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← RESERVE OFFICERS ASSOCIATION MEMORIAL ENDOWMENT TRUST FUND

Form 990 for tax year 2022

Filed by RESERVE OFFICERS ASSOCIATION MEMORIAL ENDOWMENT TRUST FUND.

Totals

Total revenue
$293,577
Total expenses
$8,729
Contributions and grants received
$264,957
Grants paid
$0
Program service revenue
$0
Investment income
$28,620
Other revenue
$0
Total assets, end of year
$5,231,612
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$5,231,612
Program services expenses (Part IX)
$0
Management and general expenses
$8,729
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 0.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $264,957

  • 3 · Investment income

    total $30,084 · excluded $30,084

  • 7a · Gross sales of assets other than inventory

    securities $151,427

  • 7b · Less cost or other basis and sales expenses

    securities $152,891

  • 7c · Gain or loss

    securities -$1,464

  • 7d · Net gain or loss

    total -$1,464 · excluded -$1,464

Functional expenses

Part IX, the statement of functional expenses.

  • 11f · Fees: investment management

    total $3,027 · management and general $3,027

  • 24a · Other expenses: ANNUITY PAYMENTS

    total $5,702 · management and general $5,702

Balance sheet

Part X, book values.

  • 11 · Investments: publicly traded securities

    beginning of year $1,825,426 · end of year $1,673,999

  • 15 · Other assets

    beginning of year $3,298,358 · end of year $3,557,613

  • 27 · Net assets without donor restrictions

    beginning of year $1,344,462 · end of year $1,401,918

  • 28 · Net assets with donor restrictions

    beginning of year $3,779,322 · end of year $3,829,694

Mission and programs · 2022

Mission

TO PROVIDE FINANCIAL SUPPORT FOR THE RESERVE OFFICERS ASSOCIATION OF THE UNITED STATES THROUGH THE RECEIPT OF CONTRIBUTIONS TO THE TRUST FUND.

  • INFORM AND PROMOTE CONTRIBUTORS AND POTENTIAL CONTRIBUTORS OF THE PURPOSE AND FUNCTION OF THE ROA ENDOWMENT TRUST. THE ENDOWMENT HAS A FORMAL PROGRAM FOR BEQUESTS AND WILLS.

As filed on the 2022 return.

Listed in Part VII

  • Col Anthony K Atlas Sr Usa Ret

    ARMY NATIONAL EXECUTIVE COMMITTEEMAN

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Col Paul L Bailey Usaf Ret

    AIR FORCE NATIONAL EXECUTIVE COMMITTEEMAN

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Capt Robert H Carmack Uscg Ret

    NATIONAL PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Ltc Vincent A Cummings Usar

    ARMY NATIONAL VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Col Judith A Davenport Usa Ret

    IMMEDIATE PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Capt David M Epstein Usn Ret

    NATIONAL INTERNATIONAL PROGRAMS OFFICER

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Ltc Beverley A Houghton Usa Ret

    NATIONAL INTERNATIONAL PROGRAMS OFFICER

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Lcdr William Kozlowski Usnr

    NAVAL SERVICES NATIONAL JR VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Cdr John N Leonard Uscg Ret

    NAVAL SERVICES NATIONAL EXECUTIVE COMMITTEEMAN

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Lt Col Susan E Lukas Usaf Ret

    AIR FORCE NATIONAL EXECUTIVE COMMITTEEMAN

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Col Richard E Nelson III Usaf Ret

    AIR FORCE NATIONAL EXECUTIVE COMMITTEEMAN

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Col Barbara D Ortiz Usaf Ret

    AIR FORCE NATIONAL EXECUTIVE COMMITTEEMAN

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Capt Henry E Plimack Uscgr Ret

    NAVAL SERVICES NATIONAL VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Ltc Peter Powell Jr Usar

    ARMY NATIONAL EXECUTIVE COMMITTEEMAN

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Capt Zohe Quintero Usaf Ret

    AIR FORCE NATIONAL JR VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Ltc McKinley Williams Jr Usa Ret

    ARMY NATIONAL EXECUTIVE COMMITTEEMAN

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Col Scott A Willis Usmcr

    NAVAL SERVICES NATIONAL EXECUTIVE COMMITTEEMAN

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Capt Samuel F Wright Usn Ret

    NAVAL SERVICES NATIONAL EXECUTIVE COMMITTEEMAN

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Lt Col Layne R Wroblewski Usafr

    AIR FORCE NATIONAL VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Col Monti G Zimmerman Usa Ret

    ARMY NATIONAL EXECUTIVE COMMITTEEMAN

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Mg Jeffrey E Phillips

    EXECUTIVE DIRECTOR

    Total calculated
    $168,047
    From this org
    $0
    From related orgs
    $166,221
    Other
    $1,826
    Hours/week
    4 + 36 related

    Schedule J breakdown matched by us

    Base
    $0 + $166,221 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $1,826 related
    Filer's total
    $0 + $168,047 related

  • Lani Burnett

    CHIEF OF STAFF

    Total calculated
    $123,961
    From this org
    $0
    From related orgs
    $121,818
    Other
    $2,143
    Hours/week
    5 + 35 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
10 August 2023
IRS schema version
2022v5.0
Source object
202312269349301731

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