2023-06-15T09:37:00-05:00 2022-12-31 521446779 JOHNSON LAMBERT LLP 4242 SIX FORKS ROAD SUITE 1500 RALEIGH NC 27609 990 2022-01-01 530204618 NAVY-MARINE CORPS RELIEF SOCIETY NAVY 8006548364 875 N RANDOLPH STREET 225 ARLINGTON VA 22203 CAROLYN BAUER VICE PRESIDENT & CFO 8006548364 2023-06-14 1 CAROLYN BAUER 999009999 0 J CALVIN MARKS P01226973 9197196400 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ROBERT R RUARK 875 N RANDOLPH STREET 225 ARLINGTON VA 22203 49060666 0 X WWW.NMCRS.ORG X 1904 DC SEE SCHDEULE O.THE MISSION OF THE NAVY-MARINE CORPS RELIEF SOCIETY IS TO PROVIDE, IN PARTNERSHIP WITH THE NAVY AND MARINE CORPS, FINANCIAL, EDUCATIONAL, AND OTHER ASSISTANCE TO MEMBERS OF THE NAVAL SERVICE OF THE UNITED STATES, ELIGIBLE FAMILY MEMBERS, AND SURVIVORS WHEN IN NEED; AND TO RECEIVE AND MANAGE FUNDS TO ADMINISTER THESE PROGRAMS. 24 23 222 4000 0 0 16596515 15087013 0 11040 11717530 2559833 896329 1219036 29210374 18876922 4366757 3715905 0 0 16579345 14793078 215939 243531 1794347 5078574 6780412 26240615 25532926 2969759 -6656004 160427961 129000839 16050658 14852651 144377303 114148188 X THE MISSION OF THE NAVY-MARINE CORPS RELIEF SOCIETY IS TO PROVIDE, IN PARTNERSHIP WITH THE NAVY AND MARINE CORPS, FINANCIAL, EDUCATIONAL, AND OTHER ASSISTANCE TO MEMBERS OF THE NAVAL SERVICE OF THE UNITED STATES, ELIGIBLE FAMILY MEMBERS, AND SURVIVORS WHEN IN NEED; AND TO RECEIVE AND MANAGE FUNDS TO ADMINISTER THESE PROGRAMS. 0 0 20047840 3715905 FINANCIAL ASSISTANCE PROGRAM PROVIDES INTEREST FREE LOANS AND GRANTS TO ACTIVE DUTY AND RETIRED NAVY AND MARINE CORPS MEMBERS, DEPENDENTS AND SURVIVORS BASED ON FINANCIAL NEED. 311849 1210640 NON-FINANCIAL ASSISTANCE PROGRAMS PROVIDE CLIENTS WITH BUDGET COUNSELING, VISITING NURSE, BUDGET FOR BABY PROGRAM, AND THRIFT SHOP SERVICES BASED ON NEED. 270778 VOLUNTEER PROGRAM PROVIDES TRAINING, REFRESHMENTS, RECOGNITION, REIMBURSEMENT FOR MILEAGE, AND CHILD/ELDER CARE TO VOLUNTEERS WHO DELIVER SOCIETY SERVICES TO CLIENTS. 20630467 1 1 0 0 0 0 0 0 0 1 1 1 1 0 1 1 1 0 0 1 1 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 34 0 1 222 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 24 23 1 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AL AK AR CA CO CT DC FL GA IL KS KY ME MD MA MI MN MS MO NH NJ NM NY NC ND OH OK OR PA RI SC TN UT VA WA WV WI X X CAROLYN BAUER 8006548364 875 N RANDOLPH ST NO 225 ARLINGTON VA 22203 WILLIE L WILLIAMS VICE PRESIDENT, CIO 40.00 X 198489 0 114588 LTGEN JACK KLIMP USMCRET PRESIDENT/CEO (TO OCT '22) 40.00 X X 268795 0 19936 DAWN CUTLER VICE PRESIDENT, COO 40.00 X 236706 0 20267 GILLIAN GONZALEZ VICE PRESIDENT, CDCO 40.00 X 168999 0 50838 JODI L BRIGGS SR NETWORK ENGINEER 40.00 X 142606 0 68885 ANN CREEDEN DIRECTOR, TRAINING & CASEWORK DIV 40.00 X 144944 0 56750 ELIZABETH SUAREZ DIRECTOR, DEVELOPMENT 40.00 X 145044 0 52301 CHRISTOPHER DOUR VICE PRESIDENT, CAO 40.00 X 176703 0 17186 GIRISH PILLAI DIRECTOR, SOFTWARE DEV & ENT ARCHIT 40.00 X 177653 0 15212 CAROLYN BAUER CFO 40.00 X 174401 0 13680 BARBARA SHEFFER DIRECTOR, VOLUNTEER SUPPORT 40.00 X 142574 0 20341 LTGEN ROBERT R RUARK USMCRET PRESIDENT/CEO (FROM OCT '22) 40.00 X X 44147 0 1051 ADM MICHAEL GILDAY USN CHAIRMAN 1.00 X X 0 0 0 LTGEN EDWARD BANTA USMC DIRECTOR (FROM JUNE '22) 1.00 X 0 0 0 GEN DAVID H BERGER USMC DIRECTOR 1.00 X 0 0 0 MRS DONNA BERGER DIRECTOR 1.00 X 0 0 0 1ST SGT STACIE BLACK USMCRET DIRECTOR 1.00 X 0 0 0 SMMC TROY E BLACK USMC DIRECTOR 1.00 X 0 0 0 MRS ELISA CATALANO EWERS DIRECTOR 1.00 X 0 0 0 VADM RICHARD CHEESEMAN USN DIRECTOR (FROM JUNE '22) 1.00 X 0 0 0 VADM DARSE DEL CRANDALL USN DIRECTOR 1.00 X 0 0 0 MAJGEN CRAIG CRENSHAW USMCRET DIRECTOR 1.00 X 0 0 0 MRS LINDA GILDAY DIRECTOR 1.00 X 0 0 0 RADM BRUCE GILLINGHAM USN DIRECTOR 1.00 X 0 0 0 MRS FRANCINE GLAVY DIRECTOR 1.00 X 0 0 0 LTGEN JAMES GLYNN USMC DIRECTOR (FROM DEC '22) 1.00 X 0 0 0 RADM SINCLAIR HARRIS USNRET DIRECTOR 1.00 X 0 0 0 MRS EVELYN HONEA DIRECTOR (FROM SEP '22) 1.00 X 0 0 0 MCPON JAMES HONEA USN DIRECTOR (FROM SEP '22) 1.00 X 0 0 0 VADM YANCY B LINDSEY USN DIRECTOR 1.00 X 0 0 0 MRS MEGAN W MOFFIT DIRECTOR 1.00 X 0 0 0 VADM JOHN B NOWELL JR USN DIRECTOR (TO JUNE '22) 1.00 X 0 0 0 LTGEN DAVID OTTIGNON USMC DIRECTOR (TO DEC '22) 1.00 X 0 0 0 MCPO JOHN JP PEREZ USNRET DIRECTOR 1.00 X 0 0 0 RADM BRENT W SCOTT CHC USN DIRECTOR (TO MAY '22) 1.00 X 0 0 0 SGTMAJ RAFAEL RODRIGUEZ USMC DIRECTOR (FROM JUNE '22) 1.00 X 0 0 0 MCPON RUSSELL L SMITH USN DIRECTOR (TO SEP '22) 1.00 X 0 0 0 MCPO DELBERT TERRELL USN DIRECTOR (FROM JUNE '22) 1.00 X 0 0 0 RADM GREGORY N TODD USN DIRECTOR (FROM MAY '22) 1.00 X 0 0 0 2021061 0 451035 29 0 1 0 UBS FINANCIAL SERVICE 1501 K ST NW WASHINGTON DC 20005 INVESTMENT SERVICES 462054 1ST DEGREE MARKETING 4200 PARLIAMENT PL 300 LANHAM MD 20706 FUNDRAISING SERVICES 243531 SHORTESTPATHFIRST 12919 ALTON SQ HERNDON VA 20170 IT SERVICES 238615 MICROSOFT CORPORATION 1 MICROSOFT WAY REDMOND WA 98052 IT SERVICES 172927 DOCUSIGN INC 221 MAIN ST STE 1000 SAN FRANCISCO CA 94105 IT/SIGNATURE SERVICES 138000 7 15087013 250044 15087013 SPONSORSHIPS 900099 11040 11040 11040 1846355 1846355 30897222 30183744 713478 713478 713478 1210640 0 1210640 1210640 8396 8396 8396 18876922 1210640 0 2579269 3702050 3702050 13855 13855 1505786 1264319 164486 76981 11216201 9417566 1225208 573427 -1763546 -1480744 -192643 -90159 2893567 2429556 316082 147929 941070 790161 102800 48109 25220 6294 18926 113876 48682 65194 243531 243531 485815 485815 579486 457044 122442 44154 1 11486 32667 1050698 515767 170615 364316 1168656 882545 143162 142949 15404 12943 1677 784 175543 155651 1302 18590 292230 291127 294 809 133972 33437 100535 675331 567035 73770 34526 119611 119611 LOANS WRITTEN OFF 1020449 1020449 HUMAN RESOURCES 253773 23087 230145 541 VOLUNTEERS 198495 191151 7331 13 THRIFT SHOP, LAYETTES, 187101 187101 240598 189803 36116 14679 25532926 20630467 3108112 1794347 450374 273661 4162418 2831092 93945 79713 652442 824613 57736 312593 6933893 3275601 4165065 3658292 121957577 83532533 13653229 12845553 14358459 24185966 876716 456823 160427961 129000839 2307127 2958911 3750 0 1871 3401092 13737910 8492648 16050658 14852651 X 133605898 104755632 10771405 9392556 144377303 114148188 160427961 129000839 X -6656004 -25983726 2410615 X 0 1 X 1 0 X 19676133 23227098 21118258 16596515 15087013 95705017 617718 613584 610202 635351 649763 3126618 20293851 23840682 21728460 17231866 15736776 98831635 6677827 92153808 2036250 1523796 2375816 4009674 1846355 11791891 11040 11040 110634566 4919310 0.83300 0.83970 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3919170 -265550 3653620 3888484 416896 386210 3919170 3846927 427768 386211 3888484 3574001 659176 386250 3846927 3857819 -283818 3574001 1.00000 1 0 2218440 2167932 50508 4715453 1107669 3607784 3658292 HEDGE FUND 12317762 F BENEFICIAL INTEREST IN TRUST 527791 F 12845553 ED AND FIN ASST LOANS 24185966 F 24185966 PENSION RELATED LIABILITIES 8108197 ANNUITY PAYABLE 384451 8492648 X -6550407 -25983726 1175319 -133107 -24941514 18391107 485815 485815 18876922 23678708 1175319 1175319 22503389 485815 2543722 3029537 25532926 PART V, LINE 4: AS DIRECTED BY THE DONOR. PART X, LINE 2: MANAGEMENT HAS EVALUATED ITS TAX POSITIONS AND CONCLUDED THAT THE SOCIETY HAS PROPERLY MAINTAINED ITS EXEMPT STATUS. IN ADDITION, THE SOCIETY HAS CONCLUDED THAT THERE ARE NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2022. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST IN TRUST HELD BY THIRD PARTY -133,107. PART XII, LINE 4B - OTHER ADJUSTMENTS: PENSION RELATED CHARGES OTHER THAN NET PERIOD PENSION COSTS 2,533,085. RETURN GRANTS 10,637. 1 CENTRAL AMERICA & CARIBBEAN 1 0 INVESTMENTS IN REGION 12317762 EAST ASIA & PACIFIC 10 8 PROGRAM SERVICES, GRANTS TO RECIPIENTS IN REGION PROVIDE MEMBERS OF THE US NAVY, US MARINE CORPS, AND ELIGIBLE FAMILY MEMBERS WITH PERSONAL FINANCIAL MANAGEMENT AWARENESS AND EMERGENCY FINANCIAL ASSISTANCE AS NEEDED. ALSO PROVIDE A VISITING NURSE PROGRAM AND OPERATE THRIFT SHOPS AT SOME LOCATIONS. 513000 EUROPE 7 5 PROGRAM SERVICES, GRANTS TO RECIPIENTS IN REGION PROVIDE MEMBERS OF THE US NAVY, US MARINE CORPS, AND ELIGIBLE FAMILY MEMBERS WITH PERSONAL FINANCIAL MANAGEMENT AWARENESS AND EMERGENCY FINANCIAL ASSISTANCE AS NEEDED. ALSO PROVIDE A VISITING NURSE PROGRAM AND OPERATE THRIFT SHOPS AT SOME LOCATIONS. 234000 MIDDLE EAST & NORTH AFRICA 1 1 PROGRAM SERVICES, GRANTS TO RECIPIENTS IN REGION PROVIDE MEMBERS OF THE US NAVY, US MARINE CORPS, AND ELIGIBLE FAMILY MEMBERS WITH PERSONAL FINANCIAL MANAGEMENT AWARENESS AND EMERGENCY FINANCIAL ASSISTANCE AS NEEDED. 76000 SOUTH ASIA 1 0 PROGRAM SERVICES PROVIDE MEMBERS OF THE US NAVY, US MARINE CORPS, AND ELIGIBLE FAMILY MEMBERS WITH PERSONAL FINANCIAL MANAGEMENT AWARENESS AND EMERGENCY FINANCIAL ASSISTANCE AS NEEDED.PROVIDE MEMBERS OF THE US NAVY, US MARINE CORPS, AND ELIGIBLE FAMILY MEMBERS WITH PERSONAL FINANCIAL MANAGEMENT AWARENESS AND EMERGENCY FINANCIAL ASSISTANCE AS NEEDED. 20 14 0 0 20 14 13140762 0 13140762 EDUCATIONAL AND FINANCIAL ASSISTANCE OUTSIDE THE US EUROPE 9 5740 CHECK EDUCATIONAL AND FINANCIAL ASSISTANCE OUTSIDE THE US MIDDLE EAST AND NORTH AFRICA 5 4908 CHECK EDUCATIONAL AND FINANCIAL ASSISTANCE OUTSIDE THE US EAST ASIA & PACIFIC 6 3207 CHECK 0 0 1 1 0 0 PART I, LINE 2: PAYMENTS ON GRANTS TO INDIVIDUALS ARE PRIMARILY MADE PAYABLE TO THIRD PARTIES. PART III ACCOUNTING METHOD: X X X X X X 1 1ST DEGREE MARKETING 4200 PARLIAMENT PL 300 LANHAM MD 20706 FUNDRAISING PLANNING AND ANALYSIS 0 230000 243531 -13531 230000 243531 -13531 AL AK AZ AR CA CO CT DE FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX UT VT VA WA WV WI WY 1 EDUCATIONAL AND FINANCIAL ASSISTANCE 2508 3453152 LOANS CONVERTED TO GRANTS 173 199533 COMMUNITY GRANTS 394 49365 FMV GIFT CARDS & ASSISTANCE ITEMS PART I, LINE 2: PAYMENTS ON GRANTS TO INDIVIDUALS ARE PRIMARILY MADE PAYABLE TO THIRD PARTIES. X 1 1 X X 0 0 0 0 0 0 0 0 0 WILLIE L WILLIAMS VICE PRESIDENT, CIO 197710 0 5 0 774 0 21187 0 93401 0 313077 0 0 0 LTGEN JACK KLIMP USMCRET PRESIDENT/CEO (TO OCT '22) 265353 0 19 0 3423 0 17969 0 1967 0 288731 0 0 0 DAWN CUTLER VICE PRESIDENT, COO 235931 0 1 0 774 0 14976 0 5291 0 256973 0 0 0 GILLIAN GONZALEZ VICE PRESIDENT, CDCO 168648 0 4 0 347 0 12313 0 38525 0 219837 0 0 0 JODI L BRIGGS SR NETWORK ENGINEER 142319 0 9 0 278 0 15071 0 53814 0 211491 0 0 0 ANN CREEDEN DIRECTOR, TRAINING & CASEWORK DIV 144135 0 11 0 798 0 15071 0 41679 0 201694 0 0 0 ELIZABETH SUAREZ DIRECTOR, DEVELOPMENT 144234 0 12 0 798 0 10550 0 41751 0 197345 0 0 0 CHRISTOPHER DOUR VICE PRESIDENT, CAO 176052 0 3 0 648 0 12420 0 4766 0 193889 0 0 0 GIRISH PILLAI DIRECTOR, SOFTWARE DEV & ENT ARCHIT 177417 0 8 0 228 0 12511 0 2701 0 192865 0 0 0 CAROLYN BAUER CFO 173769 0 2 0 630 0 12164 0 1516 0 188081 0 0 0 BARBARA SHEFFER DIRECTOR, VOLUNTEER SUPPORT 141820 0 13 0 741 0 14533 0 5808 0 162915 0 0 0 PART I, LINE 1A THE SOCIETY PURCHASES A WHOLE LIFE INSURANCE POLICY FOR OFFICERS AND PAYS THE PREMIUMS AS LONG AS THE OFFICER REMAINS IN HIS OR HER POSITION FOR 5 YEARS OR LONGER. BECAUSE THE PREMIUMS ARE A TAXABLE FRINGE BENEFIT, THE SOCIETY REIMBURSES THE EMPLOYEES FOR THE ASSUMED TAX DUE ON THE VALUE OF THE FRINGE BENEFIT AND GROSSES UP THE AMOUNT TO COVER THE TAX ON THE TAX REIMBURSEMENT. X 168053 FMV X 12 81991 FMV 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS MADE, NOT THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION A, LINE 2 THE FOLLOWING DIRECTORS HAVE A FAMILY RELATIONSHIP: GEN DAVID H. BERGER, USMC AND MRS. DONNA BERGER, 1ST SGT STACIE BLACK, USMC (RET) AND SMMC TROY E. BLACK, USMC, ADM MICHAEL GILDAY, USN AND MRS. LINDA GILDAY, MCPON JAMES HONEA, USN AND MRS. EVELYN HONEA FORM 990, PART VI, SECTION A, LINE 4 THE BYLAWS WERE UPDATED DURING THE YEAR TO SPECIFY THAT THE NUMBER OF MEMBERS OF THE BOARD SHALL BE NO FEWER THAN 10 AND NORMALLY 24. BOARD MEMBERS NEED NO LONGER BE LOCATED IN THE GREATER WASHINGTON DC AREA, AND THE LIST OF COMMUNITIES FROM WHICH BOARD MEMBERS MAY BE NOMINATED WAS UPDATED. THE NUMBER OF ACTIVE DUTY NAVAL SERVICE MEMBERS WAS CHANGED TO 10 FROM 7. SENIOR ENLISTED MEMBERS ARE NOW IDENTIFIED BY POSITION - MASTER CHIEF PETTY OFFICER OF THE NAVY AND SERGEANT MAJOR OF THE MARINE CORPS IS SPECIFIED. UPDATES TO OFFICER TITLES WERE ADDED. THE APPROVED SOURCES OF REVENUE FOR THE ORGANIZATION WERE CLARIFIED. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW AND COMMENT PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C IN ADDITION TO THE ANNUAL DISCLOSURE FORMS REQUIRED OF BOARD MEMBERS (NOT SUBJECT TO PUBLIC FINANCIAL DISCLOSURE FORM (SF 278)), COMMITTEE MEMBERS, OFFICERS, AND EMPLOYEES ARE REQUIRED BY OUR POLICY TO DISCLOSE ANY ACTUAL OR POTENTIAL CONFLICT OF INTEREST AS SOON AS DISCOVERED. IN ANY POTENTIAL CASE OF CONFLICT OF INTEREST, THE AUDIT COMMITTEE WILL MEET, REVIEW THE FACTS, AND DETERMINE WHETHER AN ACTUAL CONFLICT EXISTS. THE DETERMINATION AS TO WHETHER OR NOT A CONFLICT OF INTEREST EXISTS WILL BE MADE BY A MAJORITY VOTE OF THE DISINTERESTED MEMBERS OF THE COMMITTEE FORM 990, PART VI, SECTION B, LINE 15 ALL SOCIETY EMPLOYEES, INCLUDING OFFICERS, ARE INCLUDED ON A "GRADE AND STEP" PAY SCALE SIMILAR TO THE ONE USED BY FEDERAL CIVIL SERVICE. THE COMPENSATION LEVEL FOR EACH POSITION IN THE SOCIETY WAS DEVELOPED BY AN INDEPENDENT COMPENSATION CONSULTANT AND POSITIONS WERE ASSIGNED TO SPECIFIC PAY GRADES. THIS PAY TABLE IS ADJUSTED BY APPLYING AN ANNUAL "WAGE RANGE ADJUSTMENT" DEVELOPED BY HQ STAFF DESIGNED TO KEEP SOCIETY SALARIES COMPETITIVE AND IN LINE WITH THE COMPENSATION LEVELS OF OTHER NON-PROFITS. COMPENSATION FOR ALL SOCIETY EMPLOYEES IS REVIEWED IN DETAIL AND APPROVED ANNUALLY BY THE FULL BOARD OF DIRECTORS AT THE DECEMBER MEETING. A THIRD PARTY FIRM WAS CONTRACTED TO PERFORM A COMPENSATION STUDY IN 2017. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO MEMBERS OF THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: PENSION RELATED CHARGES OTHER THAN NET PERIOD PENSION COSTS 2,533,085. CHANGE IN BENEFICIAL INTEREST IN TRUST HELD BY THIRD PARTY -133,107. RETURN GRANTS 10,637.