ITHAKA HARBORS INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ITHAKA HARBORS INC (EIN 13-3857105)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202433169349301553
- Schema version
- 2023v5.1
- 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) |
|---|---|---|
| Return | 2024-11-11T08:05:05-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133857105 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ITHAKA HARBORS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ITHA | BusinessNameControlTxt |
| Phone | 2123586400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LIBERTY PLAZA 165 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10006 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN GUTHRIE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123586400 | PhoneNum |
| Signature | 2024-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CANDICE METH | PreparerPersonNm |
| PTIN | P01306891 | PTIN |
| Phone | 2129498700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KEVIN GUTHRIE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LIBERTY PLAZA 165 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $120,660,919 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.ITHAKA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1995 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | SEE SCHEDULE OITHAKA HARBORS INC.'S MISSION IS TO IMPROVE ACCESS TO KNOWLEDGE AND EDUCATION FOR PEOPLE AROUND THE WORLD. WE BELIEVE EDUCATION IS KEY TO THE WELL-BEING OF INDIVIDUALS AND SOCIETY. THROUGH OUR WORK, WE MAKE HIGHER EDUCATION AND ACCESS TO KNOWLEDGE MORE AFFORDABLE, IMPROVE OUTCOMES FOR STUDENTS AND RESEARCHERS, AND PRESERVE KNOWLEDGE FOR FUTURE GENERATIONS. WE PURSUE THIS MISSION THROUGH FOUR INNOVATIVE PROGRAM SERVICES: CONSTELLATE, ITHAKA S+R, JSTOR, AND PORTICO. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 469 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $6,513,946 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,421,390 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $96,904,789 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $97,557,822 | CYProgramServiceRevenueAmt |
| PY Investment Income | $11,969,712 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,167,432 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$236,664 | PYOtherRevenueAmt |
| CY Other Revenue | -$116,214 | CYOtherRevenueAmt |
| PY Total Revenue | $115,151,783 | PYTotalRevenueAmt |
| CY Total Revenue | $106,030,430 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $58,025,078 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $68,269,894 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $480,102 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $49,173,533 | PYOtherExpensesAmt |
| CY Other Expenses | $48,926,809 | CYOtherExpensesAmt |
| PY Total Expenses | $107,198,611 | PYTotalExpensesAmt |
| CY Total Expenses | $117,196,703 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $7,953,172 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$11,166,273 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $306,195,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $342,158,088 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $170,308,421 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $177,487,287 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $135,886,920 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $164,670,801 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SEE SCHEDULE OITHAKA HARBORS INC.'S MISSION IS TO IMPROVE ACCESS TO KNOWLEDGE AND EDUCATION FOR PEOPLE AROUND THE WORLD. WE BELIEVE EDUCATION IS KEY TO THE WELL-BEING OF INDIVIDUALS AND SOCIETY. THROUGH OUR WORK, WE MAKE HIGHER EDUCATION AND ACCESS TO KNOWLEDGE MORE AFFORDABLE, IMPROVE OUTCOMES FOR STUDENTS AND RESEARCHERS, AND PRESERVE KNOWLEDGE FOR FUTURE GENERATIONS. WE PURSUE THIS MISSION THROUGH FOUR INNOVATIVE PROGRAM SERVICES: CONSTELLATE, ITHAKA S+R, JSTOR, AND PORTICO. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $93,264,042 | ExpenseAmt |
| Revenue | $88,889,555 | RevenueAmt |
| Desc | JSTOR - SEE SCHEDULE OJSTOR IS A MISSION-DRIVEN DIGITAL LIBRARY THAT WORKS WITH THE ACADEMIC COMMUNITY TO PRESERVE, PROVIDE ACCESS TO, AND SUPPORT THE USE OF SCHOLARLY CONTENT. OUR COLLECTIONS CONTAIN MORE THAN 12 MILLION ACADEMIC JOURNAL ARTICLES,100,000 BOOKS, AND 2 MILLION IMAGES AND PRIMARY SOURCE ITEMS. THESE MATERIALS ARE ACCESSIBLE TO SCHOLARS AND STUDENTS AT 13,000+ HIGHER EDUCATION AND OTHER EDUCATIONAL AND RESEARCH INSTITUTIONS IN 180 COUNTRIES. A GROWING BODY OF OPEN ACCESS MATERIAL IS ALSO ACCESSIBLE TO THE PUBLIC. OVER TWO DECADES, WE HAVE BUILT CRITICAL DIGITAL INFRASTRUCTURE TO SUPPORT MANAGING, MAKING ACCESSIBLE, AND PRESERVING COLLECTIONS IN WAYS THAT SUPPORT RESEARCH, TEACHING, AND LEARNING. WE ARE CONTINUING TO INVEST IN NEW AREAS FOR THE FUTURE, INCLUDING A NEW SET OF INFRASTRUCTURE SERVICES THAT EMPOWER LIBRARIES TO PRESERVE AND MAKE THEIR ARCHIVES AND SPECIAL COLLECTIONS ACCESSIBLE THROUGH OUR PLATFORM AND TOOLS THAT LEVERAGE THE LATEST TECHNOLOGIES, INCLUDING GENERATIVE AI. IN ADDITION TO PROGRAM SERVICE REVENUE OF $88,899,555 REPORTED IN PART VIII, LINE 2A, ITHAKA RECEIVED GRANT REVENUE OF $94,099 ALLOCABLE TO JSTOR REPORTED ON PART VIII, LINE 1F. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,138,672 | ExpenseAmt |
| Revenue | $6,205,706 | RevenueAmt |
| Desc | PORTICO - SEE SCHEDULE OPORTICO IS A COMMUNITY-SUPPORTED PRESERVATION ARCHIVE THAT SAFEGUARDS ACCESS TO E-JOURNALS, E-BOOKS, AND DIGITAL COLLECTIONS. OUR UNIQUE, TRUSTED PROCESS ENSURES THAT THE CONTENT WE PRESERVE WILL REMAIN ACCESSIBLE AND USABLE FOR RESEARCHERS, SCHOLARS, AND STUDENTS IN THE FUTURE. PORTICO PRESERVES AN EXTENSIVE SET OF CONTENT IN ITS ARCHIVE: MORE THAN 2.5 BILLION FILES, COMPOSED OF 96 MILLION JOURNAL ARTICLES, 1.6 MILLION EBOOKS, AND 8.2 MILLION ITEMS FROM DIGITAL COLLECTIONSTOTALING 560 TB. THIS INCLUDES SCHOLARLY CONTENT FROM 86 COUNTRIES AND A GROWING SET OF ARCHIVES OF UNDERREPRESENTED VOICES, ENSURING THAT RESEARCH FROM A BROAD RANGE OF CULTURES AND PERSPECTIVES WILL REMAIN ACCESSIBLE TO USERS FOR THE LONG TERM. PORTICO NOW HAS MORE THAN 1,285 PARTICIPATING LIBRARIES WHO, ALONG WITH MORE THAN 1,079 PARTICIPATING PUBLISHERS, ALLOW US TO MEET OUR MISSION OF ENSURING THAT SCHOLARLY CONTENT REMAINS USABLE, AUTHENTIC, DISCOVERABLE, AND ACCESSIBLE. SUCH BROAD COMMUNITY SUPPORT AND COLLABORATION ALLOWS US TO PROVIDE LONG-TERM DIGITAL PRESERVATION IN A COST-EFFECTIVE AND SUSTAINABLE WAY. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $8,140,429 | ExpenseAmt |
| Revenue | $2,462,561 | RevenueAmt |
| Desc | ITHAKA S+R - SEE SCHEDULE OITHAKA S+R PROVIDES COLLABORATIVE STRATEGIES AND RESEARCH FOR HIGHER EDUCATION AND THE ARTS. WE PARTNER WITH FOUNDATIONS, CONSORTIA, AND INDIVIDUAL INSTITUTIONS TO SEEK SOLUTIONS AND INFORM POLICIES IN A RAPIDLY CHANGING ENVIRONMENT. OUR ACTION-ORIENTED RESEARCH SUPPORTS INSTITUTIONAL DECISION-MAKING, AND OUR ORGANIZATION ACTS AS A HUB TO PROMOTE AND GUIDE COLLABORATION ACROSS THE COMMUNITIES WE SERVE. WITH OUR PARTNERS, WE DESIGN AND EVALUATE PROJECTS THAT MAKE HIGHER EDUCATION, SCHOLARLY COMMUNICATION, AND CULTURAL COLLECTIONS MORE ACCESSIBLE TO DIVERSE POPULATIONS. OUR EXTENSIVE, FREELY ACCESSIBLE LIBRARY INCLUDES 200+ RESEARCH REPORTS AND ISSUE BRIEFS, AND 500+ BLOG POSTS. IN ADDITION TO PROGRAM SERVICE REVENUE OF $2,462,561 REPORTED IN PART VIII, LINE 2C, ITHAKA RECEIVED GRANT REVENUE OF $4,327,291 ALLOCABLE TO ITHAKA S+R REPORTED IN PART VIII, LINE 1E AND 1F. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $107,543,143 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | Yes (1) | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 79 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 469 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | Yes (1) | ForeignFinancialAccountInd |
| Foreign Country | UK | ForeignCountryCd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CO | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NJ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MO | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | TN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OK | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGO CHRZANOWSKA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2133586400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LIBRERTY PLAZA 165 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (32 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| BARBARA ROCKENBACH | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| CURTIS L KENDRICK | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $5,000 | $0 | $0 | |||
| DR CLAUDIA V SCHRADER | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $5,000 | $0 | $0 | |||
| HERBERT S WINOKUR JR | ||||||||
| TRUSTEE (THRU 6/2023) | 2.00 | Yes (X) | $2,500 | $0 | $0 | |||
| JEFFREY A SINE | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| KEVIN GUTHRIE | ||||||||
| TRUSTEE & PRESIDENT | 40.00 | Yes (X) | $622,956 | $0 | $62,308 | Yes (X) | ||
| LAUREN MESERVE | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| MARTHA E POLLACK | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| PAMELA YEE | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| PETER J DOUGHERTY | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $5,000 | $0 | $0 | |||
| STEVEN G POSKANZER | ||||||||
| ITHAKA CHAIR | 2.00 | Yes (X) | $5,000 | $0 | $0 | |||
| SYLVESTER A JOHNSON | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $5,000 | $0 | $0 | |||
| ARIELLE ALI START 52023 | ||||||||
| CHIEF FINANCIAL OFFICER & TREASURER | 40.00 | $205,905 | $0 | $35,609 | Yes (X) | |||
| CATHARINE HILL | ||||||||
| MANAGING DIRECTOR, ITHAKA S+R | 36.00 | $347,775 | $0 | $52,779 | Yes (X) | |||
| DEBORA BARRETT | ||||||||
| VP, WORK LIFE & CULTURE | 40.00 | $234,069 | $0 | $42,723 | Yes (X) | |||
| GERARD AURIGEMMA THRU 52023 | ||||||||
| CHIEF FINANCIAL OFFICER & TREASURER | 40.00 | $347,301 | $0 | $29,837 | Yes (X) | |||
| KATE WITTENBERG | ||||||||
| MANAGING DIRECTOR, PORTICO | 40.00 | $288,857 | $0 | $48,641 | Yes (X) | |||
| NANCY KOPANS | ||||||||
| VP, GENERAL COUNSEL & SECRETARY | 40.00 | $357,496 | $0 | $51,066 | Yes (X) | |||
| DALE MYERS | ||||||||
| CHIEF TECHNOLOGY OFFICER | 40.00 | $314,582 | $0 | $41,906 | Yes (X) | |||
| HEIDI BARTOLACCI | ||||||||
| VP, COMMUNICATIONS | 30.00 | $227,021 | $0 | $51,330 | Yes (X) | |||
| JABIN WHITE THRU 92023 | ||||||||
| VP, CONTENT MANAGEMENT | 40.00 | $296,458 | $0 | $38,663 | Yes (X) | |||
| JOHN LENAHAN | ||||||||
| VP, PUBLISHED CONTENT | 40.00 | $314,430 | $0 | $58,749 | Yes (X) | |||
| MATT MACQUEEN | ||||||||
| VP, PRODUCT & DESIGN | 40.00 | $312,585 | $0 | $56,451 | Yes (X) | |||
| MICHELLE LEE | ||||||||
| CHIEF TECHNOLOGY OFFICER | 40.00 | $351,831 | $0 | $61,437 | Yes (X) | |||
| REBECCA SEGER | ||||||||
| VICE PRESIDENT, IPSP | 40.00 | $358,537 | $0 | $62,674 | Yes (X) | |||
| ROBERT HETERICK | ||||||||
| SVP, OPEN COLLECT & INFRA | 40.00 | $312,856 | $0 | $61,300 | Yes (X) | |||
| SEYMOUR DOUGLAS | ||||||||
| VP, DATA & ANALYTICS | 40.00 | $277,729 | $0 | $46,430 | Yes (X) | |||
| ALEX HUMPHREYS | ||||||||
| VP, INNOVATION | 40.00 | $263,302 | $0 | $56,348 | Yes (X) | |||
| HARMONY FAUST | ||||||||
| VP, MARKETING | 40.00 | $277,821 | $0 | $57,234 | Yes (X) | |||
| MARTIN KURZWEIL | ||||||||
| VP, EDUC TRANSF S+R | 40.00 | $253,510 | $0 | $54,586 | Yes (X) | |||
| ROGER SCHONFELD | ||||||||
| VP, ORG STRATEGY & LSCM | 40.00 | $242,014 | $0 | $54,220 | Yes (X) | |||
| RONALD SNYDER JR | ||||||||
| DIR, RESEARCH & DEV | 40.00 | $223,800 | $0 | $51,707 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $6,458,335 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $1,075,998 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 204 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt | Address Line1ContractorAddress/ForeignAddress/AddressLine1Txt | CityContractorAddress/ForeignAddress/CityNm | CountryContractorAddress/ForeignAddress/CountryCd | Foreign PostalContractorAddress/ForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS US CORP | |||||||||
| 211 QUALITY CIRCLE | COLLEGE STATION | TX | 77845 | SOFTWARE ENGINEERING | $1,826,297 | ||||
| INDEPTH STRATEGIES LLC | |||||||||
| 1759 HYDE STREET | SAN FRANCISCO | CA | 94109 | EXECUTIVE CONSULTING | $539,120 | ||||
| APEX COVANTAGE LLC | |||||||||
| 4045 SHERIDAN AVENUE | MIAMI BEACH | FL | 33140 | EXTERNAL CONTENT MANAGEMENT | $443,738 | ||||
| E-IT PROFESSIONALS CORP | |||||||||
| 17199 N LA | LIVONIA | MI | 48152 | SOFTWARE ENGINEERING | $424,099 | ||||
| NINESTARS INFORMATION TECHNOLOGIES LTD | |||||||||
| EXTERNAL CONTENT MANAGEMENT | $423,000 | 756 VASAN AVENUE ANNASALAI | CHENNAI | IN | 600 002 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 18 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $73,593 | GovernmentGrantsAmt |
| All Other Contributions | $4,347,797 | AllOtherContributionsAmt |
| Total Contributions | $4,421,390 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| JSTOR | 519200 | $88,889,555 | $88,889,555 |
| PORTICO | 519200 | $6,205,706 | $6,205,706 |
| ITHAKA S+R | 519200 | $2,462,561 | $2,462,561 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $97,557,822 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,815,224 | TotalRevenueColumnAmt |
| Exclusion | $7,815,224 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $10,982,697 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $14,630,489 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$3,647,792 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$3,647,792 | TotalRevenueColumnAmt |
| Exclusion | -$3,647,792 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER INCOME | 900099 | $10,275 | $10,275 | |
| CURRENCY EXCHANGE LOSS | 900099 | -$126,489 | -$126,489 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | -$116,214 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $106,030,430 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $97,568,097 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $4,040,943 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,399,745 | TotalAmt |
| Program Services | $4,755,108 | ProgramServicesAmt |
| Management And General | $560,396 | ManagementAndGeneralAmt |
| Fundraising | $84,241 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,038,403 | TotalAmt |
| Program Services | $42,052,957 | ProgramServicesAmt |
| Management And General | $3,716,670 | ManagementAndGeneralAmt |
| Fundraising | $268,776 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,732,086 | TotalAmt |
| Program Services | $4,279,110 | ProgramServicesAmt |
| Management And General | $417,247 | ManagementAndGeneralAmt |
| Fundraising | $35,729 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,574,869 | TotalAmt |
| Program Services | $7,830,601 | ProgramServicesAmt |
| Management And General | $679,525 | ManagementAndGeneralAmt |
| Fundraising | $64,743 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,524,791 | TotalAmt |
| Program Services | $3,204,618 | ProgramServicesAmt |
| Management And General | $293,560 | ManagementAndGeneralAmt |
| Fundraising | $26,613 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $325,299 | TotalAmt |
| Program Services | $325,299 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $168,101 | TotalAmt |
| Management And General | $168,101 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,032,910 | TotalAmt |
| Program Services | $6,434,242 | ProgramServicesAmt |
| Management And General | $1,598,668 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,847 | TotalAmt |
| Program Services | $64,332 | ProgramServicesAmt |
| Management And General | $515 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $205,956 | TotalAmt |
| Program Services | $130,641 | ProgramServicesAmt |
| Management And General | $75,315 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,876,327 | TotalAmt |
| Program Services | $9,610,036 | ProgramServicesAmt |
| Management And General | $266,291 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,174,231 | TotalAmt |
| Program Services | $2,734,610 | ProgramServicesAmt |
| Management And General | $439,621 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,607,759 | TotalAmt |
| Program Services | $1,497,643 | ProgramServicesAmt |
| Management And General | $110,116 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $280,387 | TotalAmt |
| Program Services | $280,387 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,844,208 | TotalAmt |
| Program Services | $1,824,805 | ProgramServicesAmt |
| Management And General | $19,403 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $372,241 | TotalAmt |
| Management And General | $372,241 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| FEES & PUBLISHER PMTS | $19,637,131 | $19,637,131 |
| AQUISITIONS/SCANNING | $1,685,834 | $1,685,834 |
| COMMISSIONS | $964,313 | $964,313 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $687,265 | TotalAmt |
| Program Services | $231,476 | ProgramServicesAmt |
| Management And General | $455,789 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $117,196,703 | TotalAmt |
| Program Services | $107,543,143 | ProgramServicesAmt |
| Management And General | $9,173,458 | ManagementAndGeneralAmt |
| Fundraising | $480,102 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $165 | BOYAmt |
| EOY | $165 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,289,084 | BOYAmt |
| EOY | $19,686,229 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,689,560 | BOYAmt |
| EOY | $4,216,477 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,918,330 | BOYAmt |
| EOY | $6,095,816 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,854,349 | BOYAmt |
| EOY | $3,943,844 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $27,233,081 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $23,971,128 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,819,439 | BOYAmt |
| EOY | $3,261,953 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $163,767,034 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $241,200,517 | BOYAmt |
| EOY | $123,745,317 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,423,897 | BOYAmt |
| EOY | $17,441,253 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $306,195,341 | BOYAmt |
| EOY | $342,158,088 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,914,039 | BOYAmt |
| EOY | $30,006,359 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $126,495,359 | BOYAmt |
| EOY | $133,090,035 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,899,023 | BOYAmt |
| EOY | $14,390,893 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $170,308,421 | BOYAmt |
| EOY | $177,487,287 | 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 | $128,017,451 | BOYAmt |
| EOY | $158,464,784 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,869,469 | BOYAmt |
| EOY | $6,206,017 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $135,886,920 | BOYAmt |
| EOY | $164,670,801 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $306,195,341 | BOYAmt |
| EOY | $342,158,088 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$11,166,273 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $40,108,747 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$158,593 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,748,417 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,137,663 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,510,666 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,513,946 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,421,390 | CurrentTaxYearAmt |
| Total | $21,332,082 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $97,203,721 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $98,126,649 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $98,741,791 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $96,904,789 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $97,557,822 | CurrentTaxYearAmt |
| Total | $488,534,772 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $99,952,138 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $101,264,312 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $103,252,457 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $103,418,735 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $101,979,212 | CurrentTaxYearAmt |
| Total | $509,866,854 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $509,866,854 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,554,755 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,461,475 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,526,452 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,813,195 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,815,224 | CurrentTaxYearAmt |
| Total | $44,171,101 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $90,319 | CurrentTaxYearMinus4YearsAmt |
| Total | $90,319 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,645,074 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,461,475 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,526,452 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,813,195 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,815,224 | CurrentTaxYearAmt |
| Total | $44,261,420 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $634,203 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $127,980 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | -$162,183 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | -$236,664 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | -$116,214 | CurrentTaxYearAmt |
| Total | $247,122 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $104,231,415 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $106,853,767 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $117,616,726 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $115,995,266 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $109,678,222 | CurrentTaxYearAmt |
| Total | $554,375,396 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.91970 | PublicSupportCY509Pct |
| Public Support PY509 | 0.91420 | PublicSupportPY509Pct |
| Investment Income CY | 0.07980 | InvestmentIncomeCYPct |
| Investment Income PY | 0.08540 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | CURRENCY EXCHANGE GAIN/LOSS - 2019 AMOUNT: $ 276,720. 2020 AMOUNT: $ 112,992. 2021 AMOUNT: $ -162,183. 2022 AMOUNT: $ -254,059. 2023 AMOUNT: $ -126,489. SHARED SERVICES INCOME - 2019 AMOUNT: $ 355,481. 2020 AMOUNT: $ 14,988. OTHER INCOME - 2019 AMOUNT: $ 2,002. 2022 AMOUNT: $ 17,395. 2023 AMOUNT: $ 10,275. | ExplanationTxt |
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
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,853,627 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,825,935 | DepreciationAmt |
| Book Value | $27,692 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $24,379,454 | OtherCostOrOtherBasisAmt |
| Depreciation | $21,145,193 | DepreciationAmt |
| Book Value | $3,234,261 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,261,953 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (4 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| MULTI-ASSET MUTUAL FUND | $64,909,558 | F |
| DOMESTIC LIMITED PARTNERSHIP | $53,934,088 | F |
| CONVERTIBLE PROMISSORY NOTE | $4,651,671 | F |
| SIMPLE AGREEMENT FUTURE EQUITY(SAFE) | $250,000 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $123,745,317 | TotalBookValueSecuritiesAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| SOFTWARE COSTS, NET | $843,664 |
| GOODWILL | $3,950,957 |
| SECURITY DEPOSITS | $28,350 |
| RIGHT-OF-USE ASSET - OPERATING LEASES | $12,618,282 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $17,441,253 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE LIABILITY | Desc |
| Amt | $14,390,893 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $14,390,893 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $146,139,177 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $40,108,747 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $40,108,747 | RevenueNotReportedAmt |
| Revenue Subtotal | $106,030,430 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $106,030,430 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $117,355,296 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $158,593 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $158,593 | ExpensesNotReportedAmt |
| Expenses Subtotal | $117,196,703 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $117,196,703 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | ITHAKA IS SUBJECT TO THE PROVISIONS OF THE FINANCIAL ACCOUNTING STANDARDS BOARD'S ACCOUNTING STANDARDS CODIFICATION ("ASC") TOPIC 740, INCOME TAXES, AS IT RELATES TO ACCOUNTING AND REPORTING FOR UNCERTAINTY IN INCOME TAXES. BECAUSE OF ITHAKA'S GENERAL TAX-EXEMPT STATUS, MANAGEMENT BELIEVES ASC TOPIC 740 HAS NOT HAD, AND IS NOT ANTICIPATED TO HAVE, A MATERIAL IMPACT ON ITHAKA'S CONSOLIDATED FINANCIAL STATEMENTS. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | LOSS ON UNCOLLECTIBLE ACCOUNTS |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (3 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| EUROPE | 0 | 2 | PROGRAM SERVICES | BUSINESS DEVELOPMENT | $196,400 |
| EAST ASIA AND THE PACIFIC | 0 | 3 | PROGRAM SERVICES | BUSINESS DEVELOPMENT | $276,144 |
| SOUTH ASIA | 0 | 1 | PROGRAM SERVICES | SCANNING | $423,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 6 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 6 | TotalEmployeeCnt |
| Subtotal Spent | $895,544 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $895,544 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE F, PART 1, LINE 3, COLUMN F | FormAndLineReferenceDesc |
| Explanation | ACCOUNTING METHOD IS ACCRUAL BASIS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KEVIN GUTHRIE | ||||||||||||||
| TRUSTEE & PRESIDENT | $622,956 | $0 | $0 | $0 | $0 | $0 | $33,000 | $0 | $29,308 | $0 | $685,264 | $0 | $0 | $0 |
| REBECCA SEGER | ||||||||||||||
| VICE PRESIDENT, IPSP | $358,537 | $0 | $0 | $0 | $0 | $0 | $33,000 | $0 | $29,674 | $0 | $421,211 | $0 | $0 | $0 |
| MICHELLE LEE | ||||||||||||||
| CHIEF TECHNOLOGY OFFICER | $351,831 | $0 | $0 | $0 | $0 | $0 | $33,000 | $0 | $28,437 | $0 | $413,268 | $0 | $0 | $0 |
| NANCY KOPANS | ||||||||||||||
| VP, GENERAL COUNSEL & SECRETARY | $347,496 | $0 | $10,000 | $0 | $0 | $0 | $33,000 | $0 | $18,066 | $0 | $408,562 | $0 | $0 | $0 |
| CATHARINE HILL | ||||||||||||||
| MANAGING DIRECTOR, ITHAKA S+R | $347,775 | $0 | $0 | $0 | $0 | $0 | $33,000 | $0 | $19,779 | $0 | $400,554 | $0 | $0 | $0 |
| GERARD AURIGEMMA THRU 52023 | ||||||||||||||
| CHIEF FINANCIAL OFFICER & TREASURER | $149,795 | $0 | $0 | $0 | $197,506 | $0 | $15,000 | $0 | $14,837 | $0 | $377,138 | $0 | $0 | $0 |
| ROBERT HETERICK | ||||||||||||||
| SVP, OPEN COLLECT & INFRA | $311,856 | $0 | $0 | $0 | $1,000 | $0 | $31,992 | $0 | $29,308 | $0 | $374,156 | $0 | $0 | $0 |
| JOHN LENAHAN | ||||||||||||||
| VP, PUBLISHED CONTENT | $290,935 | $0 | $23,495 | $0 | $0 | $0 | $29,075 | $0 | $29,674 | $0 | $373,179 | $0 | $0 | $0 |
| MATT MACQUEEN | ||||||||||||||
| VP, PRODUCT & DESIGN | $312,550 | $0 | $35 | $0 | $0 | $0 | $31,827 | $0 | $24,624 | $0 | $369,036 | $0 | $0 | $0 |
| DALE MYERS | ||||||||||||||
| CHIEF TECHNOLOGY OFFICER | $314,582 | $0 | $0 | $0 | $0 | $0 | $31,500 | $0 | $10,406 | $0 | $356,488 | $0 | $0 | $0 |
| KATE WITTENBERG | ||||||||||||||
| MANAGING DIRECTOR, PORTICO | $288,857 | $0 | $0 | $0 | $0 | $0 | $28,526 | $0 | $20,115 | $0 | $337,498 | $0 | $0 | $0 |
| JABIN WHITE THRU 92023 | ||||||||||||||
| VP, CONTENT MANAGEMENT | $177,219 | $0 | $62 | $0 | $119,177 | $0 | $17,644 | $0 | $21,019 | $0 | $335,121 | $0 | $0 | $0 |
| HARMONY FAUST | ||||||||||||||
| VP, MARKETING | $272,821 | $0 | $5,000 | $0 | $0 | $0 | $27,560 | $0 | $29,674 | $0 | $335,055 | $0 | $0 | $0 |
| SEYMOUR DOUGLAS | ||||||||||||||
| VP, DATA & ANALYTICS | $277,729 | $0 | $0 | $0 | $0 | $0 | $28,364 | $0 | $18,066 | $0 | $324,159 | $0 | $0 | $0 |
| ALEX HUMPHREYS | ||||||||||||||
| VP, INNOVATION | $263,302 | $0 | $0 | $0 | $0 | $0 | $27,040 | $0 | $29,308 | $0 | $319,650 | $0 | $0 | $0 |
| MARTIN KURZWEIL | ||||||||||||||
| VP, EDUC TRANSF S+R | $243,510 | $0 | $10,000 | $0 | $0 | $0 | $24,912 | $0 | $29,674 | $0 | $308,096 | $0 | $0 | $0 |
| ROGER SCHONFELD | ||||||||||||||
| VP, ORG STRATEGY & LSCM | $231,972 | $0 | $10,042 | $0 | $0 | $0 | $24,912 | $0 | $29,308 | $0 | $296,234 | $0 | $0 | $0 |
| HEIDI BARTOLACCI | ||||||||||||||
| VP, COMMUNICATIONS | $217,021 | $0 | $10,000 | $0 | $0 | $0 | $21,656 | $0 | $29,674 | $0 | $278,351 | $0 | $0 | $0 |
| DEBORA BARRETT | ||||||||||||||
| VP, WORK LIFE & CULTURE | $224,069 | $0 | $10,000 | $0 | $0 | $0 | $22,608 | $0 | $20,115 | $0 | $276,792 | $0 | $0 | $0 |
| RONALD SNYDER JR | ||||||||||||||
| DIR, RESEARCH & DEV | $218,712 | $0 | $0 | $0 | $5,088 | $0 | $22,033 | $0 | $29,674 | $0 | $275,507 | $0 | $0 | $0 |
| ARIELLE ALI START 52023 | ||||||||||||||
| CHIEF FINANCIAL OFFICER & TREASURER | $183,405 | $0 | $22,500 | $0 | $0 | $0 | $18,299 | $0 | $17,310 | $0 | $241,514 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINES 4A-B | DURING 2023, TWO EMPLOYEES INCLUDED IN PART VII RECEIVED SEVERANCE IN THE TOTAL AMOUNT OF $276,787. ITHAKA HARBORS, INC. MAINTAINS A 457(B) DEFERRED-COMPENSATION PLAN FOR ELIGIBLE EMPLOYEES, AS DESIGNATED AND APPROVED BY ITHAKA HARBORS INC.'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 HARBORS, INC. DOES NOT CONTRIBUTE TO THIS PLAN. |
| PART I, LINE 7 | DURING 2023, ITHAKA PROVIDED BONUS PAYMENTS TO IDENTIFIED EMPLOYEES BASED ON MEETING CERTAIN OBJECTIVE PERFORMANCE CRITERIA/METRICS. BONUS PAYMENTS ARE AUTHORIZED BY THE BOARD. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS REVIEWED BY THE AUDIT AND RISK MANAGEMENT COMMITTEE AND THE ENTIRE BOARD HAS AN OPPORTUNITY TO REVIEW IT AS WELL PRIOR TO THE ELECTRONIC FILING OF THE FORM. |
| FORM 990, PART VI, SECTION B, LINE 12C | 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 AND RISK MANAGEMENT COMMITTEE IS CHARGED WITH REVIEWING CONFLICTS OF INTEREST TRANSACTIONS 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, SECTION B, LINE 15 | COMPENSATION POLICY: THE COMPENSATION AND BENEFITS COMMITTEE OF THE BOARD OF TRUSTEES OF ITHAKA HARBORS, INC. CONDUCTS AN ANNUAL REVIEW OF OFFICER AND NON-OFFICER COMPENSATION. 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 AND NON-OFFICER SALARIES PREPARED BY INDEPENDENT EXTERNAL SOURCES USING INDUSTRY BENCHMARKING DATA. THE ANNUAL REVIEW PROCESS COVERS ALL OFFICERS AND OTHER STAFF. COMPENSATION DECISIONS FOR OFFICERS ARE PROPOSED BY THE COMPENSATION COMMITTEE OF ITHAKA, THEN REVIEWED AND APPROVED BY ITHAKA'S FULL BOARD OF TRUSTEES. THE COMMITTEE DETERMINES THE OVERALL MERIT INCREASE POOL FOR NON-OFFICER EMPLOYEES |
| FORM 990, PART VI, SECTION C, LINE 19 | ITHAKA'S FORM 990 AND ANNUAL CONSOLIDATED FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST; OTHER GOVERNING DOCUMENTS ARE NOT OPEN FOR PUBLIC INSPECTION. |
| FORM 990, PART VII | EACH MEMBER OF THE BOARD OF TRUSTEES, EXCEPT THE PRESIDENT, IS ENTITLED TO A STIPEND FOR SERVICES PROVIDED AS A MEMBER OF THE GOVERNING BODY OF ITHAKA HARBORS, INC. NO PAYMENTS EXCEEDED THE REPORTING THRESHOLD OF $10,000; ACCORDINGLY THESE BOARD MEMBERS ARE DEEMED INDEPENDENT FOR REPORTING PURPOSES ON FORM 990, PART I, LINE 4 AND PART VI, SECTION A, LINE 1B. |
| FORM 990, PART XI, LINE 9: | LOSS ON UNCOLLECTIBLE ACCOUNTS -158,593. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ITHAKA INTERNATIONAL LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LIBERTY PLAZA 165 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461181573 | EIN |
| Primary Activities | BUSINESS DEVELOPMENT | PrimaryActivitiesTxt |
| Legal Domicile State | DE | LegalDomicileStateCd |
| Total Income | $0 | TotalIncomeAmt |
| End Of Year Assets | $27,616 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ITHAKA | BusinessNameLine1Txt |
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