UNITED STATES NAVAL ACADEMY FOUNDATION INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- UNITED STATES NAVAL ACADEMY FOUNDATION INC (EIN 23-7003516)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-02-22
- IRS object ID
- 201820539349301127
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-02-22T12:24:28-06:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | rsm us llp | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 International Drive Suite 1400 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237003516 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US NAVAL ACADEMY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | USNA | BusinessNameControlTxt |
| Phone | 4102954100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 247 KING GEORGE STREET | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Geraldine Farmer | PersonNm |
| Person Title | Treasurer and Comptroller | PersonTitleTxt |
| Phone | 4102954100 | PhoneNum |
| Signature | 2018-02-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Julia Flannery | PreparerPersonNm |
| PTIN | P00928918 | PTIN |
| Phone | 4102469300 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.5 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-02-22 | IPDt |
| IP Tm | 09:23:52 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1F6429F47CD852903688965D63EDB3355B9BF040 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CDBA28A911E66288058FA62898B1BC86E1332D72 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BYRON MARCHANT | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 247 KING GEORGE STREET | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $113,387,431 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.USNA.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1969 | FormationYr |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Activity Or Mission | To support, promote, and advance the mission of the Naval Academy. | ActivityOrMissionDesc |
| Voting Members Governing Body | 33 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 32 | VotingMembersIndependentCnt |
| Total Employee | 36 | TotalEmployeeCnt |
| Total Volunteers | 40 | TotalVolunteersCnt |
| Total Gross UBI | -$181,091 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$181,091 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $46,494,238 | PYContributionsGrantsAmt |
| CY Contributions Grants | $50,233,673 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,549,026 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,594,802 | CYProgramServiceRevenueAmt |
| PY Investment Income | $5,032,304 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,803,993 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $54,075,568 | PYTotalRevenueAmt |
| CY Total Revenue | $56,632,468 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $32,449,009 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $30,500,147 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,953,686 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,067,287 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $419,012 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $351,076 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $6,293,479 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,796,136 | PYOtherExpensesAmt |
| CY Other Expenses | $3,265,894 | CYOtherExpensesAmt |
| PY Total Expenses | $40,617,843 | PYTotalExpensesAmt |
| CY Total Expenses | $39,184,404 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $13,457,725 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $17,448,064 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $187,584,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $216,797,560 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $9,291,051 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,658,149 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $178,293,797 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $207,139,411 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | See schedule o. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $30,956,978 | ExpenseAmt |
| Grant | $30,500,147 | GrantAmt |
| Revenue | $2,594,802 | RevenueAmt |
| Desc | Support included direct and indirect support for USNA endowed positions and program support for Cyber Security, Athletic Excellence, STEM, Minority Outreach, Leadership Development and International Programs. Grants to USNA also supported project based learning, Admissions support, The Academic Center and The Center of Ethical Leadership. Grants to the Alumni Association were in support of operations. | Desc |
| Total Program Service Expenses | $30,956,978 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | Yes (1) | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 24 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 36 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 33 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 32 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Geraldine Farmer Treasurer and Comptroller | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4102954050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 247 KING GEORGE STREET | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (42 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| adm Charles S ABBOT usn ret | |||||||||
| DireCTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| Daniel f Akerson | |||||||||
| direCTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| amb RICHARD L ARMITAGE | |||||||||
| DIREcTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| robert c bellas jr | |||||||||
| direCTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| philip m bilden | |||||||||
| direcTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| MAJGEN CHARLES F BOLDEN JR USMCRET | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| wesley bush | |||||||||
| direcTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| george campbell jr | |||||||||
| direcTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| william e conway jr | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| adm thomas b fargo usn ret | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| leroy f field jr | |||||||||
| direCTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| general carlton w fulford jr usmc | |||||||||
| direcTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| Charles S Garber Jr | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| Eric P Grubman | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| col Walter P Havenstein usmcr ret | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| the honorable jon m huntsman jr | |||||||||
| direcTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| adm jay l johnson usn ret | |||||||||
| direcTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| richard l keyser | |||||||||
| direCTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| greer o lautrup | |||||||||
| direcTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| mary looker | |||||||||
| direCTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| radm Thomas C Lynch usn ret | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| adm richard w mies usn ret | |||||||||
| direcTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| jerrold l miller | |||||||||
| direCTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| adm michael g mullen usn ret | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| adm robert j natter usn ret | |||||||||
| direCTOR | 2.00 | Yes (X) | $0 | $0 | $0 | 2.00 | |||
| c michael petters | |||||||||
| direcTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| Paul g PRAGER | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| steven reinemund | |||||||||
| direCTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| roger t staubach | |||||||||
| direcTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| timothy p sullivan | |||||||||
| direcTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| j ronald terwilliger | |||||||||
| direCTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| deborah l wince-smith | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| Byron F Marchant | |||||||||
| President/CEO (SEE SCH. J) | 36.00 | Yes (X) | $313,426 | $208,951 | $39,160 | 24.00 | Yes (X) | ||
| Henry J Sanford | |||||||||
| Treasurer & CFO (SEE SCH. j) | 33.00 | $162,769 | $133,175 | $11,937 | 27.00 | Yes (X) | |||
| william o'connor | |||||||||
| secretary/eVP (SEE SCH. J) | 50.00 | $321,891 | $0 | $36,411 | Yes (X) | ||||
| Geraldine S Farmer | |||||||||
| Comptroller (SEE SCH. J) | 33.00 | $95,691 | $78,293 | $7,844 | 27.00 | Yes (X) | |||
| Edward Wallace | |||||||||
| VP A&S (SEE SCH. J) | 50.00 | $169,551 | $0 | $7,529 | Yes (X) | ||||
| Harry Yeiser | |||||||||
| Dir. of dev. ops. | 50.00 | $133,414 | $0 | $6,860 | Yes (X) | ||||
| john rudder | |||||||||
| sr. Dir. of Development (See sch. j) | 50.00 | $140,838 | $0 | $19,972 | Yes (X) | ||||
| dena patterson | |||||||||
| mgo | 50.00 | $126,767 | $0 | $6,722 | Yes (X) | ||||
| michael hoffman | |||||||||
| mgo | 50.00 | $107,472 | $0 | $21,684 | Yes (X) | ||||
| randall sawyer | |||||||||
| mgo | 50.00 | $106,598 | $0 | $27,693 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,678,417 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $420,419 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $185,812 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 12 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| community counseling service co llc | |||||
| po box 824885 | philadelphia | PA | 19182 | fuNDRAISING CONSULTANT | $181,478 |
| ruffalo noel levits llc | |||||
| po box 718 | des moines | IA | 50303 | fuNDRAISING CONSULTANT | $179,482 |
| advantage plus consulting | |||||
| po box 746 | caldwell | NJ | 07007 | fuNDRAISING CONSULTANT | $171,594 |
| signcraft annapolis llp | |||||
| 2012 renard ct suite o | annaPOLIS | MD | 21401 | graphic design | $129,955 |
| martin's - bo brooks llc | |||||
| 2780 Lighthouse point | baltimore | MD | 21224 | catering | $116,582 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $50,233,673 | AllOtherContributionsAmt |
| Noncash Contributions | $11,007,949 | NoncashContributionsAmt |
| Total Contributions | $50,233,673 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| FUND ADMIN. FEE | 900099 | $2,536,179 | $2,536,179 |
| MISCELLANEOUS FEES & S | 900099 | $58,623 | $58,623 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,594,802 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,001,963 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$181,091 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,183,054 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $59,556,993 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $56,754,963 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,802,030 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,802,030 | TotalRevenueColumnAmt |
| Exclusion | $2,802,030 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $56,632,468 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,594,802 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$181,091 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,985,084 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,933,176 | TotalAmt |
| Program Services | $29,933,176 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $452,624 | TotalAmt |
| Program Services | $452,624 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $114,347 | TotalAmt |
| Program Services | $114,347 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,097,455 | TotalAmt |
| Program Services | $74,407 | ProgramServicesAmt |
| Management And General | $241,879 | ManagementAndGeneralAmt |
| Fundraising | $781,169 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,173,673 | TotalAmt |
| Program Services | $215,154 | ProgramServicesAmt |
| Management And General | $699,400 | ManagementAndGeneralAmt |
| Fundraising | $2,259,119 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $198,073 | TotalAmt |
| Program Services | $13,428 | ProgramServicesAmt |
| Management And General | $43,652 | ManagementAndGeneralAmt |
| Fundraising | $140,993 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $323,449 | TotalAmt |
| Program Services | $21,928 | ProgramServicesAmt |
| Management And General | $71,281 | ManagementAndGeneralAmt |
| Fundraising | $230,240 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $274,637 | TotalAmt |
| Program Services | $18,619 | ProgramServicesAmt |
| Management And General | $60,525 | ManagementAndGeneralAmt |
| Fundraising | $195,493 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,379 | TotalAmt |
| Program Services | $3,280 | ProgramServicesAmt |
| Management And General | $10,662 | ManagementAndGeneralAmt |
| Fundraising | $34,437 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,149 | TotalAmt |
| Management And General | $65,149 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $351,076 | TotalAmt |
| Fundraising | $351,076 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $383,772 | TotalAmt |
| Management And General | $383,772 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $430,713 | TotalAmt |
| Program Services | $27,108 | ProgramServicesAmt |
| Management And General | $88,121 | ManagementAndGeneralAmt |
| Fundraising | $315,484 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $211,635 | TotalAmt |
| Program Services | $14,348 | ProgramServicesAmt |
| Management And General | $46,640 | ManagementAndGeneralAmt |
| Fundraising | $150,647 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $109,587 | TotalAmt |
| Program Services | $7,429 | ProgramServicesAmt |
| Management And General | $24,151 | ManagementAndGeneralAmt |
| Fundraising | $78,007 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $183,490 | TotalAmt |
| Program Services | $12,440 | ProgramServicesAmt |
| Management And General | $40,438 | ManagementAndGeneralAmt |
| Fundraising | $130,612 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,574 | TotalAmt |
| Program Services | $6,208 | ProgramServicesAmt |
| Management And General | $20,181 | ManagementAndGeneralAmt |
| Fundraising | $65,185 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $260,447 | TotalAmt |
| Program Services | $17,657 | ProgramServicesAmt |
| Management And General | $57,398 | ManagementAndGeneralAmt |
| Fundraising | $185,392 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,146 | TotalAmt |
| Program Services | $2,993 | ProgramServicesAmt |
| Management And General | $9,729 | ManagementAndGeneralAmt |
| Fundraising | $31,424 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | FundraisingFundraisingAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|---|
| BAD DEBT | $1,114,972 | $1,114,972 | ||
| DONOR CULTIVATION | $250,348 | $178,204 | $16,972 | $55,172 |
| TRAINING | $29,396 | $20,925 | $1,993 | $6,478 |
| licenSES & DUES | $9,561 | $6,806 | $648 | $2,107 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,725 | TotalAmt |
| Program Services | $2,219 | ProgramServicesAmt |
| Management And General | $7,212 | ManagementAndGeneralAmt |
| Fundraising | $23,294 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,184,404 | TotalAmt |
| Program Services | $30,956,978 | ProgramServicesAmt |
| Management And General | $1,933,947 | ManagementAndGeneralAmt |
| Fundraising | $6,293,479 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100 | BOYAmt |
| EOY | $100 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,177,538 | BOYAmt |
| EOY | $18,338,120 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,654,488 | BOYAmt |
| EOY | $35,400,276 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,380 | BOYAmt |
| EOY | $15,687 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $169,364 | BOYAmt |
| EOY | $149,678 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $6,137,074 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,328,495 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,897,647 | BOYAmt |
| EOY | $2,808,579 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,702,326 | BOYAmt |
| EOY | $13,411,462 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $124,175,634 | BOYAmt |
| EOY | $143,676,408 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,802,371 | BOYAmt |
| EOY | $2,997,250 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $187,584,848 | BOYAmt |
| EOY | $216,797,560 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $289,086 | BOYAmt |
| EOY | $273,212 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $764,516 | BOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,237,449 | BOYAmt |
| EOY | $9,384,937 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,291,051 | BOYAmt |
| EOY | $9,658,149 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,432,014 | BOYAmt |
| EOY | $16,566,749 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $124,509,866 | BOYAmt |
| EOY | $152,454,855 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,351,917 | BOYAmt |
| EOY | $38,117,807 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $178,293,797 | BOYAmt |
| EOY | $207,139,411 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $187,584,848 | BOYAmt |
| EOY | $216,797,560 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $17,448,064 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $10,172,957 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $1,224,593 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $28,702,477 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $33,252,107 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,440,261 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $46,468,453 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $50,233,673 | CurrentTaxYearAmt |
| Total | $193,096,971 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $28,702,477 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $33,252,107 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,440,261 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $46,468,453 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $50,233,673 | CurrentTaxYearAmt |
| Total | $193,096,971 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $25,477,804 | SubstantialContributorsTotAmt |
| Public Support Total170 | $167,619,167 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,735,127 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,564,840 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,787,148 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,808,011 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,001,963 | CurrentTaxYearAmt |
| Total | $8,897,089 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $201,994,060 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $10,896,092 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.82980 | PublicSupportCY170Pct |
| Public Support PY170 | 0.83520 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $93,093,845 | BeginningYearBalanceAmt |
| Contributions | $1,176,947 | ContributionsAmt |
| Investment Earnings Or Losses | $7,674,160 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $101,944,952 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $93,871,796 | BeginningYearBalanceAmt |
| Contributions | $597,575 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,375,526 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $93,093,845 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $92,011,669 | BeginningYearBalanceAmt |
| Contributions | $475,770 | ContributionsAmt |
| Investment Earnings Or Losses | $1,405,475 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $21,118 | OtherExpendituresAmt |
| End Year Balance | $93,871,796 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $84,291,282 | BeginningYearBalanceAmt |
| Contributions | $248,478 | ContributionsAmt |
| Investment Earnings Or Losses | $10,513,714 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,041,805 | OtherExpendituresAmt |
| End Year Balance | $92,011,669 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $78,391,286 | BeginningYearBalanceAmt |
| Contributions | $1,380,798 | ContributionsAmt |
| Investment Earnings Or Losses | $7,026,166 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,506,968 | OtherExpendituresAmt |
| End Year Balance | $84,291,282 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.60360 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.39640 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $644,316 | OtherCostOrOtherBasisAmt |
| Book Value | $644,316 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,388,615 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,440,783 | DepreciationAmt |
| Book Value | $1,947,832 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,104,143 | OtherCostOrOtherBasisAmt |
| Depreciation | $887,712 | DepreciationAmt |
| Book Value | $216,431 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,808,579 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| INVESTMENTS IN PARTNERSHIPS, HEDGE FUNDS, OTHER | $39,285,630 | F |
| tiff multi-asset fund | $86,001,529 | F |
| tiff short-term fund | $18,389,249 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $143,676,408 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SPLIT INTEREST AGREEMENTS | $5,770,068 |
| INTERCOMPANY PAYABLE | $3,614,869 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $9,384,937 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $81,474,305 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $10,172,957 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $416,045 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $16,704,840 | OtherRevenueAmt |
| Revenue Not Reported | $27,293,842 | RevenueNotReportedAmt |
| Revenue Subtotal | $54,180,463 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $383,772 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $2,068,233 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $2,452,005 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $56,632,468 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $47,414,067 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $416,045 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $10,265,623 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $10,681,668 | ExpensesNotReportedAmt |
| Expenses Subtotal | $36,732,399 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $383,772 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $2,068,233 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $2,452,005 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $39,184,404 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | The endowment consists of over 100 individual funds established for a variety of purposes. These endowment funds are donor-restricted. the foundation does not have any board-designated endowment funds. As required by generally accepted accounting principles, net assets associated with endowment funds are classified and reported based on the existence or absence of donor-imposed restrictions. |
| Part X, Line 2: | The Associations have adopted the accounting for uncertainty in income taxes, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this policy, the Associations may recognize the tax benefit from an uncertain tax position only if it is more-likely-than-not that the tax position would be sustained on examination by taxing authorities, based on the technical merits of the position. Management has evaluated the Associations' tax positions and has concluded that the Associations have taken no uncertain tax positions that require adjustment to the consolidated financial statements to comply with provisions of this guidance. As of June 30, 2017, there are no material unrecognized/derecognized tax benefits or tax penalties or interest. the Associations are no longer subject to U.S. federal, state or local tax examinations by tax authorities for years ended before June 30, 2014. |
| Part XI, Line 2d - Other Adjustments: | change in value of split interest agreements 1,224,593. REVENUE OF AFFILIATE INCLUDED ON CONSOLIDATED FINANCIAL STATEMENTS 15,480,247. |
| Part XI, Line 4b - Other Adjustments: | GRANT TO NAVAL ACADEMY ALUMNI ASSOCIATION 2,068,233. |
| Part XII, Line 2d - Other Adjustments: | EXPENSES OF AFFILIATE INCLUDED ON CONSOLIDATED FINANCIAL STATEMENTS 10,265,623. |
| Part XII, Line 4b - Other Adjustments: | GRANT TO NAVAL ACADEMY ALUMNI ASSOCIATION 2,068,233. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp (3 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| EUROPE | 0 | 0 | program services & grantmaking | scholarships | $114,347 |
| Central America and the Caribbean | 0 | 0 | investments | $11,206,267 | |
| eUROPE | 0 | 0 | investments | $32,650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $11,353,264 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $11,353,264 | TotalSpentAmt |
Foreign Individuals Grants ForeignIndividualsGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Assistance | SCHOLARSHIP | TypeOfAssistanceTxt |
| Region | EUROPE | RegionTxt |
| Recipient | 4 | RecipientCnt |
| Cash Grant | $114,347 | CashGrantAmt |
| Manner Of Cash Disbursement | foreign draft | MannerOfCashDisbursementTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (1) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | The U.S. Naval Academy determines who receives the scholarship funds. The U.S. Naval Academy Foundation verifies that the scholar and their choice of higher learning are appropriate based on the U.S. Naval Academy's scholar selection process. The funds are then transferred directly to the institution of higher learning. | ExplanationTxt |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | ActivityActivityTxt | Fundraiser Control Of FundsFundraiserControlOfFundsInd | Gross ReceiptsGrossReceiptsAmt | Retained By ContractorRetainedByContractorAmt | Net To OrganizationNetToOrganizationAmt |
|---|---|---|---|---|---|---|---|---|
| ADVANTAGE CONSULTING | ||||||||
| 2500 Paseo Verde Parkway | Henderson | NV | 89074 | SOLICITATION | 0 | $1,260,851 | $171,594 | $1,089,257 |
| ruffalo noel levitz llc | ||||||||
| 1025 kirkwood parkway sw | cedar rapids | IA | 52404 | solICITATION | 0 | $105,688 | $179,482 | -$73,794 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $1,366,539 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $351,076 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $1,015,463 | TotalNetToOrganizationAmt |
| Licensed States | MD | LicensedStatesCd |
| Licensed States | OH | LicensedStatesCd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| uS NAVAL ACADEMY ALUMNI ASSOCIATION INC | ||||||||
| 247 KING GEORGE STREET | ANNAPOLIS | MD | 21402 | 520548411 | 501(C)(3) | $2,603,997 | $0 | GENERAL SUPPORT |
| US NAVAL ACADEMY | ||||||||
| 121 BLAKE ROAD | ANNAPOLIS | MD | 21402 | 311575142 | government org | $27,329,179 | $0 | GENERAL SUPPORT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 2 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | SCHOLARSHIP SUPPORT | GrantTypeTxt |
| Recipient | 51 | RecipientCnt |
| Cash Grant | $452,624 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | The Foundation keeps detailed records of grants to the U.S. Naval Academy Alumni Association and the U.S. Naval Academy. All grants are reviewed by management prior to payment. The grant to the U.S. Naval Academy Alumni Association is budgeted for and approved by the Board of Directors. The unrestricted portion of the grant to the U.S. Naval Academy is budgeted for and approved by the board of directors. All other grants to the U.S. Naval Academy are based on donor direction of their restricted gifts. The Foundation has elected to disclose the jointly administered private preperatory scholarship program for increased transparency. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Byron F Marchant | ||||||||||||||
| President/CEO (SEE SCH. J) | $227,988 | $151,992 | $52,500 | $35,000 | $32,938 | $21,959 | $7,950 | $5,300 | $15,491 | $10,419 | $336,867 | $224,670 | $0 | $0 |
| Henry J Sanford | ||||||||||||||
| Treasurer & CFO (SEE SCH. j) | $104,500 | $85,500 | $19,800 | $16,200 | $38,469 | $31,475 | $5,225 | $4,275 | $1,340 | $1,097 | $169,334 | $138,547 | $0 | $0 |
| william o'connor | ||||||||||||||
| secretary/eVP (SEE SCH. J) | $259,846 | $0 | $50,001 | $0 | $12,044 | $0 | $12,992 | $0 | $23,419 | $0 | $358,302 | $0 | $0 | $0 |
| Geraldine S Farmer | ||||||||||||||
| Comptroller (SEE SCH. J) | $75,074 | $61,425 | $6,757 | $5,528 | $13,860 | $11,340 | $3,754 | $3,071 | $560 | $459 | $100,005 | $81,823 | $0 | $0 |
| Edward Wallace | ||||||||||||||
| VP A&S (SEE SCH. J) | $134,845 | $0 | $25,000 | $0 | $9,706 | $0 | $6,742 | $0 | $787 | $0 | $177,080 | $0 | $0 | $0 |
| john rudder | ||||||||||||||
| sr. Dir. of Development (See sch. j) | $133,900 | $0 | $9,373 | $0 | -$2,435 | $0 | $6,695 | $0 | $13,277 | $0 | $160,810 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 4b | BYRON MARCHANT AND HENRY SANFORD PARTICIPATE IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. BYRON MARCHANT RECEIVED A PAYMENT OF $50,000 AND HENRY SANFORD RECEIVED A PAYMENT OF $42,000 DURING 2016. THESE AMOUNTS ARE INCLUDED ON FORM 990, PART VII, COLUMN D AND E AND ON SCHEDULE J, PART II, COLUMN BIII. |
| Part I, Line 7 | On an annual basis, the compensation committee reviews the performance of certain persons listed on Part VII and Schedule J, and in its sole discretion, awards bonuses based on their internal review. Some years bonuses are not paid as well, per the sole discretion of the compensation committee. Such bonuses awarded are properly listed as paid and as reportable compensation in Part VII, column D, and on Schedule J, Part II, Column B(ii). |
| form 990, schedule j, part i, line 3 | The written employment contract is an internal contract only. |
| Schedule J, Part II: | To provide clarity as to the makeup of amount reported for listed persons on Schedule J, Part II, the amounts on columns B (i-iii) report income taxable to the organization's persons and as properly reported on Form W-2 for the year ending on December 31st which occurs within the organization's tax reporting period. The amounts reported in column C report information related to contributions by the organization to the employee's retirement plans per agreements in place, the amounts reported in column D, report items of nontaxable income that are generally reported on other tax exempt organization returns, including health insurance, dental insurance, etc. These amounts reported in Column D are generally nontaxable to the recipient's per other code sections in the Internal Revenue Code. |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 179 | ContributionCnt |
| Noncash Contributions Rpt F990 | $7,773,965 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (4 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | software | 1 | $3,172,500 | fair market value |
| Yes (X) | events | 12 | $37,084 | fair market value |
| Yes (X) | equipment | 1 | $22,000 | fair market value |
| Yes (X) | prizes | 1 | $2,400 | fair market value |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 1: | To support, promote and advance the mission of the Naval Academy by working in conjunction with Academy leadership to identify strategic institutional priorities and by raising, managing and disbursing private gift funds that provide a margin of excellence in support of the nation's premier leadership institution. THE MISSION STATEMENT OF THE RELATED ENTITY, THE U.S. NAVAL ACADEMY ALUMNI ASSOCIATION: To serve and support the United States, the Naval Service, the Naval Academy and its Alumni: By furthering the highest standards at the Naval Academy; By seeking out, informing, encouraging, and assisting outstanding, qualified young men and women to pursue careers as officers in the Navy and Marine Corps through the Naval Academy; and By initiating and sponsoring activities which will perpetuate the history, traditions, memories and growth of the Naval Academy and bind Alumni together in support of the highest ideals of command, citizenship and government. |
| Form 990, Part VI, Section B, line 11b | The Form 990 was reviewed by management and members of the Joint Finance and Audit Committee of U.S. Naval Academy Alumni Association and U.S. Naval Academy Foundation with our tax preparers and sent to members of the Board of Directors and to the IRS. |
| Form 990, Part VI, Section B, line 12c | The conflict of interest policy is sent to each Board/Trustee member at the beginning of the calendar year with a self addressed envelope for responding. The policy details potential conflicts of interest and the need to disclose such conflicts. The policy also defines the Board/Trustee's member fiduciary obligation to the organization. All conflicts of interest statements are returned to the Board Secretary's office and kept on file. The completed signed conflicts of interest statements are reviewed by the organization's audit firm during the annual audit for completeness and to ensure that all Board/Trustee members are included. Upon a determination that a conflict exists, the board shall appoint a disinterested person or committee to investigate alternatives to the proposed transaction or arrangement to which the conflict relates. After exercising this due diligence, the board shall determine whether the Foundation can obtain with reasonable efforts a more advantageous transaction from a source that would not give rise to a conflict. If a more advantageous transaction which would not create a conflict is not reasonably possible, the board shall determine by a majority vote of the disinterested directors whether the transaction or arrangement is fair, reasonable and in the Foundation's best interests. In conformity with the above determination, the board shall make its decision as to whether to enter into the transaction or arrangement. |
| Form 990, Part VI, Section B, line 15 | The process for determining compensation of the CEO, other officers and key employees of the organization "includes a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision." Specifically, the organization takes all of the steps necessary to ensure that the compensation packages of these individuals are not only reasonable and competitive, but are designed and determined in the precise manner specified in the Internal Revenue Service's "intermediate sanctions" regulations. The process for determining the compensation packages of these individuals is as follows: 1. A joint Compensation Committee is constituted that is composed entirely of current and former Trustees and directors meeting a strict "no conflicts" independence test set forth in the IRS regulations. The Joint Committee is chartered by the Boards to evaluate and approve the compensation of the senior executives. The approved compensation levels are included in the annual operating budget which is subsequently approved by both boards. 2. The Committee acquires appropriate, independent market comparability data from its professional compensation consultant. 3. The Committee reviews this comparability data in detail, posing appropriate questions to its professional compensation consultant. 4. The Committee reviews the qualifications, experience and performance of each of the individuals against the comparability data acquired from the professional compensation consultant. 5. The Committee designs a proposed compensation package for each of the individuals and seeks a written opinion from the professional compensation consultant that the proposed compensation package is reasonable. (The Committee makes any adjustments to the proposal required in order for the professional compensation consultant to conclude that the package is reasonable.) 6. The Committee memorializes all of its deliberations in detailed Committee Minutes that are reviewed and corrected, if necessary and approved at its following meeting. 7. The Committee acquires an opinion of counsel concluding that the process followed by the Committee meets the requirements of the IRS regulations. 8. The Committee regularly reviews its process to ensure that it continues to meet all of the requirements of applicable law. |
| Form 990, Part VI, Section C, line 19 | The organization makes all necessary and required governing documents, conflicts of interest policies, financial statements, Form 990s and annual report available on its website: www.usna.com, for the same period of disclosure as set forth in section 6104(d). |
| FORM 990, PART VII, LINE 1A, COLUMN B | SEVERAL OFFICERS OF THE U.S. NAVAL ACADEMY FOUNDATION ARE DUALLY EMPLOYED BY A RELATED ORGANIZATION, THE U.S. NAVAL ACADEMY ALUMNI ASSOCIATION. HOURS DEVOTED TO THE ALUMNI ASSOCIATION ARE LISTED BELOW FOR THE OFFICERS INVOLVED IN BOTH ORGANIZATIONS: OFFICER HOURS PER WEEK DEVOTED TO ALUMNI ASSOCIATION BYRON F. MARCHANT 24 HENRY J. SANFORD 27 GERALDINE S. FARMER 27 |
| Form 990, Part XI, line 9: | CHANGE IN SPLIT INTEREST AGREEMENTS 1,224,593. |
| 990, Part XI, Question 2b - Audited Financial Statements | For GAAP purposes, the organization presents its activity in a consolidated format with its related entity, the U.S. Naval Academy Alumni Association. These consolidated financial statements are audited by independent auditors. The GAAP financial statements include supplementary information that presents the financial position and the changes in net assets of the Foundation. |
| form 990, part i, line 5 and form 990, part v, line 2a | The U.S. Naval Academy Alumni Association (a related organization) is the paymaster for both the Association and the U.S. Naval Academy Foundation. Due to the Association's role as paymaster for both organizations, the Association reports both Association and Foundation employees for W-3 purposes. The Association files all related employment tax forms. All payroll expenses related to the Foundation are recorded as a receivable to the Association and a payable from the Foundation. the 36 foundation employees are reported on Part I, Line 5 and Part V, line 2a even though the Foundation does not file a Form W-3. |
| form 990, part vii, section a AND PART VII, SECTION B | All information reported on this 2016 Form 990 is reported on a fiscal year beginning July 1, 2016 and ending June 30, 2017, with the exception of information that is reported for compensation on Schedule J and Part VII of the return. Compensation listed on these schedules is based on CALENDAR YEAR reported compensation (per the 990 instructions) for the calendar year January 1, 2016 and ending December 31, 2016. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| us naval academy alumni association inc | ||||||||||
| 247 king george street | annapolis | MD | 21402 | 520548411 | support of u.s. naval academy & alumni | MD | 501(c)(3) | Line 7 | N/A | 0 |
| 1922 class of the united states naval academy memorial scholarship fund | ||||||||||
| pnc bank na 620 liberty avenue 10th | pittsburgh | PA | 15222 | 526076146 | support of u.s. naval academy foundation, inc. | MD | 501(c)(3) | Line 12d, III-O | N/A | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | Yes (1) | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE R, PART II | FormAndLineReferenceDesc |
| Explanation | THE 1922 CLASS OF THE UNITED STATES NAVAL ACADEMY MEMORIAL SCHOLARSHIP FUND IS TRUST EXEMPT UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE. IT IS CLASSIFIED AS A PUBLIC CHARITY UNDER SECTION 509(A)(3) AS A NON-FUNCTIONALLY INTEGRATED SUPPORTING ORGANIZATION TO THE U.S. NAVAL ACADEMY FOUNDATION. | ExplanationTxt |