UNITED STATES NAVAL INSTITUTE: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- UNITED STATES NAVAL INSTITUTE (EIN 52-0643040)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-09-23
- IRS object ID
- 201402669349300320
- Schema version
- 2013v3.0
- 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 | 2014-09-23T10:23:15-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1966 GREENSPRING DRIVE SUITE 300 | AddressLine1 |
| City | TIMONIUM | City |
| State | MD | State |
| ZIP Code | 210934161 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520643040 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED STATES NAVAL INSTITUTE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNIT | BusinessNameControlTxt |
| Phone | 4102686110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 291 WOOD ROAD | AddressLine1 |
| City | ANNAPOLIS | City |
| State | MD | State |
| ZIP Code | 214025034 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT G JOHNSON | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 4102686110 | PhoneNum |
| Signature | 2014-09-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELISSA LAFFERTY CPA | PreparerPersonNm |
| PTIN | P01222987 | PTIN |
| Phone | 4104530900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ROBERT G JOHNSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 291 WOOD ROAD | AddressLine1 |
| City | ANNAPOLIS | City |
| State | MD | State |
| ZIP Code | 214025034 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $11,109,546 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.USNI.ORG | WebsiteAddressTxt |
| Type Of Organization Assoc | Yes (X) | TypeOfOrganizationAssocInd |
| Formation | 1942 | FormationYr |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Activity Or Mission | TO ADVANCE PROFESSIONAL LITERARY, AND SCIENTIFIC KNOWLEDGE IN THE NAVAL AND MARITIME SERVICES, AND THE ADVANCEMENT OF THE KNOWLEDGE OF SEA POWER. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 72 | TotalEmployeeCnt |
| Total Volunteers | 5 | TotalVolunteersCnt |
| Total Gross UBI | $1,140,460 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,718,599 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,526,418 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $3,403,746 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,596,803 | CYProgramServiceRevenueAmt |
| PY Investment Income | $71 | PYInvestmentIncomeAmt |
| CY Investment Income | $59 | CYInvestmentIncomeAmt |
| PY Other Revenue | $3,352,037 | PYOtherRevenueAmt |
| CY Other Revenue | $3,352,313 | CYOtherRevenueAmt |
| PY Total Revenue | $9,474,453 | PYTotalRevenueAmt |
| CY Total Revenue | $9,475,593 | 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 | $3,892,912 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,795,355 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,609,094 | PYOtherExpensesAmt |
| CY Other Expenses | $4,618,792 | CYOtherExpensesAmt |
| PY Total Expenses | $8,502,006 | PYTotalExpensesAmt |
| CY Total Expenses | $8,414,147 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $972,447 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,061,446 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $5,975,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,644,474 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $13,825,257 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,828,254 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$7,849,565 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$5,183,780 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO ADVANCE PROFESSIONAL, LITERARY, AND SCIENTIFIC KNOWLEDGE IN THE NAVAL AND MARITIME SERVICES, AND THE ADVANCEMENT OF THE KNOWLEDGE OF SEA POWER. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $4,152,909 | ExpenseAmt |
| Revenue | $5,023,774 | RevenueAmt |
| Desc | PUBLISHING COSTS - INCLUDES COSTS OF PRODUCING PROCEEDINGS AND NAVAL HISTORY: TWO MAGAZINES WHICH FEATURE DIVERSE ARTICLES FROM NAVAL PROFESSIONALS AND CIVILIAN EXPERTS AND FEATURE HISTORICAL ESSAYS AND CURRENT TOPICS. ALSO INCLUDED IN PUBLISHING COSTS IS THE COST OF PRODUCING NAVAL REVIEW, AN EXPANDED EDITION OF PROCEEDINGS INCLUDING AN ANNUAL REFERENCE GUIDE TO THE NAVAL SERVICES. ADDITIONALLY, THE INSTITUTE ALSO PUBLISHES SEVERAL HUNDRED BOOKS. THE TITLES RANGE FROM HOW-TO BOOKS ON BOATING AND NAVIGATION TO BATTLE HISTORIES, BIOGRAPHIES, SHIP AND AVIATION GUIDES, PAPERBACK WORKS OF FICTION AND NON-FICTION, AND PROFESSIONAL MANUALS. ADDITIONALLY E-BOOK VERSIONS OF SELECTED BOOKS HAVE NOW BEEN MADE AVAILABLE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $344,090 | ExpenseAmt |
| Revenue | $516,056 | RevenueAmt |
| Desc | CONFERENCE EXPENSES - THE INSTITUTE PROVIDES FOR VARIOUS SEMINARS AND MEETINGS THROUGHOUT ITS FISCAL YEAR, ON CURRENT AND HISTORICAL TOPICS. THESE MEETINGS OFFER A CONCENTRATED OPPORTUNITY FOR THE EXCHANGE OF IDEAS AND DISCUSSIONS OF KEY NAVAL ISSUES AMONG NAVAL PROFESSIONALS AND OTHERS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $343,296 | ExpenseAmt |
| Desc | ROYALTIES - REPRESENT AGREED UPON PAYMENTS MADE BY THE INSTITUTE TO VARIOUS AUTHORS FOR THEIR RESPECTIVE BOOKS. THE AMOUNT OF THE ROYALTY IS BASED UPON THE ACTUAL SALES OF THE RESPECTIVE BOOKS AND ANY SALES OF SUBSIDIARY RIGHTS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $321,848 | ExpenseAmt |
| Desc | SPECIAL PROJECTS - REPRESENT VARIOUS PROJECTS UNDERTAKEN TO FURTHER SCIENTIFIC, PROFESSIONAL, AND LITERARY KNOWLEDGE OF SEA POWER AND THE MARITIME SERVICES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $321,848 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $5,162,143 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 440 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 72 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT JOHNSON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4102686110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 291 WOOD ROAD | AddressLine1 |
| City | ANNAPOLIS | City |
| State | MD | State |
| ZIP Code | 214025034 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 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 | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| NANCY E BROWN | ||||||||
| VICE CHAIR, DIRECTOR | 2.00 | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JAMES G STAVRIDIS | ||||||||
| CHAIR, DIRECTOR | 3.00 | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DAN BOWLER | ||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DIRK DEBBINK | ||||||||
| DIRECTOR | 1.00 | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| PETER H DALY | ||||||||
| CEO, DIRECTOR | 28.00 | 12.00 | Yes (X) | Yes (X) | $241,400 | $0 | $8,844 | |
| WALLACE C GREGSON | ||||||||
| DIRECTOR | 1.00 | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| KARL HASSLINGER | ||||||||
| DIRECTOR | 1.00 | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| J PHILLIP LONDON | ||||||||
| DIRECTOR | 1.00 | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| TIMOTHY J KEATING | ||||||||
| DIRECTOR | 1.00 | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| VINCENT W PATTON | ||||||||
| DIRECTOR | 1.00 | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| DOUGLAS DOUDS | ||||||||
| EDITORIAL BOARD CHAIR, DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| GORDAN VAN HOOK | ||||||||
| DIRECTOR | 1.00 | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| DAVID MCFARLAND | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT G JOHNSON | ||||||||
| CFO/COO | 30.00 | 10.00 | Yes (X) | $137,192 | $0 | $15,907 | ||
| WILLIAM MILLER | ||||||||
| PUBLISHER | 40.00 | 0.00 | $126,933 | $0 | $7,992 | Yes (X) | ||
| W SCOTT GURECK | ||||||||
| EXECUTIVE VP OF MEMBERSHIP | 40.00 | 0.00 | $124,308 | $0 | $4,564 | Yes (X) | ||
| RICK WOODCOCK | ||||||||
| CHIEF TECHNOLOGY OFFICER | 40.00 | 0.00 | $102,038 | $0 | $15,604 | Yes (X) | ||
| MICHAEL MANZONE | ||||||||
| CONTROLLER | 40.00 | 0.00 | $103,913 | $0 | $6,532 | Yes (X) | ||
| KIRK MCALEXANDER | ||||||||
| EXECUTIVE VP OF FUNDRAISING | 5.00 | 35.00 | $114,740 | $0 | $9,253 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $950,524 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $68,696 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UNLEASHED TECHNOLOGIES | |||||
| 10005 OLD COLUMBIA ROAD - SUITE L-2 | COLUMBIA | MD | 21046 | WEBSITE DESIGN AND MAINTENANCE | $250,122 |
| MEMBERSHIP CORP OF AMERICA | |||||
| 9905 45TH AVE NORTH - SUITE 100 | PLYMOUTH | MN | 55442 | MEMBER MAILINGS | $224,058 |
| OUTSOURCE IT | |||||
| 6810 CRAIN HIGHWAY | LA PLATA | MD | 20646 | IT CONSULTING | $173,038 |
| CHARLES BLASZCZYK | |||||
| 308 GREEN MEADOW LANE | HORSHAM | PA | 19044 | IT CONSULTING | $103,918 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $2,526,418 | RelatedOrganizationsAmt |
| Total Contributions | $2,526,418 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| MEMBERSHIP DUES | 561000 | $1,860,936 | $1,860,936 | |
| PUBLICATIONS | 541800 | $1,206,689 | $66,229 | $1,140,460 |
| CONFERENCE FEES | 561000 | $516,056 | $516,056 | |
| OTHER PROGRAM SERVICE | 900099 | $13,122 | $13,122 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,596,803 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $59 | TotalRevenueColumnAmt |
| Exclusion | $59 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $268,826 | TotalRevenueColumnAmt |
| Exclusion | $268,826 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $4,717,440 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $1,633,953 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,083,487 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,083,487 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,475,593 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,539,830 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $1,140,460 | UnrelatedBusinessRevenueAmt |
| Exclusion | $268,885 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $403,343 | TotalAmt |
| Management And General | $403,343 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,835,049 | TotalAmt |
| Program Services | $2,057,420 | ProgramServicesAmt |
| Management And General | $777,629 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,302 | TotalAmt |
| Program Services | $47,308 | ProgramServicesAmt |
| Management And General | $22,994 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $486,661 | TotalAmt |
| Program Services | $289,092 | ProgramServicesAmt |
| Management And General | $197,569 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $103,909 | TotalAmt |
| Management And General | $103,909 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,100 | TotalAmt |
| Management And General | $33,100 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $524,214 | TotalAmt |
| Program Services | $5,635 | ProgramServicesAmt |
| Management And General | $518,579 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $624,329 | TotalAmt |
| Program Services | $512,787 | ProgramServicesAmt |
| Management And General | $111,542 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,891,947 | TotalAmt |
| Program Services | $1,390,232 | ProgramServicesAmt |
| Management And General | $501,715 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,245 | TotalAmt |
| Management And General | $37,245 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $343,296 | TotalAmt |
| Program Services | $343,296 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $291,605 | TotalAmt |
| Program Services | $259,497 | ProgramServicesAmt |
| Management And General | $32,108 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $121,162 | TotalAmt |
| Program Services | $52,955 | ProgramServicesAmt |
| Management And General | $68,207 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $97,424 | TotalAmt |
| Program Services | $97,424 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $335,862 | TotalAmt |
| Management And General | $335,862 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,131 | TotalAmt |
| Management And General | $71,131 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| BILLING EXPENSE | $94,268 | $94,268 | |
| TAXES | $17,131 | $17,131 | |
| AWARDS | $15,085 | $15,085 | |
| DUES & SUBS | $14,293 | $14,293 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,791 | TotalAmt |
| Program Services | -$2,856 | ProgramServicesAmt |
| Management And General | $5,647 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,414,147 | TotalAmt |
| Program Services | $5,162,143 | ProgramServicesAmt |
| Management And General | $3,252,004 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $300 | BOYAmt |
| EOY | $300 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $115,106 | BOYAmt |
| EOY | $577,471 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,107,563 | BOYAmt |
| EOY | $883,119 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,384,388 | BOYAmt |
| EOY | $2,153,717 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $205,338 | BOYAmt |
| EOY | $183,437 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $5,508,890 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,662,460 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,162,997 | BOYAmt |
| EOY | $1,846,430 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,975,692 | BOYAmt |
| EOY | $5,644,474 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,397,380 | BOYAmt |
| EOY | $1,108,225 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,519,999 | BOYAmt |
| EOY | $3,546,575 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,907,878 | BOYAmt |
| EOY | $6,173,454 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,825,257 | BOYAmt |
| EOY | $10,828,254 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$7,849,565 | BOYAmt |
| EOY | -$5,183,780 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$7,849,565 | BOYAmt |
| EOY | -$5,183,780 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,975,692 | BOYAmt |
| EOY | $5,644,474 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,061,446 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $1,604,339 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | 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 (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
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 | $730,454 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $934,048 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,128,985 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,718,599 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,526,418 | CurrentTaxYearAmt |
| Total | $8,038,504 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,051,313 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,646,287 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,181,870 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,199,585 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,173,783 | CurrentTaxYearAmt |
| Total | $37,252,838 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,781,767 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,580,335 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,310,855 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,918,184 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,700,201 | CurrentTaxYearAmt |
| Total | $45,291,342 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $2,977 | CurrentTaxYearAmt |
| Total | $2,977 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $2,977 | CurrentTaxYearAmt |
| Total | $2,977 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $45,288,365 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $129,294 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $130,673 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $190,206 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $208,008 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $268,885 | CurrentTaxYearAmt |
| Total | $927,066 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $129,294 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $130,673 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $190,206 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $208,008 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $268,885 | CurrentTaxYearAmt |
| Total | $927,066 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,911,061 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,711,008 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,501,061 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,126,192 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,969,086 | CurrentTaxYearAmt |
| Total | $46,218,408 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97990 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97790 | PublicSupportPY509Pct |
| Investment Income CY | 0.02010 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02200 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,375,477 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $192,799 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,568,276 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,206,560 | BeginningYearBalanceAmt |
| Contributions | $50 | ContributionsAmt |
| Investment Earnings Or Losses | $168,867 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,375,477 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,227,430 | BeginningYearBalanceAmt |
| Contributions | $100 | ContributionsAmt |
| Investment Earnings Or Losses | -$20,970 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,206,560 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,084,536 | BeginningYearBalanceAmt |
| Contributions | $5,905 | ContributionsAmt |
| Investment Earnings Or Losses | $136,989 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,227,430 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,059,047 | BeginningYearBalanceAmt |
| Contributions | $3,000 | ContributionsAmt |
| Investment Earnings Or Losses | $22,489 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,084,536 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.68110 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.31890 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,053,539 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,511,229 | DepreciationAmt |
| Book Value | $1,542,310 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,958,149 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,729,349 | DepreciationAmt |
| Book Value | $228,800 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $497,202 | OtherCostOrOtherBasisAmt |
| Depreciation | $421,882 | DepreciationAmt |
| Book Value | $75,320 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,846,430 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PENSION LIABILITY | $1,990,533 |
| DUE TO THE NAVAL INSTITUTE FOUNDATION | $4,182,921 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $6,173,454 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $11,906,678 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $2,431,085 | OtherRevenueAmt |
| Revenue Not Reported | $2,431,085 | RevenueNotReportedAmt |
| Revenue Subtotal | $9,475,593 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $9,475,593 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $10,753,631 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $2,339,484 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $2,339,484 | ExpensesNotReportedAmt |
| Expenses Subtotal | $8,414,147 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $8,414,147 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE INSTITUTE'S FOUNDATION ALLOCATES THE INVESTMENT INCOME GENERATED BY THE ENDOWMENT EACH YEAR BASED ON THE PURPOSE OF THE ENDOWMENT AS PROVIDED BY THE DONOR. IF THE DONOR DOES NOT SPECIFY A PURPOSE FOR THE INCOME GENERATED FROM THEIR PERMANENTLY RESTRICTED ENDOWMENT, THE INCOME IS USED FOR GENERAL SUPPORT AND IS DISTRIBUTED ANNUALLY. |
| PART X, LINE 2: | THE INSTITUTE ADOPTED THE GUIDANCE FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT HAS DETERMINED THAT THE INSTITUTE HAS NO MATERIAL UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE RECOGNITION UNDER THE GUIDANCE. THE FEDERAL AND STATE INCOME TAX RETURNS OF THE INSTITUTE FOR 2012, 2011 AND 2010 ARE SUBJECT TO EXAMINATION BY THE IRS AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | COSTS OF GOODS SOLD 1,633,953. REVENUE OF SUPPORTING ORGANIZATION 797,132. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COSTS OF GOODS SOLD 1,633,953. EXPENSES OF SUPPORTING ORGANIZATION 705,531. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PETER H DALY | ||||||||||||||
| CEO, DIRECTOR | $241,400 | $0 | $0 | $0 | $0 | $0 | $7,239 | $0 | $1,605 | $0 | $250,244 | $0 | $0 | $0 |
| ROBERT G JOHNSON | ||||||||||||||
| CFO/COO | $137,192 | $0 | $0 | $0 | $0 | $0 | $4,265 | $0 | $11,642 | $0 | $153,099 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 4 | THE CONSTITUTION AND BYLAWS WERE AMENDED AND RESTATED TO BRING THE DOCUMENT UP TO DATE FOR BEST PRACTICES WITH RESPECT TO CORPORATE GOVERNANCES, AND CHANGED THE ELECTION OF THE BOARD BY STAGGERING TERMS OF SERVICE, PROVIDE TERM LIMITS AND INCREASE ELECTION POWER OF THE MEMBERS. |
| FORM 990, PART VI, SECTION A, LINE 6 | THE MEMBERS VOTE FOR THE BOARD OF DIRECTORS. THE INSTITUTE SHALL HAVE MEMBERS, LIFE MEMBERS, GOLDEN LIFE MEMBERS AND HONORARY MEMBERS AND OTHER SUCH MEMBERSHIPS THAT THE BOARD OF DIRECTORS MAY APPROVE FROM TIME TO TIME. MEMBERSHIP, LIFE MEMBERSHIP AND GOLDEN LIFE MEMBERSHIP SHALL BE OPEN TO ALL U.S. AND FOREIGN CITIZENS WHO ARE INTERESTED IN THE MISSION OF THE INSTITUTE. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE MEMBERS VOTE FOR THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. |
| FORM 990, PART VI, SECTION A, LINE 7B | IN ADDITION TO ELECTING THE BOARD OF DIRECTORS ON AN ANNUAL BASIS, MEMBERS MUST APPROVE AN AMENDMENT TO THE CONSTITUTION AND BYLAWS. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS COMPLETED ON AN ANNUAL BASIS WITH COPIES BEING PROVIDED TO THE ENTIRE GOVERNING BOARD AS WELL AS THE CEO OF THE ORGANIZATION. AT THAT TIME THE CEO WILL REVIEW THE FORM 990 WITH THE CHIEF FINANCIAL OFFICER AND ADDRESS ANY QUESTIONS OR COMMENTS FROM THE GOVERNING BOARD. ONCE ALL THE NECESSARY CHANGES ARE MADE AND THE CEO AND THE GOVERNING BOARD ARE IN AGREEMENT ON THE FINISHED FORM 990, IT WILL BE SIGNED BY THE CFO, DATED AND SUBMITTED BY THE FILING DEADLINE. A FINAL COPY OF THE APPROVED FORM 990 WILL BE PROVIDED TO ALL OFFICERS AND DIRECTORS BEFORE THE RETURN IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | OFFICERS, DIRECTORS AND KEY EMPLOYEES MUST ANNUALLY SIGN A STATEMENT THAT THEY HAVE READ AND UNDERSTAND ALL USNI POLICIES. PENALTY FOR NON COMPLIANCE OF ALL POLICIES IS NOTED AND INCLUDES UP TO TERMINATION FOR ANY VIOLATION. THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED TO THE BOARD AT THE ANNUAL ORGANIZATIONAL MEETING AND THE DIRECTORS SIGN AND ACKNOWLEDGE THAT THEY HAVE READ AND UNDERSTOOD. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE SALARY OF THE CEO IS DETERMINED BY THE BOARD OF DIRECTORS FOLLOWING RECOMMENDATIONS BY THE COMPENSATION COMMITTEE. THE SALARY OF THE CFO/COO IS DETERMINED BY THE COMPENSATION COMMITTEE. THE COMPENSATION COMMITTEE REVIEWS A SALARY SURVEY PERFORMED BY AN OUTSIDE VENDOR AND/OR THE HR DEPARTMENT AS PART OF DETERMINING COMPENSATION FOR THESE INDIVIDUALS. THE BOARD OF DIRECTORS AND COMPENSATION COMMITTEE CONTEMPORANEOUSLY DOCUMENT THE DELIBERATIONS AND DECISIONS REGARDING THE COMPENSATION ARRANGEMENTS FOR THE CEO AND CFO/COO. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS CONFLICT OF INTEREST POLICY, GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | MINIMUM PENSION LIABILITY ADJUSTMENT 1,604,339. |
| FORM 990, PART XII, LINE 2C: | RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND THE PROCESS FOR SELECTION OF THE AUDITORS HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NAVAL INSTITUTE FOUNDATION INC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 291 WOOD ROAD | AddressLine1 |
| City | ANNAPOLIS | City |
| State | MD | State |
| ZIP Code | 21402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521814344 | EIN |
| Primary Activities | RAISE FUNDS FOR CHARITABLE AND EDUCATIONAL PURPOSES | PrimaryActivitiesTxt |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 11A, I | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED STATES NAVAL INSTITUTE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
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