UNITED STATES NAVAL INSTITUTE: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- UNITED STATES NAVAL INSTITUTE (EIN 52-0643040)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-29
- IRS object ID
- 201242429349300609
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-29T10:39:55-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9515 DEERECO RD - SUITE 500 | AddressLine1 |
| City | TIMONIUM | City |
| State | MD | State |
| ZIP Code | 210932184 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520643040 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED STATES NAVAL INSTITUTE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | UNIT | NameControl |
| Phone | 4102686110 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 291 WOOD ROAD | AddressLine1 |
| City | ANNAPOLIS | City |
| State | MD | State |
| ZIP Code | 214025034 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT G JOHNSON | Name |
| Title | CFO | Title |
| Phone | 4102686110 | Phone |
| Date Signed | 2012-08-16 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MELISSA DYER CPA | Name |
| PTIN | P01222987 | PTIN |
| Phone | 4104530900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ROBERT G JOHNSON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 291 WOOD ROAD | AddressLine1 |
| City | ANNAPOLIS | City |
| State | MD | State |
| ZIP Code | 214025034 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 9693893 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.USNI.ORG | WebSite |
| Type Of Organization Association | X | TypeOfOrganizationAssociation |
| Year Formation | 1942 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | TO ADVANCE PROFESSIONAL LITERARY, AND SCIENTIFIC KNOWLEDGE IN THE NAVAL AND MARITIME SERVICES, AND THE ADVANCEMENT OF THE KNOWLEDGE OF SEA POWER. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 70 | TotalNbrEmployees |
| Total Nbr Volunteers | 14 | TotalNbrVolunteers |
| Total Gross UBI | 1192832 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 934048 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1128985 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 3842863 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 3712645 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1279 | InvestmentIncomePriorYear |
| Investment Income Current Year | 272 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 3432494 | OtherRevenuePriorYear |
| Other Revenue Current Year | 3371800 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 8210684 | TotalRevenuePriorYear |
| Total Revenue Current Year | 8213702 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 3886625 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3837431 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4721488 | OtherExpensePriorYear |
| Other Expenses Current Year | 5255154 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 8608113 | TotalExpensesPriorYear |
| Total Expenses Current Year | 9092585 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -397429 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -878883 | RevenuesLessExpensesCY |
| Total Assets BOY | 6977325 | TotalAssetsBOY |
| Total Assets EOY | 6087856 | TotalAssetsEOY |
| Total Liabilities BOY | 12374243 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 13566731 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -5396918 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -7478875 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO ADVANCE PROFESSIONAL, LITERARY, AND SCIENTIFIC KNOWLEDGE IN THE NAVAL AND MARITIME SERVICES, AND THE ADVANCEMENT OF THE KNOWLEDGE OF SEA POWER. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 4203551 | Expense |
| Revenue | 4589472 | Revenue |
| Description | PUBLISHING COSTS - INCLUDES COSTS OF PRODUCING PROCEEDINGS AND NAVAL HISTORY: TWO MAGAZINES WHICH FEATURE DIVERSE ARTICLES FROM NAVAL PROFESSIONALS AND CIVILIAN EXPERTS AND FEATURE HISTORICAL ESSAYS AND CURRENT TOPICS. ALSO INCLUDED IN PUBLISHING COSTS IS THE COST OF PRODUCING NAVAL REVIEW, AN EXPANDED EDITION OF PROCEEDINGS INCLUDING AN ANNUAL REFERENCE GUIDE TO THE NAVAL SERVICES. ADDITIONALLY, THE INSTITUTE ALSO PUBLISHES SEVERAL HUNDRED BOOKS. THE TITLES RANGE FROM HOW-TO BOOKS ON BOATING AND NAVIGATION TO BATTLE HISTORIES, BIOGRAPHIES, SHIP AND AVIATION GUIDES, PAPERBACK WORKS OF FICTION AND NON-FICTION, AND PROFESSIONAL MANUALS. ADDITIONALLY E-BOOK VERSIONS OF SELECTED BOOKS HAVE NOW BEEN MADE AVAILABLE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 411391 | Expense |
| Revenue | 564041 | Revenue |
| Description | CONFERENCE EXPENSES - THE INSTITUTE PROVIDES FOR VARIOUS SEMINARS AND MEETINGS THROUGHOUT ITS FISCAL YEAR, ON CURRENT AND HISTORICAL TOPICS. THESE MEETINGS OFFER A CONCENTRATED OPPORTUNITY FOR THE EXCHANGE OF IDEAS AND DISCUSSIONS OF KEY NAVAL ISSUES AMONG NAVAL PROFESSIONALS AND OTHERS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 308708 | Expense |
| Description | ROYALTIES - REPRESENT AGREED UPON PAYMENTS MADE BY THE INSTITUTE TO VARIOUS AUTHORS FOR THEIR RESPECTIVE BOOKS. THE AMOUNT OF THE ROYALTY IS BASED UPON THE ACTUAL SALES OF THE RESPECTIVE BOOKS AND ANY SALES OF SUBSIDIARY RIGHTS. | Description |
Activity Other ActivityOther (2 entries)
| ExpenseExpense | DescriptionDescription |
|---|---|
| 93834 | SPECIAL PROJECTS - REPRESENT VARIOUS PROJECTS UNDERTAKEN TO FURTHER SCIENTIFIC, PROFESSIONAL, AND LITERARY KNOWLEDGE OF SEA POWER AND THE MARITIME SERVICES. |
| 224402 | OTHER PROGRAMS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 318236 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 5241886 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 431 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 70 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT JOHNSON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4102686110 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 291 WOOD ROAD | AddressLine1 |
| City | ANNAPOLIS | City |
| State | MD | State |
| ZIP Code | 214025034 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| STEPHEN M WATERS | ||||||||
| CHAIRMAN, DIRECTOR | 3.00 | X | X | 0 | 0 | 0 | ||
| DONALD P BRENNAN | ||||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | |||
| ALFRED M CADY III | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MARK W JOHNSON | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| PHILLIP LONDON | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| EDWARD S MILLER | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| T TRUXTUN MORRISON | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| NORMAN W RAY | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| THOMAS L WILKERSON | ||||||||
| CEO, DIRECTOR | 40.00 | X | X | 211226 | 0 | 7672 | ||
| PETER H DALY | ||||||||
| CEO, DIRECTOR | 40.00 | X | X | 116177 | 0 | 520 | ||
| CAPT DOUG M FEARS | ||||||||
| CHAIRMAN OF THE EDITORIAL BOARD | 1.00 | X | 0 | 0 | 0 | |||
| NANCY E BROWN | ||||||||
| VICE CHAIRMAN, DIRECTOR | 4.00 | X | X | 0 | 0 | 0 | ||
| ROBERT C MCCORMACK | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JOHN G MORGAN | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| O JAY TOMSON | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JOAN A DEMPSEY | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| ROBERT G JOHNSON | ||||||||
| CFO/COO | 40.00 | X | 167080 | 0 | 14997 | |||
| WILLIAM MILLER | ||||||||
| PUBLISHER | 40.00 | 157837 | 0 | 13820 | X | |||
| RICK WOODCOCK | ||||||||
| CHIEF TECHNOLOGY OFFICER | 40.00 | 125158 | 0 | 14420 | X | |||
| RICHARD RUSSELL | ||||||||
| DIRECTOR OF NAVAL INSTITUTE PRESS | 40.00 | 121017 | 0 | 16970 | X | |||
| GEORGE KEATING | ||||||||
| DIRECTOR OF SALES & MARKETING | 40.00 | 101568 | 0 | 3273 | X | |||
| MICHAEL MANZONE | ||||||||
| CONTROLLER | 40.00 | 100603 | 0 | 10017 | X | |||
| W SCOTT GURECK | ||||||||
| EXECUTIVE VP MARKETING/MEMBERSHIP | 40.00 | 136399 | 0 | 5741 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1237065 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 87430 | TotalOtherCompensation |
| Number Individuals GT100 K | 9 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| BLANK ROME LLP | |||||
| 600 NEW HAMPSHIRE AVENUE NW | WASHINGTON | DC | 20037 | LEGAL SERVICES/REVISION OF BY-LAWS | 502041 |
| EVOLUTION LLC | |||||
| 802 CROMWELL PARK DRIVE | GLEN BURNIE | MD | 21061 | IT CONSULTING AND SYSTEM IMPLEMENTATION | 255090 |
| UNLEASHED TECHNOLOGIES LLC | |||||
| 9198 RED BRANCH ROAD | COLUMBIA | MD | 21045 | WEB SITE DESIGN AND MAINTENANCE | 202609 |
| MARKETING GENERAL INC | |||||
| 209 MADISON ST SUITE 300 | ALEXANDRIA | VA | 22314 | MEMBER MAILINGS | 167604 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Related Organizations | 1128985 | RelatedOrganizations |
| Total Contributions | 1128985 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| MEMBERSHIP DUES | 561000 | 1870048 | 1870048 | ||
| PUBLICATIONS | 541800 | 1268360 | 75528 | 1192832 | |
| CONFERENCE FEES | 561000 | 564041 | 15875 | $548,166 | |
| OTHER PROGRAM SERVICE | 900099 | 10196 | 10196 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 3712645 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 272 | TotalRevenueColumn |
| Exclusion | $272 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 189934 | TotalRevenueColumn |
| Exclusion | $189,934 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 4662057 | GrossSalesOfInventory |
| Cost Of Goods Sold | 1480191 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3181866 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3181866 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8213702 | TotalRevenueColumn |
| Related Or Exempt Function Income | 5153513 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 1192832 | UnrelatedBusinessRevenue |
| Exclusion | $738,372 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 689329 | Total |
| Program Services | 171657 | ProgramServices |
| Management And General | 517672 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2512867 | Total |
| Program Services | 1825607 | ProgramServices |
| Management And General | 687260 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 68345 | Total |
| Program Services | 44038 | ProgramServices |
| Management And General | 24307 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 566890 | Total |
| Program Services | 326678 | ProgramServices |
| Management And General | 240212 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 507876 | Total |
| Management And General | 507876 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30000 | Total |
| Management And General | 30000 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 556395 | Total |
| Management And General | 556395 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 624709 | Total |
| Program Services | 582911 | ProgramServices |
| Management And General | 41798 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1745207 | Total |
| Program Services | 1319088 | ProgramServices |
| Management And General | 426119 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 119724 | Total |
| Management And General | 119724 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 308708 | Total |
| Program Services | 308708 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 325217 | Total |
| Program Services | 291463 | ProgramServices |
| Management And General | 33754 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 134089 | Total |
| Program Services | 43594 | ProgramServices |
| Management And General | 90495 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 173175 | Total |
| Program Services | 173175 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 462051 | Total |
| Management And General | 462051 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70269 | Total |
| Management And General | 70269 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| BILLING EXPENSE | 61902 | 61902 | |
| BAD DEBT EXPENSE | 52500 | 52500 | |
| AWARDS | 21908 | 20565 | 1343 |
| A/R SETTLEMENT EXPENSE | 20000 | 20000 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41424 | Total |
| Management And General | 41424 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9092585 | Total |
| Program Services | 5241886 | ProgramServices |
| Management And General | 3850699 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 300 | BOY |
| EOY | 300 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 502474 | BOY |
| EOY | 224938 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1110954 | BOY |
| EOY | 912981 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2202388 | BOY |
| EOY | 2208411 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 278998 | BOY |
| EOY | 274994 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 5416715 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2950483 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2882211 | BOY |
| EOY | 2466232 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6977325 | BOY |
| EOY | 6087856 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1799650 | BOY |
| EOY | 1389931 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3893985 | BOY |
| EOY | 3660659 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6680608 | BOY |
| EOY | 8516141 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12374243 | BOY |
| EOY | 13566731 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -5396918 | BOY |
| EOY | -7478875 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -5396918 | BOY |
| EOY | -7478875 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6977325 | BOY |
| EOY | 6087856 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -878883 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1203074 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 875256 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 842944 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 730454 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 934048 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1128985 | CurrentTaxYear |
| Total | 4511687 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7651704 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7591108 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8051313 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7646287 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7181870 | CurrentTaxYear |
| Total | 38122282 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 8526960 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8434052 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8781767 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8580335 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8310855 | CurrentTaxYear |
| Total | 42633969 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 42633969 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 254688 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 332213 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 129294 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 130673 | CurrentTaxYearMinus1Year |
| Current Tax Year | 190206 | CurrentTaxYear |
| Total | 1037074 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 254688 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 332213 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 129294 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 130673 | CurrentTaxYearMinus1Year |
| Current Tax Year | 190206 | CurrentTaxYear |
| Total | 1037074 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 102431 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3859 | CurrentTaxYearMinus3Years |
| Total | 106290 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 8884079 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8770124 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8911061 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8711008 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8501061 | CurrentTaxYear |
| Total | 43777333 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97390 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97080 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02370 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.02620 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1227430 | BeginningOfYearBalance |
| Contributions | 100 | Contributions |
| Investment Earnings Or Losses | -20970 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1206560 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1084536 | BeginningOfYearBalance |
| Contributions | 5905 | Contributions |
| Investment Earnings Or Losses | 136989 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1227430 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1059047 | BeginningOfYearBalance |
| Contributions | 3000 | Contributions |
| Investment Earnings Or Losses | 22489 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1084536 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1053047 | BeginningOfYearBalance |
| Contributions | 6000 | Contributions |
| End Of Year Balance | 1059047 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.88520 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.11480 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 1 | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | 1 | AreRelatedOrgsListedScheduleR |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3053539 | OtherCostOrOtherBasis |
| Depreciation | 1305592 | Depreciation |
| Book Value | 1747947 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1879772 | OtherCostOrOtherBasis |
| Depreciation | 1247344 | Depreciation |
| Book Value | 632428 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 483404 | OtherCostOrOtherBasis |
| Depreciation | 397547 | Depreciation |
| Book Value | 85857 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2466232 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PENSION LIABILITY | $2,979,735 |
| DUE TO THE NAVAL INSTITUTE FOUNDATION | $5,536,406 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 8516141 | TotalOfAmounts |
| Total Revenue | 8213702 | TotalRevenue |
| Total Expenses | 9092585 | TotalExpenses |
| Excess Or Deficit For Year | -878883 | ExcessOrDeficitForYear |
| Other | -$1,203,074 | OtherAmount |
| Total Adjustments | -1203074 | TotalAdjustments |
| Excess Or Deficit Per FS | -2081957 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 9624013 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 1480191 | OtherRevenues |
| Revenue Not Rptd F990 | 1480191 | RevenueNotRptdF990 |
| Revenue Subtotal | 8143822 | RevenueSubtotal |
| Other Revenues Not Included | 69880 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 69880 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 8213702 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 11129948 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 2037363 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 2037363 | ExpensesNotRptdF990 |
| Expenses Subtotal | 9092585 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 9092585 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE INSTITUTE'S FOUNDATION ALLOCATES THE INVESTMENT INCOME GENERATED BY THE ENDOWMENT EACH YEAR BASED ON THE PURPOSE OF THE ENDOWMENT AS PROVIDED BY THE DONOR. IF THE DONOR DOES NOT SPECIFY A PURPOSE FOR THE INCOME GENERATED FROM THEIR PERMANENTLY RESTRICTED ENDOWMENT, THE INCOME IS USED FOR GENERAL SUPPORT AND IS DISTRIBUTED ANNUALLY. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE INSTITUTE AND FOUNDATION ADOPTED THE GUIDANCE FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT HAS DETERMINED THAT THE INSTITUTE HAS NO MATERIAL UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE RECOGNITION UNDER THE GUIDANCE. THE FEDERAL AND STATE INCOME TAX RETURNS OF THE INSTITUTE FOR 2010, 2009 AND 2008 ARE SUBJECT TO EXAMINATION BY THE IRS AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | MINIMUM PENSION LIABILITY ADJUSTMENT -1,203,074. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COSTS OF GOODS SOLD 1,480,191. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | REVENUE OF SUPPORTING ORGANIZATION 69,880. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | COSTS OF GOODS SOLD 1,480,191. EXPENSES OF SUPPORTING ORGANIZATION 557,172. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMAS L WILKERSON | |||||||||||||
| 147284 | 0 | 43750 | 0 | 20192 | 0 | 4321 | 0 | 3351 | 0 | 218898 | 0 | 0 | 0 |
| ROBERT G JOHNSON | |||||||||||||
| 139647 | 0 | 27433 | 0 | 0 | 0 | 4321 | 0 | 10676 | 0 | 182077 | 0 | 0 | 0 |
| WILLIAM MILLER | |||||||||||||
| 131837 | 0 | 26000 | 0 | 0 | 0 | 0 | 0 | 13820 | 0 | 171657 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE MEMBERS VOTE FOR THE BOARD OF DIRECTORS. THE INSTITUTE SHALL HAVE MEMBERS, LIFE MEMBERS, GOLDEN LIFE MEMBERS AND HONORARY MEMBERS AND OTHER SUCH MEMBERSHIPS THAT THE BOARD OF DIRECTORS MAY APPROVE FROM TIME TO TIME. MEMBERSHIP, LIFE MEMBERSHIP AND GOLDEN LIFE MEMBERSHIP SHALL BE OPEN TO ALL U.S. AND FOREIGN CITIZENS WHO ARE INTERESTED IN THE MISSION OF THE INSTITUTE. | |
| FORM 990, PART VI, SECTION A, LINE 7A | THE MEMBERS VOTE FOR THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. | |
| FORM 990, PART VI, SECTION A, LINE 7B | IN ADDITION TO ELECTING THE BOARD OF DIRECTORS ON AN ANNUAL BASIS, MEMBERS MUST APPROVE AN AMENDMENT TO THE CONSTITUTION OR BYLAWS. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS COMPLETED ON AN ANNUAL BASIS WITH COPIES BEING PROVIDED TO THE ENTIRE GOVERNING BOARD AS WELL AS THE CEO OF THE ORGANIZATION. AT THAT TIME THE CEO WILL REVIEW THE FORM 990 WITH THE CHIEF FINANCIAL OFFICER AND SOLICIT ANY CHANGES FROM THE GOVERNING BOARD. ONCE ALL THE NECESSARY CHANGES ARE MADE AND THE CEO AND THE GOVERNING BOARD ARE IN AGREEMENT ON THE FINISHED FORM 990, IT WILL BE SIGNED BY THE CFO, DATED AND SUBMITTED BY THE FILING DEADLINE. A FINAL COPY OF THE APPROVED FORM 990 WILL BE PROVIDED TO ALL OFFICERS AND DIRECTORS BEFORE THE RETURN IS FILED. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL EMPLOYEES MUST ANNUALLY SIGN A STATEMENT THAT THEY HAVE READ AND UNDERSTAND ALL USNI POLICIES. PENALTY FOR NON COMPLIANCE OF ALL POLICIES IS NOTED AND INCLUDES UP TO TERMINATION FOR ANY VIOLATION. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE SALARY OF THE CEO IS DETERMINED BY THE BOARD OF DIRECTORS. THE SALARY OF THE CFO/COO IS DETERMINED BY THE COMPENSATION COMMITTEE. THE COMPENSATION COMMITTEE REVIEWS A SALARY SURVEY PERFORMED BY AN OUTSIDE VENDOR AND/OR THE HR DEPARTMENT AS PART OF DETERMINING COMPENSATION FOR THESE INDIVIDUALS. THE BOARD OF DIRECTORS AND COMPENSATION COMMITTEE CONTEMPORANEOUSLY DOCUMENT THE DELIBERATIONS AND DECISIONS REGARDING THE COMPENSATION ARRANGEMENTS FOR THE CEO AND CFO/COO. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS CONFLICT OF INTEREST POLICY AVAILABLE UPON REQUEST AND MAKES THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE ON ITS WEBSITE. | |
| FORM 990, PART VII, SECTION A, LINE 1A, COLUMN B: | THOMAS WILKERSON DEVOTED APPROXIMATELY 20 HOURS A WEEK OF HIS TIME TO THE NAVAL INSTITUTE FOUNDATION, INC. A RELATED ORGANIZATION. ROBERT JOHNSON AND PETER DALY EACH DEVOTED APPROXIMATELY 10 HOURS A WEEK OF THEIR TIME TO THE NAVAL INSTITUTE FOUNDATION, INC. A RELATED ORGANIZATION. | |
| FORM 990, PART XI, LINE 5: | MINIMUM PENSION LIABILITY ADJUSTMENT -1,203,074. TOTAL TO FORM 990, PART XI, LINE 5: -1,203,074. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C: | RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND THE PROCESS FOR SELECTION OF THE AUDITORS HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NAVAL INSTITUTE FOUNDATION INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 291 WOOD ROAD | AddressLine1 |
| City | ANNAPOLIS | City |
| State | MD | State |
| ZIP Code | 21402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521814344 | EIN |
| Primary Activities | RAISE FUNDS FOR CHARITABLE AND EDUCATIONAL PURPOSES | PrimaryActivities |
| Legal Domicile State | MD | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | LINE 11A, I | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |