ITHAKA HARBORS INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ITHAKA HARBORS INC (EIN 13-3857105)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-01
- IRS object ID
- 201323059349300702
- Schema version
- 2012v2.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-01T08:24:08-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNERAMPER LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 THIRD AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100172703 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133857105 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ITHAKA HARBORS INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % CHRIS VANACORE | InCareOfName |
| Name Control | ITHA | NameControl |
| Phone | 2125002600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 151 East 61st Street | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 10065 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEVIN GUTHRIE | Name |
| Title | PRESIDENT | Title |
| Phone | 2125002600 | Phone |
| Date Signed | 2013-11-01 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JULIE FLOCH | Name |
| Phone | 2129498700 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | KEVIN M GUTHRIE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 151 EAST 61ST STREET | AddressLine1 |
| City | NEW YORK CITY | City |
| State | NY | State |
| ZIP Code | 10065 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 71450113 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ITHAKA.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1995 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | ITHAKA HARBORS, INC. IS A NOT-FOR-PROFIT ORGANIZATION THAT HELPS THE ACADEMIC COMMUNITY USE DIGITAL TECHNOLOGIES TO PRESERVE THE SCHOLARLY RECORD AND TO ADVANCE RESEARCH AND TEACHING IN SUSTAINABLE WAYS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 313 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 930769 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -141446 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 988956 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2543714 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 57927553 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 63434221 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 4098482 | InvestmentIncomePriorYear |
| Investment Income Current Year | 4626599 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1184358 | OtherRevenuePriorYear |
| Other Revenue Current Year | 845579 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 64199349 | TotalRevenuePriorYear |
| Total Revenue Current Year | 71450113 | 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 | 27163233 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 30899057 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 117611 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 36969618 | OtherExpensePriorYear |
| Other Expenses Current Year | 42009949 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 64132851 | TotalExpensesPriorYear |
| Total Expenses Current Year | 72909006 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 66498 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1458893 | RevenuesLessExpensesCY |
| Total Assets BOY | 108776883 | TotalAssetsBOY |
| Total Assets EOY | 129777446 | TotalAssetsEOY |
| Total Liabilities BOY | 40912505 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 56144758 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 67864378 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 73632688 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | ITHAKA HARBORS, INC. IS A NOT-FOR-PROFIT ORGANIZATION THAT HELPS THE ACADEMIC COMMUNITY USE DIGITAL TECHNOLOGIES TO PRESERVE THE SCHOLARLY RECORD AND TO ADVANCE RESEARCH AND TEACHING IN SUSTAINABLE WAYS. WE PURSUE THIS MISSION BY PROVIDING INNOVATIVE SERVICES THAT AID IN THE ADOPTION OF THESE TECHNOLOGIES AND THAT CREATE LASTING IMPACT. WE CONDUCT RIGOROUS RESEARCH AND THINK CREATIVELY WITH OTHERS ABOUT THE IMPACT AND OPPORTUNITIES THAT ADVANCES IN DIGITAL TECHNOLOGY BRING TO THE ACADEMIC COMMUNITY; WE SHARE WHAT WE LEARN AS BROADLY AS POSSIBLE; AND, WHEN NEEDED, WE BUILD SCALABLE ENDURING SOLUTIONS. ITHAKA PURSUES ITS MISSION THROUGH THREE INNOVATIVE PROGRAM SERVICES: JSTOR; PORTICO; AND ITHAKA S+R. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Activity Code | 519100 | ActivityCode |
| Expense | 60972250 | Expense |
| Revenue | 57775429 | Revenue |
| Description | JSTOR IS A NOT-FOR-PROFIT DIGITAL LIBRARY THAT PROVIDES ACCESS TO MORE THAN 1,700 SCHOLARLY JOURNALS, 14,000 BOOKS, AND MILLIONS OF PRIMARY SOURCE OBJECTS AND DOCUMENTS TO PEOPLE AROUND THE WORLD. JSTOR HELPS SCHOLARS, RESEARCHERS, AND STUDENTS DISCOVER, USE, AND BUILD UPON THIS WIDE RANGE OF CONTENT THROUGH A DYNAMIC ONLINE TEACHING, LEARNING AND RESEARCH PLATFORM, WHILE SERVING AS A DIGITAL ARCHIVE FOR PUBLISHERS AND LIBRARIES TO ENSURE THE CONTENT IS PRESERVED FOR FUTURE GENERATIONS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity Code | 519100 | ActivityCode |
| Expense | 5324982 | Expense |
| Revenue | 4709920 | Revenue |
| Description | PORTICO IS A NOT-FOR-PROFIT DIGITAL PRESERVATION SERVICE FOR ELECTRONIC JOURNALS, BOOKS, AND OTHER SCHOLARLY CONTENT THAT IS SUPPORTED BY A GLOBAL COMMUNITY OF HUNDREDS OF LIBRARIES AND ACADEMIC PUBLISHERS. PORTICO'S MISSION IS TO ENSURE THAT THESE MATERIALS REMAIN AVAILABLE TO THE SCHOLARLY COMMUNITY FOR THE LONG TERM. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity Code | 519100 | ActivityCode |
| Expense | 2240657 | Expense |
| Revenue | 948872 | Revenue |
| Description | ITHAKA S+R IS A NOT-FOR-PROFIT RESEARCH AND CONSULTING SERVICE THAT HELPS ACADEMIC, CULTURAL, AND PUBLISHING ORGANIZATIONS THRIVE IN THE DIGITAL ENVIRONMENT. WE ARE FOCUSED ON THE TRANFORMATION OF SCHOLARSHIP AND TEACHING IN AN ONLINE ENVIRONMENT. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 68537889 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | true | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | true | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 22 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 313 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NJ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | OR | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | CHRIS VANACORE | NamePerson |
| Telephone Number | 2123586483 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 RECTOR STREET | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10006 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (33 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| HENRY S BIENEN | ||||||||
| TRUSTEE / CHAIR | 2.0 | X | X | 5000 | 0 | 0 | ||
| PAUL A BREST | ||||||||
| TRUSTEE / VICE-CHAIR | 2.0 | X | X | 5000 | 0 | 0 | ||
| WILLIAM G BOWEN | ||||||||
| TRUSTEE | 2.0 | X | 5000 | 0 | 0 | |||
| NANCY M CLINE | ||||||||
| TRUSTEE | 2.0 | X | 5000 | 0 | 0 | |||
| IRA H FUCHS | ||||||||
| TRUSTEE | 2.0 | X | 5000 | 0 | 0 | |||
| SUSAN GIBBONS | ||||||||
| TRUSTEE | 2.0 | X | 2500 | 0 | 0 | |||
| CATHARINE B HILL | ||||||||
| TRUSTEE | 2.0 | X | 2500 | 0 | 0 | |||
| ALEXANDRA LOGUE | ||||||||
| TRUSTEE | 2.0 | X | 2500 | 0 | 0 | |||
| EUGENE Y LOWE JR | ||||||||
| TRUSTEE | 2.0 | X | 5000 | 0 | 0 | |||
| W DRAKE MCFEELY | ||||||||
| TRUSTEE | 2.0 | X | 5000 | 0 | 0 | |||
| MICHELE TOLELA MYERS | ||||||||
| TRUSTEE | 2.0 | X | 5000 | 0 | 0 | |||
| DAVID PAKMAN | ||||||||
| TRUSTEE | 2.0 | X | 5000 | 0 | 0 | |||
| JUDITH SHAPIRO | ||||||||
| TRUSTEE | 2.0 | X | 5000 | 0 | 0 | |||
| JEFFREY SINE | ||||||||
| TRUSTEE | 2.0 | X | 5000 | 0 | 0 | |||
| STEPHEN M STIGLER | ||||||||
| TRUSTEE | 2.0 | X | 5000 | 0 | 0 | |||
| CHARLES M VEST | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| HERBERT S WINOKUR JR | ||||||||
| TRUSTEE | 2.0 | X | 5000 | 0 | 0 | |||
| KEVIN M GUTHRIE | ||||||||
| TRUSTEE / PRESIDENT | 40.0 | X | X | 396622 | 0 | 30000 | ||
| LAURA BROWN | ||||||||
| EVP,JSTOR MANAGING DIRECTOR | 40.0 | X | 328121 | 0 | 30000 | |||
| EILEEN FENTON | ||||||||
| EVP, CONTENT & TECHNOLOGY | 40.0 | X | 236601 | 0 | 28625 | |||
| NANCY KOPANS | ||||||||
| VP,GENERAL COUNSEL & SECRETARY | 40.0 | X | 248794 | 0 | 30000 | |||
| GERARD AURIGEMMA | ||||||||
| VP FINANCE/OPERATION/TREASURER | 40.0 | X | 214498 | 0 | 26311 | |||
| DEANNA MARCUM | ||||||||
| MANAGING DIRECTOR - S + R | 40.0 | X | 245508 | 0 | 30000 | |||
| MARY ROSE MUCCIE | ||||||||
| DIRECTOR OF CURRENT JOURNALS | 40.0 | 188273 | 0 | 22960 | X | |||
| ROBERT HETERICK | ||||||||
| VP, OUTREACH & PARTICIPATION | 40.0 | 301099 | 0 | 24759 | X | |||
| HEIDI BARTOLACCI | ||||||||
| VP,MARKETING & COMMUNICATIONS | 32.0 | 157604 | 0 | 19468 | X | |||
| FRANK SMITH | ||||||||
| DIRECTOR BOOKS AT JSTOR | 40.0 | 227514 | 0 | 27192 | X | |||
| KATE WITTENBERG | ||||||||
| MANAGING DIRECTOR - PORTICO | 40.0 | 172296 | 0 | 21630 | X | |||
| ALEX HUMPHREYS | ||||||||
| ASSOC. VP, PLATFORM S+PLANNING | 40.0 | 173069 | 0 | 20790 | X | |||
| JABIN WHITE | ||||||||
| VP, CONTENT MANAGEMENT | 40.0 | 199950 | 0 | 23962 | X | |||
| JOHN LENAHAN | ||||||||
| ASSOC. VP, SALES/STRAT. PTRN | 40.0 | 195906 | 0 | 21600 | X | |||
| DALE MYERS | ||||||||
| VP, PLATFORM ENGINEERING + OPS | 40.0 | 166460 | 0 | 19400 | X | |||
| HEATHER JENSEN | ||||||||
| DEPUTY GENERAL COUNSEL | 40.0 | 163169 | 0 | 19158 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 3687984 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 395855 | TotalOtherCompensation |
| Number Individuals GT100 K | 72 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS US C | |||||
| 24721 NETWORK PLACE | CHICAGO | IL | 606731247 | SOFTWARE DEVELOPMENT | 1963085 |
| EIT PROFESSIONALS | |||||
| 42180 FORD ROAD | CANTON | MI | 48187 | SOFTWARE DEVELOPMENT | 1360058 |
| SOFTCOM SYSTEMS | |||||
| 475 WALL STREET | PRINCETON | NJ | 08540 | SOFTWARE DEVELOPMENT | 928450 |
| TEK SYSTEMS | |||||
| PO BOX 198568 | ATLANTA | GA | 303848568 | SOFTWARE DEVELOPMENT | 396713 |
| DOCUMATION | |||||
| 2387 LIVELY TRL NE | ATLANTA | GA | 30345 | SOFTWARE DEVELOPMENT | 382843 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 22 | NumberOfContractorsGT100K |
| Government Grants | 157204 | GovernmentGrants |
| All Other Contributions | 2386510 | AllOtherContributions |
| Total Contributions | 2543714 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| JSTOR | 519100 | 57775429 | 57775429 |
| PORTICO | 519100 | 4709920 | 4709920 |
| ITHAKA S+R | 519100 | 948872 | 948872 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 63434221 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4626599 | TotalRevenueColumn |
| Exclusion | $4,626,599 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|
| SHARED SERVICE FEES | 519100 | 927602 | 927602 | |
| LOSS ON CURRENCY CONVERSION | 900099 | -91776 | -$91,776 | |
| OTHER REVENUE | 519100 | 9753 | 3167 | $6,586 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 845579 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 71450113 | TotalRevenueColumn |
| Related Or Exempt Function Income | 63434221 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 930769 | UnrelatedBusinessRevenue |
| Exclusion | $4,541,409 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2803407 | Total |
| Program Services | 2716928 | ProgramServices |
| Fundraising | 86479 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20086516 | Total |
| Program Services | 18519165 | ProgramServices |
| Management And General | 1567351 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2636530 | Total |
| Program Services | 2444705 | ProgramServices |
| Management And General | 181577 | ManagementAndGeneral |
| Fundraising | 10248 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3875874 | Total |
| Program Services | 3457219 | ProgramServices |
| Management And General | 403589 | ManagementAndGeneral |
| Fundraising | 15066 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1496730 | Total |
| Program Services | 1335738 | ProgramServices |
| Management And General | 155174 | ManagementAndGeneral |
| Fundraising | 5818 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80136 | Total |
| Program Services | 80136 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 111094 | Total |
| Management And General | 111094 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9963091 | Total |
| Program Services | 9719420 | ProgramServices |
| Management And General | 243671 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 213894 | Total |
| Program Services | 213894 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1476427 | Total |
| Program Services | 1109877 | ProgramServices |
| Management And General | 366550 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5649400 | Total |
| Program Services | 5646703 | ProgramServices |
| Management And General | 2697 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2414219 | Total |
| Program Services | 2172797 | ProgramServices |
| Management And General | 241422 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1481101 | Total |
| Program Services | 1436972 | ProgramServices |
| Management And General | 44129 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 365310 | Total |
| Program Services | 362732 | ProgramServices |
| Management And General | 2578 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 133972 | Total |
| Management And General | 133972 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3008188 | Total |
| Program Services | 2806096 | ProgramServices |
| Management And General | 202092 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 166792 | Total |
| Management And General | 166792 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| JOURNAL ACQUISITION/SCANNING | 3568374 | 3568374 | |
| COMMISSIONS | 269883 | 269883 | |
| FEES AND PUBLISHER PAYMENTS | 12216255 | 12216255 | |
| OTHER | 891813 | 460995 | 430818 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72909006 | Total |
| Program Services | 68537889 | ProgramServices |
| Management And General | 4253506 | ManagementAndGeneral |
| Fundraising | 117611 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1216 | BOY |
| EOY | 1216 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12915450 | BOY |
| EOY | 11391978 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 550562 | BOY |
| EOY | 1414564 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7113218 | BOY |
| EOY | 9078137 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 688516 | BOY |
| EOY | 696337 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 21195374 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 17391690 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6386730 | BOY |
| EOY | 3803684 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 80484845 | BOY |
| EOY | 102874627 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 636346 | BOY |
| EOY | 516903 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 108776883 | BOY |
| EOY | 129777446 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15875611 | BOY |
| EOY | 21424828 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21294254 | BOY |
| EOY | 22158311 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 10000000 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3742640 | BOY |
| EOY | 2561619 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40912505 | BOY |
| EOY | 56144758 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 67167343 | BOY |
| EOY | 71909158 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 697035 | BOY |
| EOY | 1723530 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 67864378 | BOY |
| EOY | 73632688 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 108776883 | BOY |
| EOY | 129777446 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -1458893 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 7227203 | ReconciliationUnrealizedInvest |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 349000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 522030 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1435601 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 988956 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2543714 | CurrentTaxYear |
| Total | 5839301 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 40725792 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 47909305 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 52368086 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 57768409 | CurrentTaxYearMinus1Year |
| Current Tax Year | 63434221 | CurrentTaxYear |
| Total | 262205813 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 41074792 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 48431335 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 53803687 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 58757365 | CurrentTaxYearMinus1Year |
| Current Tax Year | 65977935 | CurrentTaxYear |
| Total | 268045114 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2104164 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5125223 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3864160 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13983744 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9561845 | CurrentTaxYear |
| Total | 34639136 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2104164 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5125223 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3864160 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13983744 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9561845 | CurrentTaxYear |
| Total | 34639136 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 233405978 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2572486 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2270087 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3315881 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4025345 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4626599 | CurrentTaxYear |
| Total | 16810398 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2572486 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2270087 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3315881 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4025345 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4626599 | CurrentTaxYear |
| Total | 16810398 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 1360901 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1220910 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1341313 | CurrentTaxYearMinus1Year |
| Current Tax Year | 930769 | CurrentTaxYear |
| Total | 4853893 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -54125 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 270444 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 48440 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6085 | CurrentTaxYearMinus1Year |
| Current Tax Year | 119779 | CurrentTaxYear |
| Total | 390623 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 43593153 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 52332767 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 58388918 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 64130108 | CurrentTaxYearMinus1Year |
| Current Tax Year | 71655082 | CurrentTaxYear |
| Total | 290100028 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.80457 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.81248 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.05795 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.08325 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 43669855 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 6106349 | InvestmentEarningsOrLosses |
| End Of Year Balance | 49776204 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 44543475 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -873620 | InvestmentEarningsOrLosses |
| End Of Year Balance | 43669855 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 39553171 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 4990304 | InvestmentEarningsOrLosses |
| End Of Year Balance | 44543475 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 35964380 | BeginningOfYearBalance |
| Contributions | -6288198 | Contributions |
| Investment Earnings Or Losses | 9876989 | InvestmentEarningsOrLosses |
| End Of Year Balance | 39553171 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 47590650 | BeginningOfYearBalance |
| Contributions | 1989980 | Contributions |
| Investment Earnings Or Losses | -13616250 | InvestmentEarningsOrLosses |
| End Of Year Balance | 35964380 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 1.00000 | BoardDesignatedEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Land | Land | |
| Buildings | Buildings |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2046294 | OtherCostOrOtherBasis |
| Depreciation | 1632262 | Depreciation |
| Book Value | 414032 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 19149080 | OtherCostOrOtherBasis |
| Depreciation | 15759428 | Depreciation |
| Book Value | 3389652 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Land Buildings | OtherLandBuildings | |
| Total Of Book Value Land Buildings | 3803684 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives | |
| Closely Held Equity Interests | CloselyHeldEquityInterests |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| TIFF MULTI-ASSET MUTUAL FUND | 99737811 | F |
| VANGUARD BALANCED INDEX FUND | 3136816 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 102874627 | TotalOfBookValueSecurities |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEFERRED RENT | $464,809 |
| CAPITAL LEASES PAYABLE | $2,000,310 |
| CUSTOMER DEPOSITS | $96,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2561619 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 79663651 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 7227203 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 986335 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 8213538 | RevenueNotRptdF990 |
| Revenue Subtotal | 71450113 | RevenueSubtotal |
| Total Revenue Per Form990 | 71450113 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 73895341 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 986335 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 986335 | ExpensesNotRptdF990 |
| Expenses Subtotal | 72909006 | ExpensesSubtotal |
| Total Expenses Per Form990 | 72909006 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SCHEDULE D, PART V, LINE 4 | INTENDED USE OF BOARD DESIGNATED FUNDS | ITHAKA'S BOARD OF TRUSTEES HAS DESIGNATED A PORTION OF FUNDS, AT ITS DISCRETION TO FUNCTION AS AN ENDOWMENT TO PROVIDE A RESERVE FOR THE LONG-TERM PRESERVATION, MAINTENANCE, AND SUPPORT OF THE ARCHIVE. |
| SCHEDULE D, PART X, LINE 2 | INCOME TAX UNCERTAINTIES | ITHAKA FOLLOWS THE PROVISIONS OF THE FINANCIAL ACCOUNTING STANDARDS BOARD'S ACCOUNTING STANDARDS CODIFICATION ("ASC") TOPIC 740-10-05 RELATING TO THE ACCOUNTING AND REPORTING FOR UNCERTAINTY IN INCOME TAXES. FOR ITHAKA, THESE PROVISIONS COULD BE APPLICABLE TO THE INCURRENCE OF UNRELATED BUSINESS INCOME TAX ("UBIT") ATTRIBUTABLE TO ITHAKA'S SHARED SERVICES REVENUE. HOWEVER, DUE TO ITHAKA'S GENERAL TAX-EXEMPT STATUS, ASC TOPIC 740-10-05 HAS NOT HAD, AND IS NOT EXPECTED TO HAVE, A MATERIAL IMPACT ON ITHAKA'S CONSOLIDATED FINANCIAL STATEMENTS. |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | Sub-Saharan Africa | Region |
| Number Of Employees | 1 | NumberOfEmployees |
| Type Of Activities Conducted | Program Services | TypeOfActivitiesConducted |
| Specific Services Provided | business development | SpecificServicesProvided |
| Total Expenditures | 44818 | TotalExpenditures |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Employees | 1 | SubtotalNumberOfEmployees |
| Total Number Of Employees | 1 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 44818 | SubtotalAmountSpent |
| Total Amount Spent | 44818 | TotalAmountSpent |
| Transfer To Foreign Corp | false | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | false | OwnForeignCorp |
| Passive Foreign Invest Co | false | PassiveForeignInvestCo |
| Foreign Partnership | false | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (16 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KEVIN M GUTHRIE | ||||||||||||||
| TRUSTEE / PRESIDENT | 376622 | 0 | 20000 | 0 | 0 | 0 | 30000 | 0 | 0 | 0 | 426622 | 0 | 0 | 0 |
| LAURA BROWN | ||||||||||||||
| EVP,JSTOR MANAGING DIRECTOR | 313121 | 0 | 15000 | 0 | 0 | 0 | 30000 | 0 | 0 | 0 | 358121 | 0 | 0 | 0 |
| EILEEN FENTON | ||||||||||||||
| EVP, CONTENT & TECHNOLOGY | 236601 | 0 | 0 | 0 | 0 | 0 | 28625 | 0 | 0 | 0 | 265226 | 0 | 0 | 0 |
| NANCY KOPANS | ||||||||||||||
| VP,GENERAL COUNSEL & SECRETARY | 248794 | 0 | 0 | 0 | 0 | 0 | 30000 | 0 | 0 | 0 | 278794 | 0 | 0 | 0 |
| GERARD AURIGEMMA | ||||||||||||||
| VP FINANCE/OPERATION/TREASURER | 214498 | 0 | 0 | 0 | 0 | 0 | 26311 | 0 | 0 | 0 | 240809 | 0 | 0 | 0 |
| DEANNA MARCUM | ||||||||||||||
| MANAGING DIRECTOR - S + R | 245508 | 0 | 0 | 0 | 0 | 0 | 30000 | 0 | 0 | 0 | 275508 | 0 | 0 | 0 |
| MARY ROSE MUCCIE | ||||||||||||||
| DIRECTOR OF CURRENT JOURNALS | 188273 | 0 | 0 | 0 | 0 | 0 | 22960 | 0 | 0 | 0 | 211233 | 0 | 0 | 0 |
| ROBERT HETERICK | ||||||||||||||
| VP, OUTREACH & PARTICIPATION | 202288 | 0 | 55219 | 0 | 43592 | 0 | 24759 | 0 | 0 | 0 | 325858 | 0 | 0 | 0 |
| HEIDI BARTOLACCI | ||||||||||||||
| VP,MARKETING & COMMUNICATIONS | 157604 | 0 | 0 | 0 | 0 | 0 | 19468 | 0 | 0 | 0 | 177072 | 0 | 0 | 0 |
| FRANK SMITH | ||||||||||||||
| DIRECTOR BOOKS AT JSTOR | 227514 | 0 | 0 | 0 | 0 | 0 | 27192 | 0 | 0 | 0 | 254706 | 0 | 0 | 0 |
| KATE WITTENBERG | ||||||||||||||
| MANAGING DIRECTOR - PORTICO | 172296 | 0 | 0 | 0 | 0 | 0 | 21630 | 0 | 0 | 0 | 193926 | 0 | 0 | 0 |
| ALEX HUMPHREYS | ||||||||||||||
| ASSOC. VP, PLATFORM S+PLANNING | 170069 | 0 | 3000 | 0 | 0 | 0 | 20790 | 0 | 0 | 0 | 193859 | 0 | 0 | 0 |
| JABIN WHITE | ||||||||||||||
| VP, CONTENT MANAGEMENT | 199950 | 0 | 0 | 0 | 0 | 0 | 23962 | 0 | 0 | 0 | 223912 | 0 | 0 | 0 |
| JOHN LENAHAN | ||||||||||||||
| ASSOC. VP, SALES/STRAT. PTRN | 180156 | 0 | 15750 | 0 | 0 | 0 | 21600 | 0 | 0 | 0 | 217506 | 0 | 0 | 0 |
| DALE MYERS | ||||||||||||||
| VP, PLATFORM ENGINEERING + OPS | 159960 | 0 | 6500 | 0 | 0 | 0 | 19400 | 0 | 0 | 0 | 185860 | 0 | 0 | 0 |
| HEATHER JENSEN | ||||||||||||||
| DEPUTY GENERAL COUNSEL | 159169 | 0 | 4000 | 0 | 0 | 0 | 19158 | 0 | 0 | 0 | 182327 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | RETIREMENT PLANS | Identifier |
| Return Reference | FORM 990, SCHEDULE J, PART 1, LINE 4B | ReturnReference |
| Explanation | ITHAKA MAINTAINS A SECTION 457(B) DEFERRED COMPENSATION PLAN FOR ELIGIBLE EMPLOYEES, AS DESIGNATED AND APPROVED BY ITHAKA'S BOARD OF TRUSTEES. UNDER THE TERMS OF THIS PLAN, ELIGIBLE EMPLOYEES MAY MAKE ELECTIVE DEFERRALS UP TO THE MAXIMUM AMOUNT PERMITTED BY LAW. ITHAKA DOES NOT CONTRIBUTE TO THIS PLAN. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| FORM 990, PART III, LINE 4A | PROGRAM SERVICE ACCOMPLISHMENTS - JSTOR CONTINUED | JSTOR GENERATES INCOME TO SUPPORT ITS SERVICES PRIMARILY THROUGH AN ARCHIVE CAPITAL FEE ("ACF") AND ANNUAL ACCESS FEES ("AAF"). AN ACF IS A ONE-TIME, NON-REFUNDABLE FEE CHARGED TO PARTICIPATING INSTITUTIONS THAT PROVIDES JSTOR WITH FUNDS FOR THE LONG-TERM PRESERVATION OF THE ARCHIVE AND OTHER MISSION-RELATED PURPOSES. AAF'S ARE CHARGED TO PARTICIPATING INSTITUTIONS TO COVER THE RECURRING COSTS OF UPDATING AND MAINTAINING THE JSTOR JOURNAL ARCHIVES. |
| FORM 990, PART VI, LINE 11B | REVIEW PROCESS FOR TAX FILING OF FORM 990 | THE FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE AND IT APPROVES RELEASE TO THE ENTIRE BOARD FOR AN OPPORTUNITY TO REVIEW PRIOR TO ELECTRONIC FILING OF THE FORM. |
| FORM 990, PART VI, LINE 12C | CONFLICT OF INTEREST POLICY | ITHAKA'S CONFLICTS OF INTEREST POLICY APPLIES TO ITS GOVERNING BOARD, CORPORATE OFFICERS, KEY EMPLOYEES, AND OTHERS REPRESENTING THE ORGANIZATION. MEMBERS OF ITHAKA'S GOVERNING BOARD ARE REQUIRED TO DISCLOSE ALL CONFLICTS OF INTEREST AT THE TIME THEY ARISE AND ANNUALLY VIA A WRITTEN DISCLOSURE PROCESS. THE AUDIT COMMITTEE IS CHARGED WITH REVIEWING CONFLICTS OF INTEREST TRANSACTIONS AND ASSOCIATED DECISIONS AND MAKING A DETERMINATION REGARDING ANY RESTRICTIONS TO BE IMPOSED ON THE TRANSACTION. ITHAKA'S OFFICERS AND KEY EMPLOYEES ARE LIKEWISE REQUIRED TO DISCLOSE TO THEIR SUPERVISORS PROMPTLY ALL CONFLICTS OF INTEREST THAT ARISE AND COMPLETE AN ANNUAL CONFLICTS OF INTEREST DISCLOSURE STATEMENT. |
| FORM 990, PART VI, LINE 15a & 15B | COMPENSATION POLICY | THE COMPENSATION AND BENEFITS COMMITTEE OF THE BOARD CONDUCTS AN ANNUAL REVIEW OF OFFICERS' COMPENSATION AND THE COMPENSATION OF HIGHLY PAID EMPLOYEES. AS PART OF THIS REVIEW, THE COMMITTEE REFERENCES AVAILABLE MARKET DATA FOR COMPARABLE POSITIONS AND INTERNAL EQUITY CONSIDERATIONS, AND IT UTILIZES AN ANALYSIS OF OFFICER SALARIES PREPARED BY AN INDEPENDENT EXTERNAL ADVISOR USING INDUSTRY BENCHMARKING DATA. THE REVIEW PROCESS COVERS ALL OFFICERS AND HIGHLY PAID EMPLOYEES. |
| FORM 990, PART VI, LINE 19 | DOCUMENTS AVAILABLE FOR PUBLIC INSPECTION | ITHAKA'S FORM 990 AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | FEES FOR SERVICES - OTHER | FEES FOR SERVICES - OTHER AS REPORTED ON FORM 990, PART IX, LINE 11G REPRESENT THOSE COSTS INCURRED RELATED TO SOFTWARE DEVELOPMENT WHICH IS INTEGRAL TO ITHAKA'S VARIOUS PROGRAMS. |
| EXTENSION OF TIME TO FILE | FORM 8868 | FORM 8868 APPLICATION FOR EXTENSION OF TIME AN EXEMPT ORGANIZATION RETURN WAS ELECTRONICALLY FILED. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ithaka International LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 151 East 61st street | AddressLine1 |
| City | new york | City |
| State | NY | State |
| ZIP Code | 10065 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | BUS DEVLPMT | PrimaryActivities |
| Legal Domicile State | DE | LegalDomicileState |
| Total Income | 0 | TotalIncome |
| EOY Assets | 93573 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ITHAKA HBRS | BusinessNameLine1 |