ITHAKA HARBORS INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- ITHAKA HARBORS INC (EIN 13-3857105)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-11
- IRS object ID
- 201122239349302402
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-11T14:39:09-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNERAMPER LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 THIRD AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100172703 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133857105 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ITHAKA HARBORS INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ITHA | NameControl |
| Phone | 2125002600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 151 East 61st Street | AddressLine1 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 10065 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEVIN M GUTHRIE | Name |
| Title | PRESIDENT | Title |
| Date Signed | 2011-08-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JULIE FLOCH | Name |
| Phone | 2129498700 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | KEVIN M GUTHRIE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 151 EAST 61ST STREET | AddressLine1 |
| City | NEW YORK CITY | City |
| State | NY | State |
| ZIP Code | 10065 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 58388918 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ITHAKA.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1995 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | ITHAKA HARBORS, INC. IS A NOT-FOR-PROFIT ORGANIZATION THAT HELPS THE ACADEMIC COMMUNITY USE DIGITAL TECHNOLOGIES TO PRESERVE THE SCHOLARLY RECORD AND TO ADVANCE RESEARCH AND TEACHING IN SUSTAINABLE WAYS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 219 | TotalNbrEmployees |
| Total Gross UBI | 1220910 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -145677 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 522030 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1435601 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 49270206 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 53588996 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2880920 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3315881 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 270444 | OtherRevenuePriorYear |
| Other Revenue Current Year | 48440 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 52943600 | TotalRevenuePriorYear |
| Total Revenue Current Year | 58388918 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 22808322 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 23676182 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 72624 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 32753099 | OtherExpensePriorYear |
| Other Expenses Current Year | 30635690 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 55561421 | TotalExpensesPriorYear |
| Total Expenses Current Year | 54311872 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -2617821 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 4077046 | RevenuesLessExpensesCY |
| Total Assets BOY | 91396862 | TotalAssetsBOY |
| Total Assets EOY | 113317652 | TotalAssetsEOY |
| Total Liabilities BOY | 26999907 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 39897524 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 64396955 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 73420128 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | ITHAKA HARBORS, INC. IS A NOT-FOR-PROFIT ORGANIZATION DEDICATED TO HELPING THE ACADEMIC COMMUNITY TAKE FULL ADVANTAGE OF RAPIDLY ADVANCING INFORMATION AND NETWORKING TECHNOLOGIES. WE SERVE SCHOLARS, RESEARCHERS AND STUDENTS BY PROVIDING THE CONTENT, TOOLS, AND SERVICES NEED TO PRESERVE THE SCHOLARLY RECORD AND TO ADVANCE RESEARCH AND TEACHING IN SUBSTAINALBE WAYS. WE ARE COMMITTED TO WORKING IN COLLABORATION WITH OTHER ORGANIZATIONS TO MAXIMIZE BENEFITS TO OUR STAKEHOLDERS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 48334300 | Expense |
| Revenue | 53588996 | Revenue |
| Description | ITHAKA IS A NOT-FOR-PROFIT ORGANIZATION THAT HELPS THE ACADEMIC COMMUNITY USE DIGITAL TECHNOLOGIES TO PRESERVE THE SCHOLARLY RECORD AND TO ADVANCE RESEARCH AND TEACHING IN SUSTAINABLE WAYS. WE PURSUE THIS MISSION BY PROVIDING INNOVATIVE SERVICES THAT AID IN THE ADOPTION OF THESE TECHNOLOGIES AND THAT CREATE LASTING IMPACT. WE CONDUCT RIGOROUS RESEARCH AND THINK CREATIVELY WITH OTHERS ABOUT THE IMPACT AND OPPORTUNITIES ADVANCES IN DIGITAL TECHNOLOGY BRING TO THE ACADEMIC COMMUNITY; WE SHARE WHAT WE LEARN AS BROADLY AS POSSIBLE; AND, WHEN NEEDED, WE BUILD SCALABLE, ENDURING SOLUTIONS. OUR SERVICES: JSTOR, PORTICO AND ITHAKA S+R. | Description |
| Total Program Service Expense | 48334300 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 43 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 219 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NJ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | CHRIS VANACORE | NamePerson |
| Telephone Number | 2125002344 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 151 EAST 61ST STREET | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10065 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (28 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Institutional TrusteeInstitutionalTrustee | Highest Compensated EmployeeHighestCompensatedEmployee | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|---|---|
| HENRY S BIENEN | |||||||||
| CHAIR/TRUSTEE | 2.0 | X | X | 5000 | 0 | 0 | |||
| PAUL A BREST | |||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | ||||
| WILLIAM G BOWEN | |||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | ||||
| NANCY M CLINE | |||||||||
| TRUSTEE | 2.0 | X | 5000 | 0 | 0 | ||||
| IRA H FUCHS | |||||||||
| TRUSTEE | 2.0 | X | 5000 | 0 | 0 | ||||
| EUGENE Y LOWE JR | |||||||||
| TRUSTEE | 2.0 | X | 5000 | 0 | 0 | ||||
| DEANNA B MARCUM | |||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | ||||
| W DRAKE MCFEELY | |||||||||
| TRUSTEE | 2.0 | X | 5000 | 0 | 0 | ||||
| MICHELE TOLELA MYERS | |||||||||
| TRUSTEE | 2.0 | X | 5000 | 0 | 0 | ||||
| DAVID PAKMAN | |||||||||
| TRUSTEE | 2.0 | X | 5000 | 0 | 0 | ||||
| JUDITH SHAPIRO | |||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | ||||
| STEPHEN M STIGLER | |||||||||
| TRUSTEE | 2.0 | X | 5000 | 0 | 0 | ||||
| CHARLES M VEST | |||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | ||||
| HERBERT S WINOKUR JR | |||||||||
| TRUSTEE | 2.0 | X | 10000 | 0 | 0 | ||||
| KEVIN M GUTHRIE | |||||||||
| PRESIDENT | 40.0 | X | X | 332875 | 0 | 59729 | |||
| MICHAEL P SPINELLA | |||||||||
| EVP, GLOBAL CONTENT ALLIANCES | 40.0 | X | X | 304286 | 0 | 46605 | |||
| DANIEL B GIBSON | |||||||||
| CHIEF OF STAFF | 40.0 | 150188 | 0 | 23395 | X | X | |||
| LAURA BROWN | |||||||||
| EVP, STRATEGY & RESEARCH | 40.0 | X | 287374 | 0 | 54270 | ||||
| EILEEN FENTON | |||||||||
| EVP, CONTENT * TECHNOLOGY | 40.0 | X | 235471 | 0 | 40926 | ||||
| NANCY KOPANS | |||||||||
| VP,GENERAL COUNSEL & SECRETARY | 40.0 | X | 233664 | 0 | 40505 | ||||
| GERARD AURIGEMMA | |||||||||
| VP, FINANCE & OPERATIONS | 40.0 | X | 212295 | 0 | 45722 | ||||
| MARY ROSE MUCCIE | |||||||||
| DIRECTOR OF CURRENT JOURNALS | 40.0 | 218633 | 0 | 45457 | X | ||||
| ROBERT HETERICK | |||||||||
| VP, OUTREACH & PARTICIPATION | 40.0 | 268548 | 0 | 45248 | X | ||||
| HEIDI BARTOLACCI | |||||||||
| VP,MARKETING & COMMUNICATIONS | 32.0 | 156554 | 0 | 39703 | X | ||||
| ANGELO FEDERICO | |||||||||
| DIRECTOR OF FINANCE | 40.0 | 177974 | 0 | 28462 | X | ||||
| TONI TRACY | |||||||||
| BUSINESS DIRECTOR, PORTICO | 40.0 | 169123 | 0 | 50435 | X | ||||
| ROGER RETKE | |||||||||
| VP, PLATFORM & TECHNOLOGY | 40.0 | 162407 | 0 | 21245 | X | ||||
| JOHN BURNS | |||||||||
| SENIOR ADVISOR, TECH STRATEGY | 40.0 | 159434 | 0 | 32807 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 3118826 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 574509 | TotalOtherCompensation |
| Number Individuals GT100 K | 51 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation | Address Line1AddressOfContractor/AddressForeign/AddressLine1 | CityAddressOfContractor/AddressForeign/City | Province Or StateAddressOfContractor/AddressForeign/ProvinceOrState | CountryAddressOfContractor/AddressForeign/Country | Postal CodeAddressOfContractor/AddressForeign/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|
| APEX COVERAGE | ||||||||||
| 120 PRESIDENTS PLAZA 198 VAN BUREN | HERNDON | VA | 20170 | JOURNAL SCANNING | 1268824 | |||||
| NINESTARS INFORMATION TECHNOLOGIES | ||||||||||
| JOURNAL SCANNING | 1027724 | 72 GREAMS ROAD | THOUSAND LIGHTS | CHENNAI | IN | 600 006 | ||||
| KLOPOTEK NORTH AMERICA | ||||||||||
| 2001 ROUTE 46 SUITE 203 | PARSIPPANY | NJ | 07054 | FULFILLMENT SERVICES | 353752 | |||||
| UC REGENTS | ||||||||||
| 10920 WILSHIRE BLVD STE 107 | LOS ANGELES | CA | 90024 | REPOSITORY SERVICES | 327141 | |||||
| ASSK CONSULTING SERVICES | ||||||||||
| 23 DOGWOOD DR | PLAINSBORO | NJ | 08536 | TECHNICAL PRODUCTION | 290976 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 10 | NumberOfContractorsGT100K |
| Government Grants | 275526 | GovernmentGrants |
| All Other Contributions | 1160075 | AllOtherContributions |
| Total Contributions | 1435601 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| ARCHIVE FEES | 519100 | 8623374 | 8623374 | |
| ANNUAL ACCEESS FEES | 519100 | 39354205 | 39354205 | |
| SHARED SERVICE FEES | 519100 | 1220910 | 1220910 | |
| STRATEGY AND RESEARCH FEES | 519100 | 442884 | 442884 | |
| PORTICO PARTCIPANT FEES | 519100 | 3743762 | 3743762 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 203861 | TotalRevenueColumn |
| Related Or Exempt Function Income | 203861 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 53588996 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3315881 | TotalRevenueColumn |
| Exclusion | $3,315,881 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| PUBLISHER FEES | 519100 | 63871 | 63871 | |
| PAY PER VIEW | 519100 | 164856 | 164856 | |
| GAIN/LOSS ON CURRENCY CONVERSION | 900099 | -180287 | -$180,287 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 48440 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 58388918 | TotalRevenueColumn |
| Related Or Exempt Function Income | 52596813 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 1220910 | UnrelatedBusinessRevenue |
| Exclusion | $3,135,594 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2299698 | Total |
| Program Services | 2268684 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 31014 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15354657 | Total |
| Program Services | 13708840 | ProgramServices |
| Management And General | 1623430 | ManagementAndGeneral |
| Fundraising | 22387 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1973444 | Total |
| Program Services | 1789436 | ProgramServices |
| Management And General | 175913 | ManagementAndGeneral |
| Fundraising | 8095 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2846115 | Total |
| Program Services | 2469615 | ProgramServices |
| Management And General | 370431 | ManagementAndGeneral |
| Fundraising | 6069 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1202268 | Total |
| Program Services | 1064257 | ProgramServices |
| Management And General | 132952 | ManagementAndGeneral |
| Fundraising | 5059 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58972 | Total |
| Program Services | 58972 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 144625 | Total |
| Management And General | 144625 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5215394 | Total |
| Program Services | 4980152 | ProgramServices |
| Management And General | 235242 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 115498 | Total |
| Program Services | 115498 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1227138 | Total |
| Program Services | 814243 | ProgramServices |
| Management And General | 412895 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4136953 | Total |
| Program Services | 4134650 | ProgramServices |
| Management And General | 2303 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1671722 | Total |
| Program Services | 1504550 | ProgramServices |
| Management And General | 167172 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1214364 | Total |
| Program Services | 1177951 | ProgramServices |
| Management And General | 36413 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 386555 | Total |
| Program Services | 384449 | ProgramServices |
| Management And General | 2106 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25619 | Total |
| Program Services | 25619 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2045007 | Total |
| Management And General | 2045007 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 101826 | Total |
| Management And General | 101826 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| JOURAL ACQUISITION & SCANNING | 3496912 | 3496912 | |
| COMMISSIONS | 218055 | 218055 | |
| FEES AND PUBLISHER PAYMENTS | 9877951 | 9877951 | |
| OTHER | 699099 | 244466 | 454633 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54311872 | Total |
| Program Services | 48334300 | ProgramServices |
| Management And General | 5904948 | ManagementAndGeneral |
| Fundraising | 72624 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1146 | BOY |
| EOY | 1216 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23367078 | BOY |
| EOY | 17413108 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 479076 | BOY |
| EOY | 638010 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5479002 | BOY |
| EOY | 5357770 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 689989 | BOY |
| EOY | 876548 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 17866025 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 11368957 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4489159 | BOY |
| EOY | 6497068 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6012482 | BOY |
| EOY | 6332633 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50407450 | BOY |
| EOY | 75720942 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 471480 | BOY |
| EOY | 480357 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 91396862 | BOY |
| EOY | 113317652 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9723230 | BOY |
| EOY | 16824548 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17036765 | BOY |
| EOY | 20392531 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 239912 | BOY |
| EOY | 2680445 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26999907 | BOY |
| EOY | 39897524 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63988105 | BOY |
| EOY | 72583653 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 408850 | BOY |
| EOY | 836475 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64396955 | BOY |
| EOY | 73420128 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 91396862 | BOY |
| EOY | 113317652 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 4077046 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 4946127 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 236432 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus2 Years | 349000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 522030 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1435601 | CurrentTaxYear |
| Total | 2543063 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 30993549 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 34891266 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 40725792 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 47909305 | CurrentTaxYearMinus1Year |
| Current Tax Year | 52368086 | CurrentTaxYear |
| Total | 206887998 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 31229981 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 34891266 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 41074792 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 48431335 | CurrentTaxYearMinus1Year |
| Current Tax Year | 53803687 | CurrentTaxYear |
| Total | 209431061 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1815792 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1411198 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2104164 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5125223 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3864160 | CurrentTaxYear |
| Total | 14320537 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1815792 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1411198 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2104164 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5125223 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3864160 | CurrentTaxYear |
| Total | 14320537 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 195110524 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3165841 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5457474 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2572486 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2270087 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3315881 | CurrentTaxYear |
| Total | 16781769 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 1360901 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1220910 | CurrentTaxYear |
| Total | 2581811 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3165841 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5457474 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2572486 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3630988 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4536791 | CurrentTaxYear |
| Total | 19363580 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 141330 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 255602 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | -54125 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 270444 | CurrentTaxYearMinus1Year |
| Current Tax Year | 48440 | CurrentTaxYear |
| Total | 661691 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 34537152 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 40604342 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 43593153 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 52332767 | CurrentTaxYearMinus1Year |
| Current Tax Year | 58388918 | CurrentTaxYear |
| Total | 229456332 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.85032 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.85360 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.08439 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.08570 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 39553171 | BeginningOfYearBalance |
| Contributions | 9950000 | Contributions |
| Investment Earnings Or Losses | 5620481 | InvestmentEarningsOrLosses |
| End Of Year Balance | 55123652 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 35964380 | BeginningOfYearBalance |
| Contributions | -6288198 | Contributions |
| Investment Earnings Or Losses | 9876989 | InvestmentEarningsOrLosses |
| End Of Year Balance | 39553171 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 47590650 | BeginningOfYearBalance |
| Contributions | 1989980 | Contributions |
| Investment Earnings Or Losses | -13616250 | InvestmentEarningsOrLosses |
| End Of Year Balance | 35964380 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 1.00000 | BoardDesignatedEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Land | Land | |
| Buildings | Buildings |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1728286 | OtherCostOrOtherBasis |
| Depreciation | 1314310 | Depreciation |
| Book Value | 413976 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 16137739 | OtherCostOrOtherBasis |
| Depreciation | 10054647 | Depreciation |
| Book Value | 6083092 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Land Buildings | OtherLandBuildings | |
| Total Of Book Value Land Buildings | 6497068 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives | |
| Closely Held Equity Interests | CloselyHeldEquityInterests | |
| Total Of Book Value Securities | 0 | TotalOfBookValueSecurities |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEFERRED RENT | $188,980 |
| CAPITAL LEASES PAYABLE | $2,491,465 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2680445 | TotalOfAmounts |
| Total Revenue | 58388918 | TotalRevenue |
| Total Expenses | 54311872 | TotalExpenses |
| Excess Or Deficit For Year | 4077046 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 4946127 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 4946127 | TotalAdjustments |
| Excess Or Deficit Per FS | 9023173 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 64321387 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 4946127 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 986342 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 5932469 | RevenueNotRptdF990 |
| Revenue Subtotal | 58388918 | RevenueSubtotal |
| Total Revenue Per Form990 | 58388918 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 55298214 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 986342 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 986342 | ExpensesNotRptdF990 |
| Expenses Subtotal | 54311872 | ExpensesSubtotal |
| Total Expenses Per Form990 | 54311872 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SCHEDULE D, PART V, LINE 4 | INTENDED USE OF BOARD DESIGNATED FUNDS | ITHAKA'S BOARD OF TRUSTEES HAS DESIGNATED A PORTION OF ARCHIVE CAPITAL FEES COLLECTED TO PROVIDE A RESERVE FOR THE LONG-TERM PRESERVATION, MAINTENANCE, AND SUPPORT OF THE ARCHIVE AND FOR USE IN CONNECTION WITH UNFORESEEN MISSION-RELATED DEVELOPMENTS UNRELATED TO ARCHIVING. |
| SCHEDULE D, PART X, LINE 2 | INCOME TAX UNCERTAINTIES | IN 2009, ITHAKA ADOPTED THE PROVISIONS OF ASC 740-10-05 RELATING TO ACCOUNTING AND REPORTING FOR UNCERTAINTY IN INCOME TAXES. BECAUSE OF ITHAKA'S GENERAL TAX-EXEMPT STATUS, ASC 740-10-05 HAS NOT HAD, AND IS NOT ANTICIPATED TO HAVE, A MATERIAL IMPACT ON ITHAKA'S FINANCIAL STATEMENTS. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | true | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (13 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KEVIN M GUTHRIE | |||||||||||||
| 322875 | 0 | 10000 | 0 | 0 | 0 | 38745 | 0 | 20984 | 0 | 392604 | 0 | 0 | 0 |
| MICHAEL P SPINELLA | |||||||||||||
| 274286 | 0 | 30000 | 0 | 0 | 0 | 32914 | 0 | 13691 | 0 | 350891 | 0 | 0 | 0 |
| LAURA BROWN | |||||||||||||
| 277374 | 0 | 10000 | 0 | 0 | 0 | 33285 | 0 | 20985 | 0 | 341644 | 0 | 0 | 0 |
| EILEEN FENTON | |||||||||||||
| 225471 | 0 | 10000 | 0 | 0 | 0 | 27057 | 0 | 13869 | 0 | 276397 | 0 | 0 | 0 |
| NANCY KOPANS | |||||||||||||
| 223664 | 0 | 10000 | 0 | 0 | 0 | 26840 | 0 | 13665 | 0 | 274169 | 0 | 0 | 0 |
| MARY ROSE MUCCIE | |||||||||||||
| 214633 | 0 | 4000 | 0 | 0 | 0 | 25756 | 0 | 19701 | 0 | 264090 | 0 | 0 | 0 |
| GERARD AURIGEMMA | |||||||||||||
| 207295 | 0 | 5000 | 0 | 0 | 0 | 24875 | 0 | 20847 | 0 | 258017 | 0 | 0 | 0 |
| ROBERT HETERICK | |||||||||||||
| 203767 | 0 | 64781 | 0 | 0 | 0 | 24452 | 0 | 20796 | 0 | 313796 | 0 | 0 | 0 |
| ANGELO FEDERICO | |||||||||||||
| 159320 | 0 | 0 | 0 | 18654 | 0 | 19118 | 0 | 9344 | 0 | 206436 | 0 | 0 | 0 |
| TONI TRACY | |||||||||||||
| 169123 | 0 | 0 | 0 | 0 | 0 | 20295 | 0 | 30140 | 0 | 219558 | 0 | 0 | 0 |
| ROGER RETKE | |||||||||||||
| 162407 | 0 | 0 | 0 | 0 | 19489 | 0 | 1756 | 0 | 183652 | 0 | 0 | 0 | |
| JOHN BURNS | |||||||||||||
| 159434 | 0 | 0 | 0 | 0 | 0 | 19132 | 0 | 13675 | 0 | 192241 | 0 | 0 | 0 |
| HEIDI BARTOLACCI | |||||||||||||
| 153554 | 0 | 3000 | 0 | 0 | 0 | 18426 | 0 | 21277 | 0 | 196257 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE J, PART I | Identifier |
| Return Reference | RETIREMENT PLANS | ReturnReference |
| Explanation | 403(B) PLAN: EFFECTIVE JANUARY 1, 2004, ITHAKA IMPLEMENTED A RETIREMENT PLAN TO INCLUDE A NONPARTICIPATORY SECTION 403(B) DEFINED CONTRIBUTION PLAN AND A SECTION 403(B) TAX DEFERRED ANNUITY PLAN. THIS PLAN IS FUNDED ANNUALLY THROUGH TIAA-CREF, THE PLAN'S CUSTODIAN. UNDER THE 403(B) DEFINED CONTRIBUTION PLAN, ALL EMPLOYEES ARE ELIGIBLE TO PARTICIPATE AFTER SIX MONTHS OF SERVICE AND A PERCENTAGE OF EACH EMPLOYEE'S SALARY, AS DEFINED, IS CONTRIBUTED BY ITHAKA TO THE PLAN. THE PROVISIONS FOR RETIREMENT BENEFITS FOR THE YEAR ENDED DECEMBER 31,2010 WERE APPROXIMATELY $1,965,000. UNDER THE 403(B) TAX DEFERRED ANNUITY PLAN, WHICH IS FUNDED SOLELY THROUGH PARTICIPANT-DIRECTED ELECTIVE SALARY DEFERRALS, ALL EMPLOYEES ARE ELIGIBLE TO PARTICIPATE. DEFERRED COMPENSATION PLAN: IN 2003, ITHAKA ESTABLISHED A SECTION 457 (B) DEFERRED COMPENSATION PLAN, EFFECTIVE JANUARY 1, 2004, FOR ELIGIBLE EMPLOYEES, DESIGNATED AND APPROVED BY ITHAKA'S BOARD OF TRUSTEES. UNDER THE TERMS OF THIS PLAN, ELIGLIBLE EMPLOYEES MAY MAKE ELECTIVE DEFERRALS UP TO THE MAXIMUM AMOUNT PERMITTED BY LAW. ITHAKA DOES NOT CONTRIBUTE TO THIS PLAN. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| FORM 990, PART VI, LINE 11B | REVIEW PROCESS FOR FORM 990 | THE TAX RETURN IS REVIEWED BY THE AUDIT COMMITTEE AND THEN SENT TO THE ENTIRE BOARD FOR REVIEW PRIOR TO ELECTRONIC FILING OF THE FORM 990. |
| FORM 990, PART VI, LINE 12C | CONFLICT OF INTEREST POLICY | ITHAKA'S CONFLICTS OF INTEREST POLICY APPLIES TO ITS GOVERNING BOARD, CORPORATE OFFICERS, KEY EMPLOYEES, AND OTHERS REPRESENTING THE ORGANIZATION. MEMBERS OF ITHAKA'S GOVERNING BOARD ARE REQUIRED TO DISCLOSE ALL CONFLICTS OF INTEREST PROMPTLY AT THE TIME THEY ARISE AND ANNUALLY VIA WRITTEN DISCLOSURE PROCESS. THE AUDIT COMMITTEE IS CHARGED WITH REVIEWING CONFLICTS OF INTEREST TRANSACTIONS AND ASSOCIATED DECISIONS AND MAKING A DETERMINATION REGARDING ANY RESTRICTIONS TO BE IMPOSED ON THE TRANSACTION. ITHAKA'S KEY EMPLOYEES ARE LIKEWISE REQUIRED TO DISCLOSE TO THEIR SUPERVISORS PROMPTLY ALL CONFLICTS OF INTEREST THAT ARISE AND COMPLETE AN ANNUAL CONFLICTS OF INTEREST DISCLOSURE STATEMENT. |
| FORM 990, PART VI, LINE 15A & 15B | COMPENSATION POLICY | THE COMPENSATION AND BENEFITS COMMITTEE OF THE BOARD CONDUCTS AN ANNUAL REVIEW OF OFFICERS' COMPENSATION AND THE COMPENSATION OF HIGHLY PAID EMPLOYEES. AS PART OF THIS REVIEW, THE COMMITTEE REFERENCES AVAILABLE MARKET DATA FOR COMPARABLE POSITIONS AND INTERNAL EQUITY CONSIDERATIONS, AND IT UTILIZES AN ANALYSIS OF OFFICER SALARIES PREPARED BY AN INDEPENDENT EXTERNAL ADVISOR USING INDUSTRY BENCHMARKING DATA. THE REVIEW PROCESS COVERS ALL OFFICERS AND HIGHLY PAID EMPLOYEES. |
| FORM 990, PART VI, LINE 19 | DOCUMENTS AVAILABLE FOR PUBLIC INSPECTION: | FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART VII, SECTION A | COMPENSATION OF HERBERT S. WINOKUR, JR | THE $10,000 COMPENSATION PAID TO HERBERT S. WINOKUR, JR IN 2010 REPRESENTS TWO YEARS OF COMPENSATION. |
| FORM 990, PART XI, LINE 5 | OTHER CHANGES IN NET ASSETS | OTHER CHANGES IN NET ASSETS IS DUE T0 UNREALIZED GAINS IN INVESTMENTS |
Comments