2024-02-15T13:14:19-06:00 2023-09-30 521392008 GELMAN ROSENBERG & FREEDMAN 4550 MONTGOMERY AVE SUITE 800N BETHESDA MD 208142930 990 2022-10-01 464166123 CONSORTIUM MANAGEMENT GROUP INC CONS 2024664211 1025 CONNECTICUT AVE NW 904 WASHINGTON DC 20036 CHARLES W MCBRIDE CHAIRMAN AND CEO 2024664211 2024-02-15 1 CHARLES MCBRIDE XXX-XX-XXXX 0 RICHARD J LOCASTRO CPA P00288314 3019519090 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z CHARLES W MCBRIDE 1025 CONNECTICUT AVE NW 904 WASHINGTON DC 20036 555329477 0 X WWW.CMGCORP.ORG X 2013 DE SEE PART III, LINE 1. 6 5 28 5 0 0 0 0 475306091 554956322 368645 373155 0 0 475674736 555329477 3000 0 0 0 6641866 7595409 50820 5346 2455955 459314547 537268245 466010233 544869000 9664503 10460477 144827251 192987946 97678041 134311958 47149210 58675988 X CREATE AND MANAGE CONSORTIA COMPRISING INDUSTRY, AND ACADEMIC AND NONPROFIT RESEARCH ENTITIES; AND, THROUGH THE USE OF OTHER TRANSACTION AUTHORITY, FACILITATE COLLABORATIVE RESEARCH, DEVELOPMENT AND DEMONSTRATION OF CUTTING-EDGE TECHNOLOGIES BETWEEN CONSORTIA MEMBERS AND THE DEPARTMENT OF DEFENSE (DOD). IN DOING SO, CONSORTIUM MANAGEMENT GROUP, INC. (CMG) LESSENS THE BURDEN ON GOVERNMENT AND FULFILLS ITS MISSION TO EXPAND THE INDUSTRIAL BASE AVAILABLE TO THE GOVERNMENT BY PROVIDING A PATHWAY FOR THE DOD TO LEVERAGE COMMERCIAL INNOVATION AND INVESTMENTS IN TECHNOLOGY REQUIRED TO ACCELERATE DELIVERY OF NEW CAPABILITIES TO THE WARFIGHTER. 0 0 536959331 554956322 THROUGH ITS MANAGED CONSORTIA, CMG FOSTERS AND FACILITATES COLLABORATIVE RESEARCH, DEVELOPMENT AND DEMONSTRATION OF TECHNOLOGIES OF INTEREST TO THE DEPARTMENT OF DEFENSE. 536959331 1 0 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 12 0 1 28 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 5 1 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 X MARY REINECKE 2024664211 1025 CONNECTICUT AVE NW 904 WASHINGTON DC 20036 CHARLES W MCBRIDE CHAIRMAN AND CEO 35.00 X X 616342 0 81180 J MICHAEL BABIN DIRECTOR 3.00 X 0 0 0 JOHN F BAGLEY DIRECTOR 3.00 X 0 0 0 MONICA VACHHER DIRECTOR 3.00 X 0 0 0 E WAYNE THEVENOT DIRECTOR 3.00 X 0 0 0 WILLIAM C ELLISON DIRECTOR 3.00 X 0 0 0 JAMES FRANKOVIC PRESIDENT & COO 40.00 X 671709 0 70836 JOHN BRITTON GC/COMPLIANCE OFFICER 40.00 X 444846 0 84599 MARY REINECKE INT. CFO THEN CFO (EFF. 01/23) 40.00 X 434770 0 86148 KIMBERLY BLANCUZZI DIR. OF BD/PROGRAM MGMT. 40.00 X 417574 0 58025 KRISTIN DAWAG SR. PROGRAM MANAGER 40.00 X 254962 0 40678 MICHELLE MARSH CONTROLLER (THROUGH 06/23) 40.00 X 237180 0 38154 ALBERT RINALDI DIR. OF STRAT. ENGAGEMENT 40.00 X 231153 0 12053 THOMAS GARVEY PROJECT MANAGER 40.00 X 222877 0 49349 STEPHANIE BAKER PROJECT MANAGER 40.00 X 200064 0 55223 RAYMOND HELMS FORMER KEY EMPLOYEE (THROUGH 05/22) 0.00 X 230392 0 71405 3961869 0 647650 18 1 1 0 LOCKHEED MARTIN CORPORATION 199 BORTON LANDING ROAD MOORESTOWN NJ 08057 AEROSPACE DEF. TECH. 50993305 PALANTIR USG INC 635 WAVERLY ST PALO ALTO CA 94301 DATA ANALYTICS S/WARE. 24099505 RAYTHEON COMPANY 1001 BOSTON POST RD MARLBOROUGH MA 01752 MILITARY WEAPONS ELECT. 21654196 ELBIT SYSTEMS OF AMERICA 4700 MARINE CREEK PKWY FT WORTH TX 76136 ADV. TECH SOLUTIONS 21408700 ASPEN CONSULTING GROUP 75 MAIN ST MANASQUAN NJ 08436 RDT&E 17528533 98 OTA CONTRACT REVENUE 900099 532803801 532803801 OTA ADMINISTRATION FEES 900099 21860646 21860646 MEMBERSHIP DUES 900099 291875 291875 554956322 373155 373155 555329477 554956322 0 373155 X 3185061 329804 2319661 535596 2927249 1614976 537366 774907 527679 241898 151016 134765 584788 192582 264920 127286 370632 119403 172353 78876 444511 236232 159891 48388 134694 134694 483214 256800 173813 52601 5346 5346 207 207 533670008 533338563 227255 104190 13572 2573 9600 1399 96500 18291 68261 9948 506905 220452 185984 100469 517410 196354 217340 103716 108510 50542 19018 38950 322507 28423 20796 273288 43 43 218454 218454 383551 53356 296098 34097 RECRUITING 81941 15532 57962 8447 BAD DEBT EXPENSE 56500 56500 DUES & SUBS. 25507 4835 18043 2629 CREDIT CARD FEES 8110 1537 5737 836 196101 37178 138702 20221 544869000 536959331 5453714 2455955 8430298 13641605 91692936 137961069 33063795 29943009 271115 232962 876643 601611 298328 275032 8176836 8571251 914525 774725 1979418 1588293 144827251 192987946 40852681 43061069 54820084 89604554 2005276 1646335 97678041 134311958 X 47149210 58675988 47149210 58675988 144827251 192987946 10460477 1066301 0 X 0 1 X 1 0 X 527566838 558354241 533200354 475306091 554956322 2649383846 527566838 558354241 533200354 475306091 554956322 2649383846 0 248697674 301007997 285587178 241720677 338065400 1415078926 248697674 301007997 285587178 241720677 338065400 1415078926 1234304920 38164 197290 169098 126955 373155 904662 38164 197290 169098 126955 373155 904662 60000 60000 527605002 558551531 533429452 475433046 555329477 2650348508 0.46570 0.49310 0.00030 0.00020 X SCHEDULE A, PART III, SECTION B, LINE 12, COLUMN (C) 2020: BAD DEBT RECOVERY $60,000 0 0 0 0 0 0 1 483214 0 0 483214 0 PART II-B, LINE 1: AS REPORTED ON PART IX, LINE 11D, THE AMOUNT ABOVE INCLUDES PAYMENTS TO CONSULTANTS FOR MEETINGS WITH SENIOR MEMBERS AND STAFF OF APPROPRIATE CONGRESSIONAL COMMITTEES ON THE EXPANDED USE OF OTHER TRANSACTION AUTHORITY (OT) BY THE DEPARTMENT OF DEFENSE AND OTHER FEDERAL AGENCIES. 265623 140897 124726 256071 215462 40609 354949 245252 109697 275032 OPERATING LEASE LIABILITY 1646335 1646335 X 556395571 1066301 1066301 555329270 207 207 555329477 544868793 0 544868793 207 207 544869000 PART X, LINE 2: FOR THE YEAR ENDED SEPTEMBER 30, 2023, CMG HAS DOCUMENTED ITS CONSIDERATION OF FASB ASC 740-10, INCOME TAXES, THAT PROVIDES GUIDANCE FOR REPORTING UNCERTAINTY IN INCOME TAXES AND HAS DETERMINED THAT NO MATERIAL UNCERTAIN TAX POSITIONS QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. X X 1 1 X X X 1 0 0 0 0 0 0 1 0 JAMES FRANKOVIC PRESIDENT & COO 575327 0 60000 0 36382 0 58000 0 12836 0 742545 0 0 0 CHARLES W MCBRIDE CHAIRMAN AND CEO 556342 0 60000 0 0 0 58000 0 23180 0 697522 0 0 0 JOHN BRITTON GC/COMPLIANCE OFFICER 384846 0 60000 0 0 0 58000 0 26599 0 529445 0 0 0 MARY REINECKE INT. CFO THEN CFO (EFF. 01/23) 374770 0 60000 0 0 0 58000 0 28148 0 520918 0 0 0 KIMBERLY BLANCUZZI DIR. OF BD/PROGRAM MGMT. 341491 0 49376 0 26707 0 43500 0 14525 0 475599 0 0 0 RAYMOND HELMS FORMER KEY EMPLOYEE (THROUGH 05/22) 106265 0 0 0 124127 0 43500 0 27905 0 301797 0 0 0 KRISTIN DAWAG SR. PROGRAM MANAGER 203336 0 27653 0 23973 0 34899 0 5779 0 295640 0 0 0 MICHELLE MARSH CONTROLLER (THROUGH 06/23) 163432 0 48625 0 25123 0 30609 0 7545 0 275334 0 0 0 THOMAS GARVEY PROJECT MANAGER 167615 0 23625 0 31637 0 32572 0 16777 0 272226 0 0 0 STEPHANIE BAKER PROJECT MANAGER 176439 0 23625 0 0 0 29991 0 25232 0 255287 0 0 0 ALBERT RINALDI DIR. OF STRAT. ENGAGEMENT 206804 0 3750 0 20599 0 0 0 12053 0 243206 0 0 0 PART I, LINE 1A EMPLOYEES RECEIVED TAX ASSISTANCE ON LONG-TERM DISABILITY INSURANCE PREMIUMS. MEMBERSHIP IN SOCIAL CLUB IS STRICTLY USED FOR BUSINESS PURPOSES AND HAS NOT BEEN TAXED. PART I, LINE 4A AS PART OF THE SEVERANCE PAID TO RAYMOND HELMS, THE AMOUNT OF THE GROSS-UP ON THE HEALTH-INSURANCE PREMIUMS PORTION OF THE PAYMENT IS $12,769.75. RAYMOND HELMS RECEIVED A SEVERANCE PAYMENT IN THE AMOUNT OF $124,126.85. PART I, LINE 7 BONUS PAYMENTS WERE PROVIDED TO THE OFFICERS, ONE KEY EMPLOYEE AND FIVE HCES BASED ON PERFORMANCE AND THE ACHIEVEMENT OF MILESTONES. BONUSES FOR OFFICERS AND KEY EMPLOYEES ARE REVIEWED AND APPROVED BY THE BOARD. BONUSES FOR HIGHLY COMPENSATED EMPLOYEES ARE REVIEWED AND APPROVED BY MANAGEMENT. DURING THE YEAR THE FOLLOWING EMPLOYEES RECEIVED BONUSES: JAMES FRANKOVIC $60,000 CHARLES W. MCBRIDE $60,000 JOHN BRITTON $60,000 MARY REINECKE $60,000 KIMBERLY BLANCUZZI $49,376 KRISTIN DAWAG $27,653 MICHELLE MARSH $48,625 ALBERT RINALDI $3,750 THOMAS GARVEY $23,625 STEPHANIE BAKER $23,625 FORM 990, PART VI, SECTION A, LINE 2 CHARLES W. MCBRIDE (CHAIRMAN AND CEO) AND MARY REINECKE (CFO), BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS PREPARED BY THE OUTSIDE ACCOUNTANTS AND REVIEWED BY EXECUTIVE MANAGEMENT. A COPY OF THE RETURN WAS DISTRIBUTED TO THE GOVERNING BODY FOR REVIEW BEFORE FINAL FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS, OFFICERS AND KEY EMPLOYEES ARE ASKED TO REVIEW AND UPDATE THEIR DISCLOSURES, IF ANY, ANNUALLY. AS PART OF THIS REVIEW, A COPY OF THE CONFLICT OF INTEREST POLICY AND A DISCLOSURE FORM WHICH REQUIRES COMPLETION, ARE PROVIDED. IF A POTENTIAL CONFLICT EXISTS, THE BOARD MEMBER, OFFICER, OR KEY EMPLOYEE RECUSES HIMSELF OR HERSELF FROM ALL DISCUSSIONS AND MATTERS IN QUESTION. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE CEO, AND OTHER OFFICERS AND KEY EMPLOYEES, IS ESTABLISHED USING AN INDEPENDENT COMPENSATION STUDY (UPDATED JULY 2021) BASED UPON DATA FOR SIMILAR POSITIONS AND SIMILARLY SITUATED ORGANIZATIONS IN THE WASHINGTON, DC, AREA; AND OTHER DATA SOURCES. COMPENSATION FOR ALL OFFICERS AND KEY EMPLOYEES IS REVIEWED AND APPROVED BY THE BOARD AND DECISIONS ARE DOCUMENTED IN THE MINUTES OF A MEETING OF THE DIRECTORS. THE BOARD ALSO REVIEWS AND APPROVES PROPOSED OFFICERS AND KEY EMPLOYEES' BONUSES ANNUALLY. THE COMPENSATION ANALYSIS WAS PART OF THE REVIEW PROCESS IN DETERMINING NEW SALARIES FOR THE OFFICERS AND KEY MANAGEMENT PERSONNEL IN AUGUST 2021, AS WELL AS FOR DETERMINING BONUS PAYMENTS IN 2022. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G OTA CONTRACT EXPENSES: PROGRAM SERVICE EXPENSES 532,803,801. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 532,803,801. BUSINESS DEVELOPMENT SUPPORT: PROGRAM SERVICE EXPENSES 478,986. MANAGEMENT AND GENERAL EXPENSES 203,552. FUNDRAISING EXPENSES 93,323. TOTAL EXPENSES 775,861. BENEFITS PLANS ADMINISTRATION: PROGRAM SERVICE EXPENSES 11,406. MANAGEMENT AND GENERAL EXPENSES 4,847. FUNDRAISING EXPENSES 2,222. TOTAL EXPENSES 18,475. IT SECURITY/COMPLIANCE: PROGRAM SERVICE EXPENSES 33,364. MANAGEMENT AND GENERAL EXPENSES 14,179. FUNDRAISING EXPENSES 6,500. TOTAL EXPENSES 54,043. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 11,006. MANAGEMENT AND GENERAL EXPENSES 4,677. FUNDRAISING EXPENSES 2,145. TOTAL EXPENSES 17,828.