2023-11-14T14:49:27-06:00 2022-12-31 BDO USA 8401 GREENSBORO DRIVE 800 MCLEAN VA 22102 990 2022-01-01 520741393 Logistics Management Institute % CLAUDE T DAVIS LOGI 7039179800 7940 Jones Branch Drive Suite 600 McLean VA 22102 Pasquale M Tamburrino Jr AUTHORIZED OFFICER 7039179800 2023-11-14 true Pasquale M Tamburrino Jr 999009999 Marc Berger P01871563 7038930600 2023-11-10 2 2022 2023-04-26 12:10:37Z NOBLEREACH FOUNDATION Pasquale M Tamburrino Jr 7940 Jones Branch Drive600 McLean VA 22102 692607150 false X noblereachfoundation.org X 1961 DE IMPROVE MANAGEMENT OF THE NATION'S PUBLIC SECTOR BY PROVIDING LOGISTICS MANAGEMENT & OTHER GOVERNMENT MANAGEMENT SERVICES TO DEPARTMENT OF DEFENSE & CIVIL AGENCY MANAGERS. X 9 8 2304 0 0 0 0 0 421728905 341380670 1225340 257374532 21671 0 422975916 598755202 0 0 0 0 285870888 182034693 0 0 0 123432429 156928571 409303317 338963264 13672599 259791938 243065154 409500625 71669112 26134128 171396042 383366497 X 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. false true 161366589 183480494 DEPARTMENT OF DEFENSE AGENCIES - PROVIDED LOGISTICS MANAGEMENT AND OTHER GOVERNMENT MANAGEMENT SERVICES TO FACILITATE IMPROVED DECISION MAKING TO BEST SERVE THE PUBLIC INTEREST. 60224234 66433369 DEPARTMENT OF HOMELAND SECURITY - PROVIDED LOGISTICS MANAGEMENT AND OTHER GOVERNMENT MANAGEMENT SERVICES TO FACILITATE IMPROVED DECISION MAKING TO BEST SERVE THE PUBLIC INTEREST. 41615464 47304539 PROVIDED LOGISTICS MANAGEMENT AND OTHER GOVERNMENT MANAGEMENT SERVICES TO FEDERAL, STATE AND INTERNATIONAL ORGANIZATIONS. 36618484 44162268 299824771 true false false false false false false false false false true false false true true false false true false true true false false false false false false false false true false false false false false false false false false false false true true true true true false false true X 24 0 true 2304 true false true LY SA false false false false false false false false true false X 9 8 false false false false false false false true true false false true true true true true true true true false X CLAUDE T DAVIS 5713853811 7940 JONES BRANCH DRIVE SUITE 600 mclean VA 22102 X Douglas Wagoner President & CEO THRU 7/22 36.0 4.0 X X 2103598 0 25499 Tamara Jack CFO, Corp Sec&Treas THRU 7/22 36.0 4.0 X 1183847 0 24470 Donna Diederich CHRO THRU 7/22 40.0 0.0 X 893121 0 14680 Joshua Wilson EVP,SVCS Lines &TECH THRU 7/22 40.0 0.0 X 788726 0 12159 Peter Pflugrath EVP,Markets & Growth THRU 7/22 36.0 4.0 X 650070 0 15780 Suzan Cengiz Chief Performance THRU 7/22 36.0 4.0 X 638580 0 23036 Sharon Hays CHIEF RES. officer AS OF 7/22 40.0 0.0 X 619961 0 18556 PASQUALE M TAMBURRINO JR CAO & TREASURER AS OF 7/22 40.0 0.0 X 617892 0 20080 Michael Brennan CIO/CTO AS OF 7/22 40.0 0.0 X 518542 0 28432 Rober Lech SVP, Defense Market THRU 7/22 34.0 6.0 X 511927 0 5058 Karen Britton SVP, mkt & Comms&CDO thru 7/22 40.0 0.0 X 462290 0 18417 Christen Smith SVP,Health&Civil MKT THRU 7/22 40.0 0.0 X 365181 0 9043 Christine Cocrane SVP,Mgt advisory Svc Thru 7/22 40.0 0.0 X 343129 0 18856 ARUN GUPTA CEO AS OF 7/22 40.0 0.0 X X 341278 0 15726 Linda Bixby EVP, Academic Prog AS OF 7/22 40.0 0.0 X 324610 0 22778 Scott Recinos SVP, Homeland Secur. THRU 7/22 40.0 0.0 X 312945 0 21259 Joe Norton SVP, Offering devlop THRu 7/22 40.0 0.0 X 320007 0 9925 Claude Davis SVP, Fin.&Contracts AS Of 7/22 40.0 0.0 X 285364 0 40792 Jeffrey Wehner VP, Civilian Markets THRU 7/22 40.0 0.0 X 308650 0 11088 Kristen Chemin SVP,Digital Solution THRU 7/22 40.0 0.0 X 286150 0 14076 Patrick Mahoney VP, OSD Market THRU 7/22 40.0 0.0 X 277188 0 13609 Anne Twist IPA 40.0 0.0 X 194022 0 11758 Lisa Disbrow Board Chair 1.0 0.0 X 116750 0 0 Robert Dail Board Director 1.0 0.0 X 99875 0 0 Ann Dunwoody Board Director 1.0 0.0 X 99875 0 0 Dave McCurdy Board Director 1.0 0.0 X 99000 0 0 Raquel Bono Board Director 1.0 0.0 X 78750 0 0 Constantine Saab Board Director 1.0 0.0 X 78750 0 0 Leslie Smith Board Director 1.0 0.0 X 78750 0 0 Todd Stottlemyer Board Director 1.0 0.0 X 78750 0 0 12663578 0 395077 362 false true false CHELLAM MANICKAM 4012 COLDSPRING ROAD WILLIAMSBURG VA 23188 CONSULTING 331406 NICHOL CASE 4610 FRINGETREE WOODS SAN ANTONIO TX 78249 Consulting 235000 LOCKTON COMPANIES 8260 GREENSBORO DRIVE MCLEAN VA 22102 INSURANCE BROKERAGE 217406 AUDACIA STRATEGIES 2008 N KENTUCKY STREET ARLINGTON VA 222053218 COMMUNICATIONS 214496 CARL ALAM 854 CYPRESS LAKE CIRCLE FORT MYERS FL 33919 Consulting 194624 14 0 CONTRACTED SERVICES 541900 341380670 341380670 341380670 5110181 5110181 0 0 0 0 0 346116299 93851948 252264351 252264351 252264351 0 0 0 0 0 0 0 0 0 0 598755202 341380670 257374532 0 0 0 0 11845700 4748922 7096778 0 142296460 124393329 17903131 7171062 6189057 982005 8075094 6938293 1136801 12646377 10848018 1798359 0 761727 206991 554736 508968 508968 0 0 367477 242650 124827 520999 322466 198533 9247 5974 3273 1577416 910054 667362 6040194 3482043 2558151 0 7305333 5615025 1690308 1367241 1180819 186422 0 193535 87508 106027 391 391 0 3550131 398713 3151418 503166 223464 279702 SUBCONTRACTORS 128747620 128483604 264016 OTHER EXPENSES 3497145 573015 2924130 INDEPENDENT CONTRACTORS 2639639 2087189 552450 PROFESSIONAL DEVELOPMENT 1299243 883650 415593 -1960901 2003987 -3964888 338963264 299824771 39138493 0 39719176 49916782 0 6500028 0 0 61515176 3546992 0 0 0 0 0 0 0 0 4795904 865311 4587141 4099309 2814344 487832 30611820 322283652 0 0 0 0 102805695 2919600 803039 22980428 243065154 409500625 50158962 3848526 0 0 2376735 0 0 0 0 0 0 0 0 0 0 0 19133415 22285602 71669112 26134128 X 171396042 383366497 0 0 171396042 383366497 243065154 409500625 X 259791938 -2448163 3159700 -48533020 X false true X true true true X 0 0 0 0 0 0 327880503 95325913 399461982 421728905 341380670 1585777973 0 0 0 327880503 95325913 399461982 421728905 341380670 1585777973 0 212449598 64666471 265526512 271773238 215952780 1030368599 212449598 64666471 265526512 271773238 215952780 1030368599 555409374 2006730 468204 1032751 159138 5110181 8777004 0 2006730 468204 1032751 159138 5110181 8777004 0 0 0 400681 21672 0 422353 329887233 95794117 400895414 421909715 346490851 1594977330 0.34822 0.34735 0.00550 0.00410 X 617328 261512 355816 1443151 1415171 27980 2526662 2422626 104036 487832 OTHER ASSETS 264306 OPERATING LEASE ASSET 22007396 DUE TO/FROM INTERCOMPANY 708726 22980428 0 OPERATING LEASE LIABILITY 22285602 22285602 X SCHEDULE D, PART X, LINE 2: 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. Europe (Including Iceland and Greenland) 0 1 Program Services CONTRACTED SERVICES 104221 East Asia and the Pacific 0 11 Program Services CONTRACTED SERVICES 12719 0 12 0 12 116940 116940 false false false false false true X false true X X X X X true false false true false true false false false Tamara Jack CFO, Corp Sec&Treas THRU 7/22 213041 0 970032 0 774 0 14913 0 9557 0 1208317 0 0 0 Donna Diederich CHRO THRU 7/22 192394 0 699427 0 1300 0 13468 0 1212 0 907801 0 0 0 Douglas Wagoner President & CEO THRU 7/22 458333 0 1643840 0 1425 0 21350 0 4149 0 2129097 0 0 0 PASQUALE M TAMBURRINO JR CAO & TREASURER AS OF 7/22 268952 0 341773 0 7167 0 18840 0 1240 0 637972 0 0 0 ARUN GUPTA CEO AS OF 7/22 337678 0 0 0 3600 0 13800 0 1926 0 357004 0 0 0 Rober Lech SVP, Defense Market THRU 7/22 36740 0 0 0 475187 0 2572 0 2486 0 516985 0 0 0 Sharon Hays CHIEF RES. officer AS OF 7/22 258083 0 355423 0 6455 0 17851 0 705 0 638517 0 0 0 Peter Pflugrath EVP,Markets & Growth THRU 7/22 162743 0 481639 0 5688 0 11708 0 4072 0 665850 0 0 0 Christen Smith SVP,Health&Civil MKT THRU 7/22 85515 0 278847 0 819 0 5986 0 3057 0 374224 0 0 0 Joshua Wilson EVP,SVCS Lines &TECH THRU 7/22 166357 0 621755 0 614 0 11645 0 514 0 800885 0 0 0 Scott Recinos SVP, Homeland Secur. THRU 7/22 153207 0 158640 0 1098 0 10725 0 10534 0 334204 0 0 0 Suzan Cengiz Chief Performance THRU 7/22 150710 0 486206 0 1664 0 10550 0 12486 0 661616 0 0 0 Michael Brennan CIO/CTO AS OF 7/22 226020 0 282686 0 9836 0 16368 0 12064 0 546974 0 0 0 Christine Cocrane SVP,Mgt advisory Svc Thru 7/22 134583 0 207987 0 559 0 9421 0 9435 0 361985 0 0 0 Kristen Chemin SVP,Digital Solution THRU 7/22 134315 0 150764 0 1071 0 9402 0 4674 0 300226 0 0 0 Linda Bixby EVP, Academic Prog AS OF 7/22 232407 0 80000 0 12203 0 15721 0 7057 0 347388 0 0 0 Claude Davis SVP, Fin.&Contracts AS Of 7/22 219262 0 58117 0 7985 0 15639 0 25153 0 326156 0 0 0 Karen Britton SVP, mkt & Comms&CDO thru 7/22 161510 0 296714 0 4066 0 11306 0 7111 0 480707 0 0 0 Joe Norton SVP, Offering devlop THRu 7/22 125945 0 193528 0 534 0 8816 0 1109 0 329932 0 0 0 Jeffrey Wehner VP, Civilian Markets THRU 7/22 150708 0 157347 0 595 0 10550 0 538 0 319738 0 0 0 Patrick Mahoney VP, OSD Market THRU 7/22 134126 0 139353 0 3709 0 9603 0 4006 0 290797 0 0 0 Anne Twist IPA 182482 0 9150 0 2390 0 11341 0 417 0 205780 0 0 0 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. ACCOUNTS RECEIVABLE AND PREPAIDS 2022-07-18 79717063 SALE TO UNRELATED BUYER 882951054 RENAISSANCE PARENT HOLDING LP 7920 JONES BRANCH DRIVE TYSONS VA 22102 LP PROPERTY AND EQUIPMENT 2022-07-18 1844740 SALE TO UNRELATED BUYER 882951054 RENAISSANCE PARENT HOLDING LP 7920 JONES BRANCH DRIVE TYSONS VA 22102 LP INTANGIBLE ASSETS & GOODWILL 2022-07-18 283503767 SALE TO UNRELATED BUYER 882951054 RENAISSANCE PARENT HOLDING LP 7920 JONES BRANCH DRIVE TYSONS VA 22102 LP CONSULTING EXPENSES 214496 ACTUAL COST 520741393 AUDACIA STRATEGIES LLC 2008 N KENTUCKY ST ARLINGTON VA 22205 LLC CONSULTING EXPENSES 42744 ACTUAL COST 530181291 WILLIS TOWERS WATSON US LLC 800 NORTH GLEBE ROAD ARLINGTON VA 22203 LLC CONSULTING EXPENSES 2022-08-31 20000 ACTUAL COST 611417875 KIVVIT LLC 222 W MERCHANDISE MART PLZ STE 24 CHICAGO IL 60654 LLC true true false true 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 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) LMI CONSULTING LLC 7940 JONES BRANCH DRIVE TYSONS VA 22102 844249629 GOVT CONSULT VA 255896972 0 NA 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 true THE TAURI GROUP 7940 Jones Branch Drive TYSONS VA 22102 542021437 GOV'T CONSULT DE LOG MNGT INST C CORPORATION 12883476 0 1.00000 true false false false false false false false false false false false true false false false false true false false The Tauri Group L 20098561 FMV The Tauri Group Q 708726 FMV