UNITED STATES NAVAL ACADEMY ALUMNI ASSOC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- UNITED STATES NAVAL ACADEMY ALUMNI ASSOC (EIN 52-0548411)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-11
- IRS object ID
- 201121319349302352
- Schema version
- 2009v1.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-11T15:25:55-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM MCGLADREY INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 INTERNATIONAL DRIVE SUITE 1400 | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520548411 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED STATES NAVAL ACADEMY ALUMNI ASSOC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | UNIT | NameControl |
| Phone | 4102954000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 247 KING GEORGE STREET | AddressLine1 |
| City | ANNAPOLIS | City |
| State | MD | State |
| ZIP Code | 214025068 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HENRY J SANFORD | Name |
| Title | CFO & TREASURER | Title |
| Phone | 4102954000 | Phone |
| Date Signed | 2011-02-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JULIA FLANNERY | Name |
| Phone | 4102469300 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | BYRON MARCHANT | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 247 KING GEORGE STREET | AddressLine1 |
| City | ANNAPOLIS | City |
| State | MD | State |
| ZIP Code | 214025068 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 11375197 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.USNA.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1947 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | To serve and support the United States, the Naval Service, the Naval Academy, and its Alumni. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 28 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 27 | NbrIndependentVotingMembers |
| Total Nbr Employees | 99 | TotalNbrEmployees |
| Total Nbr Volunteers | 50 | TotalNbrVolunteers |
| Total Gross UBI | 263220 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -31671 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4536025 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5678317 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1459869 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1453190 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -223200 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1487949 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 650233 | OtherRevenuePriorYear |
| Other Revenue Current Year | 790704 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 6422927 | TotalRevenuePriorYear |
| Total Revenue Current Year | 9410160 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1998837 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1455179 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2983301 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2609992 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 22626 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3837659 | OtherExpensePriorYear |
| Other Expenses Current Year | 2585328 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 8819797 | TotalExpensesPriorYear |
| Total Expenses Current Year | 6650499 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -2396870 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2759661 | RevenuesLessExpensesCY |
| Total Assets BOY | 56042475 | TotalAssetsBOY |
| Total Assets EOY | 63567455 | TotalAssetsEOY |
| Total Liabilities BOY | 21399536 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 21308127 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 34642939 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 42259328 | NetAssetsOrFundBalancesEOY |
| Mission Description | To serve and support the United States, the Naval Service, the Naval Academy and its Alumni:By furthering the highest standards at the Naval Academy;By seeking out, informing, encouraging, and assisting outstanding, qualified young men and women to pursue careers as officers in the Navy and Marine Corps through the Naval Academy; andBy initiating and sponsoring activities which will perpetuate the history, traditions, memories and growth of the Naval Academy and bind Alumni together in support of the highest ideals of command, citizenship and government. THE MISSION STATEMENT OF THE RELATED ENTITY, THE U.S. NAVAL ACADEMY FOUNDATION:To support, promote and advance the mission of the Naval Academy by working in conjunction with Academy leadership to identify strategic institutional priorities and by raising, managing and disbursing private gift funds that provide a margin of excellence in support of the nation's premier leadership institution. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1790596 | Expense |
| Revenue | 682689 | Revenue |
| Description | MEMBERSHIP SUPPORT - COSTS TO PROVIDE SERVICES TO MEMBERS OF THE ALUMNI ASSOCIATION, CLASS AND CHAPTER SUPPORT, AND SPECIAL ALUMNI EVENTS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1030177 | Expense |
| Revenue | 251602 | Revenue |
| Description | PUBLICATIONS: SHIPMATE, ALUMNI REGISTER AND BUSINESS RESOURCE DIRECTORY - THROUGH THESE PUBLICATIONS, THE ASSOCIATION REACHES OUT TO MEMBERS TO PERPETUATE THE HISTORY, TRADITIONS, MEMORIES AND GROWTH OF THE U.S. NAVAL ACADEMY. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1455179 | Expense |
| Grants | 1455179 | Grants |
| Revenue | 0 | Revenue |
| Description | SUPPORT - THE ASSOCIATION MAKES CONTRIBUTIONS TO THE U.S. NAVAL ACADEMY AND THE THE U.S. NAVAL ACADEMY FOUNDATION INC., A RELATED PARTY. | Description |
Activity Other ActivityOther (3 entries)
| ExpenseExpense | GrantsGrants | RevenueRevenue | DescriptionDescription |
|---|---|---|---|
| 319684 | 0 | 28651 | PARTNERSHIP MARKETING - EXPENSES RELATED TO AFFINITY PROGRAMS AND MERCHANDISE SALES |
| 591795 | 0 | 0 | ALUMNI COMMUNICATIONS - SUPPORT FOR ALL ELECTRONIC AND WEBSITE-BASED COMMUNICATIONS. |
| 412107 | 0 | 555517 | CAREER TRANSITIONS - EXPENSES RELATED TO THE SERVICE ACADEMICS CAREER CONFERENCE. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1323586 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 584168 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 5599538 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 1 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 39 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 99 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 28 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 27 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY J SANFORD CFO & TREASURER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4102954051 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 247 KING GEORGE STREET | AddressLine1 |
| City | ANNAPOLIS | City |
| State | MD | State |
| ZIP Code | 21401 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (35 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| STEVE ABBOT | ||||||||
| CHAIRMAN OF THE BOARD | 2.00 | X | X | 0 | 0 | 0 | ||
| JACK W KLIMP | ||||||||
| VICE CHAIRMAN | 2.00 | X | X | 0 | 0 | 0 | ||
| WILLIAM O RENTZ | ||||||||
| REGIONAL TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| STEPHEN M ANDRES | ||||||||
| REGIONAL TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| MICHAEL J COLLINS | ||||||||
| REGIONAL TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| LEO V WILLIAMS III | ||||||||
| SELECTED TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| HERBERT D FRERICHS | ||||||||
| SELECTED TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| ROBERT D JONES | ||||||||
| REGIONAL TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| VICTOR DELANO | ||||||||
| CLASS TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| FRANCIS R DONOVAN | ||||||||
| CLASS TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| JEROME F SMITH JR | ||||||||
| CLASS TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| PERRY J MARTINI JR | ||||||||
| CLASS TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| INGAR A GREV | ||||||||
| CLASS TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| JOSPEH L MORENO | ||||||||
| CLASS TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| JOSHUA W WELLE | ||||||||
| CLASS TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| ALEX PLECHASH | ||||||||
| CHAPTER TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| STEPHeN E FREDRICK | ||||||||
| CHAPTER TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| RS KERR SMITH | ||||||||
| CHAPTER TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| PIERCE J JOHNSON | ||||||||
| CHAPTER TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| DAVID G PADDOCK | ||||||||
| CHAPTER TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| RICHARD R PACE | ||||||||
| CHAPTER TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| R TIM MYERS | ||||||||
| CHAPTER TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| RICHARD M FOLGA | ||||||||
| CHAPTER TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| WALTER S DRAPER IV | ||||||||
| CHAPTER TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| WILLIAM L RUCH III | ||||||||
| CHAPTER TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| CHRISTOPHER S COOKE | ||||||||
| CHAPTER TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| ERIK C WOODS | ||||||||
| CHAPTER TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| BYRON F MARCHANT | ||||||||
| PRESIDENT/CEO | 24.00 | X | X | 148710 | 223066 | 12297 | ||
| HENRY J SANFORD | ||||||||
| cfo/TREASURER | 27.00 | X | 126088 | 154108 | 6643 | |||
| GERaldine S FARMER | ||||||||
| COMPTROLLER | 27.00 | 53886 | 65862 | 2767 | X | |||
| TIMOTHY KOBOSKO | ||||||||
| VP INFORMATION SYSTEMS | 27.00 | 63802 | 77980 | 2538 | X | |||
| TERRANCE P MURRAY | ||||||||
| CHIEF OPERATING OFFICER | 50.00 | 142557 | 0 | 3443 | X | |||
| LAWRENCE HEYWORTH III | ||||||||
| SECRETARY/ VP Communicat | 50.00 | 107120 | 0 | 4188 | X | |||
| lisa strobel | ||||||||
| dir. of treasury operati | 50.00 | 104797 | 0 | 3841 | X | |||
| GEORGE P WATT JR | ||||||||
| Former PRESIDENT/CEO | 0.00 | 67894 | 101841 | 0 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 814854 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 622857 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 35717 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| LA FONTAINE BLEU PARTNERSHIP | |||||
| 7514 RITCHIE HIGHWAY | GLEN BURNIE | MD | 21061 | CATERING | 166512 |
| LOEWS ANNAPOLIS HOTEL CORP | |||||
| 126 WEST STREET | ANNAPOLIS | MD | 21401 | ACCOMODATION | 153208 |
| westin annapolis | |||||
| 100 westgate circle | anNAPOLIS | MD | 21401 | aCCOMODATION | 147911 |
| MARTINS-BO BROOKS CATERING | |||||
| 2780 LIGHTHOUSE POINT | BALTIMORE | MD | 21224 | CATERING | 118332 |
| Bayside bull bbq inc | |||||
| 108 central avenue west | edgewater | MD | 21037 | catering | 102313 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Related Organizations | 1866275 | RelatedOrganizations |
| All Other Contributions | 3812042 | AllOtherContributions |
| Noncash Contributions | 15540 | NoncashContributions |
| Total Contributions | 5678317 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| CAREER TRANSITION SERV | 541900 | 555517 | 555517 | |
| life member amortizati | 900099 | 282666 | 282666 | |
| MEMBERSHIP DUES | 900099 | 266146 | 266146 | |
| PUBLICATIONS & ADVERTI | 541800 | 251602 | 251602 | |
| homecoming & conferenc | 900099 | 97259 | 97259 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1453190 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1348646 | TotalRevenueColumn |
| Unrelated Business Revenue | -32967 | UnrelatedBusinessRevenue |
| Exclusion | $1,381,613 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 573280 | TotalRevenueColumn |
| Exclusion | $573,280 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 107570 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 107570 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 107570 | TotalRevenueColumn |
| Exclusion | $107,570 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2061920 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1922617 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 139303 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 139303 | TotalRevenueColumn |
| Exclusion | $139,303 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 71071 | GrossSalesOfInventory |
| Cost Of Goods Sold | 42420 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 28651 | TotalRevenueColumn |
| Related Or Exempt Function Income | 28651 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| TRAVEL COMMISSIONS | 485000 | 44585 | 44585 | |
| MISCELLANEOUS | 900099 | 36618 | 36618 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 81203 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9410160 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1266857 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 263220 | UnrelatedBusinessRevenue |
| Exclusion | $2,201,766 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1412020 | Total |
| Program Services | 1412020 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43159 | Total |
| Program Services | 43159 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 253334 | Total |
| Program Services | 209786 | ProgramServices |
| Management And General | 43548 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1951070 | Total |
| Program Services | 1615576 | ProgramServices |
| Management And General | 335494 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 86000 | Total |
| Program Services | 71212 | ProgramServices |
| Management And General | 14788 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 150075 | Total |
| Program Services | 124270 | ProgramServices |
| Management And General | 25805 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 169513 | Total |
| Program Services | 140366 | ProgramServices |
| Management And General | 29147 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 155105 | Total |
| Program Services | 128435 | ProgramServices |
| Management And General | 26670 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52878 | Total |
| Management And General | 52878 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 112355 | Total |
| Management And General | 112355 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 503263 | Total |
| Program Services | 416728 | ProgramServices |
| Management And General | 86535 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 906109 | Total |
| Program Services | 750305 | ProgramServices |
| Management And General | 155804 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 144128 | Total |
| Program Services | 117267 | ProgramServices |
| Management And General | 26861 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 93967 | Total |
| Program Services | 77810 | ProgramServices |
| Management And General | 16157 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 130773 | Total |
| Program Services | 108287 | ProgramServices |
| Management And General | 22486 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 182590 | Total |
| Program Services | 151194 | ProgramServices |
| Management And General | 31396 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 98366 | Total |
| Program Services | 81452 | ProgramServices |
| Management And General | 16914 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| UBI TAX EXPENSE | 241 | 241 | ||
| LICENSES & DUES | 106201 | 87940 | 18261 | |
| TRAINING | 37739 | 31250 | 6489 | |
| MISCELLANEOUS | 23837 | 19695 | 4142 | |
| BAD DEBT EXPENSE | 22626 | 22626 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15150 | Total |
| Program Services | 12545 | ProgramServices |
| Management And General | 2605 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6650499 | Total |
| Program Services | 5599538 | ProgramServices |
| Management And General | 1028335 | ManagementAndGeneral |
| Fundraising | 22626 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2988548 | BOY |
| EOY | 4602726 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1944586 | BOY |
| EOY | 1949797 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 95378 | BOY |
| EOY | 139435 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8277 | BOY |
| EOY | 5503 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 298250 | BOY |
| EOY | 270166 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 5307330 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1856453 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3582851 | BOY |
| EOY | 3450877 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35480362 | BOY |
| EOY | 39692563 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9375959 | BOY |
| EOY | 11718909 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2268264 | BOY |
| EOY | 1737479 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56042475 | BOY |
| EOY | 63567455 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1019546 | BOY |
| EOY | 1100610 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1000000 | BOY |
| EOY | 500000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19379990 | BOY |
| EOY | 19707517 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21399536 | BOY |
| EOY | 21308127 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2353289 | BOY |
| EOY | 4711117 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11598262 | BOY |
| EOY | 15627790 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20691388 | BOY |
| EOY | 21920421 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34642939 | BOY |
| EOY | 42259328 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56042475 | BOY |
| EOY | 63567455 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2112499 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3933073 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4534472 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4536025 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5678317 | CurrentTaxYear |
| Total | 20794386 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1043618 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1309069 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1401903 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1322188 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1272659 | CurrentTaxYear |
| Total | 6349437 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3156117 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5242142 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5936375 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5858213 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6950976 | CurrentTaxYear |
| Total | 27143823 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 27143823 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2654249 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1894820 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2520262 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1673869 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2062463 | CurrentTaxYear |
| Total | 10805663 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 17188 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 18362 | CurrentTaxYearMinus1Year |
| Total | 35550 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2654249 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1894820 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2537450 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1692231 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2062463 | CurrentTaxYear |
| Total | 10841213 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 53114 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 121317 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 73775 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13902 | CurrentTaxYearMinus1Year |
| Current Tax Year | 36618 | CurrentTaxYear |
| Total | 298726 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5863480 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7258279 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8547600 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7564346 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9050057 | CurrentTaxYear |
| Total | 38283762 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.70900 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.68230 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.28320 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.30870 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | Schedule A, Part II, Line 12, Explanation of Other Income: MISCELLANEOUS | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 62273792 | BeginningOfYearBalance |
| Contributions | 2088909 | Contributions |
| Investment Earnings Or Losses | 7252647 | InvestmentEarningsOrLosses |
| Other Expenditures | 1885547 | OtherExpenditures |
| End Of Year Balance | 69729801 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 87085212 | BeginningOfYearBalance |
| Contributions | -13647765 | Contributions |
| Investment Earnings Or Losses | -10068997 | InvestmentEarningsOrLosses |
| Other Expenditures | 1094658 | OtherExpenditures |
| End Of Year Balance | 62273792 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.83600 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.16400 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 1 | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | 1 | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 108880 | OtherCostOrOtherBasis |
| Book Value | 108880 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3845952 | OtherCostOrOtherBasis |
| Depreciation | 1036502 | Depreciation |
| Book Value | 2809450 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1352498 | OtherCostOrOtherBasis |
| Depreciation | 819951 | Depreciation |
| Book Value | 532547 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3450877 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER - partnership interests & etc. | Description |
| Book Value | 11718909 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 11718909 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (6 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEPOSITS ON LIFE MEMBERSHIPS | $548,925 |
| CLASS SAVINGS ACCOUNTS | $2,529,848 |
| DEFERRED INCOME AND DEPOSITS | $963,343 |
| SPLIT INTEREST AGREEMENTS | $1,250,769 |
| ACCR. KEY EMPLOYEES RETIREMENT | $612,350 |
| UNAMORTIZED LIFE MEMBERSHIPS | $13,802,282 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 19707517 | TotalOfAmounts |
| Total Revenue | 9410160 | TotalRevenue |
| Total Expenses | 6650499 | TotalExpenses |
| Excess Or Deficit For Year | 2759661 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 4700694 | NetUnrealizedGLOnInvestments |
| Other | $156,034 | OtherAmount |
| Total Adjustments | 4856728 | TotalAdjustments |
| Excess Or Deficit Per FS | 7616389 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 46989618 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 4700694 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 26016 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 33146263 | OtherRevenues |
| Revenue Not Rptd F990 | 37872973 | RevenueNotRptdF990 |
| Revenue Subtotal | 9116645 | RevenueSubtotal |
| Investment Expenses Not Included | 112355 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 181160 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 293515 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 9410160 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 21636844 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 26016 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 15253844 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 15279860 | ExpensesNotRptdF990 |
| Expenses Subtotal | 6356984 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 112355 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 181160 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 293515 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 6650499 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part V, Line 4: | Description of Intended Use of Endowment Funds: | The endowment consists of approximately 72 individual funds established for a variety of purposes. These endowment funds are donor-restricted. the association does not have any board-designated endowment funds. As required by generally accepted accounting principles, net assets associated with endowment funds are classified and reported based on the existence or absence of donor-imposed restrictions. |
| Part X: | Description of Uncertain Tax Positions Under FIN 48: | The Associations have adopted the accounting for uncertainty in income taxes, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this policy, the Associations may recognize the tax benefit from an uncertain tax position only if it is more-likely-than-not that the tax position would be sustained on examination by taxing authorities, based on the technical merits of the position. Management has evaluated the Associations' tax positions and has concluded that the Associations have taken no uncertain tax positions that require adjustment to the consolidated financial statements to comply with provisions of this guidance. As of June 30, 2010 and 2009, there are no material unrecognized/derecognized tax benefits or tax penalties or interest. With few exceptions, the Associations are no longer subject to U.S. federal, state or local tax examinations by tax authorities for years ending before June 30, 2007. |
| Part XI, Line 8 - Other Adjustments: | CHANGE IN SPLIT INTEREST AGREEMENTS: 156034. | |
| Part XII, Line 2d - Other Adjustments: | cost of goods sold netted with revenue: 42420. change in split interest trust agreements: 156034. REVENUE OF AFFILIATE INCLUDED ON CONSOLIDATED FINANCIAL STATEMENTS: 32947809. | |
| Part XII, Line 4b - Other Adjustments: | grant from the naval academy foundation, inc.: 181160. | |
| Part XIII, Line 2d - Other Adjustments: | cost of goods sold netted with revenue: 42420. EXPENSES OF AFFILIATE INCLUDED ON CONSOLIDATED FINANCIAL STATEMENTS: 15211424. | |
| Part XIII, Line 4b - Other Adjustments: | grant from the naval academy foundation, inc.: 181160. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 1 | GrantRecordsMaintained |
Accts Actvs Out US Table AcctsActvsOutUSTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | Europe | Region |
| Number Of Offices | 0 | NumberOfOffices |
| Number Of Employees | 0 | NumberOfEmployees |
| Type Of Activities Conducted | program services | TypeOfActivitiesConducted |
| Total Expenditures | 43159 | TotalExpenditures |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Total Amount Spent | 43159 | TotalAmountSpent |
Grants To Ind Outside US GrantsToIndOutsideUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Assistance | scholarship | TypeOfAssistance |
| Region | europe | Region |
| Number Of Recipients | 2 | NumberOfRecipients |
| Amount Of Cash Grant | 43159 | AmountOfCashGrant |
| Manner Of Cash Disbursement | check | MannerOfCashDisbursement |
Form990 Schedule F Part IV Form990ScheduleFPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Grants Outside the U.S.: | Identifier |
| Explanation | Schedule F, Part I, Line 2: The U.S. Naval Academy determines who receives the scholarship funds. The U.S. Naval Academy Alumni Association verifies that the scholar and their choice of higher learning are appropriate based on the U.S. Naval Academy's scholar selection process. The funds are then transferred directly to the institution of higher learning. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US NAVAL ACADEMY | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 BLAKE ROAD | AddressLine1 |
| City | ANNAPOLIS | City |
| State | MD | State |
| ZIP Code | 21402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 311575142 | EINOfRecipient |
| Amount Of Cash Grant | 1412020 | AmountOfCashGrant |
| Purpose Of Grant | GENERAL SUPPORT | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Grants in the U.S.: | Identifier |
| Return Reference | Part I, Line 2: | ReturnReference |
| Explanation | Schedule I, Part I, Line 2: THE U.S. NAVAL ACADEMY ALUMNI ASSOCIATION KEEPS DETAILED RECORDS OF GRANTS TO THE U.S. NAVAL ACADEMY. ALL GRANTS ARE REVIEWED BY MANAGEMENT PRIOR TO PAYMENT. THE UNRESTRICTED PORTION OF THE GRANT TO THE U.S. NAVAL ACADEMY IS BUDGETED FOR AND APPROVED BY THE BOARD OF TRUSTEES. ALL OTHER GRANTS TO THE U.S. NAVAL ACADEMY ARE BASED ON DONOR DIRECTION OF THEIR RESTRICTED GIFTS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BYRON F MARCHANT | |||||||||||||
| 126523 | 189785 | 20000 | 30000 | 2187 | 3281 | 1979 | 2968 | 3108 | 4662 | 153797 | 230696 | 0 | 0 |
| HENRY J SANFORD | |||||||||||||
| 69750 | 85250 | 10575 | 12925 | 45763 | 55933 | 1610 | 1967 | 1569 | 1917 | 129267 | 157992 | 7425 | 9075 |
| GEORGE P WATT JR | |||||||||||||
| 0 | 0 | 0 | 0 | 67894 | 101841 | 0 | 0 | 0 | 0 | 67894 | 101841 | 67894 | 101841 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Part I, Line 4a | BYRON MARCHANT AND HENRY SANFORD PARTICIPATE IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN (457F and 457B). $16,500 vested in 2009 for Henry Sanford and that amount is included in his W-2 compensation. | |
| Part III | Byron Marchant, George Watt, and Henry Sanford's W-2 income includes deferred compensation that vested in 2009 and must be reported as income in the year it vests. Part I, line 3: The written employment contract is an internal contract only. | Supplemental Information |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section A, line 6 | Regular members are graduates of the United States Naval Academy (the "Academy") and former midshipmen who did not graduate from the Academy, after the last Academy class of which they were a member has graduated and who, in each case, have applied for membership and have been admitted. Regular members have the right to vote, to hold office, to serve as trustees and shall pay dues. Each regular member is entitled to one (1) vote in all elections conducted per Section 4.6(a) of the bylaws, and all questions presented to the membership for action. In order to maintain a strong and vibrant organization, the Association may from time to time establish additional classes of membership with criteria for such classes of membership and approval of individual members to be determined by the Board. |
| Form 990, Part VI, Section A, line 7a | See explanation for Form 990, Part VI, Section A, Line 6. |
| Form 990, Part VI, Section B, line 11 | The Form 990 was reviewed by management and members of the Joint Finance and Audit Committee of U.S. Naval Academy Alumni Association and U.S. Naval Academy Foundation with our tax preparers and sent to members of the Board of Trustees and to the IRS. |
| Form 990, Part VI, Section B, line 12c | The conflict of interest policy is sent to each Board/Trustee member at the beginning of the calendar year with a self addressed envelope for responding. The policy details potential conflicts of interest and the need to disclose such conflicts. The policy also defines the Board/Trustee's member fiduciary obligation to the organization. All conflicts of interest statements are returned to the Board Secretary's office and kept on file. The completed signed conflicts of interest statements are reviewed by the organization's audit firm during the annual audit for completeness and to ensure that all Board/Trustee members are included. |
| Form 990, Part VI, Section B, line 15 | The process for determining compensation of the CEO, other officers and key employees of the organization "includes a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision." Specifically, the organization takes all of the steps necessary to ensure that the compensation packages of these individuals are not only reasonable and competitive, but are designed and determined in the precise manner specified in the Internal Revenue Service's "intermediate sanctions" regulations. The process for determining the compensation packages of these individuals is as follows: 1. A Board Compensation Committee is constituted that is composed entirely of Trustees meeting a strict "no conflicts" independence test set forth in the IRS regulations. 2. The Committee acquires appropriate, independent market comparability data from its professional compensation consultant. 3. The Committee reviews this comparability data in detail, posing appropriate questions to its professional compensation consultant. 4. The Committee reviews the qualifications, experience and performance of each of the individuals against the comparability data acquired from the professional compensation consultant. 5. The Committee designs a proposed compensation package for each of the individuals and seeks a written opinion from the professional compensation consultant that the proposed compensation package is reasonable. (The Committee makes any adjustments to the proposal required in order for the professional compensation consultant to conclude that the package is reasonable.) 6. The Committee memorializes all of its deliberations in detailed Committee Minutes that are reviewed, corrected if necessary, and approved at its next following meeting. 7. The Committee acquires an opinion of counsel concluding that the process followed by the Committee meets the requirements of the IRS regulations. 8. The Committee regularly reviews its process to ensure that it continues to meet all of the requirements of applicable law. |
| Form 990, Part VI, Section C, line 19 | The organization makes all necessary and required governing documents, conflicts of interest policies, financial statements, Form 990s and annual report available on its website: www.usna.com. |
| FORM 990, part VII, line 1A, Column B | Several officers of the United States Naval Academy Alumni Association are dually employed by a related organization, the U.S. Naval Academy Foundation. Hours devoted to the foundation are listed below for the officers involved in both organizations: Officer Hours devoted to Foundation Byron F. Marchant 36 Henry J. Sanford 33 Geraldine S. Farmer 33 Timothy Kobosko 33 |
| 990, Part XI, Question 2b - Audited Financial Statements | For GAAP purposes, the organization presents its activity in a consolidated format with its related entity , the U.S. Naval Academy Foundation. These consolidated financial statements are audited by independent auditors. The GAAP financial statements include supplementary information that presents the financial position and the changes in net assets of the Association. |
| form 990, part i, line 5 and form 990, part v, line 2a | The U.S. Naval Academy Alumni Association is the paymaster for both the Association and the U.S. Naval Academy Foundation (a related organization). Due to the Association's role as paymaster for both organizations, the Association reports both Association and Foundation employees for W-3 purposes and the Foundation does not report employees for W-3 purposes. All payroll expenses related to the Foundation are recorded as a receivable to the Association and a payable from the Foundation. |
| form 990, part vii, section a AND PART VII, SECTION B | All information reported on this 2009 Form 990 is reported on a fiscal year beginning July 1, 2009 and ending June 30, 2010, with the exception of information that is reported for compensation on Schedule J and Part VII of the return. Compensation listed on these schedules is based on CALENDAR YEAR reported compensation (per the 990 instructions) for the calendar year Jan 1, 2009 and ending December 31, 2009. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | us naval academy foundation inc | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 247 king george street | AddressLine1 |
| City | annapolis | City |
| State | MD | State |
| ZIP Code | 21402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237003516 | EIN |
| Primary Activities | support of u.s. naval academy | PrimaryActivities |
| Legal Domicile State | MD | LegalDomicileState |
| Exempt Code Section | 501(c)(3) | ExemptCodeSection |
| Public Charity Status | 7 | PublicCharityStatus |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 1 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
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