CHAUTAUQUA INSTITUTION: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CHAUTAUQUA INSTITUTION (EIN 16-0758844)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-03
- IRS object ID
- 202142469349300609
- Schema version
- 2020v4.1
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-03T08:24:18-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161117932 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUFFAMANTE WHIPPLE BUTTAFARO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 WEST THIRD STREET | AddressLine1Txt |
| City | JAMESTOWN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 160758844 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAUTAUQUA INSTITUTION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAU | BusinessNameControlTxt |
| Phone | 7163576218 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 28 | AddressLine1Txt |
| City | CHAUTAUQUA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 147220028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEBASTIAN BAGGIANO | PersonNm |
| Person Title | EXECUTIVE VICE PRESIDENT | PersonTitleTxt |
| Phone | 7163576218 | PhoneNum |
| Signature | 2021-08-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SEBASTIAN | PersonFirstNm |
| Person Last | BAGGIANO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES C ALEXANDER CPA | PreparerPersonNm |
| PTIN | P01384001 | PTIN |
| Phone | 7166645104 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MICHAEL HILL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 28 | AddressLine1Txt |
| City | CHAUTAUQUA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 147220028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $15,847,464 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CHQ.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1874 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | SEE SCHEDULE O | ActivityOrMissionDesc |
| Voting Members Governing Body | 24 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 24 | VotingMembersIndependentCnt |
| Total Employee | 468 | TotalEmployeeCnt |
| Total Volunteers | 300 | TotalVolunteersCnt |
| Total Gross UBI | $586,659 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $7,517,661 | PYContributionsGrantsAmt |
| CY Contributions Grants | $13,514,415 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $22,802,450 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,971,693 | CYProgramServiceRevenueAmt |
| PY Investment Income | $190,076 | PYInvestmentIncomeAmt |
| CY Investment Income | $274,442 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,433,770 | PYOtherRevenueAmt |
| CY Other Revenue | -$1,386,874 | CYOtherRevenueAmt |
| PY Total Revenue | $31,943,957 | PYTotalRevenueAmt |
| CY Total Revenue | $15,373,676 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $813,259 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $547,887 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $15,309,573 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $12,193,996 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,887,128 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $16,355,009 | PYOtherExpensesAmt |
| CY Other Expenses | $11,372,133 | CYOtherExpensesAmt |
| PY Total Expenses | $32,477,841 | PYTotalExpensesAmt |
| CY Total Expenses | $24,114,016 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$533,884 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$8,740,340 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $124,671,752 | TotalAssetsBOYAmt |
| Total Assets EOY | $118,476,230 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,012,484 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,557,302 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $120,659,268 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $111,918,928 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CHAUTAUQUA IS DEDICATED TO THE EXPLORATION OF THE BEST IN HUMAN VALUES AND THE ENRICHMENT OF LIFE THROUGH A PROGRAM THAT EXPLORES THE IMPORTANT RELIGIOUS, SOCIAL AND POLITICAL ISSUES OF OUR TIMES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | Yes (1) | SignificantChangeInd |
| Expense | $6,986,723 | ExpenseAmt |
| Grant | $547,887 | GrantAmt |
| Revenue | $1,555,059 | RevenueAmt |
| Desc | WITH A FOCUS ON LIFELONG LEARNING, CHAUTAUQUA INSTITUTION BRINGS TO ITSCONSTITUENTS AND TO THE SURROUNDING COMMUNITIES THE PERSPECTIVES ANDINNOVATIONS OF THOUGHT AND INTERFAITH LEADERS, CONTENT EXPERTS, ANDRENOWNED PERFORMERS AND PRODIGIES IN THE CONTEXT OF FOUR PILLARS OFFOCUS: EDUCATION, RELIGION, RECREATION AND THE ARTS. IN MARCH 2020, THE OUTBREAK OF COVID-19 (CORONAVIRUS) CAUSED BY A NOVEL STRAIN OF THE CORONAVIRUS WAS RECOGNIZED AS A PANDEMIC BY THE WORLD HEALTH ORGANIZATION, THE OUTBREAK WAS WIDESPREAD IN THE UNITED STATES DURING 2020. THE "NEW YORK STATE ON PAUSE" EXECUTIVE ORDER ISSUED ON MARCH 20, 2020 PREVENTED A PHYSICAL IN-PERSON SUMMER ASSEMBLY SEASON AND OPENING OF PROGRAM FACILITIES IN 2020. WITH THE PREVENTION OF IN-PERSON PROGRAMMING, CHAUTAUQUA INSTITUTION DEVELOPED AND INITIATED AN OVER THE TOP (OTT) ON-LINE PLATFORM TO PRESENT OUR BROAD RANGE OF PROGRAMS TO CURATE TO THE APPEAL TO AN INCREASING DIVERSE AUDIENCE. A PHYSICAL IN-PERSON SEASON AND CONTINUED DEVELOPMENT OF OUR ONLINE OTT PLATFORM IS PLANNED FOR 2021 AND BEYOND. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $10,219,174 | ExpenseAmt |
| Revenue | $1,416,634 | RevenueAmt |
| Desc | SUPPORT SERVICES, CHQ ASSEMBLY ON-LINE SUBSCRIPTIONS AND MUNICIPAL SERVICES, WHICH INCLUDE FACILITY MAINTENANCE. NYS EXECUTIVE ODER 202, PREVENTED AN IN-PERSON ASSEMBLY SEASON AND AVERTED GATE, PARKING AND FOOD SERVICE TO STUDENTS. AN IN-PERSON CHQ ASSEMBLY IS PLANNED FOR 2021 AND BEYOND. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $17,205,897 | 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 | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | 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 | Yes (1) | 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 | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 313 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 468 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| 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 | 24 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 24 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | 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 | NY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEBASTIAN BAGGIANO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7163576212 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 AMES AVE | AddressLine1Txt |
| City | CHAUTAUQUA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14722 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (39 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| CHRISTINE M N BRUESCHKE | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| HUGH BUTLER | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| JUDITH S CLAIRE | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| NANCY GIBBS | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| SARAH HAGEN MCWILLIAMS | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| IZUMI HARA | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| JOHN HAUGHTON | |||||||||
| TRUSTEE | 7.00 | Yes (X) | $0 | $0 | $0 | ||||
| TERRANCE N HORNER JR | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| ROBERT W JEFFREY | |||||||||
| TRUSTEE | 9.00 | Yes (X) | $0 | $0 | $0 | ||||
| KYLE KEOGH | |||||||||
| TRUSTEE | 8.00 | Yes (X) | $0 | $0 | $0 | 2.00 | |||
| JAMES M KLINGENSMITH | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| NANCY S KYLER | |||||||||
| TRUSTEE | 11.00 | Yes (X) | $0 | $0 | $0 | ||||
| ANITA LIN | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| MICHAEL D METZGER | |||||||||
| TRUSTEE | 8.00 | Yes (X) | $0 | $0 | $0 | ||||
| WILLIAM H NECHES | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| RICHARD J OSBORNE | |||||||||
| TRUSTEE | 10.00 | Yes (X) | $0 | $0 | $0 | ||||
| SHEILA PENROSE | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| LARRY THOMPSON | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| DORTHY E TREFTS | |||||||||
| TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 | ||||
| RICHARD WADE | |||||||||
| TRUSTEE | 8.00 | Yes (X) | $0 | $0 | $0 | 2.00 | |||
| HELENE G GAYLE | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| DAVID PECKINPAUGH | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | 2.00 | |||
| CANDACE LITTELL MAXWELL | |||||||||
| CHAIR-TRUSTEE | 13.00 | Yes (X) | $0 | $0 | $0 | 2.00 | Yes (X) | ||
| MARNETTE PERRY | |||||||||
| VICE CHAIR- TRUSTEE | 8.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| GEORGE FOLLANSBEE | |||||||||
| SR VP OF DEVELOPMENT | 40.00 | $217,048 | $0 | $30,096 | Yes (X) | ||||
| SEBASTIAN BAGGIANO | |||||||||
| EXECUTIVE VICE PRESIDENT | 40.00 | $184,649 | $0 | $31,157 | Yes (X) | ||||
| MICHAEL E HILL | |||||||||
| PRESIDENT | 40.00 | $343,400 | $0 | $26,701 | Yes (X) | ||||
| DEBORAH S MOORE KUSHMAUL | |||||||||
| SR VP & CHIEF PROGRAM OFFICER-INTERIM | 40.00 | $173,427 | $0 | $29,465 | Yes (X) | ||||
| RINDY BARMORE | |||||||||
| SECRETARY | 40.00 | $83,803 | $0 | $24,070 | Yes (X) | ||||
| EMILY MORRIS | |||||||||
| SR VP OF MARKETING AND COMMUN | 40.00 | $198,967 | $0 | $15,615 | Yes (X) | ||||
| VICKY G ROBINSON | |||||||||
| VP OF RELIGION | 40.00 | $126,269 | $0 | $9,692 | Yes (X) | ||||
| JOHN SHEDD | |||||||||
| VP OF CAMPUS PLANNING AND | 40.00 | $149,137 | $0 | $25,871 | Yes (X) | ||||
| MATTHEW J EWALT | |||||||||
| VP OF EDUCATION | 40.00 | $148,728 | $0 | $28,234 | Yes (X) | ||||
| AMY GARDNER | |||||||||
| VP OF ADVANCEMENT | 40.00 | $173,941 | $0 | $26,413 | Yes (X) | ||||
| SHANNON ROZNER | |||||||||
| SR VP OF COMMUNITY RELATIONS | 40.00 | $189,181 | $0 | $0 | Yes (X) | ||||
| KAREN BLOZIE | |||||||||
| SR MAJOR GIFT OFFICER | 40.00 | $162,938 | $0 | $17,109 | Yes (X) | ||||
| DEBORAH MEYERS | |||||||||
| ASST VP FOR ADVANCEMENT OPERATIONS | 40.00 | $178,633 | $0 | $13,801 | Yes (X) | ||||
| DEBORAH E MOORE | |||||||||
| EXECUTIVE DIRECTOR - FOUNDATION | 1.00 | $0 | $136,877 | $10,769 | 40.00 | Yes (X) | |||
| JENNIFER STITELY | |||||||||
| DIRECTOR OF GIFT PLANNING | 40.00 | $134,555 | $0 | $0 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,464,676 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $136,877 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $288,993 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 13 | 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 |
|---|---|---|---|---|---|
| S TABONE PAVING | |||||
| 4515 GLEASON RD | LAKEWOOD | NY | 14750 | PAVING CONTRACTOR | $304,263 |
| MEGA MEDIA FACTORY LLC | |||||
| W 21ST STREET | ERIE | PA | 16506 | COMPUTER/ONLINE SERVICES | $244,495 |
| ADVANCED PRODUCTION GROUP LLP | |||||
| 10722 BENNETT RD | DUNKIRK | NY | 14048 | SOUND SYSTEMS | $232,426 |
| BDO | |||||
| 600 N PERAL ST STE 1700 | DALLAS | TX | 75267 | CONSULTANT | $227,437 |
| LARSON KARLE ARCHITECTS PC | |||||
| 3 FARM COLONY DRIVE | WARREN | PA | 16365 | ARCHITECTS | $221,934 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 13 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $4,038,152 | RelatedOrganizationsAmt |
| All Other Contributions | $9,476,263 | AllOtherContributionsAmt |
| Noncash Contributions | $691,356 | NoncashContributionsAmt |
| Total Contributions | $13,514,415 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| FOUR PILLAR PROGRAMS | 900099 | $1,555,059 | $1,041,930 | $513,129 |
| SUPPORT SERVICES | 900099 | $1,274,894 | $1,274,894 | $0 |
| GATE PARKING & WATERFR | 900099 | $141,740 | $141,740 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,971,693 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $70,594 | TotalRevenueColumnAmt |
| Exclusion | $70,594 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $282 | TotalRevenueColumnAmt |
| Exclusion | $282 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $376,456 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $172,608 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $203,848 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $203,848 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $151,456 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $52,392 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $542,419 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $301,180 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $241,239 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $220,101 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $21,138 | UnrelatedBusinessRevenueAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| CAPITAL IMPROVEMENT SC | 900099 | $437,933 | $437,933 | |
| MISCELLANEOUS INCOME | 900099 | $23,200 | $23,200 | |
| LOSS FROM SUBSIDIARY | 900099 | -$2,089,528 | -$2,089,528 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | -$1,628,395 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,373,676 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,291,254 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $586,659 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$2,018,652 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $547,887 | TotalAmt |
| Program Services | $547,887 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,608,346 | TotalAmt |
| Program Services | $1,966,372 | ProgramServicesAmt |
| Management And General | $194,476 | ManagementAndGeneralAmt |
| Fundraising | $447,498 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,304,796 | TotalAmt |
| Program Services | $4,407,254 | ProgramServicesAmt |
| Management And General | $2,033,074 | ManagementAndGeneralAmt |
| Fundraising | $864,468 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $307,539 | TotalAmt |
| Program Services | $243,584 | ProgramServicesAmt |
| Management And General | $30,455 | ManagementAndGeneralAmt |
| Fundraising | $33,500 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,249,626 | TotalAmt |
| Program Services | $1,014,033 | ProgramServicesAmt |
| Management And General | $120,197 | ManagementAndGeneralAmt |
| Fundraising | $115,396 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $723,689 | TotalAmt |
| Program Services | $575,428 | ProgramServicesAmt |
| Management And General | $67,270 | ManagementAndGeneralAmt |
| Fundraising | $80,991 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $357,835 | TotalAmt |
| Management And General | $357,835 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,506 | TotalAmt |
| Management And General | $30,506 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $459,763 | TotalAmt |
| Program Services | $365,954 | ProgramServicesAmt |
| Management And General | $51,261 | ManagementAndGeneralAmt |
| Fundraising | $42,548 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,086 | TotalAmt |
| Program Services | $68,653 | ProgramServicesAmt |
| Management And General | $20,865 | ManagementAndGeneralAmt |
| Fundraising | $8,568 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $297,968 | TotalAmt |
| Program Services | $13,669 | ProgramServicesAmt |
| Management And General | $250,110 | ManagementAndGeneralAmt |
| Fundraising | $34,189 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $535,665 | TotalAmt |
| Program Services | $527,351 | ProgramServicesAmt |
| Management And General | $8,314 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $379,448 | TotalAmt |
| Program Services | $206,312 | ProgramServicesAmt |
| Management And General | $119,233 | ManagementAndGeneralAmt |
| Fundraising | $53,903 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51 | TotalAmt |
| Program Services | $51 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,841,438 | TotalAmt |
| Program Services | $4,696,332 | ProgramServicesAmt |
| Management And General | $145,106 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $525,715 | TotalAmt |
| Management And General | $525,715 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM EXPENSES | $1,087,678 | $898,721 | $188,894 | $63 |
| SUPPLIES | $711,007 | $624,058 | $65,409 | $21,540 |
| MAINTENANCE | $498,746 | $480,062 | $18,282 | $402 |
| MISCELLANEOUS | $419,202 | $261,585 | $142,179 | $15,438 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,129,025 | TotalAmt |
| Program Services | $308,591 | ProgramServicesAmt |
| Management And General | $651,810 | ManagementAndGeneralAmt |
| Fundraising | $168,624 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,114,016 | TotalAmt |
| Program Services | $17,205,897 | ProgramServicesAmt |
| Management And General | $5,020,991 | ManagementAndGeneralAmt |
| Fundraising | $1,887,128 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,019,968 | BOYAmt |
| EOY | $9,662,447 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,227,742 | BOYAmt |
| EOY | $2,280,863 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,752,359 | BOYAmt |
| EOY | $3,613,272 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,047,465 | BOYAmt |
| EOY | $2,982,308 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $456,056 | BOYAmt |
| EOY | $425,904 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $405,642 | BOYAmt |
| EOY | $644,329 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $161,076,561 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $66,465,912 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,416,534 | BOYAmt |
| EOY | $94,610,649 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,345,986 | BOYAmt |
| EOY | $4,256,458 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $124,671,752 | BOYAmt |
| EOY | $118,476,230 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,427,902 | BOYAmt |
| EOY | $2,689,187 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $2,723,900 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,584,582 | BOYAmt |
| EOY | $1,144,215 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,012,484 | BOYAmt |
| EOY | $6,557,302 | 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 | $117,784,267 | BOYAmt |
| EOY | $106,151,630 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,875,001 | BOYAmt |
| EOY | $5,767,298 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $120,659,268 | BOYAmt |
| EOY | $111,918,928 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $124,671,752 | BOYAmt |
| EOY | $118,476,230 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$8,740,340 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,593,738 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,721,866 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,927,045 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,959,595 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,952,348 | CurrentTaxYearAmt |
| Total | $53,154,592 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,593,738 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,721,866 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,927,045 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,959,595 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,952,348 | CurrentTaxYearAmt |
| Total | $53,154,592 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $4,309,741 | SubstantialContributorsTotAmt |
| Public Support Total170 | $48,844,851 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $143,570 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $135,775 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $135,503 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $218,864 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $70,876 | CurrentTaxYearAmt |
| Total | $704,588 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $668,234 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $725,587 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $738,892 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $739,679 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $586,659 | CurrentTaxYearAmt |
| Total | $3,459,051 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $57,318,231 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $94,647,416 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.85220 | PublicSupportCY170Pct |
| Public Support PY170 | 0.76270 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $100,085,956 | BeginningYearBalanceAmt |
| Contributions | $4,086,676 | ContributionsAmt |
| Investment Earnings Or Losses | $13,840,799 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $97,429 | GrantsOrScholarshipsAmt |
| Other Expenditures | $4,450,000 | OtherExpendituresAmt |
| Administrative Expenses | $613,814 | AdministrativeExpensesAmt |
| End Year Balance | $120,403,743 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $95,665,198 | BeginningYearBalanceAmt |
| Contributions | $13,405,497 | ContributionsAmt |
| Investment Earnings Or Losses | $2,114,303 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $4,431,990 | GrantsOrScholarshipsAmt |
| Other Expenditures | $6,247,850 | OtherExpendituresAmt |
| Administrative Expenses | $419,202 | AdministrativeExpensesAmt |
| End Year Balance | $100,085,956 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $88,410,891 | BeginningYearBalanceAmt |
| Contributions | $9,271,073 | ContributionsAmt |
| Investment Earnings Or Losses | $8,847,729 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,839,343 | GrantsOrScholarshipsAmt |
| Other Expenditures | $6,066,067 | OtherExpendituresAmt |
| Administrative Expenses | $959,085 | AdministrativeExpensesAmt |
| End Year Balance | $95,665,198 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $78,937,193 | BeginningYearBalanceAmt |
| Contributions | $8,767,364 | ContributionsAmt |
| Investment Earnings Or Losses | $8,599,059 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,194,667 | GrantsOrScholarshipsAmt |
| Other Expenditures | $4,831,494 | OtherExpendituresAmt |
| Administrative Expenses | $866,564 | AdministrativeExpensesAmt |
| End Year Balance | $88,410,891 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $88,382,590 | BeginningYearBalanceAmt |
| Contributions | $7,416,198 | ContributionsAmt |
| Investment Earnings Or Losses | -$3,361,826 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $8,075,538 | GrantsOrScholarshipsAmt |
| Other Expenditures | $4,619,733 | OtherExpendituresAmt |
| Administrative Expenses | $804,498 | AdministrativeExpensesAmt |
| End Year Balance | $78,937,193 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.04370 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.80302 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.15328 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $2,830,315 | InvestmentCostOrOtherBasisAmt |
| Book Value | $2,830,315 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $140,201,410 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $66,465,912 | DepreciationAmt |
| Book Value | $73,735,498 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $11,219,550 | InvestmentCostOrOtherBasisAmt |
| Book Value | $11,219,550 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $6,825,286 | InvestmentCostOrOtherBasisAmt |
| Book Value | $6,825,286 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $94,610,649 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| Amt | $1,144,215 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,144,215 | TotalLiabilityAmt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | CHAUTAUQUA FOUNDATION, INC. WAS ESTABLISHED IN 1937 TO RAISE, INVEST, AND REINVEST FUNDS TO SUPPORT THE MISSION OF CHAUTAUQUA INSTITUTION. CHAUTAUQUA INSTITUTION DOES NOT RECORD ITS BENEFICIAL INTEREST IN PERMANENTLY RESTRICTED ENDOWMENT FUNDS HELD BY CHAUTAUQUA FOUNDATION. IT RECOGNIZES ENDOWMENT REVENUES FROM THE FOUNDATION IN THE YEAR THE FOUNDATION GIVES MONIES TO THE INSTITUTION. |
| PART X, LINE 2 | INCOME TAX RETURNS THAT REMAIN OPEN FOR EXAMINATION BY TAXING AUTHORITIES INCLUDE 2017 AND LATER YEARS. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | SCHOLARSHIPS - ENDOWMENTS AND ANNUAL FUND | GrantTypeTxt |
| Recipient | 254 | RecipientCnt |
| Cash Grant | $547,887 | CashGrantAmt |
| Valuation Method Used | BOOK | ValuationMethodUsedDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I PART III | FormAndLineReferenceDesc |
| Explanation | A COMMITTEE DETERMINES ELIGIBILITY FOR SCHOLARSHIPS. RECORDS ARE MAINTAINED INTERNAL TO THE INSTITUTION TO DOCUMENT THAT THE FUNDS ARE USED FOR THOSE ELIGIBLE INDIVIDUALS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | 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 (11 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MICHAEL E HILL | ||||||||||||||
| PRESIDENT | $343,400 | $0 | $0 | $0 | $0 | $0 | $24,978 | $0 | $1,723 | $0 | $370,101 | $0 | $0 | $0 |
| GEORGE FOLLANSBEE | ||||||||||||||
| SR VP OF DEVELOPMENT | $217,048 | $0 | $0 | $0 | $0 | $0 | $16,261 | $0 | $13,835 | $0 | $247,144 | $0 | $0 | $0 |
| SEBASTIAN BAGGIANO | ||||||||||||||
| EXECUTIVE VICE PRESIDENT | $184,649 | $0 | $0 | $0 | $0 | $0 | $14,846 | $0 | $16,311 | $0 | $215,806 | $0 | $0 | $0 |
| EMILY MORRIS | ||||||||||||||
| SR VP OF MARKETING AND COMMUN | $198,967 | $0 | $0 | $0 | $0 | $0 | $15,615 | $0 | $0 | $0 | $214,582 | $0 | $0 | $0 |
| DEBORAH S MOORE KUSHMAUL | ||||||||||||||
| SR VP & CHIEF PROGRAM OFFICER-INTERI | $173,427 | $0 | $0 | $0 | $0 | $0 | $13,154 | $0 | $16,311 | $0 | $202,892 | $0 | $0 | $0 |
| AMY GARDNER | ||||||||||||||
| VP OF ADVANCEMENT | $173,941 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26,413 | $0 | $200,354 | $0 | $0 | $0 |
| DEBORAH MEYERS | ||||||||||||||
| ASST VP FOR ADVANCEMENT OPERATIONS | $178,633 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13,801 | $0 | $192,434 | $0 | $0 | $0 |
| SHANNON ROZNER | ||||||||||||||
| SR VP OF COMMUNITY RELATIONS | $189,181 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $189,181 | $0 | $0 | $0 |
| KAREN BLOZIE | ||||||||||||||
| SR MAJOR GIFT OFFICER | $162,938 | $0 | $0 | $0 | $0 | $0 | $11,634 | $0 | $5,475 | $0 | $180,047 | $0 | $0 | $0 |
| MATTHEW J EWALT | ||||||||||||||
| VP OF EDUCATION | $148,728 | $0 | $0 | $0 | $0 | $0 | $11,923 | $0 | $16,311 | $0 | $176,962 | $0 | $0 | $0 |
| JOHN SHEDD | ||||||||||||||
| VP OF CAMPUS PLANNING AND | $149,137 | $0 | $0 | $0 | $0 | $0 | $12,070 | $0 | $13,801 | $0 | $175,008 | $0 | $0 | $0 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RONALD B KUSHMAUL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | FAMILY MEMBER OF DEBORAH S. MOORE KUSHMAUL, CURRENT OFFICER | RelationshipDescriptionTxt |
| Transaction | $19,274 | TransactionAmt |
| Transaction | EMPLOYEE OF ORGANIZATION | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 172 | ContributionCnt |
| Noncash Contributions Rpt F990 | $691,356 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE 1: | CHAUTAUQUA INSTITUTION IS DEDICATED TO THE EXPLORATION OF THE BEST IN HUMAN VALUES AND TO THE ENRICHMENT OF LIFE. |
| FORM 990, PART III, LINE 3 | IN MARCH 2020, THE OUTBREAK OF COVID-19 (CORONAVIRUS) CAUSED BY A NOVEL STRAIN OF THE CORONAVIRUS WAS RECOGNIZED AS A PANDEMIC BY THE WORLD HEALTH ORGANIZATION, THE OUTBREAK WAS WIDESPREAD IN THE UNITED STATES DURING 2020. THE "NEW YORK STATE ON PAUSE" EXECUTIVE ORDER ISSUED ON MARCH 20, 2020 PREVENTED A PHYSICAL IN-PERSON SUMMER ASSEMBLY SEASON AND OPENING OF PROGRAM FACILITIES IN 2020. WITH THE PREVENTION OF IN-PERSON PROGRAMMING, CHAUTAUQUA INSTITUTION DEVELOPED AND INITIATED AN OVER THE TOP (OTT) ON-LINE PLATFORM TO PRESENT OUR BROAD RANGE OF PROGRAMS TO CURATE TO THE APPEAL TO AN INCREASING DIVERSE AUDIENCE. A PHYSICAL IN-PERSON SEASON AND CONTINUED DEVELOPMENT OF OUR ONLINE OTT PLATFORM IS PLANNED FOR 2021 AND BEYOND. |
| FORM 990, PART VI, SECTION A, LINE 2 | LINE 2 EXPLANATION - MICHAEL HILL - BUSINESS RELATIONSHIP - BOARD CHAIR AND OFFICER OF CHAUTAUQUA HOTEL COMPANY, INC. SEBASTIAN BAGGIANO - BUSINESS RELATIONSHIP - OFFICER OF CHAUTAUQUA HOTEL COMPANY, INC. AND HOTEL BOARD MEMBER CANDACE L. MAXWELL - BUSINESS RELATIONSHIP - BOARD MEMBER AND OFFICER OF CHAUTAUQUA HOTEL COMPANY, INC. DAVID PECKINPAUGH, RICHARD WADE, AND KYLE KEOGH - BUSINESS RELATIONSHIP - BOARD MEMBERS OF CHAUTAUQUA HOTEL COMPANY, INC. |
| FORM 990, PART VI, SECTION A, LINE 6 | LINE 6 EXPLANATION - THE MEMBERSHIP CONSISTS OF ALL PERSONS BEING THE OWNERS BY DEED OR BEING LEASEES OF ONE OR MORE LOTS OR SECTIONS OF A LOT ON THE INSTITUTION GROUNDS & PERSONS ELECTED BY THE BOARD OF TRUSTEES |
| FORM 990, PART VI, SECTION A, LINE 7A | LINE 7A EXPLANATION - THE MEMBERSHIP OF THE BOARD OF TRUSTEES CONSIST OF 24 TRUSTEES, 4 OF WHOM ARE ELECTED BY THE CORPORATION MEMBERSHIP. |
| FORM 990, PART VI, SECTION B, LINE 11B | LINE 11A EXPLANATION - AUTHORITY FOR THE REVIEW AND APPROVAL OF THE FORM 990 IS DELEGATED TO THE AUDIT COMMITTEE WHO REPORTS BACK TO THE BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION B, LINE 12C | OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST REPORT ANNUALLY. THE AUDIT COMMITTEE SUMMARIZES ANY CONFLICTS AND PROVIDES THE SUMMARY TO THE BOARD SO THAT ANY CONFLICTS CAN BE ADDRESSED. THE SUMMARY IS MAINTAINED BY THE ORGANIZATION. |
| FORM 990, PART VI, SECTION B, LINE 15 | 15A. THE HUMAN RESOURCE AND COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES REVIEWS COMPARABLE COMPENSATION DATA, DEVELOPS GOALS, AND EVALUATES PERFORMANCE IN RECOMMENDING ANNUAL COMPENSATION FOR THE PRESIDENT TO THE BOARD OF TRUSTEES. COMPARABLES ARE OBTAINED FROM THE FORM 990'S OF SIMILAR ORGANIZATIONS AND COMPENSATION STUDIES. THE HUMAN RESOURCE AND COMPENSATION COMMITTEE CONSISTS OF INDIVIDUALS INDEPENDENT OF THOSE WHOSE COMPENSATION IS BEING CONSIDERED. 15B. COMPENSATION FOR OFFICERS AND KEY EMPLOYEES IS RECOMMENDED BY THE PRESIDENT, REVIEWED BY THE HUMAN RESOURCE AND COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES, AND RATIFIED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES ACTING PURSUANT TO SPECIFIC PROVISIONS IN THE BYLAWS OF THE BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE BOARD OF TRUSTEES' MEETING MINUTES AND BY-LAWS ARE AVAILABLE ONLINE AT CHQ.ORG (THE ORGANIZATION WEBSITE). THE ORGANIZATION'S AUDITED FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART VII, SECTION A, COLUMNS D, E & F | REPORTABLE COMPENSATION INCLUDED IN COLUMNS E AND F INCLUDE AMOUNTS PAID TO INDIVIDUALS WHO SERVE AS MANAGEMENT AND STAFF FOR THE CHAUTAUQUA FOUNDATION. FOR 2020 THIS INCLUDES DEBORAH E. MOORE, EXECUTIVE DIRECTOR, WHOSE COMPENSATION IS INCLUDED IN THE W-3 OF THE INSTITUTION AND IS REIMBURSED BY THE CHAUTAUQUA FOUNDATION. |
| FORM 990, PART XII, LINE 2C | THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAUTAUQUA FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | COLONNADE BLDG | AddressLine1Txt |
| City | CHAUTAUQUA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14722 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166028421 | EIN |
| Primary Activities | ENDOWMENT MANAGEMENT AND INVESTMENT | PrimaryActivitiesTxt |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | 509(A)(3) | PublicCharityStatusTxt |
| Controlled Organization | 0 | ControlledOrganizationInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAUTAUQUA HOTEL COMPANY INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SOUTH LAKE DRIVE | AddressLine1Txt |
| City | CHAUTAUQUA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14722 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 160380500 | EIN |
| Primary Activities | HOTEL | PrimaryActivitiesTxt |
| Legal Domicile State | NY | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAUTAUQUA INSTITUTION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | $908,642 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $7,171,812 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (7 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| CHAUTAUQUA HOTEL COMPANY INC | ||
| A | $9,296 | CASH PER LEASE AGREEMENT |
| CHAUTAUQUA FOUNDATION | ||
| C | $3,488,418 | CASH VALUE |
| CHAUTAUQUA HOTEL COMPANY INC | ||
| D | $393,361 | OUTSTANDING LOAN BALANCE AT YE |
| CHAUTAUQUA HOTEL COMPANY INC | ||
| L | $5,234 | CASH VALUE |
| CHAUTAUQUA FOUNDATION | ||
| M | $158,415 | DIRECT COSTS |
| CHAUTAUQUA FOUNDATION | ||
| O | $158,415 | CASH VALUE |
| CHAUTAUQUA FOUNDATION | ||
| Q | $250,000 | CASH VALUE |