NOBLEREACH FOUNDATION: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NOBLEREACH FOUNDATION (EIN 52-0741393)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349313697
- Schema version
- 2022v5.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T14:49:27-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8401 GREENSBORO DRIVE 800 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520741393 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Logistics Management Institute | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CLAUDE T DAVIS | InCareOfNm |
| Business Name Control | LOGI | BusinessNameControlTxt |
| Phone | 7039179800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7940 Jones Branch Drive Suite 600 | AddressLine1Txt |
| City | McLean | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Pasquale M Tamburrino Jr | PersonNm |
| Person Title | AUTHORIZED OFFICER | PersonTitleTxt |
| Phone | 7039179800 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Pasquale M | PersonFirstNm |
| Person Last | Tamburrino Jr | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Marc Berger | PreparerPersonNm |
| PTIN | P01871563 | PTIN |
| Phone | 7038930600 | PhoneNum |
| Preparation | 2023-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOBLEREACH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Pasquale M Tamburrino Jr | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7940 Jones Branch Drive600 | AddressLine1Txt |
| City | McLean | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $692,607,150 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | noblereachfoundation.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1961 | FormationYr |
| Legal Domicile State | DE | LegalDomicileStateCd |
| Activity Or Mission | IMPROVE MANAGEMENT OF THE NATION'S PUBLIC SECTOR BY PROVIDING LOGISTICS MANAGEMENT & OTHER GOVERNMENT MANAGEMENT SERVICES TO DEPARTMENT OF DEFENSE & CIVIL AGENCY MANAGERS. | ActivityOrMissionDesc |
| Contract Termination | Yes (X) | ContractTerminationInd |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 8 | VotingMembersIndependentCnt |
| Total Employee | 2304 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $421,728,905 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $341,380,670 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,225,340 | PYInvestmentIncomeAmt |
| CY Investment Income | $257,374,532 | CYInvestmentIncomeAmt |
| PY Other Revenue | $21,671 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $422,975,916 | PYTotalRevenueAmt |
| CY Total Revenue | $598,755,202 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $285,870,888 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $182,034,693 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $123,432,429 | PYOtherExpensesAmt |
| CY Other Expenses | $156,928,571 | CYOtherExpensesAmt |
| PY Total Expenses | $409,303,317 | PYTotalExpensesAmt |
| CY Total Expenses | $338,963,264 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $13,672,599 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $259,791,938 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $243,065,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $409,500,625 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $71,669,112 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $26,134,128 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $171,396,042 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $383,366,497 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE PRIMARY EXEMPT PURPOSE IS TO IMPROVE MANAGEMENT OF THE NATION'S PUBLIC SECTOR BY PROVIDING LOGISTICS MANAGEMENT, ORGANIZATIONAL AND HUMAN CAPITAL MANAGEMENT FACILITIES AND ASSET MANAGEMENT, AND OTHER GOVERNMENT MANAGEMENT CONSULTING SERVICES TO CIVIL AGENCY AND DEPARTMENT OF DEFENSE MANAGERS TO HELP THEM MAKE DECISIONS AND TAKE ACTIONS THAT BEST SERVE THE PUBLIC INTEREST. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | Yes (true) | SignificantChangeInd |
| Expense | $161,366,589 | ExpenseAmt |
| Revenue | $183,480,494 | RevenueAmt |
| Desc | DEPARTMENT OF DEFENSE AGENCIES - PROVIDED LOGISTICS MANAGEMENT AND OTHER GOVERNMENT MANAGEMENT SERVICES TO FACILITATE IMPROVED DECISION MAKING TO BEST SERVE THE PUBLIC INTEREST. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $60,224,234 | ExpenseAmt |
| Revenue | $66,433,369 | RevenueAmt |
| Desc | DEPARTMENT OF HOMELAND SECURITY - PROVIDED LOGISTICS MANAGEMENT AND OTHER GOVERNMENT MANAGEMENT SERVICES TO FACILITATE IMPROVED DECISION MAKING TO BEST SERVE THE PUBLIC INTEREST. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $41,615,464 | ExpenseAmt |
| Revenue | $47,304,539 | RevenueAmt |
| Desc | PROVIDED LOGISTICS MANAGEMENT AND OTHER GOVERNMENT MANAGEMENT SERVICES TO FEDERAL, STATE AND INTERNATIONAL ORGANIZATIONS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $36,618,484 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $44,162,268 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $299,824,771 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | Yes (true) | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | Yes (true) | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 24 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 2304 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | Yes (true) | ForeignFinancialAccountInd |
| Foreign Country | LY | ForeignCountryCd |
| Foreign Country | SA | ForeignCountryCd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 8 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLAUDE T DAVIS | PersonNm |
| Phone | 5713853811 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7940 JONES BRANCH DRIVE SUITE 600 | AddressLine1Txt |
| City | mclean | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (30 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| Douglas Wagoner | |||||||||
| President & CEO THRU 7/22 | 36.0 | 4.0 | Yes (X) | Yes (X) | $2,103,598 | $0 | $25,499 | ||
| Tamara Jack | |||||||||
| CFO, Corp Sec&Treas THRU 7/22 | 36.0 | 4.0 | Yes (X) | $1,183,847 | $0 | $24,470 | |||
| Donna Diederich | |||||||||
| CHRO THRU 7/22 | 40.0 | 0.0 | Yes (X) | $893,121 | $0 | $14,680 | |||
| Joshua Wilson | |||||||||
| EVP,SVCS Lines &TECH THRU 7/22 | 40.0 | 0.0 | $788,726 | $0 | $12,159 | Yes (X) | |||
| Peter Pflugrath | |||||||||
| EVP,Markets & Growth THRU 7/22 | 36.0 | 4.0 | $650,070 | $0 | $15,780 | Yes (X) | |||
| Suzan Cengiz | |||||||||
| Chief Performance THRU 7/22 | 36.0 | 4.0 | $638,580 | $0 | $23,036 | Yes (X) | |||
| Sharon Hays | |||||||||
| CHIEF RES. officer AS OF 7/22 | 40.0 | 0.0 | $619,961 | $0 | $18,556 | Yes (X) | |||
| PASQUALE M TAMBURRINO JR | |||||||||
| CAO & TREASURER AS OF 7/22 | 40.0 | 0.0 | Yes (X) | $617,892 | $0 | $20,080 | |||
| Michael Brennan | |||||||||
| CIO/CTO AS OF 7/22 | 40.0 | 0.0 | $518,542 | $0 | $28,432 | Yes (X) | |||
| Rober Lech | |||||||||
| SVP, Defense Market THRU 7/22 | 34.0 | 6.0 | $511,927 | $0 | $5,058 | Yes (X) | |||
| Karen Britton | |||||||||
| SVP, mkt & Comms&CDO thru 7/22 | 40.0 | 0.0 | $462,290 | $0 | $18,417 | Yes (X) | |||
| Christen Smith | |||||||||
| SVP,Health&Civil MKT THRU 7/22 | 40.0 | 0.0 | $365,181 | $0 | $9,043 | Yes (X) | |||
| Christine Cocrane | |||||||||
| SVP,Mgt advisory Svc Thru 7/22 | 40.0 | 0.0 | $343,129 | $0 | $18,856 | Yes (X) | |||
| ARUN GUPTA | |||||||||
| CEO AS OF 7/22 | 40.0 | 0.0 | Yes (X) | Yes (X) | $341,278 | $0 | $15,726 | ||
| Linda Bixby | |||||||||
| EVP, Academic Prog AS OF 7/22 | 40.0 | 0.0 | $324,610 | $0 | $22,778 | Yes (X) | |||
| Scott Recinos | |||||||||
| SVP, Homeland Secur. THRU 7/22 | 40.0 | 0.0 | $312,945 | $0 | $21,259 | Yes (X) | |||
| Joe Norton | |||||||||
| SVP, Offering devlop THRu 7/22 | 40.0 | 0.0 | $320,007 | $0 | $9,925 | Yes (X) | |||
| Claude Davis | |||||||||
| SVP, Fin.&Contracts AS Of 7/22 | 40.0 | 0.0 | $285,364 | $0 | $40,792 | Yes (X) | |||
| Jeffrey Wehner | |||||||||
| VP, Civilian Markets THRU 7/22 | 40.0 | 0.0 | $308,650 | $0 | $11,088 | Yes (X) | |||
| Kristen Chemin | |||||||||
| SVP,Digital Solution THRU 7/22 | 40.0 | 0.0 | $286,150 | $0 | $14,076 | Yes (X) | |||
| Patrick Mahoney | |||||||||
| VP, OSD Market THRU 7/22 | 40.0 | 0.0 | $277,188 | $0 | $13,609 | Yes (X) | |||
| Anne Twist | |||||||||
| IPA | 40.0 | 0.0 | $194,022 | $0 | $11,758 | Yes (X) | |||
| Lisa Disbrow | |||||||||
| Board Chair | 1.0 | 0.0 | Yes (X) | $116,750 | $0 | $0 | |||
| Robert Dail | |||||||||
| Board Director | 1.0 | 0.0 | Yes (X) | $99,875 | $0 | $0 | |||
| Ann Dunwoody | |||||||||
| Board Director | 1.0 | 0.0 | Yes (X) | $99,875 | $0 | $0 | |||
| Dave McCurdy | |||||||||
| Board Director | 1.0 | 0.0 | Yes (X) | $99,000 | $0 | $0 | |||
| Raquel Bono | |||||||||
| Board Director | 1.0 | 0.0 | Yes (X) | $78,750 | $0 | $0 | |||
| Constantine Saab | |||||||||
| Board Director | 1.0 | 0.0 | Yes (X) | $78,750 | $0 | $0 | |||
| Leslie Smith | |||||||||
| Board Director | 1.0 | 0.0 | Yes (X) | $78,750 | $0 | $0 | |||
| Todd Stottlemyer | |||||||||
| Board Director | 1.0 | 0.0 | Yes (X) | $78,750 | $0 | $0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $12,663,578 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $395,077 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 362 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CHELLAM MANICKAM | |||||
| 4012 COLDSPRING ROAD | WILLIAMSBURG | VA | 23188 | CONSULTING | $331,406 |
| NICHOL CASE | |||||
| 4610 FRINGETREE WOODS | SAN ANTONIO | TX | 78249 | Consulting | $235,000 |
| LOCKTON COMPANIES | |||||
| 8260 GREENSBORO DRIVE | MCLEAN | VA | 22102 | INSURANCE BROKERAGE | $217,406 |
| AUDACIA STRATEGIES | |||||
| 2008 N KENTUCKY STREET | ARLINGTON | VA | 222053218 | COMMUNICATIONS | $214,496 |
| CARL ALAM | |||||
| 854 CYPRESS LAKE CIRCLE | FORT MYERS | FL | 33919 | Consulting | $194,624 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 14 | CntrctRcvdGreaterThan100KCnt |
| Total Contributions | $0 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRACTED SERVICES | Desc |
| Business | 541900 | BusinessCd |
| Total Revenue Column | $341,380,670 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $341,380,670 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $341,380,670 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,110,181 | TotalRevenueColumnAmt |
| Exclusion | $5,110,181 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $346,116,299 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $93,851,948 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $252,264,351 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $252,264,351 | TotalRevenueColumnAmt |
| Exclusion | $252,264,351 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $598,755,202 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $341,380,670 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $257,374,532 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,845,700 | TotalAmt |
| Program Services | $4,748,922 | ProgramServicesAmt |
| Management And General | $7,096,778 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $142,296,460 | TotalAmt |
| Program Services | $124,393,329 | ProgramServicesAmt |
| Management And General | $17,903,131 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,171,062 | TotalAmt |
| Program Services | $6,189,057 | ProgramServicesAmt |
| Management And General | $982,005 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,075,094 | TotalAmt |
| Program Services | $6,938,293 | ProgramServicesAmt |
| Management And General | $1,136,801 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,646,377 | TotalAmt |
| Program Services | $10,848,018 | ProgramServicesAmt |
| Management And General | $1,798,359 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $761,727 | TotalAmt |
| Program Services | $206,991 | ProgramServicesAmt |
| Management And General | $554,736 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $508,968 | TotalAmt |
| Management And General | $508,968 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $367,477 | TotalAmt |
| Program Services | $242,650 | ProgramServicesAmt |
| Management And General | $124,827 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $520,999 | TotalAmt |
| Program Services | $322,466 | ProgramServicesAmt |
| Management And General | $198,533 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,247 | TotalAmt |
| Program Services | $5,974 | ProgramServicesAmt |
| Management And General | $3,273 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,577,416 | TotalAmt |
| Program Services | $910,054 | ProgramServicesAmt |
| Management And General | $667,362 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,040,194 | TotalAmt |
| Program Services | $3,482,043 | ProgramServicesAmt |
| Management And General | $2,558,151 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,305,333 | TotalAmt |
| Program Services | $5,615,025 | ProgramServicesAmt |
| Management And General | $1,690,308 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,367,241 | TotalAmt |
| Program Services | $1,180,819 | ProgramServicesAmt |
| Management And General | $186,422 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $193,535 | TotalAmt |
| Program Services | $87,508 | ProgramServicesAmt |
| Management And General | $106,027 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $391 | TotalAmt |
| Management And General | $391 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,550,131 | TotalAmt |
| Program Services | $398,713 | ProgramServicesAmt |
| Management And General | $3,151,418 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $503,166 | TotalAmt |
| Program Services | $223,464 | ProgramServicesAmt |
| Management And General | $279,702 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| SUBCONTRACTORS | $128,747,620 | $128,483,604 | $264,016 |
| OTHER EXPENSES | $3,497,145 | $573,015 | $2,924,130 |
| INDEPENDENT CONTRACTORS | $2,639,639 | $2,087,189 | $552,450 |
| PROFESSIONAL DEVELOPMENT | $1,299,243 | $883,650 | $415,593 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$1,960,901 | TotalAmt |
| Program Services | $2,003,987 | ProgramServicesAmt |
| Management And General | -$3,964,888 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $338,963,264 | TotalAmt |
| Program Services | $299,824,771 | ProgramServicesAmt |
| Management And General | $39,138,493 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,719,176 | BOYAmt |
| EOY | $49,916,782 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $6,500,028 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,515,176 | BOYAmt |
| EOY | $3,546,992 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,795,904 | BOYAmt |
| EOY | $865,311 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $4,587,141 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,099,309 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,814,344 | BOYAmt |
| EOY | $487,832 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,611,820 | BOYAmt |
| EOY | $322,283,652 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $102,805,695 | BOYAmt |
| EOY | $2,919,600 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $803,039 | BOYAmt |
| EOY | $22,980,428 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $243,065,154 | BOYAmt |
| EOY | $409,500,625 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,158,962 | BOYAmt |
| EOY | $3,848,526 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,376,735 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,133,415 | BOYAmt |
| EOY | $22,285,602 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,669,112 | BOYAmt |
| EOY | $26,134,128 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $171,396,042 | BOYAmt |
| EOY | $383,366,497 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $171,396,042 | BOYAmt |
| EOY | $383,366,497 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $243,065,154 | BOYAmt |
| EOY | $409,500,625 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $259,791,938 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$2,448,163 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $3,159,700 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | -$48,533,020 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $327,880,503 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $95,325,913 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $399,461,982 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $421,728,905 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $341,380,670 | CurrentTaxYearAmt |
| Total | $1,585,777,973 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $327,880,503 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $95,325,913 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $399,461,982 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $421,728,905 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $341,380,670 | CurrentTaxYearAmt |
| Total | $1,585,777,973 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $212,449,598 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $64,666,471 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $265,526,512 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $271,773,238 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $215,952,780 | CurrentTaxYearAmt |
| Total | $1,030,368,599 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $212,449,598 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $64,666,471 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $265,526,512 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $271,773,238 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $215,952,780 | CurrentTaxYearAmt |
| Total | $1,030,368,599 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $555,409,374 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,006,730 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $468,204 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,032,751 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $159,138 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,110,181 | CurrentTaxYearAmt |
| Total | $8,777,004 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,006,730 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $468,204 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,032,751 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $159,138 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,110,181 | CurrentTaxYearAmt |
| Total | $8,777,004 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $400,681 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,672 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $422,353 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $329,887,233 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $95,794,117 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $400,895,414 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $421,909,715 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $346,490,851 | CurrentTaxYearAmt |
| Total | $1,594,977,330 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.34822 | PublicSupportCY509Pct |
| Public Support PY509 | 0.34735 | PublicSupportPY509Pct |
| Investment Income CY | 0.00550 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00410 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp | |
| Land | LandGrp | |
| Buildings | BuildingsGrp |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $617,328 | OtherCostOrOtherBasisAmt |
| Depreciation | $261,512 | DepreciationAmt |
| Book Value | $355,816 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,443,151 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,415,171 | DepreciationAmt |
| Book Value | $27,980 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,526,662 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,422,626 | DepreciationAmt |
| Book Value | $104,036 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $487,832 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| OTHER ASSETS | $264,306 |
| OPERATING LEASE ASSET | $22,007,396 |
| DUE TO/FROM INTERCOMPANY | $708,726 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $22,980,428 | TotalBookValueOtherAssetsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LEASE LIABILITY | Desc |
| Amt | $22,285,602 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $22,285,602 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE D, PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | The Institute is exempt from Federal income taxes under section 501(c)(3) of the Internal Revenue Code except for unrelated business income. On April 1, 2020, the Institute established LMI Consulting LLC, a wholly owned for-profit subsidiary of the not-for-profit parent. For tax reporting purposes LMI began reporting revenues and employment taxes under LMI Consulting LLC, effective January 1, 2021. LMI Consulting LLC will be treated as a disregarded entity for federal tax purposes. The Institutes subsidiary, LCI, is not exempt from income taxes but has had no activity since January 1, 2017, when all contracts and employees were transferred to the Institute. The Institute had no material net unrelated business income for the year ended December 31, 2022. Accounting for Uncertainty in Income Taxes clarifies the accounting for uncertainty in income taxes recognized in an entity's consolidated financial Statement and prescribes a recognition threshold and measurement attribute for the consolidated financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. Also provided was guidance on derecognition, classification, interest and penalties, accounting in interim periods, disclosure, and transition. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (2 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| Europe (Including Iceland and Greenland) | 0 | 1 | Program Services | CONTRACTED SERVICES | $104,221 |
| East Asia and the Pacific | 0 | 11 | Program Services | CONTRACTED SERVICES | $12,719 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 12 | SubtotalEmployeesCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 12 | TotalEmployeeCnt |
| Subtotal Spent | $116,940 | SubtotalSpentAmt |
| Total Spent | $116,940 | TotalSpentAmt |
| Transfer To Foreign Corp | false | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | false | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | false | PassiveForeignInvestmestCoInd |
| Foreign Partnership | false | ForeignPartnershipInd |
| Boycott Countries | Yes (true) | BoycottCountriesInd |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | Yes (X) | FirstClassOrCharterTravelInd |
| Written Policy Ref T And E Expnss | false | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (true) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | Yes (true) | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | Yes (true) | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (22 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tamara Jack | ||||||||||||||
| CFO, Corp Sec&Treas THRU 7/22 | $213,041 | $0 | $970,032 | $0 | $774 | $0 | $14,913 | $0 | $9,557 | $0 | $1,208,317 | $0 | $0 | $0 |
| Donna Diederich | ||||||||||||||
| CHRO THRU 7/22 | $192,394 | $0 | $699,427 | $0 | $1,300 | $0 | $13,468 | $0 | $1,212 | $0 | $907,801 | $0 | $0 | $0 |
| Douglas Wagoner | ||||||||||||||
| President & CEO THRU 7/22 | $458,333 | $0 | $1,643,840 | $0 | $1,425 | $0 | $21,350 | $0 | $4,149 | $0 | $2,129,097 | $0 | $0 | $0 |
| PASQUALE M TAMBURRINO JR | ||||||||||||||
| CAO & TREASURER AS OF 7/22 | $268,952 | $0 | $341,773 | $0 | $7,167 | $0 | $18,840 | $0 | $1,240 | $0 | $637,972 | $0 | $0 | $0 |
| ARUN GUPTA | ||||||||||||||
| CEO AS OF 7/22 | $337,678 | $0 | $0 | $0 | $3,600 | $0 | $13,800 | $0 | $1,926 | $0 | $357,004 | $0 | $0 | $0 |
| Rober Lech | ||||||||||||||
| SVP, Defense Market THRU 7/22 | $36,740 | $0 | $0 | $0 | $475,187 | $0 | $2,572 | $0 | $2,486 | $0 | $516,985 | $0 | $0 | $0 |
| Sharon Hays | ||||||||||||||
| CHIEF RES. officer AS OF 7/22 | $258,083 | $0 | $355,423 | $0 | $6,455 | $0 | $17,851 | $0 | $705 | $0 | $638,517 | $0 | $0 | $0 |
| Peter Pflugrath | ||||||||||||||
| EVP,Markets & Growth THRU 7/22 | $162,743 | $0 | $481,639 | $0 | $5,688 | $0 | $11,708 | $0 | $4,072 | $0 | $665,850 | $0 | $0 | $0 |
| Christen Smith | ||||||||||||||
| SVP,Health&Civil MKT THRU 7/22 | $85,515 | $0 | $278,847 | $0 | $819 | $0 | $5,986 | $0 | $3,057 | $0 | $374,224 | $0 | $0 | $0 |
| Joshua Wilson | ||||||||||||||
| EVP,SVCS Lines &TECH THRU 7/22 | $166,357 | $0 | $621,755 | $0 | $614 | $0 | $11,645 | $0 | $514 | $0 | $800,885 | $0 | $0 | $0 |
| Scott Recinos | ||||||||||||||
| SVP, Homeland Secur. THRU 7/22 | $153,207 | $0 | $158,640 | $0 | $1,098 | $0 | $10,725 | $0 | $10,534 | $0 | $334,204 | $0 | $0 | $0 |
| Suzan Cengiz | ||||||||||||||
| Chief Performance THRU 7/22 | $150,710 | $0 | $486,206 | $0 | $1,664 | $0 | $10,550 | $0 | $12,486 | $0 | $661,616 | $0 | $0 | $0 |
| Michael Brennan | ||||||||||||||
| CIO/CTO AS OF 7/22 | $226,020 | $0 | $282,686 | $0 | $9,836 | $0 | $16,368 | $0 | $12,064 | $0 | $546,974 | $0 | $0 | $0 |
| Christine Cocrane | ||||||||||||||
| SVP,Mgt advisory Svc Thru 7/22 | $134,583 | $0 | $207,987 | $0 | $559 | $0 | $9,421 | $0 | $9,435 | $0 | $361,985 | $0 | $0 | $0 |
| Kristen Chemin | ||||||||||||||
| SVP,Digital Solution THRU 7/22 | $134,315 | $0 | $150,764 | $0 | $1,071 | $0 | $9,402 | $0 | $4,674 | $0 | $300,226 | $0 | $0 | $0 |
| Linda Bixby | ||||||||||||||
| EVP, Academic Prog AS OF 7/22 | $232,407 | $0 | $80,000 | $0 | $12,203 | $0 | $15,721 | $0 | $7,057 | $0 | $347,388 | $0 | $0 | $0 |
| Claude Davis | ||||||||||||||
| SVP, Fin.&Contracts AS Of 7/22 | $219,262 | $0 | $58,117 | $0 | $7,985 | $0 | $15,639 | $0 | $25,153 | $0 | $326,156 | $0 | $0 | $0 |
| Karen Britton | ||||||||||||||
| SVP, mkt & Comms&CDO thru 7/22 | $161,510 | $0 | $296,714 | $0 | $4,066 | $0 | $11,306 | $0 | $7,111 | $0 | $480,707 | $0 | $0 | $0 |
| Joe Norton | ||||||||||||||
| SVP, Offering devlop THRu 7/22 | $125,945 | $0 | $193,528 | $0 | $534 | $0 | $8,816 | $0 | $1,109 | $0 | $329,932 | $0 | $0 | $0 |
| Jeffrey Wehner | ||||||||||||||
| VP, Civilian Markets THRU 7/22 | $150,708 | $0 | $157,347 | $0 | $595 | $0 | $10,550 | $0 | $538 | $0 | $319,738 | $0 | $0 | $0 |
| Patrick Mahoney | ||||||||||||||
| VP, OSD Market THRU 7/22 | $134,126 | $0 | $139,353 | $0 | $3,709 | $0 | $9,603 | $0 | $4,006 | $0 | $290,797 | $0 | $0 | $0 |
| Anne Twist | ||||||||||||||
| IPA | $182,482 | $0 | $9,150 | $0 | $2,390 | $0 | $11,341 | $0 | $417 | $0 | $205,780 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE J, PART I, LINE 1B: | DUE TO AN ADMINISTRATIVE ERROR BY A TEMPORARY ADMINISTRATIVE ASSISTANT, ONE FIRST-CLASS ROUNDTRIP TICKET BETWEEN DC AND NEW YORK WAS PURCHASED CONTRARY TO COMPANY POLICY. |
| SCHEDULE J, PART I, LINE 4A: | MR. ROBER LECH RECEIVED SEVERANCE IN THE AMOUNT OF $475,000. THE TERM AND CONDITIONS WERE CONSISTENT WITH INDUSTRY STANDARDS. RETENTION BONUSES WERE PAID TO THREE CONTINUING EMPLOYEES ON THE SALE OF LMI CONSULTING, LLC PAID ON THE DATE OF TRANSACTION. |
| SCHEDULE J, PART I, LINES 5A AND 6A: | LMI'S 2022 BONUS PROGRAMS INCLUDED GOALS FOR FUNDING, REVENUE, AND INCOME. INCENTIVE PROGRAMS SCHEDULE J CALENDAR YEAR 2022 W-2 COMPENSATION INCLUDED INCENTIVE PAYMENTS FOR 2022. |
Schedule N IRS990ScheduleN
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liquidation Of Assets Table | LiquidationOfAssetsTableGrp |
Disposition Of Assets Detail DispositionOfAssetsDetail (6 entries)
| Assets Distri Or Expnss PaidAssetsDistriOrExpnssPaidDesc | DistributionDistributionDt | Fair Market Value Of AssetFairMarketValueOfAssetAmt | Method Of FMV DeterminationMethodOfFMVDeterminationTxt | EINEIN | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | IRC SectionIRCSectionTxt |
|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE PARENT HOLDING LP | |||||||||
| ACCOUNTS RECEIVABLE AND PREPAIDS | 2022-07-18 | $79,717,063 | SALE TO UNRELATED BUYER | 882951054 | 7920 JONES BRANCH DRIVE | TYSONS | VA | 22102 | LP |
| RENAISSANCE PARENT HOLDING LP | |||||||||
| PROPERTY AND EQUIPMENT | 2022-07-18 | $1,844,740 | SALE TO UNRELATED BUYER | 882951054 | 7920 JONES BRANCH DRIVE | TYSONS | VA | 22102 | LP |
| RENAISSANCE PARENT HOLDING LP | |||||||||
| INTANGIBLE ASSETS & GOODWILL | 2022-07-18 | $283,503,767 | SALE TO UNRELATED BUYER | 882951054 | 7920 JONES BRANCH DRIVE | TYSONS | VA | 22102 | LP |
| AUDACIA STRATEGIES LLC | |||||||||
| CONSULTING EXPENSES | $214,496 | ACTUAL COST | 520741393 | 2008 N KENTUCKY ST | ARLINGTON | VA | 22205 | LLC | |
| WILLIS TOWERS WATSON US LLC | |||||||||
| CONSULTING EXPENSES | $42,744 | ACTUAL COST | 530181291 | 800 NORTH GLEBE ROAD | ARLINGTON | VA | 22203 | LLC | |
| KIVVIT LLC | |||||||||
| CONSULTING EXPENSES | 2022-08-31 | $20,000 | ACTUAL COST | 611417875 | 222 W MERCHANDISE MART PLZ STE 24 | CHICAGO | IL | 60654 | LLC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Director Of Successor2 | Yes (true) | DirectorOfSuccessor2Ind |
| Employee Of Successor2 | Yes (true) | EmployeeOfSuccessor2Ind |
| Owner Of Successor2 | false | OwnerOfSuccessor2Ind |
| Receive Compensation2 | Yes (true) | ReceiveCompensation2Ind |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE N, PART II, LINE 1: | Logistics Management Institute sold its subsidiary LMI Consulting LLC and transferred nearly all of its approximately 2,100 employees. |
| SCHEDULE N, PART II, LINE 2A: | THE FOLLOWING LOGISTICS MANAGEMENT INSTITUTE officer listed on Part VII is a director of the successor organization LMI CONSULTING LLC: Arun Gupta, CEO |
| SCHEDULE N, PART II, LINE 2B: | THE FOLLOWING LOGISTICS MANAGEMENT INSTITUTE EMPLOYEES listed on Part VII were HIRED BY LMI CONSULTING LLC AS A RESULT OF THE SALE: Douglas Wagoner, President & CEO Tamara Jack, CFO, CORP SECRETARY & TREASURER Donna Diederich, Chief Human Resource Officer Joshua Wilson, EVP, Service Lines & Technology Peter Pflugrath, EVP, Markets & Growth Suzan Cengiz, Chief Performance Officer Scott Recinos, SVP, Homeland Security Christine Cocrane, SVP, Management Advisory Svcs Kristen Chemin, SVP, Digital Solutions |
| SCHEDULE N, PART II, LINE 2D: | THE FOLLOWING LOGISTICS MANAGEMENT INSTITUTE EMPLOYEES listed on Part VII RECEIVED ADDITIONAL COMPENSATION AS A RESULT OF THE SALE: Douglas Wagoner, President & CEO Tamara Jack, CFO, CORP SECRETARY & TREASURER Donna Diederich, Chief Human Resource Officer Joshua Wilson, EVP, Service Lines & Technology Peter Pflugrath, EVP, Markets & Growth Suzan Cengiz, Chief Performance Officer Scott Recinos, SVP, Homeland Security Christine Cocrane, SVP, Management Advisory Svcs Kristen Chemin, SVP, Digital Solutions Pasquale M. Tamburrino, JR., CAO & Treasurer Michael Brennan, CIO & CTO Sharon Hays, Chief Res Officer |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 3: | THE ORGANIZATION SOLD ITS OPERATING SUBSIDIARY LMI CONSULTING LLC (LMI) TO AN INVESTOR CONSORTIUM AT FAIR MARKET VALUE, INCLUDING MOST OF THE ORGANIZATIONS GOVERNMENT CONTRACTS AND APPROXIMATELY 2,100 LMI EMPLOYEES. THE RESIDUAL ORGANIZATION WAS REBRANDED AS NOBLEREACH FOUNDATION (TM). |
| FORM 990, PART III, LINE 4D: | DEPARTMENT OF HEALTH AND HUMAN SERVICES - PROVIDED LOGISTICS MANAGEMENT AND OTHER GOVERNMENT MANAGEMENT SERVICES TO FACILITATE IMPROVED DECISION MAKING TO BEST SERVE THE PUBLIC INTEREST. |
| FORM 990, PART VI, SECTION B, LINE 11B: | THE ORGANIZATION SUMMARIZES THE INFORMATION TO BE INCLUDED ON THE FORM 990 AND PROVIDES A DRAFT AND SUPPORTING DOCUMENTATION TO A THIRD-PARTY TAX FIRM. THE THIRD-PARTY TAX FIRM REVIEWS AND COMPILES THE DRAFT FORM 990. THE DRAFT FORM 990 IS REVIEWED BY MANAGEMENT. THE FINAL FORM 990 IS UPLOADED TO THE BOARD WEBSITE PORTAL AND BOARD MEMBERS ARE NOTIFIED OF THE AVAILABILITY OF THE FORM 990, PRIOR TO SUBMITTING THE FORM 990 TO THE IRS. THE BOARD OF DIRECTORS IS ACTIVELY ENGAGED AND AWARE OF THE FINANCIAL PERFORMANCE THROUGH QUARTERLY MEETINGS, MD&A REPORTS AND FINANCIAL STATEMENT AUDIT REVIEWS. BOARD SUBCOMMITTEES INCLUDE THE AUDIT, INVESTMENT, & FINANCE COMMITTEE, THE BOARD GOVERNANCE & NOMINATING COMMITTEE AND THE HUMAN RESOURCES AND COMPENSATION COMMITTEE. |
| FORM 990, PART VI, SECTION B, LINE 12C: | THE ORGANIZATION HAS A POLICY FOR ITS STAFF AND ITS BOARD REQUIRING EVERY PERSON TO DISCLOSE ANY CONFLICTS OF INTEREST IMMEDIATELY AS THEY ARISE. FURTHER, THE ORGANIZATION CIRCULATES A SURVEY TO ITS BOARD AND ITS OFFICERS SEEKING RESPONSES TO SEVERAL QUESTIONS REGARDING CONFLICTS OF INTEREST. |
| FORM 990, PART VI, SECTION B, LINES 15A AND 15B: | THE COMPENSATION FOR THE OFFICERS OF THE COMPANY IS DETERMINED ANNUALLY. THE CEO & PRESIDENT PROVIDES AN EVALUATION OF THE PERFORMANCE OF EACH OF THE OFFICERS REPORTING TO HIM AND RECOMMENDS SALARY CHANGES AND BONUSES TO THE HR & COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. THE BOARD CHAIRMAN EVALUATES THE PERFORMANCE OF THE CEO AND REPORTS TO THE HR & COMPENSATION COMMITTEE. THE COMMITTEE RETAINS AN INDEPENDENT COMPENSATION CONSULTANT WHO PROVIDES MARKET DATA ON CASH COMPENSATION AND TOTAL COMPENSATION FROM OTHER COMPANIES IN THE INDUSTRY FOR ALL OF THE OFFICERS AND MAKES RECOMMENDATIONS TO THE COMMITTEE. THE COMMITTEE RECOMMENDS COMPENSATION CHANGES FOR THE OFFICERS TO THE BOARD FOR ITS APPROVAL. ALL VOTING MEMBERS OF THE COMMITTEE AS WELL AS THE BOARD ARE INDEPENDENT DIRECTORS. MANAGEMENT RETAINS AN OVERALL SALARY STRUCTURE WITH RANGES FOR VARIOUS POSITIONS BASED ON MARKET DATA THAT IS PERIODICALLY EVALUATED AND UPDATED. FOR OTHER EMPLOYEES OF THE COMPANY (INCLUDING NON-OFFICER KEY EMPLOYEES), MANAGEMENT ANNUALLY PROVIDES AN ANALYSIS OF NATIONAL AND REGIONAL MARKET DATA ON SALARY BUDGET INCREASES AND PROPOSES A SALARY BUDGET POOL FOR THE UPCOMING FISCAL YEAR; THIS IS REVIEWED BY THE HR & COMPENSATION COMMITTEE, AND THEN THE COMMITTEE'S RECOMMENDATION IS REVIEWED AND APPROVED BY THE BOARD. COMPENSATION OF INDIVIDUAL KEY EMPLOYEES IS DETERMINED BY THE OFFICER IN CHARGE IN CONSULTATION WITH EACH EMPLOYEE'S SUPERVISING PROGRAM DIRECTOR OR ADMINISTRATIVE DIRECTOR. DECISIONS ON ANY BONUS POOL ARE MADE BY THE BOARD AFTER THE FISCAL YEAR HAS ENDED AND THE HR & COMPENSATION COMMITTEE REVIEWS THE CORPORATE PERFORMANCE DATA AND MAKES A RECOMMENDATION TO THE BOARD. |
| FORM 990, PART VI, SECTION C, LINE 19: | ALL GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | TAURI BALANCE SHEET TRANSFER ($51,180,043) Impairment Loss: LCI ($23,068) Net Income from discontinued ops ($249,509) INHERENT CONTRIBUTIONS $2,919,600 -------------- ($48,533,020) |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LMI CONSULTING LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7940 JONES BRANCH DRIVE | AddressLine1Txt |
| City | TYSONS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 844249629 | EIN |
| Primary Activities | GOVT CONSULT | PrimaryActivitiesTxt |
| Legal Domicile State | VA | LegalDomicileStateCd |
| Total Income | $255,896,972 | TotalIncomeAmt |
| End Of Year Assets | $0 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1Txt |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LMI CONSULTING INC | ||||||||||||
| 6767 OLD MADISON PIKE SUITE 275 | HUNTSVILLE | AL | 35806 | 431690125 | GOV'T CONSULT | DE | LOG MNGT INST | C CORPORATION | $0 | $0 | 1.00000 | Yes (true) |
| THE TAURI GROUP | ||||||||||||
| 7940 Jones Branch Drive | TYSONS | VA | 22102 | 542021437 | GOV'T CONSULT | DE | LOG MNGT INST | C CORPORATION | $12,883,476 | $0 | 1.00000 | Yes (true) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| The Tauri Group | ||
| L | $20,098,561 | FMV |
| The Tauri Group | ||
| Q | $708,726 | FMV |
Comments