Civic Intelligence

Chautauqua Foundation Inc.

990 • Fiscal year 2019 • EIN 16-6028421

Apr 01, 2018 to Mar 31, 2019 • Filed on Nov 27, 2019

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

17th percentile

0.04x

Higher debt load relative to assets than 17% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

33rd percentile

0.27x

Higher debt load relative to revenue than 33% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Net Margin

86th percentile

32%

Higher net margin than 86% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$367,393

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Asset Growth

55th percentile

5.5%

Faster asset growth than 55% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

90th percentile

36%

Faster revenue growth than 90% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Assets

Up

$104,512,712

Up $5,478,794 (+5.5%) from 2018

Net Assets

Up

$100,085,956

Up $4,420,758 (+4.6%) from 2018

Liabilities

Up

$4,426,756

Up $1,058,036 (+31%) from 2018

Revenue

Up

$16,544,336

Up $4,395,281 (+36%) from 2018

Expenses

Up

$11,321,004

Up $259,576 (+2.3%) from 2018

Net Income

Up

$5,223,332

Up $4,135,705 (+380%) from 2018

Historical Trend

Balance Sheet Trend

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

2019

Assets$104,512,712
Liabilities$4,426,756
Net Assets$100,085,956

Operations Trend

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

2019

Revenue$16,544,336
Expenses$11,321,004
Net Income$5,223,332
Jump To
Filing Snapshot
Filing Period
Apr 1, 2018 to Mar 31, 2019
Signed
Nov 27, 2019
Return Version
2018v3.1
Gross Receipts
$20,550,403
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$58,919,555$61,443,027▲ $2,523,472
Investments Other Securities$32,762,685$33,073,145▲ $310,460
Pledges and Grants Receivable$5,208,808$7,640,422▲ $2,431,614
Savings and Temporary Cash Investments$1,145,576$1,182,068▲ $36,492
Cash and Non-Interest-Bearing Accounts$574,991$796,397▲ $221,406
Accounts Receivable$381,323$346,047▼ $35,276
Land, Buildings, and Equipment, Net$31,565$23,700▼ $7,865
Prepaid Expenses and Deferred Charges$6,769$5,260▼ $1,509
Total Assets$99,033,918$104,512,712▲ $5,478,794
Other Assets Total$2,646$2,646→ $0
Liabilities
Grants Payable$2,821,243$4,058,506▲ $1,237,263
Accounts Payable and Accrued Expenses$352,274$368,250▲ $15,976
Other Liabilities$195,203$0▼ $195,203
Total Liabilities$3,368,720$4,426,756▲ $1,058,036
Net Assets / Fund Balance
Permanently Rstr Net Assets$76,296,463$84,746,422▲ $8,449,959
Temporarily Rstr Net Assets$12,930,411$10,948,271▼ $1,982,140
Unrestricted Net Assets$6,438,324$4,391,263▼ $2,047,061
Total Net Assets Fund Balance$95,665,198$100,085,956▲ $4,420,758
Total Liabilities and Net Assets / Fund Balance$99,033,918$104,512,712▲ $5,478,794

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,076$147,199$152,275
Equipment$6,124$146,011$152,135
Land$12,500-$12,500
Other Securities$29,800,543--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$89,121,696$6,047,227▲ $2,086,455$1,294,735$91,158,034
2017$80,623,907$4,231,343▲ $8,669,049$1,773,159$89,121,696
2016$77,738,617$4,875,444▲ $8,574,294$2,437,218$85,852,611
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
George L Follansbee JrCheif Executive OfficerFT$201,213$33,936$235,149
Karen BlozieSenior Major Gifts OfficerFT$134,161$20,021$154,182
Deborah E Moore CPATreasurer and CFOFT$95,444$9,700$105,144
Linda Jordan LoomisCorporate Secretary (thru Oct 2018)FT$34,111$5,593$39,704
Theresa FrangioneCorporate Secretary (begin Oct 2018)FT$27,956$3,356$31,312

Board Members and Trustees

NameTitle
Cathy BonnerChair
Karen J GoodellExecutive Vice Chair
Andrew L CamdenDirector
Anne OdlandDirector
Charles S GambleDirector
David AndersonDirector
George T SnyderDirector
John HaughtonDirector
John a MilosDirector
Lauren Rich FineDirector
M Timothy RenjilianDirector
Michael E HillDirector
Richard WadeDirector
Sheila SchroederDirector
Stephen J ZenczakDirector
William M JamesDirector
William R GoodellDirector
Anne Hoyt ScavoneDirector (effective Aug 2018)
Craig MarthinsenDirector (effective Aug 2018)
John S ConnellyDirector (thru Aug 2018)
Susan Moran MurphyDirector (thru Aug 2018)
Revenue and Support

Revenue Composition

Contributions and Grants
$13,405,497
Program Service Revenue
$0
Investment Income
$3,138,839
Other Revenue
$0
All Other Contributions
$13,405,497
Change in Net Assets
$5,223,332

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 Traded87$1,817,199Fair Market Value
Total Noncash Contributions87$1,817,199-

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,322,374
Revenue Not Reported on Financial Statements
$221,962
Revenue Not Reported on Form 990
$-802,574
Total Revenue per Audited Statements
$15,519,800
Total Revenue per Form 990
$16,544,336
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$9,394,934
Salaries, Compensation, and Employee Benefits$1,376,340
Other Expenses$549,730
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$9,394,934--$9,394,934
Other Salaries and Wages$700,155$33,914-$734,069
Current Officers, Directors, Trustees, and Key Employees$143,878$220,957-$364,835
Fees for Services Other$207,163$30,688-$237,851
Travel$179,155$43,791-$222,946
Fees for Service Investment Mgmnt Fees-$221,962-$221,962
Other Employee Benefits$91,917$15,665-$107,582
Pension Plan Contributions$76,811$17,349-$94,160
Payroll Taxes$58,950$16,744-$75,694
Advertising$67,701--$67,701
Office Expenses$55,413$10,388-$65,801
Depreciation Depletion$8,020$3,232-$11,252
Insurance-$9,337-$9,337
Fees for Services Legal$788$3,455-$4,243
Other Expenses$-350,000$2,925-$-350,000
Total Functional Expenses$10,679,840$641,164$0$11,321,004

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$11,321,004
Expenses per Audited Statements$11,099,042
Total Expenses per Audited Statements$11,099,042
Expenses Not Reported on Financial Statements$221,962
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Chautauqua InstitutionChautauqua, NY501(c)3Support Mission of Chautauqua Institution$9,394,934

International Summary

Offices
0
Employees
0
Spending
$29,799,000

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
Yes
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$29,799,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

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
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
Yes
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 11B

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 conflicts of interest. 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 potential conflicts and enforces the policy.

Form 990, Part VI, Section B, Line 15

Ceo compensation is determined by the board of directors. Cfo and corporate secretary compensation is approved by the audit committee.

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.chq.org/chautauqua-foundation, 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
Treasurer, CFO
Phone
7163576220
Signed
2019-11-27
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
16
Volunteers
137

Preparer

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

Additional Explanations

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 16 employees included in the w-3 of the institution for the year ended december 31, 2018. The foundation reimburses the institution for all payroll related costs.

Form 990, Part XII, Line 2C

The process has not changed from the prior year.

Financial Statement Notes

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/OtherCompensationAmt2133936
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt225593
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt239700
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt243356
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2520021
IRS990/Form990PartVIISectionAGrp/PersonNm0CATHY BONNER
IRS990/Form990PartVIISectionAGrp/PersonNm1KAREN J GOODELL
IRS990/Form990PartVIISectionAGrp/PersonNm2DAVID ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm3ANDREW L CAMDEN
IRS990/Form990PartVIISectionAGrp/PersonNm4LAUREN RICH FINE
IRS990/Form990PartVIISectionAGrp/PersonNm5CHARLES S GAMBLE
IRS990/Form990PartVIISectionAGrp/PersonNm6WILLIAM R GOODELL
IRS990/Form990PartVIISectionAGrp/PersonNm7JOHN HAUGHTON
IRS990/Form990PartVIISectionAGrp/PersonNm8MICHAEL E HILL
IRS990/Form990PartVIISectionAGrp/PersonNm9WILLIAM M JAMES
IRS990/Form990PartVIISectionAGrp/PersonNm10CRAIG MARTHINSEN
IRS990/Form990PartVIISectionAGrp/PersonNm11JOHN A MILOS
IRS990/Form990PartVIISectionAGrp/PersonNm12ANNE ODLAND
IRS990/Form990PartVIISectionAGrp/PersonNm13M TIMOTHY RENJILIAN
IRS990/Form990PartVIISectionAGrp/PersonNm14ANNE HOYT SCAVONE
IRS990/Form990PartVIISectionAGrp/PersonNm15SHEILA SCHROEDER
IRS990/Form990PartVIISectionAGrp/PersonNm16GEORGE T SNYDER
IRS990/Form990PartVIISectionAGrp/PersonNm17RICHARD WADE
IRS990/Form990PartVIISectionAGrp/PersonNm18STEPHEN J ZENCZAK
IRS990/Form990PartVIISectionAGrp/PersonNm19JOHN S CONNELLY
IRS990/Form990PartVIISectionAGrp/PersonNm20SUSAN MORAN MURPHY
IRS990/Form990PartVIISectionAGrp/PersonNm21GEORGE L FOLLANSBEE JR
IRS990/Form990PartVIISectionAGrp/PersonNm22LINDA JORDAN LOOMIS
IRS990/Form990PartVIISectionAGrp/PersonNm23DEBORAH E MOORE CPA
IRS990/Form990PartVIISectionAGrp/PersonNm24THERESA FRANGIONE
IRS990/Form990PartVIISectionAGrp/PersonNm25KAREN 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/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21201213
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2234111
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2395444
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2427956
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt25134161
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8336524
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/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1EXECUTIVE VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR (EFFECTIVE AUG 2018)
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR (EFFECTIVE AUG 2018)
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR (THRU AUG 2018)
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR (THRU AUG 2018)
IRS990/Form990PartVIISectionAGrp/TitleTxt21CHEIF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt22CORPORATE SECRETARY (THRU OCT 2018)
IRS990/Form990PartVIISectionAGrp/TitleTxt23TREASURER AND CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt24CORPORATE SECRETARY (BEGIN OCT 2018)
IRS990/Form990PartVIISectionAGrp/TitleTxt25SENIOR MAJOR GIFTS OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01937
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt01558426
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GrantAmt09394934
IRS990/GrantsPayableGrp/BOYAmt02821243
IRS990/GrantsPayableGrp/EOYAmt04058506
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt09394934
IRS990/GrantsToDomesticOrgsGrp/TotalAmt09394934
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt05564493
IRS990/GrossReceiptsAmt020550403
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt09337
IRS990/InsuranceGrp/TotalAmt09337
IRS990/InvestmentIncomeGrp/ExclusionAmt01580413
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01580413
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt032762685
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt033073145
IRS990/InvestmentsPubTradedSecGrp/BOYAmt058919555
IRS990/InvestmentsPubTradedSecGrp/EOYAmt061443027
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0293210
IRS990/LandBldgEquipBasisNetGrp/BOYAmt031565
IRS990/LandBldgEquipBasisNetGrp/EOYAmt023700
IRS990/LandBldgEquipCostOrOtherBssAmt0316910
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt04006067
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/NetAssetsOrFundBalancesBOYAmt095665198
IRS990/NetAssetsOrFundBalancesEOYAmt0100085956
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01558426
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01558426
IRS990/NetUnrelatedBusTxblIncmAmt0-250
IRS990/NetUnrlzdGainsLossesInvstAmt0-802574
IRS990/NoncashContributionsAmt01817199
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010388
IRS990/OfficeExpensesGrp/ProgramServicesAmt055413
IRS990/OfficeExpensesGrp/TotalAmt065801
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02646
IRS990/OtherAssetsTotalGrp/EOYAmt02646
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015665
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt091917
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0107582
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1EDUCATION
IRS990/OtherExpensesGrp/Desc2EXPENSE REIMBURSMENT FR
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010757
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12925
IRS990/OtherExpensesGrp/ProgramServicesAmt032599
IRS990/OtherExpensesGrp/ProgramServicesAmt112356
IRS990/OtherExpensesGrp/ProgramServicesAmt2-350000
IRS990/OtherExpensesGrp/TotalAmt043356
IRS990/OtherExpensesGrp/TotalAmt115281
IRS990/OtherExpensesGrp/TotalAmt2-350000
IRS990/OtherLiabilitiesGrp/BOYAmt0195203
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt033914
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0700155
IRS990/OtherSalariesAndWagesGrp/TotalAmt0734069
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016744
IRS990/PayrollTaxesGrp/ProgramServicesAmt058950
IRS990/PayrollTaxesGrp/TotalAmt075694
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt017349
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt076811
IRS990/PensionPlanContributionsGrp/TotalAmt094160
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt076296463
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt084746422
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt05208808
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt07640422
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06769
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05260
IRS990/PrincipalOfficerNm0GEORGE L FOLLANSBEE JR
IRS990/ProfessionalFundraisingInd01
IRS990/ProgSrvcAccomActy2Grp/Desc0INDIRECT SUPPORT FOR DEVELOPMENT ACTIVITIES PERFORMED ON BEHALF OF THE INSTITUTION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01284906
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09271073
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt08724028
IRS990/PYInvestmentIncomeAmt02878236
IRS990/PYOtherExpensesAmt01026657
IRS990/PYOtherRevenueAmt0-254
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt01087627
IRS990/PYSalariesCompEmpBnftPaidAmt01310743
IRS990/PYTotalExpensesAmt011061428
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012149055
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt05223332
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00

Document Assets

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Filings

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