2022-08-15T11:19:25-05:00 2021-09-30 521392008 GELMAN ROSENBERG & FREEDMAN 4550 MONTGOMERY AVE SUITE 800N BETHESDA MD 208142930 990 2020-10-01 464166123 CONSORTIUM MANAGEMENT GROUP INC CONS 2024664211 1025 CONNECTICUT AVE NW NO 904 WASHINGTON DC 20036 CHARLES W MCBRIDE CHAIRMAN/CEO 2024664211 2022-08-15 1 CHARLES MCBRIDE 999009999 RICHARD J LOCASTRO CPA P00288314 3019519090 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z CHARLES W MCBRIDE 1025 CONNECTICUT AVE NW NO 904 WASHINGTON DC 20036 698828568 0 X WWW.CMGCORP.ORG X 2013 DE SEE PART III, LINE 1. 6 5 20 5 0 0 0 0 558354241 533200354 401791 243476 0 60000 558756032 533503830 175000 213000 0 0 5035686 5532039 30206 0 2311359 543097866 515775699 548338758 521520738 10417274 11983092 127122682 109463417 94453990 65003645 32668692 44459772 X CREATE AND MANAGE CONSORTIA COMPRISING INDUSTRY, AND ACADEMIC AND NONPROFIT RESEARCH ENTITIES; AND, THROUGH THE USE OF OTHER TRANSACTION AUTHORITY, FACILITATE COLLABORATIVE RESEARCH, DEVELOPMENT AND DEMONSTRATION OF CUTTING-EDGE TECHNOLOGIES BETWEEN CONSORTIA MEMBERS AND THE DEPARTMENT OF DEFENSE (DOD). IN DOING SO, CONSORTIUM MANAGEMENT GROUP, INC. (CMG) LESSENS THE BURDEN ON GOVERNMENT AND FULFILLS ITS MISSION TO EXPAND THE INDUSTRIAL BASE AVAILABLE TO THE GOVERNMENT BY PROVIDING A PATHWAY FOR THE DOD TO LEVERAGE COMMERCIAL INNOVATION AND INVESTMENTS IN TECHNOLOGY REQUIRED TO ACCELERATE DELIVERY OF NEW CAPABILITIES TO THE WARFIGHTER. 0 0 514797545 213000 533200354 THROUGH ITS MANAGED CONSORTIA, CMG FOSTERS AND FACILITATES COLLABORATIVE RESEARCH, DEVELOPMENT AND DEMONSTRATION OF TECHNOLOGIES OF INTEREST TO THE DEPARTMENT OF DEFENSE. 514797545 1 0 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 43 0 1 20 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 5 1 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 X MARY REINECKE 2024664211 1025 CONNECTICUT AVE NW NO 904 WASHINGTON DC 20036 CHARLES W MCBRIDE CHAIRMAN AND CEO 35.00 X X 561014 0 88944 J MICHAEL BABIN DIRECTOR 3.00 X 0 0 0 JOHN F BAGLEY DIRECTOR 3.00 X 0 0 0 MONICA VACHHER DIRECTOR 3.00 X 0 0 0 E WAYNE THEVENOT DIRECTOR 3.00 X 0 0 0 WILLIAM C ELLISON DIRECTOR 3.00 X 0 0 0 JAMES FRANKOVIC PRESIDENT & COO 40.00 X 588880 0 60740 MARY REINECKE EXECUTIVE VICE PRESIDENT 40.00 X 381759 0 94240 JOHN BRITTON GC/COMPLIANCE OFFICER 40.00 X 383537 0 83218 KIMBERLY BLANCUZZI DIR. OF BD/PROGRAM MGMT 40.00 X 350609 0 51487 RAYMOND HELMS DIR. OF FINANCE/ACCT 40.00 X 244529 0 81495 KRISTIN DAWAG SR. PROGRAM MANAGER 40.00 X 215429 0 29017 THOMAS GARVEY PROJECT MANAGER 40.00 X 198974 0 27731 MICHELLE MARSH CONTROLLER 40.00 X 190901 0 27364 STEPHANIE BAKER PROJECT MANAGER 40.00 X 163956 0 41798 MORGAN LEWIS CONTRACTS SPECIALIST 40.00 X 158583 0 14372 3438171 0 600406 13 0 1 0 LOCKHEED MARTIN CORPORATION 199 BORTON LANDING ROAD MORRESTOWN NJ 08057 R&D, ELEC. WARFARE SYS. & FREQ. TESTING 62870393 TIBURON ASSOCIATES INC 686 PLYMOUTH AVE NE GRAND RAPIDS MI 49505 R&D/MANUFAC./TESTING/TECH. SERVICES 45161687 SIA SOLUTIONS LLC 15115 PARK ROW SUITE 125 HOUSTON TX 77084 NAV. PROC. IMPROVEMENTS & TECH. 28704756 PERSPECTA ENTERPRISE SOLUTIONS LLC 7730 MARKET CNTR AVE 100 EL PASO TX 79912 IT SYSTEMS DEVELOPMENT 25321754 ROCKWELL COLLINS 400 COLLINS ROAD NE CEDAR RAPIDS IA 52498 POSITIONING, NAV. & TIMING TECH. 22947166 61 OTA CONTRACT REVENUE 900099 512343013 512343013 OTA ADMINISTRATION FEES 900099 20281424 20281424 MEMBERSHIP DUES 900099 575917 575917 533200354 169098 169098 165399116 165324738 74378 74378 74378 BAD DEBT RECOVERY 900099 60000 60000 60000 533503830 533200354 0 303476 X 213000 213000 3094449 1031483 1031483 1031483 1668049 556016 556017 556016 295857 98619 98619 98619 238742 79580 79581 79581 234942 76295 82352 76295 115975 115975 69029 69029 358500 358500 300 300 513312588 512354233 944343 14012 9706 2722 4254 2730 295489 81124 132993 81372 461871 97846 267631 96394 466298 139843 186611 139844 14890 71 14198 621 78325 1131 8466 68728 1051 1051 212118 212118 280112 37399 205314 37399 DUES & SUBS. 25819 7240 11317 7262 RECRUITING 18200 5104 7977 5119 CREDIT CARD FEES 16391 4597 7184 4610 CONTINUING EDUCATION 1793 503 786 504 37244 10739 15735 10770 521520738 514797545 4411834 2311359 6623801 4978971 72053216 60196763 36652718 33182662 300788 285534 780836 439717 247158 341119 8105672 7948783 1194125 1054325 1945204 1475260 127122682 109463417 36411650 32514965 56029193 30917970 2013147 1570710 94453990 65003645 X 32668692 44459772 32668692 44459772 127122682 109463417 11983092 -192012 0 X 0 1 X 1 0 X 126627174 274285149 527566838 558354241 533200354 2020033756 126627174 274285149 527566838 558354241 533200354 2020033756 0 88991564 123051655 248697674 301007997 285587178 1047336068 88991564 123051655 248697674 301007997 285587178 1047336068 972697688 2526 930 38164 197290 169098 408008 2526 930 38164 197290 169098 408008 60000 60000 126629700 274286079 527605002 558551531 533429452 2020501764 0.48140 0.48240 0.00020 0.00020 X 0 0 0 0 0 0 1 358500 0 0 358500 0 PART II-B, LINE 1: AS REPORTED ON PART IX, LINE 11D, THE AMOUNT ABOVE INCLUDES PAYMENT TO CONSULTANTS FOR MEETINGS WITH SENIOR MEMBERS AND STAFF OF APPROPRIATE CONGRESSIONAL COMMITTEES ON THE EXPANDED USE OF OTHER TRANSACTION AUTHORITY (OT) BY THE DEPARTMENT OF DEFENSE AND OTHER FEDERAL AGENCIES. 259902 50802 209100 212199 212199 0 308735 176716 132019 341119 LEASE LIABILITY 1570710 1570710 X 533251518 -192012 -192012 533443530 300 60000 60300 533503830 521460438 0 521460438 300 60000 60300 521520738 PART X, LINE 2: FOR THE YEAR ENDED SEPTEMBER 30, 2021, CMG HAS DOCUMENTED ITS CONSIDERATION OF FASB ASC 740-10, INCOME TAXES, THAT PROVIDES GUIDANCE FOR REPORTING UNCERTAINTY IN INCOME TAXES AND HAS DETERMINED THAT NO MATERIAL UNCERTAIN TAX POSITIONS QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT REPORTED AS AN EXPENSE ON THE FINANCIAL 60,000. STATEMENTS AND REPORTED AS REVENUE ON PART VIII, LINE 11. PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT REPORTED AS AN EXPENSE ON THE FINANCIAL 60,000. STATEMENTS AND REPORTED AS REVENUE ON PART VIII, LINE 11. 1 COMMUNITY TOUCH INC 10499 JERICO RD BEALETON VA 22712 201369506 501(C)(3) 20000 PANDEMIC EMERGENCY RELIEF (COMMUNITY OF INTEREST TO CMG) CORNERSTONE MONTGOMERY INC 2 TAFT COURT SUITE 200 ROCKVILLE MD 20850 520937199 501(C)(3) 10000 PANDEMIC EMERGENCY RELIEF (COMMUNITY OF INTEREST TO CMG) CULPEPER FOOD CLOSET COMMERCE ST CULPEPER VA 22701 311629166 501(C)(3) 10000 PANDEMIC EMERGENCY RELIEF (COMMUNITY OF INTEREST TO CMG) FAMILY SHELTER SERVICES PO BOX 3599 WARRENTON VA 20188 541413378 501(C)(3) 6000 PANDEMIC EMERGENCY RELIEF (COMMUNITY OF INTEREST TO CMG) FAUQUIER FISH PO BOX 891 WARRENTON VA 20188 541271237 501(C)(3) 20000 PANDEMIC EMERGENCY RELIEF (COMMUNITY OF INTEREST TO CMG) FLANDERS FIRE CO #1 AND RESCUE SQUAD 27 MAIN ST FLANDERS NJ 07836 222402697 501(C)(3) 10000 PANDEMIC EMERGENCY RELIEF (COMMUNITY OF INTEREST TO CMG) FLEMINGTON AREA FOOD PANTRY PO BOX 783 FLEMINGTON NJ 08822 223061060 501(C)(3) 10000 PANDEMIC EMERGENCY RELIEF (COMMUNITY OF INTEREST TO CMG) FOOD BANK NETWORK OF SOMERSET COUNTY PO BOX 149 BOUND BROOK NJ 08805 222405550 501(C)(3) 10000 PANDEMIC EMERGENCY RELIEF (COMMUNITY OF INTEREST TO CMG) HAPPY HELPERS FOR THE HOMELESS 10 BROOKFIELD RD PASADENA MD 21122 522143893 501(C)(3) 7500 PANDEMIC EMERGENCY RELIEF (COMMUNITY OF INTEREST TO CMG) MARKET STREET MISSION 9 MARKET ST MORRISTOWN NJ 07960 226047486 501(C)(3) 15000 PANDEMIC EMERGENCY RELIEF (COMMUNITY OF INTEREST TO CMG) SMCM FOUNDATION 47645 COLLEGE DRIVE ST MARYS CITY MD 20686 277152890 501(C)(3) 30000 SUPPORT OF STEM WORKFORCE DEVELOPMENT THE LIGHT HOUSE INC 10 HUDSON ST ANNAPOLIS MD 21401 521671388 501(C)(3) 10000 PANDEMIC EMERGENCY RELIEF (COMMUNITY OF INTEREST TO CMG) WESTERN FAIRFAX CHRISTIAN MINISTRIES PO BOX 220802 CHANTILLY VA 20153 541606629 501(C)(3) 10000 PANDEMIC EMERGENCY RELIEF (COMMUNITY OF INTEREST TO CMG) 13 0 PART I, LINE 2: IN ADDITION TO THE FINANCIAL RECORDS MAINTAINED SUBSTANTIATING THE GRANTS, CMG ALSO MAINTAINS RECORDS SUBSTANTIATING THE QUALIFICATIONS, ELIGIBILITY AND SELECTION CRITERIA OF THE ORGANIZATIONS RECEIVING THE GRANTS. X 1 1 X X X 0 0 0 0 0 0 0 1 0 CHARLES W MCBRIDE CHAIRMAN AND CEO 511014 0 50000 0 0 0 56000 0 32944 0 649958 0 0 0 JAMES FRANKOVIC PRESIDENT & COO 538880 0 50000 0 0 0 56000 0 4740 0 649620 0 0 0 MARY REINECKE EXECUTIVE VICE PRESIDENT 331759 0 50000 0 0 0 56000 0 38240 0 475999 0 0 0 JOHN BRITTON GC/COMPLIANCE OFFICER 333537 0 50000 0 0 0 56000 0 27218 0 466755 0 0 0 KIMBERLY BLANCUZZI DIR. OF BD/PROGRAM MGMT 308234 0 42375 0 0 0 42000 0 9487 0 402096 0 0 0 RAYMOND HELMS DIR. OF FINANCE/ACCT 217039 0 27490 0 0 0 27684 0 53811 0 326024 0 0 0 KRISTIN DAWAG SR. PROGRAM MANAGER 195741 0 19688 0 0 0 21167 0 7850 0 244446 0 0 0 THOMAS GARVEY PROJECT MANAGER 182099 0 16875 0 0 0 19242 0 8489 0 226705 0 0 0 MICHELLE MARSH CONTROLLER 171748 0 19153 0 0 0 24283 0 3081 0 218265 0 0 0 STEPHANIE BAKER PROJECT MANAGER 147081 0 16875 0 0 0 16905 0 24893 0 205754 0 0 0 MORGAN LEWIS CONTRACTS SPECIALIST 150083 0 8500 0 0 0 11690 0 2682 0 172955 0 0 0 PART I, LINE 1A MEMBERSHIP IN SOCIAL CLUB IS STRICTLY USED FOR BUSINESS PURPOSES AND HAS NOT BEEN TAXED. PART I, LINE 7 BONUS PAYMENTS WERE PROVIDED TO THE OFFICERS, TWO KEY EMPLOYEES AND FIVE HCES BASED ON PERFORMANCE AND THE ACHIEVEMENT OF MILESTONES. BONUSES FOR THE OFFICERS ARE REVIEWED AND APPROVED BY THE BOARD, AND FOR ALL OTHERS, BY MANAGEMENT. DURING THE YEAR THE FOLLOWING EMPLOYEES RECEIVED BONUSES: JAMES FRANKOVIC $50,000 CHARLES W. MCBRIDE $50,000 MARY REINECKE $50,000 JOHN BRITTON $50,000 KIMBERLY BLANCUZZI $42,375 RAYMOND HELMS $27,490 KRISTIN DAWAG $19,688 THOMAS GARVEY $16,875 MICHELLE MARSH $19,153 STEPHANIE BAKER $16,875 MORGAN LEWIS $8,500 FORM 990, PART VI, SECTION A, LINE 2 CHARLES W. MCBRIDE (CHAIRMAN AND CEO) AND MARY REINECKE (EVP),BUSINESS RELATIONSHIP. CHARLES W. MCBRIDE (CHAIRMAN AND CEO) AND JAMES W. FRANKOVIC (PRESIDENT & COO),BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS PREPARED BY THE OUTSIDE ACCOUNTANTS AND REVIEWED BY SENIOR MANAGEMENT. A COPY OF THE RETURN WAS DISTRIBUTED TO THE GOVERNING BODY FOR REVIEW BEFORE FINAL FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS, OFFICERS AND KEY EMPLOYEES ARE ASKED TO REVIEW AND UPDATE THEIR DISCLOSURES, IF ANY, ANNUALLY. AS PART OF THIS REVIEW, A COPY OF THE CONFLICT OF INTEREST POLICY AND A DISCLOSURE FORM WHICH REQUIRES COMPLETION, ARE PROVIDED. IF A POTENTIAL CONFLICT EXISTS, THE BOARD MEMBER, OFFICER, OR KEY EMPLOYEE RECUSES HIMSELF OR HERSELF FROM ALL DISCUSSIONS AND MATTERS IN QUESTION. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE CEO, AND OTHER OFFICERS AND KEY EMPLOYEES, IS ESTABLISHED USING AN INDEPENDENT COMPENSATION STUDY (UPDATED JULY 2021) BASED UPON DATA FOR SIMILAR POSITIONS AND SIMILARLY SITUATED ORGANIZATIONS IN THE WASHINGTON, DC, AREA; AND OTHER DATA SOURCES. COMPENSATION FOR ALL OFFICERS AND KEY EMPLOYEES IS REVIEWED AND APPROVED BY THE BOARD AND DECISIONS ARE DOCUMENTED IN THE MINUTES OF A MEETING OF THE DIRECTORS. THE BOARD ALSO REVIEWS AND APPROVES PROPOSED OFFICERS AND KEY EMPLOYEES' BONUSES ANNUALLY. THE COMPENSATION ANALYSIS WAS PART OF THE REVIEW PROCESS IN DETERMINING NEW SALARIES FOR THE OFFICERS AND KEY MANAGEMENT PERSONNEL IN AUGUST 2021. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G BUSINESS DEVELOPMENT SUPPORT AND CONSULTING: PROGRAM SERVICE EXPENSES 10,707. MANAGEMENT AND GENERAL EXPENSES 901,220. FUNDRAISING EXPENSES 13,372. TOTAL EXPENSES 925,299. OTA CONTRACT EXPENSES: PROGRAM SERVICE EXPENSES 512,343,013. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 512,343,013. BENEFITS PLANS ADMINISTRATION: PROGRAM SERVICE EXPENSES 468. MANAGEMENT AND GENERAL EXPENSES 39,427. FUNDRAISING EXPENSES 585. TOTAL EXPENSES 40,480. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 45. MANAGEMENT AND GENERAL EXPENSES 3,696. FUNDRAISING EXPENSES 55. TOTAL EXPENSES 3,796.