RESERVE OFFICERS ASSOCIATION OF THE UNITED STATES: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- RESERVE OFFICERS ASSOCIATION OF THE UNITED STATES (EIN 53-0132450)
- Tax period
- 2009-04-01 to 2010-03-31
- Filed
- 2011-02-15
- IRS object ID
- 201110469349302131
- Schema version
- 2009v1.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-02-15T15:40:44-06:00 | Timestamp |
| Tax Period End Date | 2010-03-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Johnson Lambert & Co LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 Spring Forest Road Ste 115 | AddressLine1 |
| City | Raleigh | City |
| State | NC | State |
| ZIP Code | 27609 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-04-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 530132450 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Reserve Officers Association Of The United States | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RESE | NameControl |
| Phone | 2024792200 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Constitution Ave NE | AddressLine1 |
| City | Washington | City |
| State | DC | State |
| ZIP Code | 20002 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | David R Bockel | Name |
| Title | Executive Director | Title |
| Phone | 2024792200 | Phone |
| Date Signed | 2011-02-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9197196400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | David R Bockel | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Constitution Ave NE | AddressLine1 |
| City | Washington | City |
| State | DC | State |
| ZIP Code | 20002 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 10238763 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.ROA.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1950 | YearFormation |
| State Legal Domicile | DC | StateLegalDomicile |
| Activity Or Mission Description | To support a military policy for the United States that will provide adequate national security and to promote the development and execution thereof. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 34 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 286153 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 3534 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1079263 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 202901 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2042368 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2917424 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -1261279 | InvestmentIncomePriorYear |
| Investment Income Current Year | 409194 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1276573 | OtherRevenuePriorYear |
| Other Revenue Current Year | 235121 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 3136925 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3764640 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2247215 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1518855 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4493485 | OtherExpensePriorYear |
| Other Expenses Current Year | 2674015 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 6740700 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4192870 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -3603775 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -428230 | RevenuesLessExpensesCY |
| Total Assets BOY | 20379913 | TotalAssetsBOY |
| Total Assets EOY | 21118639 | TotalAssetsEOY |
| Total Liabilities BOY | 13373960 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 13294659 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 7005953 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 7823980 | NetAssetsOrFundBalancesEOY |
| Mission Description | To support a military policy for the United States that will provide adequate national security and to promote the development and execution thereof. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Description | The National Security Symposium brings together top names in national security from the military, federal agencies, and premier think tanks for a comprehensive and focused discussion of the nation's future. The Symposium is a cornerstone of ROA's education and advocacy program. The ROA National Convention is the business meeting dictated by our Constitution and Bylaws for the business of the association. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | To provide communication with the ROA membership through printed publications such as the magazine and newsletter, as well as electronic publications such as the website and e-news blasts. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | membership is open to encompass all officers who hold or have ever held a federal commission. This includes all US Military Services, Active and Reserve Component; National Guard and Air National Guard, as well as the US Public Health Service Commissioned Corps (USPHS) and the Commission Corps of the National Oceanographic and Atmosphere Administration (NOAA). Spouses of these eligible members are eligible for membership as a Spousal Member subject to the provisions of our Congressional Charter. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | membership services | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| 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 |
| 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 | 1 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 25 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 34 | 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 |
| Nbr Voting Governing Body Members | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | 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 | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | david r bockel - finance department | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2024792200 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Constitution Ave NE | AddressLine1 |
| City | Washington | City |
| State | DC | State |
| ZIP Code | 20002 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (34 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| paul t Kayye | |||||||
| national President | 10.00 | X | X | 0 | 0 | 0 | |
| d ladd pattillo | |||||||
| immediate past president | 1.00 | X | X | 0 | 0 | 0 | |
| michael silva | |||||||
| army National VP | 1.00 | X | X | 0 | 0 | 0 | |
| rafael ortiz | |||||||
| naval Services National VP | 1.00 | X | X | 0 | 0 | 0 | |
| scott s russell | |||||||
| air force national vp | 1.00 | X | X | 0 | 0 | 0 | |
| dena r goble | |||||||
| army National jr. VP | 1.00 | X | X | 0 | 0 | 0 | |
| william b brooks | |||||||
| naval services nat'l Jr.VP | 1.00 | X | X | 0 | 0 | 0 | |
| leonard j sobieski | |||||||
| air force nat'l jr. vp | 1.00 | X | X | 0 | 0 | 0 | |
| john d davenport | |||||||
| army national exec. committeeman | 1.00 | X | X | 0 | 0 | 0 | |
| judy a davenport | |||||||
| army national exec. committeeman | 1.00 | X | X | 0 | 0 | 0 | |
| chadwick g stoddard | |||||||
| army national exec. committeeman | 1.00 | X | X | 0 | 0 | 0 | |
| david m epstein | |||||||
| naval svcs nat'l exec. committeman | 1.00 | X | X | 0 | 0 | 0 | |
| donald c grant | |||||||
| naval svcs nat'l exec. committeman | 1.00 | X | X | 0 | 0 | 0 | |
| james t ragsdale | |||||||
| naval svcs nat'l exec. committeman | 1.00 | X | X | 0 | 0 | 0 | |
| kathryn a karr | |||||||
| air force nat'l exec. committeeman | 1.00 | X | X | 0 | 0 | 0 | |
| ann p knabe | |||||||
| air force nat'l exec. committeeman | 1.00 | X | X | 0 | 0 | 0 | |
| david m leta | |||||||
| air force nat'l exec. committeeman | 1.00 | X | X | 0 | 0 | 0 | |
| Dennis M McCarthy | |||||||
| Exec Dir through 7/09 | 37.50 | X | 119393 | 4975 | 369 | ||
| David R Bockel | |||||||
| Executive Director | 37.50 | X | 149646 | 6235 | 14720 | ||
| william t baggett | |||||||
| national treasurer | 1.00 | X | 0 | 0 | 0 | ||
| william b pentacost | |||||||
| national judge advocate | 1.00 | X | 0 | 0 | 0 | ||
| donald r stockton | |||||||
| chairman, dept nat'l council member | 1.00 | X | 0 | 0 | 0 | ||
| paul r groskreutz | |||||||
| VP CIOR | 1.00 | X | 0 | 0 | 0 | ||
| robert j kasulke | |||||||
| vp ciomr & nat'l surgeon | 1.00 | X | 0 | 0 | 0 | ||
| vincent a cummings | |||||||
| national chaplain | 1.00 | X | 0 | 0 | 0 | ||
| cheryl l becker | |||||||
| national dental surgeon | 1.00 | X | 0 | 0 | 0 | ||
| Robert C Jackle | |||||||
| national historian | 1.00 | X | 0 | 0 | 0 | ||
| henry plimack | |||||||
| national pr officer | 1.00 | X | 0 | 0 | 0 | ||
| charles e fairbanks | |||||||
| national sergeant at arms | 1.00 | X | 0 | 0 | 0 | ||
| linda veres | |||||||
| roal president | 1.00 | X | 0 | 0 | 0 | ||
| robert feidler | |||||||
| def/army director | 37.50 | 54454 | 54454 | 1442 | X | ||
| j richard thralls | |||||||
| development director | 37.50 | 26062 | 78186 | 502 | X | ||
| lani burnett | |||||||
| business affairs director | 37.50 | 103440 | 0 | 5108 | X | ||
| marshall a hanson | |||||||
| legislative director | 37.50 | 100148 | 0 | 13166 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 553143 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 143850 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 35307 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Marriott International | |||||
| PO BOX 402642 | Atlanta | GA | 30384 | convention space | 551442 |
| American Press Inc | |||||
| PO BOX 404657 | Atlanta | GA | 30384 | printing | 287131 |
| Eric Minton | |||||
| 2331 Far Hills Ave Suite 100 | Dayton | OH | 45419 | Magazine Editor | 132000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| All Other Contributions | 202901 | AllOtherContributions |
| Total Contributions | 202901 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|---|
| member dues | 900099 | 1215694 | 1215694 | ||
| net premium allowance | 900099 | 938757 | $938,757 | ||
| Convention Income | 900099 | 598749 | $598,749 | ||
| magazine revenue | 511120 | 164224 | 1594 | 162630 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2917424 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 118217 | TotalRevenueColumn |
| Exclusion | $118,217 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 465413 | TotalRevenueColumn |
| Exclusion | $465,413 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1114080 | Real |
| Personal | 128452 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1482031 | Real |
| Personal | 37668 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -367951 | Real |
| Personal | 90784 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -277167 | TotalRevenueColumn |
| Unrelated Business Revenue | 76648 | UnrelatedBusinessRevenue |
| Exclusion | -$353,815 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5245401 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4954424 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 290977 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 290977 | TotalRevenueColumn |
| Exclusion | $290,977 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | other income | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 46875 | TotalRevenueColumn |
| Unrelated Business Revenue | 46875 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 46875 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3764640 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1217288 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 286153 | UnrelatedBusinessRevenue |
| Exclusion | $2,058,298 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 789329 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 488692 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 140856 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 99978 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6589 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75216 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4916 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 426809 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54365 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 724237 | Total |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 105903 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 186352 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 161903 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 635849 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 107506 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17471 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| bad Debt Expense | 107034 |
| Dues & Subscriptions | 53272 |
| Miscellaneous | 5952 |
| other taxes | 641 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4192870 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 937880 | BOY |
| EOY | 559628 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 254277 | BOY |
| EOY | 73385 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34712 | BOY |
| EOY | 14712 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 320721 | BOY |
| EOY | 473196 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 114108 | BOY |
| EOY | 36527 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 12731736 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4136104 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8946649 | BOY |
| EOY | 8595632 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8266067 | BOY |
| EOY | 9600226 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1505499 | BOY |
| EOY | 1765333 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20379913 | BOY |
| EOY | 21118639 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 908501 | BOY |
| EOY | 783376 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6464633 | BOY |
| EOY | 7233434 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5201858 | BOY |
| EOY | 4829001 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 798968 | BOY |
| EOY | 448848 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13373960 | BOY |
| EOY | 13294659 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -3115352 | BOY |
| EOY | -2297325 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9952888 | BOY |
| EOY | 9952888 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 168417 | BOY |
| EOY | 168417 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7005953 | BOY |
| EOY | 7823980 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20379913 | BOY |
| EOY | 21118639 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 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 | 168417 | BeginningOfYearBalance |
| End Of Year Balance | 168417 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 168417 | BeginningOfYearBalance |
| End Of Year Balance | 168417 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 314810 | OtherCostOrOtherBasis |
| Book Value | 314810 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1062156 | OtherCostOrOtherBasis |
| Depreciation | 840874 | Depreciation |
| Book Value | 221282 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10351380 | OtherCostOrOtherBasis |
| Depreciation | 2802952 | Depreciation |
| Book Value | 7548428 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1003390 | OtherCostOrOtherBasis |
| Depreciation | 492278 | Depreciation |
| Book Value | 511112 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 8595632 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (7 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Interest and Dividends Receivable | 6900 |
| Insurance Premium Stabilization | 1017524 |
| Security Deposits | 13652 |
| Interfund Receivable | 508973 |
| Deferred Rent | 107875 |
| Pension Plan Obligation | 4627 |
| 457(b) plan assets | 105782 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 1765333 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Dept. Share - Membership Dues | $126,399 |
| Accrued Rebates | $191,677 |
| Security Deposit Liability | $24,990 |
| 457(b) plan liabilities | $105,782 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 448848 | TotalOfAmounts |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | David R Bockel | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Base Compensation Filing Org | 149646 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 6235 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 14131 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 589 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 163777 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 6824 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section A, line 2 | two of the organization's officers, john and judy davenport, are married. |
| Form 990, Part VI, Section A, line 6 | Membership in the organization grants power to elect the governing body. |
| Form 990, Part VI, Section A, line 7a | The National Officers of the corporation shall be elected by the membership at the annual national convention except for the Executive Director, the National Treasurer, and the National Public Relations officer; who shall be appointed by the national executive committee. |
| Form 990, Part VI, Section B, line 11 | The President and Treasurer will review the 990 prior to filing. |
| Form 990, Part VI, Section C, line 19 | The governing documents, conflict of interest policy, and financial statements are available to the public upon request. |
| FORM 990, PART IX, LINE 5: ALL W-2 COMPENSATION OF OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE PAID DIRECTLY THROUGH THE RESERVE OFFICERS ASSOCIATION. 2% OF DENNIS M. MCCARTHY'S COMPENSATION, 2% OF DAVID R. BOCKEL'S COMPENSATION, AND 50% OF ROBERT FEIDLER'S COMPENSATION IS ALLOCATED TO THE DEFENSE EDUCATION TRUST FUND. 2% OF DENNIS M. MCCARTHY'S COMPENSATION, 2% OF DAVID R. BOCKEL'S COMPENSATION, AND 75% OF J. RICHARD THRALLS COMPENSATION IS ALLOCATED TO THE RESERVE OFFICERS ASSOCIATION MEMORIAL ENDOWMENT TRUST. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Top of the Hill | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Constitution Ave Ne | AddressLine1 |
| City | Washington | City |
| State | DC | State |
| ZIP Code | 20002 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205408316 | EIN |
| Primary Activities | operate and manage a conference and banquet facility. | PrimaryActivities |
| Legal Domicile State | DC | LegalDomicileState |
| Total Income | 260772 | TotalIncome |
| EOY Assets | 55423 | EOYAssets |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
Form990 Schedule R Part II Form990ScheduleRPartII (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|
| Defense Education Fund | |||||||||
| One Constitution Ave NE | Washington | DC | 20002 | 521642747 | Educate public of key issues & problems affecting nat'l security | DC | 501(c)(3) | 9 | N/A |
| Henry J Reilly Scholarship | |||||||||
| One Constitution Ave NE | WAshington | DC | 20002 | 526056998 | Granting Education Scholarships to Members & Dependents | DC | 501(c)(3) | 11 | N/A |
| Reserve Officers Association Memorial Endowment Trust Fund | |||||||||
| ONe Constitution Ave NE | Washington | DC | 20002 | 521788931 | Provide financial support for ROA through contributions to trust fund | DC | 501(c)(3) | 7 | N/A |
| 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 | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | 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 | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |