Civic Intelligence

Chautauqua Foundation Inc.

990 • Fiscal year 2016 • EIN 16-6028421

Apr 01, 2015 to Mar 31, 2016 • Filed on Nov 04, 2016

Organization ProfileWWW.CHAUTAUQUAFOUNDATION.ORG
PO Box 28Chautauqua, NY 14722

(716) 357-6220

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

26th percentile

0.10x

Higher debt load relative to assets than 26% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

64th percentile

0.73x

Higher debt load relative to revenue than 64% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Net Margin

12th percentile

-17%

Higher net margin than 12% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$333,638

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Asset Growth

15th percentile

-5.1%

Faster asset growth than 15% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

16th percentile

-17%

Faster revenue growth than 16% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$87,430,829

Down $4,729,350 (-5.1%) from 2015

Net Assets

Down

$78,937,193

Down $9,445,397 (-11%) from 2015

Liabilities

Up

$8,493,636

Up $4,716,047 (+125%) from 2015

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin12th percentile

Revenue

Down

$11,681,957

Down $2,314,511 (-17%) from 2015

Expenses

Up

$13,668,996

Up $5,601,200 (+69%) from 2015

Net Income

Down

-$1,987,039

Down $7,915,711 (-134%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$200M$150M$100M$50M$0Assets 2011: $64,072,188Liabilities 2011: $2,728,824Net Assets 2011: $61,343,3642011Assets 2012: $66,927,192Liabilities 2012: $3,018,130Net Assets 2012: $63,909,0622012Assets 2013: $78,216,694Liabilities 2013: $2,947,290Net Assets 2013: $75,269,4042013Assets 2014: $86,574,495Liabilities 2014: $3,081,080Net Assets 2014: $83,493,4152014Assets 2015: $92,160,179Liabilities 2015: $3,777,589Net Assets 2015: $88,382,5902015Assets 2016: $87,430,829Liabilities 2016: $8,493,636Net Assets 2016: $78,937,1932016Assets 2017: $91,759,553Liabilities 2017: $3,348,662Net Assets 2017: $88,410,8912017Assets 2018: $99,033,918Liabilities 2018: $3,368,720Net Assets 2018: $95,665,1982018Assets 2019: $104,512,712Liabilities 2019: $4,426,756Net Assets 2019: $100,085,9562019Assets 2020: $121,655,871Liabilities 2020: $1,252,128Net Assets 2020: $120,403,7432020Assets 2021: $141,716,344Liabilities 2021: $1,481,998Net Assets 2021: $140,234,3462021Assets 2022: $119,122,696Liabilities 2022: $1,188,096Net Assets 2022: $117,934,6002022Assets 2023: $136,968,818Liabilities 2023: $889,423Net Assets 2023: $136,079,3952023Assets 2024: $152,826,824Liabilities 2024: $789,470Net Assets 2024: $152,037,3542024

Highlighted filing

2016

Assets$87,430,829
Liabilities$8,493,636
Net Assets$78,937,193
Open 2016 Filing

Operations Trend

Revenue Growth16th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $6,314,4082011Expenses 2012: $6,718,8882012Expenses 2013: $6,672,6742013Revenue 2014: $11,550,765Expenses 2014: $7,138,869Net Income 2014: $4,411,8962014Revenue 2015: $13,996,468Expenses 2015: $8,067,796Net Income 2015: $5,928,6722015Revenue 2016: $11,681,957Expenses 2016: $13,668,996Net Income 2016: -$1,987,0392016Revenue 2017: $10,188,316Expenses 2017: $8,058,640Net Income 2017: $2,129,6762017Revenue 2018: $12,149,055Expenses 2018: $11,061,428Net Income 2018: $1,087,6272018Revenue 2019: $16,544,336Expenses 2019: $11,321,004Net Income 2019: $5,223,3322019Revenue 2020: $5,744,361Expenses 2020: $5,412,011Net Income 2020: $332,3502020Revenue 2021: $15,699,614Expenses 2021: $5,439,120Net Income 2021: $10,260,4942021Revenue 2022: $6,591,064Expenses 2022: $5,448,227Net Income 2022: $1,142,8372022Revenue 2023: $16,411,291Expenses 2023: $6,811,218Net Income 2023: $9,600,0732023Revenue 2024: $15,997,680Expenses 2024: $6,453,479Net Income 2024: $9,544,2012024

Highlighted filing

2016

Revenue$11,681,957
Expenses$13,668,996
Net Income-$1,987,039
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2015 to Mar 31, 2016
Signed
Nov 4, 2016
Return Version
2015v2.1
Gross Receipts
$20,327,863
Mission and Program Overview

Mission

The chautauqua foundation is responsible for the delivery of all philanthropic resources to chautauqua institution and the management and stewardship of endowment assets to support chautauqua institution in the conduct of its charitable activities.

To raise and invest funds to support the mission and operations of chautauqua institution.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$55,619,822$48,411,733▼ $7,208,089
Investments Other Securities$28,279,200$31,810,791▲ $3,531,591
Pledges and Grants Receivable$6,445,776$4,639,675▼ $1,806,101
Accounts Receivable$352,393$350,853▼ $1,540
Cash and Non-Interest-Bearing Accounts$1,411,505$312,259▼ $1,099,246
Land, Buildings, and Equipment, Net$43,122$37,038▼ $6,084
Prepaid Expenses and Deferred Charges$5,715$5,834▲ $119
Total Assets$92,160,179$87,430,829▼ $4,729,350
Other Assets Total$2,646$1,862,646▲ $1,860,000
Liabilities
Grants Payable$2,422,721$7,560,735▲ $5,138,014
Other Liabilities$628,283$486,180▼ $142,103
Accounts Payable and Accrued Expenses$726,585$446,721▼ $279,864
Total Liabilities$3,777,589$8,493,636▲ $4,716,047
Net Assets / Fund Balance
Permanently Rstr Net Assets$64,144,528$65,533,042▲ $1,388,514
Temporarily Rstr Net Assets$13,135,705$9,516,117▼ $3,619,588
Unrestricted Net Assets$11,102,357$3,888,034▼ $7,214,323
Total Net Assets Fund Balance$88,382,590$78,937,193▼ $9,445,397
Total Liabilities and Net Assets / Fund Balance$92,160,179$87,430,829▼ $4,729,350

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$4,235$156,250$160,485
Buildings$20,303$131,972$152,275
Land$12,500-$12,500
Other Securities$23,587,155--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$88,382,590$1,677,442▼ $3,361,597$1,148,735$77,738,617
2014$83,493,415$5,497,127▲ $3,298,853$971,813$88,382,590
2013$75,269,404$3,824,112▲ $7,763,619$845,171$83,493,415
2012$63,909,062$8,903,245▲ $5,458,844$773,310$75,269,404
2011$61,343,364$3,502,662▲ $2,038,359$944,698$63,909,062
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
George L Follansbee JrChief Executive OfficerFT$190,028$32,818$222,846
Karen BlozieDirector of Gift PlanningFT$141,931$19,909$161,840
Deborah E Moore CPATreasurer and CFOFT$89,260$8,926$98,186
Linda Jordan LoomisCorporate SecretaryFT$42,903$10,220$53,123

Board Members and Trustees

NameTitle
Cathy BonnerChairman
Steven W PercyChairman
John S Connolly JrVice Chairman
William M JamesVice Chairman
Andrew L CamdenDirector
Anne OdlandDirector
David AndersonDirector
Gary M BrostDirector
George SnyderDirector
John E AndersonDirector
John KobackerDirector
Karen J GoodellDirector
Laura P CurrieDirector
Lauren Rich FineDirector
P James BradyDirector
Stephen J ZenczakDirector
Susan Moran MurphyDirector
Thomas B HagenDirector
Thomas M BeckerDirector
William R GoodellDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$7,416,198
Program Service Revenue
$0
Investment Income
$4,266,405
Other Revenue
$-646
All Other Contributions
$7,416,198
Change in Net Assets
$-1,987,039

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded129$1,917,424-
Real Estate Residential2$700,266Fair Market Value
Total Noncash Contributions131$2,617,690-

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,513,376
Revenue Not Reported on Financial Statements
$168,581
Revenue Not Reported on Form 990
$-7,459,004
Other Revenue Adjustments
$-646
Total Revenue per Audited Statements
$4,054,372
Total Revenue per Form 990
$11,681,957
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$11,782,864
Salaries, Compensation, and Employee Benefits$1,151,954
Other Expenses$734,178
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$11,782,864--$11,782,864
Other Salaries and Wages$597,329$14,065-$611,394
Fees for Service Investment Mgmnt Fees-$599,881-$599,881
Current Officers, Directors, Trustees, and Key Employees$131,800$186,563-$318,363
Payment Travel Entrtnmnt Publicly Ofcl$141,219$49,216-$190,435
Advertising$89,411--$89,411
Payroll Taxes$63,466$15,231-$78,697
Pension Plan Contributions$54,793$18,656-$73,449
Other Employee Benefits$58,813$11,238-$70,051
Fees for Services Other$42,220$26,200-$68,420
Office Expenses$44,517$12,926-$57,443
Fees for Services Legal$10,252$4,692-$14,944
Insurance-$9,368-$9,368
Depreciation Depletion$8,275$664-$8,939
Other Expenses$-350,000$3,557-$-350,000
Total Functional Expenses$12,695,271$973,725$0$13,668,996

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$13,668,996
Expenses per Audited Statements$13,499,769
Total Expenses per Audited Statements$13,499,769
Expenses Not Reported on Financial Statements$169,227
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Chautauqua InstitutionChautauqua, NY501(c)3Support Mission of Chautauqua Institution$11,782,864

International Summary

Offices
0
Employees
0
Spending
$15,523,551

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
Yes
Interest in foreign trust
No
Passive foreign investment company interest
Yes
Transfers to foreign corporations
Yes

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central America and the Caribbean - Antigua & Barbuda, Aruba, Bahamas,Investments-00$15,523,551
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Assets Held for Chautauqua Institution$486,180
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Directors karen and william goodell are in-laws.”

Form 990, Part VI, Section A, Line 6

“Members of the chautauqua foundation, inc. Include the officers, directors and former directors of the foundation, the officers, trustees and former trustees of chautauqua institution and donors whose gifts to the foundation subsequent to june 30, 2002 exceed $1,000, if they have not declined eligibility by a written statement and been elected by the directors; or anyone who was a member of the corporation on june 30, 2001. Membership terminates upon death, resignation, or action by the board of directors, or if any member fails to attend in person or by proxy three successive meetings of the membership or has failed to contribute to the foundation for three successive years.”

Form 990, Part VI, Section A, Line 7A

“Members of the foundation vote on minutes of the membership meetings, election of directors of the foundation and amendments to the certificate of incorporation.”

Form 990, Part VI, Section B, Line 11

“The 990 was provided to the audit committee for review in advance of the audit committee meeting where it was approved. The audit committee then reports on the approval to the full board of directors. The approved form 990 is provided to the board of directors prior to filing.”

Form 990, Part VI, Section B, Line 12C

“Prior to initial election, all directors complete and sign the conflict disclosure questionnaire to identify potential related parties. Annually thereafter, directors are required to read the conflict of interest policy and confirm whether or not there have been any changes to their conflict disclosure questionnaire. The audit committee makes the final determination on related parties and enforces the policy.”

Form 990, Part VI, Section B, Line 15A

“Ceo pay is determined by the board of directors.”

Form 990, Part VI, Section C, Line 19

“Our form 990 and annual report, which includes our financial statements, are available on our website www.chautauquafoundation.org, all other information is available upon request.”

Filing and Contact Details

Filer

Filer Name
Chautauqua Foundation Inc
EIN
16-6028421
Phone
7163576220
Address
PO BOX 28, CHAUTAUQUA, NY 14722

Signing Officer

Name
Deborah E Moore CPA
Title
CEO
Phone
7163576220
Signed
2016-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
George L Follansbee Jr
Formed
1937
Legal Domicile
Ny
Voting Board Members
19
Independent Board Members
18
Employees
14
Volunteers
147

Preparer

Firm
Lumsden & Mccormick Llp
Address
369 FRANKLIN STREET, BUFFALO, NY 14202
Preparer
Michael J Grimaldi
Phone
7168563300
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Unrelated business income passed through limited partnerships 646.”

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior year.”

Form 990, Part V, Line 2A

“The foundation does not file a w-3. All employees are under the ein of the chautauqua institution. The foundation had 14 employees included in the w-3 of the institution for the year ending december 31, 2015. The foundation reimburses the institution for all payroll related costs.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Unrelated business income passed through limited partnerships -646.”

Part V, Line 4

“Funds are used to support the various program offerings of chautauqua institution such as symphony, opera, and lectures, as well as the general operations of chautauqua institution. In addition, funds are used to pay for the operating expenses of chautauqua foundation.”

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2032818
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2110220
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt228926
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2319909
IRS990/Form990PartVIISectionAGrp/PersonNm0CATHY BONNER
IRS990/Form990PartVIISectionAGrp/PersonNm1WILLIAM M JAMES
IRS990/Form990PartVIISectionAGrp/PersonNm2JOHN S CONNOLLY JR
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVID ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN E ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm5THOMAS M BECKER
IRS990/Form990PartVIISectionAGrp/PersonNm6P JAMES BRADY
IRS990/Form990PartVIISectionAGrp/PersonNm7GARY M BROST
IRS990/Form990PartVIISectionAGrp/PersonNm8ANDREW L CAMDEN
IRS990/Form990PartVIISectionAGrp/PersonNm9LAURA P CURRIE
IRS990/Form990PartVIISectionAGrp/PersonNm10LAUREN RICH FINE
IRS990/Form990PartVIISectionAGrp/PersonNm11KAREN J GOODELL
IRS990/Form990PartVIISectionAGrp/PersonNm12WILLIAM R GOODELL
IRS990/Form990PartVIISectionAGrp/PersonNm13THOMAS B HAGEN
IRS990/Form990PartVIISectionAGrp/PersonNm14JOHN KOBACKER
IRS990/Form990PartVIISectionAGrp/PersonNm15SUSAN MORAN MURPHY
IRS990/Form990PartVIISectionAGrp/PersonNm16ANNE ODLAND
IRS990/Form990PartVIISectionAGrp/PersonNm17GEORGE SNYDER
IRS990/Form990PartVIISectionAGrp/PersonNm18STEPHEN J ZENCZAK
IRS990/Form990PartVIISectionAGrp/PersonNm19STEVEN W PERCY
IRS990/Form990PartVIISectionAGrp/PersonNm20GEORGE L FOLLANSBEE JR
IRS990/Form990PartVIISectionAGrp/PersonNm21LINDA JORDAN LOOMIS
IRS990/Form990PartVIISectionAGrp/PersonNm22DEBORAH E MOORE CPA
IRS990/Form990PartVIISectionAGrp/PersonNm23KAREN BLOZIE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20190028
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2142903
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2289260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23141931
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5290620
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt20CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt21CORPORATE SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt22TREASURER AND CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR OF GIFT PLANNING
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01937
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt02889862
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GrantAmt011782864
IRS990/GrantsPayableGrp/BOYAmt02422721
IRS990/GrantsPayableGrp/EOYAmt07560735
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt011782864
IRS990/GrantsToDomesticOrgsGrp/TotalAmt011782864
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt011535768
IRS990/GrossReceiptsAmt020327863
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt09368
IRS990/InsuranceGrp/TotalAmt09368
IRS990/InvestmentIncomeGrp/ExclusionAmt01376543
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01376543
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt028279200
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt031810791
IRS990/InvestmentsPubTradedSecGrp/BOYAmt055619822
IRS990/InvestmentsPubTradedSecGrp/EOYAmt048411733
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0288222
IRS990/LandBldgEquipBasisNetGrp/BOYAmt043122
IRS990/LandBldgEquipBasisNetGrp/EOYAmt037038
IRS990/LandBldgEquipCostOrOtherBssAmt0325260
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt08645906
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE CHAUTAUQUA FOUNDATION IS RESPONSIBLE FOR THE DELIVERY OF ALL PHILANTHROPIC RESOURCES TO CHAUTAUQUA INSTITUTION AND THE MANAGEMENT AND STEWARDSHIP OF ENDOWMENT ASSETS TO SUPPORT CHAUTAUQUA INSTITUTION IN THE CONDUCT OF ITS CHARITABLE ACTIVITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt088382590
IRS990/NetAssetsOrFundBalancesEOYAmt078937193
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02889862
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02889862
IRS990/NetUnrelatedBusTxblIncmAmt0-29330
IRS990/NetUnrlzdGainsLossesInvstAmt0-7459004
IRS990/NoncashContributionsAmt02257690
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012926
IRS990/OfficeExpensesGrp/ProgramServicesAmt044517
IRS990/OfficeExpensesGrp/TotalAmt057443
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02646
IRS990/OtherAssetsTotalGrp/EOYAmt01862646
IRS990/OtherChangesInNetAssetsAmt0646
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011238
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt058813
IRS990/OtherEmployeeBenefitsGrp/TotalAmt070051
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1EDUCATION
IRS990/OtherExpensesGrp/Desc2EXPENSE REIMBURSMENT FR
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt021468
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13557
IRS990/OtherExpensesGrp/ProgramServicesAmt011975
IRS990/OtherExpensesGrp/ProgramServicesAmt18337
IRS990/OtherExpensesGrp/ProgramServicesAmt2-350000
IRS990/OtherExpensesGrp/TotalAmt033443
IRS990/OtherExpensesGrp/TotalAmt111894
IRS990/OtherExpensesGrp/TotalAmt2-350000
IRS990/OtherLiabilitiesGrp/BOYAmt0628283
IRS990/OtherLiabilitiesGrp/EOYAmt0486180
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0PASS-THROUGH FROM LIMITED PARTNER
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-646
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0-646
IRS990/OtherRevenueTotalAmt0-646
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt014065
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0597329
IRS990/OtherSalariesAndWagesGrp/TotalAmt0611394
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015231
IRS990/PayrollTaxesGrp/ProgramServicesAmt063466
IRS990/PayrollTaxesGrp/TotalAmt078697
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt018656
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt054793
IRS990/PensionPlanContributionsGrp/TotalAmt073449
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt064144528
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt065533042
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt06445776
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt04639675
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05715
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05834
IRS990/PrincipalOfficerNm0GEORGE L FOLLANSBEE JR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0INDIRECT SUPPORT FOR DEVELOPMENT ACTIVITIES PERFORMED ON BEHALF OF THE INSTITUTION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0912407
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09471386
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt06143441
IRS990/PYInvestmentIncomeAmt04523801
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt049216
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt0141219
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt0190435
IRS990/PYOtherExpensesAmt0816668
IRS990/PYOtherRevenueAmt01281
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt05928672
IRS990/PYSalariesCompEmpBnftPaidAmt01107687
IRS990/PYTotalExpensesAmt08067796
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013996468
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1987039
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$87,430,829
Liabilities
$8,493,636
Net assets
$78,937,193
Revenue
$11,681,957
Expenses
$13,668,996
Net income
-$1,987,039
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$153$0.79$152$16.0$6.45$9.54
2023Detailed filing. Detailed filing data is available for this year.$137$0.89$136$16.4$6.81$9.60
2022Detailed filing. Detailed filing data is available for this year.$119$1.19$118$6.59$5.45$1.14
2021Detailed filing. Detailed filing data is available for this year.$142$1.48$140$15.7$5.44$10.3
2020Detailed filing. Detailed filing data is available for this year.$122$1.25$120$5.74$5.41$0.33
2019Detailed filing. Detailed filing data is available for this year.$105$4.43$100$16.5$11.3$5.22
2018Detailed filing. Detailed filing data is available for this year.$99.0$3.37$95.7$12.1$11.1$1.09
2017Detailed filing. Detailed filing data is available for this year.$91.8$3.35$88.4$10.2$8.06$2.13
2016Detailed filing. Detailed filing data is available for this year.$87.4$8.49$78.9$11.7$13.7$1.99
2015Detailed filing. Detailed filing data is available for this year.$92.2$3.78$88.4$14.0$8.07$5.93
2014Detailed filing. Detailed filing data is available for this year.$86.6$3.08$83.5$11.6$7.14$4.41
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$78.2$2.95$75.3$6.67
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$66.9$3.02$63.9$6.72
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$64.1$2.73$61.3$6.31