2022-06-02T18:58:50-05:00 2021-12-31 521446779 JOHNSON LAMBERT LLP 4242 SIX FORKS ROAD SUITE 1500 RALEIGH NC 27609 990 2021-01-01 530204618 NAVY-MARINE CORPS RELIEF SOCIETY NAVY 8006548364 875 N RANDOLPH STREET 225 ARLINGTON VA 22203 CAROLYN BAUER VICE PRESIDENT & CFO 8006548364 2022-06-02 1 CAROLYN BAUER 999009999 J CALVIN MARKS P01226973 9197196400 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X JACK KLIMP 875 N RANDOLPH STREET 225 ARLINGTON VA 22203 37891234 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. 21 20 204 4000 0 0 21118258 16596515 0 0 5274711 11717530 495467 896329 26888436 29210374 1875000 4366757 0 0 16306203 16579345 247946 215939 1422427 3833289 5078574 22262438 26240615 4625998 2969759 152894109 160427961 29739052 16050658 123155057 144377303 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 20897604 4366757 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. 250580 882934 NON-FINANCIAL ASSISTANCE PROGRAMS PROVIDE CLIENTS WITH BUDGET COUNSELING, VISITING NURSE, BUDGET FOR BABY PROGRAM, AND THRIFT SHOP SERVICES BASED ON NEED. 217848 VOLUNTEER PROGRAM PROVIDES TRAINING, REFRESHMENTS, RECOGNITION, REIMBURSEMENT FOR MILEAGE, AND CHILD/ELDER CARE TO VOLUNTEERS WHO DELIVER SOCIETY SERVICES TO CLIENTS. 21366032 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 30 0 1 204 1 0 0 0 0 0 0 0 0 0 0 0 0 X 21 20 1 0 0 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 191891 0 111500 LTGEN JACK KLIMP USMCRET PRESIDENT/CEO 40.00 X X 269141 0 17893 ANN CREEDEN DIRECTOR, TRAINING & CASEWORK DIV 40.00 X 140161 0 124417 DAWN CUTLER VICE PRESIDENT, COO 40.00 X 220705 0 17277 JODI L BRIGGS SR NETWORK ENGINEER 40.00 X 138015 0 72148 GILLIAN GONZALEZ VICE PRESIDENT, CDCO 40.00 X 156480 0 32736 GIRISH PILLAI DIRECTOR, SOFTWARE DEV & ENT ARCHITECTURE 40.00 X 169461 0 12794 ELIZABETH SUAREZ DIRECTOR, DEVELOPMENT 40.00 X 138866 0 41665 CHRISTOPHER DOUR VICE PRESIDENT, CAO 40.00 X 162656 0 14904 CAROLYN BAUER CFO 40.00 X 159795 0 11010 BRENDA SULLIVAN DIRECTOR, HR (TO JUL '21) 40.00 X 150802 0 11923 ADM MICHAEL GILDAY USN CHAIRMAN 1.00 X 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 DARSE CRANDALL USN DIRECTOR (FROM OCT '21) 1.00 X 0 0 0 MAJGEN CRAIG CRENSHAW USMCRET DIRECTOR (FROM JUN '21) 3.00 X 0 0 0 VADM WILLIAM D FRENCH USNRET DIRECTOR (TO MAY '21) 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 VADM JOHN C HANNINK JAG USN DIRECTOR (TO AUG '21) 1.00 X 0 0 0 RADM SINCLAIR HARRIS USNRET DIRECTOR (FROM JUN '21) 4.00 X 0 0 0 MRS CYNTHIA HILL DIRECTOR 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 1.00 X 0 0 0 LTGEN DAVID OTTIGNON USMC DIRECTOR 1.00 X 0 0 0 MCPO JOHN PEREZ USNRET DIRECTOR (FROM JUN '21) 2.00 X 0 0 0 BGEN DAVID REIST USMCRET DIRECTOR (TO MAY '21) 1.00 X 0 0 0 RADM BRENT W SCOTT CHC USN DIRECTOR 1.00 X 0 0 0 MRS AMY B SMITH DIRECTOR (TO JAN '21) 1.00 X 0 0 0 MCPON RUSSELL L SMITH USN DIRECTOR 1.00 X 0 0 0 RADM CHRISTOPHER WEAVER USNRET DIRECTOR (TO JUN '21) 1.00 X 0 0 0 1897973 0 468267 31 0 1 0 UBS FINANCIAL SERVICE 1501 K ST NW WASHINGTON DC 20005 INVESTMENT SERVICES 608389 MASTER PRINT INC 8401 TERMINAL RD NEWINGTON VA 22122 PRINT SERVICES 324448 SAFARI MICRO 2185 W PECOS RD STE 9 CHANDLER AZ 85224 IT SERVICES 322520 MICROSOFT CORPORATION 1 MICROSOFT WAY REDMOND WA 98052 IT SERVICES 313684 1ST DEGREE MARKETING AND PUBLIC RELATION 16900 SCIENCE DR STE 210 BOWIE MD 20715 FUNDRAISING SERVICES 215939 10 16596515 593431 16596515 4009674 4009674 16388716 8680860 7707856 7707856 7707856 882934 0 882934 882934 13395 13395 13395 29210374 882934 0 11730925 4360704 4360704 6053 6053 1365987 1140280 166893 58814 10537659 8796475 1287474 453710 1624259 1355874 198451 69934 2158248 1801632 263692 92924 893192 745598 109137 38457 6500 1976 4524 108502 51357 57145 215939 215939 638318 638318 488522 376550 111972 101730 34447 67283 741153 344333 164612 232208 1028172 811538 135197 81437 15348 12821 1869 658 102981 92927 5141 4913 15899 4833 11066 72239 60302 8826 3111 106893 106893 LOANS WRITTEN OFF 1003696 1003696 VOLUNTEERS 156456 150643 5810 3 THRIFT SHOP, LAYETTES, 131159 131159 HUMAN RESOURCES 120263 120263 240743 175447 34995 30301 26240615 21366032 3452156 1422427 3427152 450374 3853928 4162418 196730 93945 400951 652442 15976 57736 6765335 2600270 3649664 4165065 116056519 121957577 12046627 13653229 12842707 14358459 403855 876716 152894109 160427961 2474383 2307127 3750 3750 0 1871 27260919 13737910 29739052 16050658 X 109044777 133605898 14110280 10771405 123155057 144377303 152894109 160427961 X 2969759 5174998 13077489 X 0 1 X 1 0 X 17850761 19676133 23227098 21118258 16596515 98468765 611665 617718 613584 610202 635351 3088520 18462426 20293851 23840682 21728460 17231866 101557285 6365069 95192216 1858693 2036250 1523796 2375816 4009674 11804229 113361514 4760575 0.83970 0.86120 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3888484 416896 386210 3919170 3846927 427768 386211 3888484 3574001 659176 386250 3846927 3857819 -283818 3574001 3711306 107329 39184 3857819 1.00000 1 0 2189971 2133966 56005 4575364 466304 4109060 4165065 HEDGE FUND 12992331 F BENEFICIAL INTEREST IN TRUST 660898 F 13653229 ED AND FIN ASST LOANS 14358459 F 14358459 PENSION RELATED LIABILITIES 13313799 ANNUITY PAYABLE 424111 13737910 X 34413101 5174998 635351 30696 5841045 28572056 638318 638318 29210374 13190855 635351 635351 12555504 638318 13046793 13685111 26240615 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, 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST IN TRUST HELD BY THIRD PARTY 30,696. PART XII, LINE 4B - OTHER ADJUSTMENTS: PENSION RELATED CHARGES OTHER THAN NET PERIOD PENSION COSTS 13,041,541. RETURN GRANTS 5,252. 1 CENTRAL AMERICA & CARIBBEAN 1 0 INVESTMENTS IN REGION 12992331 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. 363000 EUROPE 7 4 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. 203000 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. 64000 19 13 0 0 19 13 13622331 0 13622331 EDUCATIONAL AND FINANCIAL ASSISTANCE OUTSIDE THE US EAST ASIA & PACIFIC 7 3278 CHECK EDUCATIONAL AND FINANCIAL ASSISTANCE OUTSIDE THE US MIDDLE EAST AND NORTH AFRICA 4 2206 CHECK EDUCATIONAL AND FINANCIAL ASSISTANCE OUTSIDE THE US EUROPE 2 569 CHECK 1 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 1 1ST DEGREE MARKETING & PUBLIC RELATIONS 16900 SCIENCE DR STE 210 BOWIE MD 20715 FUNDRAISING PLANNING AND ANALYSIS 0 0 215939 -215939 215939 -215939 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 4286 3971899 9-11 SURVIVOR GRANT 1 125000 LOANS CONVERTED TO GRANTS 209 235625 COMMUNITY GRANTS 227 28180 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 1 0 0 0 0 0 0 0 0 WILLIE L WILLIAMS VICE PRESIDENT, CIO 191117 0 0 0 774 0 57075 0 54425 0 303391 0 0 0 LTGEN JACK KLIMP USMCRET PRESIDENT/CEO 265433 0 0 0 3708 0 15926 0 1967 0 287034 0 0 0 ANN CREEDEN DIRECTOR, TRAINING & CASEWORK DIV 139404 0 0 0 757 0 90534 0 33883 0 264578 0 0 0 DAWN CUTLER VICE PRESIDENT, COO 219931 0 0 0 774 0 12049 0 5228 0 237982 0 0 0 JODI L BRIGGS SR NETWORK ENGINEER 137751 0 0 0 264 0 29701 0 42447 0 210163 0 0 0 GILLIAN GONZALEZ VICE PRESIDENT, CDCO 156168 0 0 0 312 0 9778 0 22958 0 189216 0 0 0 GIRISH PILLAI DIRECTOR, SOFTWARE DEV & ENT ARCHITE 169247 0 0 0 214 0 10227 0 2567 0 182255 0 0 0 ELIZABETH SUAREZ DIRECTOR, DEVELOPMENT 138120 0 0 0 746 0 8648 0 33017 0 180531 0 0 0 CHRISTOPHER DOUR VICE PRESIDENT, CAO 162075 0 0 0 581 0 9864 0 5040 0 177560 0 0 0 CAROLYN BAUER CFO 159241 0 0 0 554 0 9554 0 1456 0 170805 0 0 0 BRENDA SULLIVAN DIRECTOR, HR (TO JUL '21) 97107 0 0 0 53695 0 7566 0 4357 0 162725 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. PART I, LINE 4A BRENDA SULLIVAN RECEIVED $53,317 IN SEVERANCE. X 201595 FMV X 21 391836 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, PAGE 1, SECTION B: FORM 990 IS BEING AMENDED TO RECLASSIFY AN AMOUNT ON PART VIII AS "ALL OTHER" CONTRIBUTIONS. TWO CONTRIBUTORS HAVE BEEN REMOVED FROM SCHEDULE B, AS THEY DID NOT MEET THE REQUISITE REPORTING REQUIREMENTS. 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 RUSSELL L. SMITH AND MRS. AMY B. SMITH 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 13,041,541. CHANGE IN BENEFICIAL INTEREST IN TRUST HELD BY THIRD PARTY 30,696. RETURN GRANTS 5,252.