YORK | NY | 10017 | AUDIT, TAX & consult | $411,738 |
| S Tabone Paving Sealcoating | |||||
| 4515 GLEASON ROAD | LAKEWOOD | NY | 14750 | ROAD PAVING | $404,035 |
| SOUTHWEST CONTRACTING SERVICES | |||||
| 16591 Tionesta Road | PLEASANTVILLE | PA | 16341 | CONTRACTING | $248,336 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 25 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $4,666,022 | RelatedOrganizationsAmt |
| Government Grants | $5,949,243 | GovernmentGrantsAmt |
| All Other Contributions | $9,234,337 | AllOtherContributionsAmt |
| Noncash Contributions | $618,138 | NoncashContributionsAmt |
| Total Contributions | $19,849,602 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| GATE PARKING & WATERFR | 900099 | $12,786,634 | $12,786,634 | |
| FOUR PILLARS PROGRAM | 900099 | $8,785,058 | $8,068,427 | $716,631 |
| SUPPORT SERVICES | 900099 | $1,783,745 | $1,716,081 | $67,664 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $23,355,437 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,697 | TotalRevenueColumnAmt |
| Exclusion | $19,697 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $404 | TotalRevenueColumnAmt |
| Exclusion | $404 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $29,975 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $29,975 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $29,975 | TotalRevenueColumnAmt |
| Exclusion | $29,975 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $1,100,103 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $604,043 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $496,060 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $526,517 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$30,457 | UnrelatedBusinessRevenueAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| CAPITAL IMPROVEMENTS | 900099 | $435,741 | $435,741 | |
| LOSS FROM SUBSIDIARY | 900099 | -$125,236 | -$125,236 | |
| MISCELLANEOUS INCOME | 900099 | $6,080 | $6,080 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $316,585 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $44,067,760 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $23,539,480 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $753,838 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$75,160 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $925,645 | TotalAmt |
| Program Services | $925,645 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,272,777 | TotalAmt |
| Program Services | $2,492,647 | ProgramServicesAmt |
| Management And General | $246,526 | ManagementAndGeneralAmt |
| Fundraising | $533,604 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,721 | TotalAmt |
| Management And General | $23,721 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,958,609 | TotalAmt |
| Program Services | $9,228,442 | ProgramServicesAmt |
| Management And General | $2,993,943 | ManagementAndGeneralAmt |
| Fundraising | $736,224 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $481,770 | TotalAmt |
| Program Services | $297,134 | ProgramServicesAmt |
| Management And General | $151,432 | ManagementAndGeneralAmt |
| Fundraising | $33,204 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,342,707 | TotalAmt |
| Program Services | $874,691 | ProgramServicesAmt |
| Management And General | $345,218 | ManagementAndGeneralAmt |
| Fundraising | $122,798 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,122,246 | TotalAmt |
| Program Services | $744,110 | ProgramServicesAmt |
| Management And General | $267,033 | ManagementAndGeneralAmt |
| Fundraising | $111,103 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $200,264 | TotalAmt |
| Management And General | $200,264 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,831 | TotalAmt |
| Management And General | $19,831 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $963,114 | TotalAmt |
| Management And General | $670,223 | ManagementAndGeneralAmt |
| Fundraising | $292,891 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,191,994 | TotalAmt |
| Program Services | $587,652 | ProgramServicesAmt |
| Management And General | $429,748 | ManagementAndGeneralAmt |
| Fundraising | $174,594 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,440,242 | TotalAmt |
| Program Services | $1,847,046 | ProgramServicesAmt |
| Management And General | $569,299 | ManagementAndGeneralAmt |
| Fundraising | $23,897 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $73,294 | TotalAmt |
| Management And General | $73,294 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,049,667 | TotalAmt |
| Program Services | $813,729 | ProgramServicesAmt |
| Management And General | $235,938 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,339,598 | TotalAmt |
| Program Services | $1,819,129 | ProgramServicesAmt |
| Management And General | $300,883 | ManagementAndGeneralAmt |
| Fundraising | $219,586 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,019,718 | TotalAmt |
| Program Services | $1,019,718 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,626,272 | TotalAmt |
| Program Services | $4,626,272 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $604,123 | TotalAmt |
| Management And General | $604,123 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM EXPENSE | $3,774,716 | $3,623,801 | $150,915 | |
| CONSERVATION CHAUTAUQUA LAKE | $2,315,891 | $2,315,891 | ||
| MAINTENANCE | $879,020 | $801,474 | $46,927 | $30,619 |
| RENTAL | $283,842 | $66,843 | $216,999 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,807,088 | TotalAmt |
| Program Services | $1,288,028 | ProgramServicesAmt |
| Management And General | $383,145 | ManagementAndGeneralAmt |
| Fundraising | $135,915 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,716,149 | TotalAmt |
| Program Services | $33,372,252 | ProgramServicesAmt |
| Management And General | $7,929,462 | ManagementAndGeneralAmt |
| Fundraising | $2,414,435 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,123,321 | BOYAmt |
| EOY | $10,615,185 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,257,238 | BOYAmt |
| EOY | $2,247,906 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,629,304 | BOYAmt |
| EOY | $12,679,904 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,360,240 | BOYAmt |
| EOY | $4,324,173 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $476,496 | BOYAmt |
| EOY | $542,142 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $333,772 | BOYAmt |
| EOY | $272,316 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $170,849,794 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $75,449,581 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $92,409,258 | BOYAmt |
| EOY | $95,400,213 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,110,243 | BOYAmt |
| EOY | $4,366,760 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $140,234,346 | BOYAmt |
| EOY | $119,120,140 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $271,934,218 | BOYAmt |
| EOY | $249,568,739 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,226,053 | BOYAmt |
| EOY | $3,611,312 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,000,000 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $258,696 | BOYAmt |
| EOY | $1,456,093 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,484,749 | BOYAmt |
| EOY | $5,067,405 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $116,429,207 | BOYAmt |
| EOY | $119,468,201 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $150,020,262 | BOYAmt |
| EOY | $125,033,133 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $266,449,469 | BOYAmt |
| EOY | $244,501,334 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $271,934,218 | BOYAmt |
| EOY | $249,568,739 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $351,611 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$22,299,746 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | 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 | $8,484,853 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,517,661 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,514,415 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,462,632 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,849,602 | CurrentTaxYearAmt |
| Total | $78,829,163 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,484,853 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,517,661 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,514,415 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,462,632 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,849,602 | CurrentTaxYearAmt |
| Total | $78,829,163 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $4,535,982 | SubstantialContributorsTotAmt |
| Public Support Total170 | $74,293,181 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $115,523 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $172,467 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $70,876 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,120 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,101 | CurrentTaxYearAmt |
| Total | $385,087 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -$635,480 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | -$216,867 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | -$2,089,528 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | -$446,215 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | -$125,236 | CurrentTaxYearAmt |
| Total | -$3,513,326 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $75,700,924 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $91,399,961 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.98140 | PublicSupportCY170Pct |
| Public Support PY170 | 0.89830 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $140,234,346 | BeginningYearBalanceAmt |
| Contributions | $3,517,549 | ContributionsAmt |
| Investment Earnings Or Losses | -$20,637,210 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $15,790 | GrantsOrScholarshipsAmt |
| Other Expenditures | $4,423,856 | OtherExpendituresAmt |
| Administrative Expenses | $740,439 | AdministrativeExpensesAmt |
| End Year Balance | $117,934,600 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $120,403,743 | BeginningYearBalanceAmt |
| Contributions | $4,538,631 | ContributionsAmt |
| Investment Earnings Or Losses | $20,397,959 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $30,818 | GrantsOrScholarshipsAmt |
| Other Expenditures | $4,435,384 | OtherExpendituresAmt |
| Administrative Expenses | $639,785 | AdministrativeExpensesAmt |
| End Year Balance | $140,234,346 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $107,637,511 | BeginningYearBalanceAmt |
| Contributions | $4,086,676 | ContributionsAmt |
| Investment Earnings Or Losses | $13,840,799 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $97,429 | GrantsOrScholarshipsAmt |
| Other Expenditures | $4,450,000 | OtherExpendituresAmt |
| Administrative Expenses | $613,814 | AdministrativeExpensesAmt |
| End Year Balance | $120,403,743 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $100,085,956 | BeginningYearBalanceAmt |
| Contributions | $5,707,626 | ContributionsAmt |
| Investment Earnings Or Losses | $8,159,727 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $22,199 | GrantsOrScholarshipsAmt |
| Other Expenditures | $5,972,175 | OtherExpendituresAmt |
| Administrative Expenses | $321,424 | AdministrativeExpensesAmt |
| End Year Balance | $107,637,511 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $95,665,198 | BeginningYearBalanceAmt |
| Contributions | $13,405,497 | ContributionsAmt |
| Investment Earnings Or Losses | $2,114,303 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $4,431,990 | GrantsOrScholarshipsAmt |
| Other Expenditures | $6,247,850 | OtherExpendituresAmt |
| Administrative Expenses | $419,202 | AdministrativeExpensesAmt |
| End Year Balance | $100,085,956 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.05000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.80000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.15000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (true) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (true) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,830,315 | OtherCostOrOtherBasisAmt |
| Book Value | $2,830,315 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $134,182,279 | OtherCostOrOtherBasisAmt |
| Depreciation | $55,745,971 | DepreciationAmt |
| Book Value | $78,436,308 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $267,001 | OtherCostOrOtherBasisAmt |
| Depreciation | $62,613 | DepreciationAmt |
| Book Value | $204,388 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,306,085 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,169,552 | DepreciationAmt |
| Book Value | $2,136,533 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $21,264,114 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,471,445 | DepreciationAmt |
| Book Value | $11,792,669 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $95,400,213 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| FOUNDATION | $117,934,600 |
| RIGHT-OF-USE ASSET | $1,185,540 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $119,120,140 | TotalBookValueOtherAssetsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED INCOME | $245,702 |
| OPERATING LEASE LIABILITY | $1,210,391 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,456,093 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | CHAUTAUQUA FOUNDATION, INC. WAS ESTABLISHED IN 1937 TO RAISE, INVEST, AND REINVEST FUNDS TO SUPPORT THE MISSION OF CHAUTAUQUA INSTITUTION. Chautauqua Foundation, Inc. is a related organization reported on Schedule R of the accompanying Form 990. PRIOR TO 2021, CHAUTAUQUA INSTITUTION DID NOT RECORD ITS BENEFICIAL INTEREST IN THE NET ASSETS HELD BY CHAUTAUQUA FOUNDATION. Chautauqua Institution has beneficial ownership in the net assets of Chautauqua Foundation, Inc. As a result, the net assets of Chautauqua Foundation, Inc. represent endowment funds to Chautauqua Institution. During the preparation of 2022 Form 990 for Chautauqua Institution, it was discovered that Chautauqua Institution omitted reporting its endowment of Chautauqua Foundation, Inc. net assets on Form 990, Schedule D, Part V, Line 1 for the short reporting period ending 9 months on December 31, 2019 that was required to report as a result in a change in tax year for Chautauqua Foundation, Inc., effective January 1, 2019. As a result, the accompanying 2022 Form 990 restates the endowment funds for the current and prior years. |
| PART X, LINE 2: | The Internal Revenue Service has classified the Chautauqua Institution as exempt from federal income taxes under Section 501(c)(3) of the United States Internal Revenue Code (the Code), as an organization contribution to which are deductible under Section 170(c) of the Code; and, as an organization that is not a private foundation as defined in Section 509(a) of the Code. The Internal Revenue Service has determined that the Institution is subject to unrelated business income tax (UBIT) for certain income received. The Institution does not anticipate any UBIT tax liability for the year ended December 31, 2022. Federal and state income tax returns that remain open for examination by taxing authorities include 2018 and later years for the Institution. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | SCHOLARSHIPS - ENDOWMENTS AND ANNUAL FUND | GrantTypeTxt |
| Recipient | 457 | RecipientCnt |
| Cash Grant | $925,645 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | A committee determines eligibility for scholarships. Records are maintained internally at the institution to document that the funds are used for those eligible individuals. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Michael E Hill | ||||||||||||||
| President | $394,941 | $0 | $0 | $0 | $13,000 | $0 | $39,000 | $0 | $13,312 | $0 | $460,253 | $0 | $0 | $0 |
| Amit Taneja | ||||||||||||||
| Sr VP and Chief IDEA Officer | $234,025 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13,312 | $0 | $247,337 | $0 | $0 | $0 |
| George Follansbee Jr | ||||||||||||||
| Sr VP of Advancement | $219,218 | $0 | $0 | $0 | $12,000 | $0 | $21,780 | $0 | $0 | $0 | $252,998 | $0 | $0 | $0 |
| Shannon Rozner | ||||||||||||||
| Sr VP Comm Rel & Gen'l Counsel | $214,055 | $0 | $0 | $0 | $12,000 | $0 | $21,500 | $0 | $0 | $0 | $247,555 | $0 | $0 | $0 |
| Sebastian Baggiano | ||||||||||||||
| Executive Vice President | $225,038 | $0 | $0 | $0 | $0 | $0 | $23,000 | $0 | $13,312 | $0 | $261,350 | $0 | $0 | $0 |
| Deborah S Moore Kushmaul | ||||||||||||||
| Sr Vp, Chief Program Officer | $210,969 | $0 | $0 | $0 | $12,000 | $0 | $22,000 | $0 | $15,683 | $0 | $260,652 | $0 | $0 | $0 |
| Emily Morris | ||||||||||||||
| Sr VP, Chief Brand Officer | $217,609 | $0 | $0 | $0 | $0 | $0 | $22,000 | $0 | $0 | $0 | $239,609 | $0 | $0 | $0 |
| Amy Gardner | ||||||||||||||
| VP of Advancement | $180,100 | $0 | $0 | $0 | $0 | $0 | $18,900 | $0 | $15,683 | $0 | $214,683 | $0 | $0 | $0 |
| John Shedd | ||||||||||||||
| VP of Campus Planning | $157,639 | $0 | $0 | $0 | $0 | $0 | $16,320 | $0 | $15,150 | $0 | $189,109 | $0 | $0 | $0 |
| Matthew Ewalt | ||||||||||||||
| VP of Education | $155,705 | $0 | $0 | $0 | $0 | $0 | $16,080 | $0 | $15,683 | $0 | $187,468 | $0 | $0 | $0 |
| Mark Wenzler | ||||||||||||||
| Dir, Chaut Climate Change Init | $195,295 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15,683 | $0 | $210,978 | $0 | $0 | $0 |
| Jennifer Stitely | ||||||||||||||
| Director of Gift Planning | $153,142 | $0 | $0 | $0 | $12,000 | $0 | $0 | $0 | $0 | $0 | $165,142 | $0 | $0 | $0 |
| Deborah E Moore | ||||||||||||||
| Executive Dir. - Foundation | $0 | $142,082 | $0 | $0 | $0 | $0 | $0 | $14,330 | $0 | $0 | $0 | $156,412 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 1A: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION PROVIDES HOUSING TO MICHAEL E. HILL, PRESIDENT. $13,000 IS AN ESTIMATE OF THE FAIR MARKET VALUE OF THE HOUSING PROVIDED TO THE PRESIDENT FOR PERSONAL USE AND IS REPORTED ON SCHEDULE J, PART II, COLUMN (B)(III). SCHEDULE J, PART II, COLUMN (B)(III) REPORTS THE SUMMER ASSEMBLY SEASON HOUSING ALLOWANCE PAID TO OTHER EMPLOYEES AND TAXABLE TO THEM: * GEORGE FOLLANSBEE JR., SR VP OF ADVANCEMENT - $12,000 * SHANNON ROZNER, SR VP COMM REL & GEN'L COUNSEL - $12,000 * DEBORAH S. MOORE KUSHM, SR VP, CHIEF PROGRAM OFFICER - $12,000 * JENNIFER STITELY, DIRECTOR OF GIFT PLANNING - $12,000 With board approval, Michael E. Hill, President is permitted spousal travel for business trips with a bona fide business purpose. No allowance is allowed for any non-business travel. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD B KUSHMAUL | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | SEE PART V | RelationshipDescriptionTxt |
| Transaction | $23,721 | TransactionAmt |
| Transaction | employment | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART IV: | FormAndLineReferenceDesc |
| Explanation | RONALD B. KUSHMAUL IS A FAMILY MEMBER OF DEBORAH S. MOORE KUSHMAUL, Sr VP, Chief Program Officer. | ExplanationTxt |
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Works Of Art | WorksOfArtGrp | |
| Art Historical Treasures | ArtHistoricalTreasuresGrp | |
| Art Fractional Interest | ArtFractionalInterestGrp | |
| Books And Publications | BooksAndPublicationsGrp | |
| Clothing And Household Goods | ClothingAndHouseholdGoodsGrp | |
| Cars And Other Vehicles | CarsAndOtherVehiclesGrp | |
| Boats And Planes | BoatsAndPlanesGrp | |
| Intellectual Property | IntellectualPropertyGrp |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 45 | ContributionCnt |
| Noncash Contributions Rpt F990 | $618,138 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | MARKET QUOTATION | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities Closely Held Stock | SecuritiesCloselyHeldStockGrp | |
| Secur Prtnrshp Trust Intrsts | SecurPrtnrshpTrustIntrstsGrp | |
| Securities Miscellaneous | SecuritiesMiscellaneousGrp | |
| Qualified Contrib Hist Struct | QualifiedContribHistStructGrp | |
| Qualified Contrib Other | QualifiedContribOtherGrp | |
| Real Estate Residential | RealEstateResidentialGrp | |
| Real Estate Commercial | RealEstateCommercialGrp | |
| Real Estate Other | RealEstateOtherGrp | |
| Collectibles | CollectiblesGrp | |
| Food Inventory | FoodInventoryGrp | |
| Drugs And Medical Supplies | DrugsAndMedicalSuppliesGrp | |
| Taxidermy | TaxidermyGrp | |
| Historical Artifacts | HistoricalArtifactsGrp | |
| Scientific Specimens | ScientificSpecimensGrp | |
| Archaeological Artifacts | ArchaeologicalArtifactsGrp | |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6: | THE MEMBERSHIP CONSISTS OF ALL PERSONS BEING THE OWNERS BY DEED OR BEING LEASEES OF ONE OR MORE LOTS OR SECTIONS OF A LOT ON THE INSTITUTION GROUNDS AND PERSONS ELECTED BY THE BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION A, LINE 7A: | THE MEMBERSHIP OF THE BOARD OF TRUSTEES CONSIST OF 24 TRUSTEES, 4 OF WHOM ARE ELECTED BY THE CORPORATION MEMBERSHIP. |
| FORM 990, PART VI, SECTION B, LINE 11B: | FORM 990 WAS PREPARED BY A NATIONALLY RECOGNIZED ACCOUNTING FIRM IN CONJUNCTION WITH THE ORGANIZATION'S FINANCE DEPARTMENT. DRAFT FORM 990 WAS REVIEWED BY THE ORGANIZATION'S AUDIT COMMITTEE AND WAS SUBJECT TO PROPOSED AND REVIEWED ADJUSTMENTS. A FINAL DRAFT IS MADE AVAILABLE TO ALL MEMBERS OF THE BOARD OF TRUSTEES BEFORE IT WAS FILED WITH THE INTERNAL REVENUE SERVICE. AUTHORITY FOR THE REVIEW AND APPROVAL OF THE FORM 990 IS DELEGATED TO THE AUDIT COMMITTEE WHO REPORTS BACK TO THE Board of Trustees. |
| FORM 990, PART VI, SECTION B, LINE 12C: | OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST REPORT ANNUALLY. THE AUDIT COMMITTEE SUMMARIZES ANY CONFLICTS AND PROVIDES THE SUMMARY TO THE BOARD SO THAT ANY CONFLICTS CAN BE ADDRESSED. THE SUMMARY IS MAINTAINED BY THE ORGANIZATION. |
| FORM 990, PART VI, SECTION B, LINE 15A: | THE HUMAN RESOURCE AND COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES REVIEWS COMPARABLE COMPENSATION DATA, DEVELOPS GOALS, AND EVALUATES PERFORMANCE IN RECOMMENDING ANNUAL COMPENSATION FOR THE PRESIDENT TO THE BOARD OF TRUSTEES. COMPARABLES ARE OBTAINED FROM THE FORM 990'S OF SIMILAR ORGANIZATIONS AND COMPENSATION STUDIES. THE HUMAN RESOURCE AND COMPENSATION COMMITTEE CONSISTS OF INDIVIDUALS INDEPENDENT OF THOSE WHOSE COMPENSATION IS BEING CONSIDERED. |
| FORM 990, PART VI, SECTION B, LINE 15B: | The annual compensation of other officers and key employees is guided by an executive compensation study dated February 2021, conducted by an outside compensation consulting firm. The COMPENSATION IS RECOMMENDED BY THE PRESIDENT, REVIEWED BY THE HUMAN RESOURCE AND COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES, AND RATIFIED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES ACTING PURSUANT TO SPECIFIC PROVISIONS IN THE BYLAWS OF THE BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION C, LINE 19: | THE ORGANIZATION'S AUDITED FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART VII, SECTION A, COLUMNS E & F: | REPORTABLE COMPENSATION INCLUDED IN COLUMNS E AND F INCLUDE AMOUNTS PAID TO INDIVIDUALS WHO SERVE AS MANAGEMENT AND STAFF FOR THE CHAUTAUQUA FOUNDATION. FOR 2022 THIS INCLUDES DEBORAH E. MOORE, EXECUTIVE DIRECTOR - FOUNDATION, WHOSE COMPENSATION IS INCLUDED IN THE W-3 OF THE INSTITUTION AND IS REIMBURSED BY THE CHAUTAUQUA FOUNDATION, INC. |
| FORM 990, PART XI, LINE 9: | CHANGE IN BENEFICIAL INTEREST IN NET ASSETS OF CHAUTAUQUA FOUNDATION.......................$(22,299,746) |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAUTAUQUA FOUNDATION INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 28 | AddressLine1Txt |
| City | CHAUTAUQUA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14722 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166028421 | EIN |
| Primary Activities | ENDOWMENT | PrimaryActivitiesTxt |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | 7 | PublicCharityStatusTxt |
| Controlled Organization | false | ControlledOrganizationInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAUTAUQUA HOTEL COMPANY INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 28 | AddressLine1Txt |
| City | CHAUTAUQUA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14722 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 160380500 | EIN |
| Primary Activities | HOTEL | PrimaryActivitiesTxt |
| Legal Domicile State | NY | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INSTITUTION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C CORP | EntityTypeTxt |
| Share Of Total Income | $8,524,552 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $8,049,617 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (true) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (8 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| CHAUTAUQUA HOTEL COMPANY INC | ||
| A | $1,394 | CASH |
| CHAUTAUQUA FOUNDATION INC | ||
| C | $4,366,022 | CASH |
| CHAUTAUQUA FOUNDATION INC | ||
| m | $330,369 | cash |
| CHAUTAUQUA FOUNDATION INC | ||
| q | $330,369 | cash |
| CHAUTAUQUA HOTEL COMPANY INC | ||
| b | $300,000 | cash |
| CHAUTAUQUA HOTEL COMPANY INC | ||
| d | $78,921 | loan balance |
| CHAUTAUQUA HOTEL COMPANY INC | ||
| l | $1,536,165 | cash |
| CHAUTAUQUA HOTEL COMPANY INC | ||
| j | $105,815 | cash |