2021-04-09T11:25:50-05:00 2020-06-30 KPMG LLP 8350 Broad Street Suite 900 McLean VA 22102 990 2019-07-01 530196605 American National Red Cross & Its Constituent Chapters and Branches % JENNIFER HAWKINS AMER 2023034498 431 18th Street NW Washington DC 200065009 BRIAN J RHOA CFO 2023034498 2021-04-08 true RAYMOND LY P01205643 7032868000 2021-04-07 2019 2022-09-23 18:48:47Z Gail McGovern 430 17th St NW Washington DC 20006 2989190408 false X www.redcross.org X 1900 DC THE AMERICAN NATIONAL RED CROSS PREVENTS AND ALLEVIATES HUMAN SUFFERING IN THE FACE OF EMERGENCIES BY MOBILIZING THE POWER OF VOLUNTEERS AND THE GENEROSITY OF DONORS. 16 15 18984 300000 7042894 0 817365759 887785755 1883680966 1840018144 65889415 55382252 46518795 56223095 2813454935 2839409246 398388883 235754756 0 0 1361722953 1359517644 247242 123953 172689972 1176822797 1088212163 2937181875 2683608516 -123726940 155800730 3049904049 3266899381 1607739689 1454684272 1442164360 1812215109 X THE AMERICAN NATIONAL RED CROSS 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true true true true true true false X X JENNIFER HAWKINS 2023035028 430 17TH STREET NW WASHINGTON DC 20006 X GAIL MCGOVERN PRESIDENT & CEO 60.0 0.0 X X 737971 0 12852 CLIFFORD HOLTZ CHIEF OPERATING OFFICER 60.0 0.0 X 710169 0 26755 CHRIS HROUDA PRESIDENT, BIOMEDICAL SERVICES 60.0 0.0 X 658645 0 26759 SHAUN GILMORE CHIEF TRANSFORMATION OFFICER 60.0 0.0 X 629427 0 27485 BRIAN RHOA CHIEF FINANCIAL OFFICER 60.0 0.0 X 548227 0 25801 PAUL SULLIVAN SVP, COLLECTIONS 60.0 0.0 X 431692 0 32434 JACK MCMASTER PRESIDENT, TRAINING SERVICES 60.0 0.0 X 412991 0 29499 DON HERRING CHIEF DEVELOPMENT OFFICER 60.0 0.0 X 427921 0 12509 JENNIFER DO TECHNOLOGIST III, IRL 60.0 0.0 X 397553 0 11223 MELISSA HURST CHIEF HUMAN RESOURCES OFFICER 60.0 0.0 X 374331 0 27990 PHYLLIS HARRIS GEN COUNSEL 60.0 0.0 X 378548 0 22836 PETER GIAMALVA SVP, BIOMED SALES & MARKETING 60.0 0.0 X 366588 0 26350 PAMPEE YOUNG CHIEF MEDICAL OFFICER 60.0 0.0 X 374133 0 15300 NEAL LITVACK CHIEF MARKETING OFFICER 60.0 0.0 X 367820 0 20154 HARVEY JOHNSON PRESIDENT, HUMANITARIAN SERVIC 60.0 0.0 X 327755 0 9199 JENNIFER HAWKINS CORP SEC & CHIEF OF STAFF 60.0 0.0 X 252714 0 15536 Jennifer Bailey BOARD MEMBER 4.0 0.0 X 0 0 0 Ajay Banga BOARD MEMBER 3.0 0.0 X 0 0 0 Afsaneh M Beschloss Board Member 2.0 0.0 X 0 0 0 M Brett Biggs Board Member 3.0 0.0 X 0 0 0 David A Brandon Board Member 4.0 0.0 X 0 0 0 Herman E Bulls Board Member 2.0 0.0 X 0 0 0 David H Clark Board Member 3.0 0.0 X 0 0 0 Steven H Collis Board Member 2.0 0.0 X 0 0 0 Enrique A Conterno Board Member 4.0 0.0 X 0 0 0 Y Michele Kang Board Member 2.0 0.0 X 0 0 0 Joseph E Madison Board Member 2.0 0.0 X 0 0 0 Bonnie McElveen-Hunter Board Member 10.0 0.0 X 0 0 0 Johnny C Taylor Jr Board Member 2.0 0.0 X 0 0 0 David A Thomas Board Member 2.0 0.0 X 0 0 0 Kirt A Walker Board Member 4.0 0.0 X 0 0 0 Dennis M Woodside Board Member 4.0 0.0 X 0 0 0 7396485 0 342682 1576 false true false DROPOFF INCORPORATED 4200 WESTPARK DRIVE SUITE A ATLANTA GA 30336 COURIER SERVICE 11095235 ONE 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708884329 754304409 437379855 1607739689 1454684272 X -5468828 390796728 1447633188 1421418381 1442164360 1812215109 3049904049 3266899381 X 155800730 2415807 211834212 X false true X true true true X 637862655 700040441 1508477297 817365759 887785755 4551531907 0 0 637862655 700040441 1508477297 817365759 887785755 4551531907 0 4551531907 66839043 58953690 171118839 77336123 69704977 443952672 0 4852030 5372243 4953228 4572337 2092433 21842271 5017326850 9369518463 0.90716 0.90201 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED true true false false false false true 285646 false false 285646 false Part II-B Lobbying Activity THE AMERICAN NATIONAL RED CROSS DOES NOT CONTRIBUTE TO OR PARTICIPATE IN ELECTION CAMPAIGNS. IT DOES NOT ENDORSE CANDIDATES FOR ELECTIVE OFFICE, NOR DOES IT PUBLISH OR DISTRIBUTE INFORMATION THAT DIRECTLY OR INDIRECTLY ENDORSES OR OPPOSES A CANDIDATE. THE AMERICAN NATIONAL RED CROSS PARTICIPATES IN LOBBYING AND OTHER PUBLIC POLICY ADVOCACY ACTIVITIES AT THE FEDERAL AND STATE LEVELS (WITHIN THE LIMITS SET BY IRS REGULATIONS) ON ISSUES THAT ARE RELATED TO THE ORGANIZATION'S MISSION INCLUDING: BIOMEDICAL SERVICES; HOMELAND SECURITY, AND ALL HAZARDS PREPAREDNESS AND RESPONSE; PUBLIC HEALTH AND SAFETY; EMERGENCY COMMUNICATION SERVICES TO THE ARMED FORCES; INTERNATIONAL SERVICES; AND THE REGULATION OF NONPROFIT ORGANIZATIONS. THESE ACTIVITIES INCLUDE PREPARING AND PRESENTING WRITTEN AND ORAL TESTIMONY AT LEGISLATIVE HEARINGS AT THE FEDERAL AND STATE LEVELS; COMMUNICATING WITH POLICYMAKERS AND THEIR STAFFS THROUGH MEETINGS AND BRIEFINGS, AND ISSUING PUBLIC STATEMENTS RELATED TO PENDING LEGISLATION AND REGULATION. 1013098039 24587000 34653000 37899000 1034439039 968352039 19975000 61818000 37047000 1013098039 1047760039 23501000 38352000 141261000 968352039 969075039 27392000 88410000 37117000 1047760039 1014382039 22824000 -31976000 36155000 969075039 1.00000 false false 0 100411819 100411819 992423442 499712531 492710911 93435422 69114338 24321084 550240965 390413521 159827444 9208184 9208184 786479442 ALTERNATIVE INVESTMENTS 675511000 F 675511000 0 PENSION AND POST-RETIREMENT BENEFIT 159702468 INSURANCE (LOSS RESERVES & CLAIMS) 79067977 SPLIT INTEREST AGREEMENT LIABILITY 31000000 SECURITIZATION & MISC LIABILITIES 167609410 437379855 X SCHEDULE D, PART V ENDOWMENT FUNDS IN ACCORDANCE WITH ITS CONGRESSIONAL CHARTER, THE AMERICAN NATIONAL RED CROSS HAS MAINTAINED AN ENDOWMENT FUND SINCE 1905 WHICH IS KEPT AND INVESTED UNDER THE MANAGEMENT AND CONTROL OF A BOARD OF TRUSTEES ELECTED BY THE BOARD OF GOVERNORS. THE BYLAWS OF THE ORGANIZATION STATE THAT WHENEVER A GIFT IS DESIGNATED BY THE DONOR TO BE PERMANENTLY RETAINED, THE GIFT SHALL BE RECEIVED AND HELD IN THE ENDOWMENT FUND. THE AMERICAN NATIONAL RED CROSS MAKES DISTRIBUTIONS FROM INCOME EARNED ON THE ENDOWMENT FUND FOR CURRENT OPERATIONS. SCHEDULE D, PART X OTHER LIABILITIES ASC 740 (FORMER FIN 48) The American National Red Cross is a not-for-profit organization incorporated by the U.S. Congress through the issuance of a federal charter. The Organization is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code, except on net income derived from unrelated business activities. At June 30, 2020 and 2019, the Organization had determined that no income taxes are due for such activities. Accordingly, no provision for income taxes has been recorded in the accompanying financial statements. Management annually reviews its tax positions and has determined that there are no material uncertain tax positions that require recognition in the consolidated financial statements. true Central America and the Caribbean 3 6 Program Services Disaster Response 28641064 East Asia and the Pacific 17 45 Program Services Disaster Response 22024158 Europe (Including Iceland and Greenland) 18 39 Program Services Disaster Response 2357262 Middle East and North Africa 4 8 Program Services Disaster Response 948722 North America 0 0 Program Services Disaster Response 2081909 South America 0 0 Program Services Disaster Response 2337065 South Asia 1 2 Program Services Disaster Response 3157281 Sub-Saharan Africa 1 1 Program Services Disaster Response 5570006 Europe (Including Iceland and Greenland) 0 0 Investments 7800001 Central America and the Caribbean 0 0 Program Services Insurance 25994948 44 101 44 101 100912416 100912416 East Asia and the Pacific Disaster Prep 669455 WIRE East Asia and the Pacific Disaster Prep 2758443 WIRE East Asia and the Pacific Disaster Prep 283639 WIRE East Asia and the Pacific Disaster Prep 178184 WIRE East Asia and the Pacific Disaster Response 7993856 WIRE East Asia and the Pacific Disaster Prep 83013 WIRE East Asia and the Pacific Disaster Prep 750206 WIRE Europe (Including Iceland and Greenland) Measles 103030 WIRE Europe (Including Iceland and Greenland) Disaster Response 9799568 WIRE Middle East and North Africa Disaster Response 91000 WIRE South America Disaster Prep 1038144 WIRE South Asia Disaster Prep 795271 WIRE Sub-Saharan Africa Measles 131864 WIRE Sub-Saharan Africa Disaster Response 165475 WIRE Central America and the Caribbean Disaster Prep 579436 WIRE Sub-Saharan Africa Measles 162227 WIRE East Asia and the Pacific Disaster Prep 875925 WIRE East Asia and the Pacific Disaster Prep 165567 WIRE South Asia Disaster Prep 510846 WIRE Central America and the Caribbean Disaster Prep 16827922 WIRE Central America and the Caribbean Disaster Response 1348097 WIRE Central America and the Caribbean Disaster Response 587389 WIRE Central America and the Caribbean Disaster Prep 1666052 WIRE North America Disaster Preparedness 2080757 WIRE Central America and the Caribbean Disaster Prep 198257 WIRE Central America and the Caribbean Disaster Response 3180767 WIRE East Asia and the Pacific Disaster Prep 5496 WIRE East Asia and the Pacific Disaster Prep 248497 WIRE Central America and the Caribbean Disaster Response 1570557 WIRE 29 true false true true true false SCHEDULE F, PART I, LINE 2 PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS OUTSIDE THE U.S.: THE INTERNATIONAL SERVICES DEPARTMENT OF THE AMERICAN NATIONAL RED CROSS HAS ESTABLISHED STANDARD OPERATING PROCEDURES THAT INCLUDE DUE DILIGENCE PRIOR TO AWARDING FUNDS TO A SUB-RECIPIENT. THIS DUE DILIGENCE IS A REVIEW OF THE PROGRAMMATIC, STRUCTURAL, AND FINANCIAL HEALTH OF THE ORGANIZATION AND AN ANALYSIS OF THE RISK LEVEL OF AWARDING FUNDS. THIS RISK LEVEL DICTATES PROCEDURES TO MITIGATE THOSE RISKS, INCLUDING THE LEVEL OF DETAIL AND TIMING OF FINANCIAL AND NARRATIVE REPORTS, DURING THE TERM OF THE AWARD. THESE FINANCIAL AND NARRATIVE REPORTS ARE REVIEWED AND, IN CONJUNCTION WITH ANY OTHER IDENTIFIED MITIGATING ACTIVITIES, A DECISION IS MADE TO "ACCEPT" THE REPORTS AND WHETHER TO CONTINUE PROVIDING FUNDS FOR THE AWARD. AT THE END OF THE AWARD TERM, A FINAL REVIEW OF PROGRAMMATIC AND FINANCIAL REQUIREMENTS IS PERFORMED TO ENSURE THE SUB-RECIPIENT MET ITS OBLIGATIONS UNDER THE AWARD. THIS REVIEW FEEDS INTO FUTURE AWARD DECISIONS WITH THE SUB-RECIPIENT. THE AMERICAN NATIONAL RED CROSS ALWAYS RESERVES THE RIGHT TO PERFORM ADDITIONAL REVIEW AND AUDIT OF ANY GRANT FUNDS. X X X true Telefund Inc 186 Lincoln Street Boston MA 02111 PHONE/EMAIL false 6069165 123953 5945212 6069165 123953 5945212 HERO BREAKFAST 1749089 1749089 NY GALA 1170669 1072169 98500 157939 123528 103987 44620 128 13333489 11339557 1993932 13887 77701 1058001 930357 300811 324118 16253247 14160815 2092432 13887 77701 1215940 1053885 404798 368738 3134949 -1042517 430 17th Street NW Washington DC 20006 Part I, Line 3 THE AMERICAN NATIONAL RED CROSS WAS CHARTERED BY SPECIAL ACT OF CONGRESS ON JANUARY 5, 1905, AND IS A FEDERAL INSTRUMENTALITY OF THE UNITED STATES. SEE 36 U.S.C. 300101-300111. AS A FEDERAL INSTRUMENTALITY, IT IS EXEMPT FROM STATE LAW CHARITABLE REGISTRATION AND LICENSING REQUIREMENTS. SEE DEPARTMENT OF EMPLOYMENT V. UNITED STATES, 385 U.S. 355 (1966). true DISASTER RELIEF PAYMENTS AND EMERGENCIES 173413180 SCHEDULE I, PART I, LINE 2 MONITORING GRANTS AMERICAN NATIONAL RED CROSS RESPONDS TO MORE THAN 60,000 DISASTERS LARGE AND SMALL PER YEAR. DISASTER RESPONSE AT THE AMERICAN NATIONAL RED CROSS HAS ESTABLISHED PROCEDURES FOR PROVIDING FINANCIAL AND MATERIAL ASSISTANCE TO CLIENTS. DURING THE EMERGENCY PHASE, THE AMERICAN NATIONAL RED CROSS PROVIDES ASSISTANCE IN THE FORM OF MASS CARE (E.G., FEEDING AND SHELTERING) BASED ON NEEDS. AS WE MOVE TOWARDS THE RECOVERY PHASE, THE AMERICAN NATIONAL RED CROSS PROVIDES INDIVIDUAL ASSISTANCE BASED ON VERIFIED NEED AND IDENTIFICATION THROUGH CASE MANAGEMENT. THE AMERICAN NATIONAL RED CROSS PLACES CONTROL PROCEDURES AROUND MONITORING THE USE OF FINANCIAL ASSISTANCE IN THE UNITED STATES. DURING THE RECOVERY PHASE, THE AMERICAN NATIONAL RED CROSS PARTNERS WITH OTHER ORGANIZATIONS TO SUPPORT THE COMMUNITY. ADDITIONALLY THE AMERICAN NATIONAL RED CROSS CONDUCTS DISASTER PREPAREDNESS PROGRAMS INCLUDING THE INSTALLATION OF SMOKE ALARMS AND YOUTH PREPAREDNESS EDUCATION. SCHEDULE I, PART II GRANTS AND ASSISTANCE TO OTHER DOMESTIC ORGANIZATIONS THE AMERICAN NATIONAL RED CROSS DOES GIVE MONEY TO OTHER DOMESTIC ORGANIZATIONS IN ORDER TO LEVERAGE OTHER ORGANIZATIONS' EXPERTISE OR ACCESS INDIVIDUALS/CLIENTS WHO NEED OUR ASSISTANCE, AND, AT TIMES, AS A VEHICLE TO PROVIDE ASSISTANCE TO INDIVIDUAL VICTIMS OF DOMESTIC DISASTERS/EMERGENCIES. THE AMOUNTS GIVEN TO OTHER ORGANIZATIONS ARE INCLUDED AND DISCLOSED WITHIN THE GRANTS OR OTHER ASSISTANCE TO OR FOR DOMESTIC INDIVIDUALS IN SCHEDULE I, PART III. AMERICAN NATIONAL RED CROSS GRANTS AND OTHER ASSISTANCE FOR THE VICTIMS OF DOMESTIC DISASTERS AND EMERGENCIES ARE PREDOMINANTLY GIVEN IN THE FORM OF DIRECT ASSISTANCE TO INDIVIDUALS BY THE AMERICAN NATIONAL RED CROSS VIA ITS OWN ESTABLISHED DISTRIBUTION CHANNELS. SCHEDULE I, PART IV DISBURSEMENT IN FURTHERANCE OF CHARITABLE PROGRAMS AND GRANTS PURSUANT TO THE CONGRESSIONAL CHARTER OF THE AMERICAN NATIONAL RED CROSS 36 U.S.C. 3 FIFTH), THE ORGANIZATION CARRIES OUT A SYSTEM OF NATIONAL AND INTERNATIONAL RELIEF TO MITIGATE OR PREVENT SUFFERING CAUSED BY DISASTERS. DISASTER VICTIMS QUALIFY TO RECEIVE SUCH ASSISTANCE BASED ON EITHER OBVIOUS CIRCUMSTANCES, SUCH AS APPARENT NEED FOR FOOD, CLOTHING OR SHELTER, OR A CASEWORK PROCESS IN WHICH THE NATURE AND EXTENT OF THE DISASTER-CAUSED NEEDS FOR RED CROSS AID ARE DETERMINED IN THE LIGHT OF OTHER AVAILABLE RESOURCES. CONTRIBUTIONS TO OTHER ORGANIZATIONS CONSIST PRIMARILY OF THOSE MADE TO THE INTERNATIONAL COMMITTEE OF THE RED CROSS, THE INTERNATIONAL FEDERATION OF RED CROSS AND RED CRESCENT SOCIETIES AND NATIONAL RED CROSS SOCIETIES OF OTHER COUNTRIES. CONTRIBUTIONS MAY BE MADE FOR A VARIETY OF PURPOSES, INCLUDING REGULAR FINANCIAL SUPPORT AND DISASTER RELIEF ASSISTANCE. THE AMERICAN NATIONAL RED CROSS HAS ONGOING RELATIONSHIPS WITH ALL SUCH RED CROSS ORGANIZATIONS WHICH ARE GOVERNED BY HUMANITARIAN PRINCIPLES AND QUALIFY FOR SUCH ASSISTANCE. DURING DOMESTIC AND INTERNATIONAL DISASTERS, THE AMERICAN NATIONAL RED CROSS WORKS CLOSELY WITH OTHER ORGANIZATIONS INCLUDING GOVERNMENT, NON-GOVERNMENT NON-PROFIT ORGANIZATIONS, AND CORPORATIONS. THE AMERICAN NATIONAL RED CROSS MAY WRITE GRANTS TO NON-PROFIT ORGANIZATIONS DURING LARGE DISASTERS THROUGH A SYSTEMATIC PROCESS. PURSUANT TO ITS CONGRESSIONAL CHARTER (36 U.S.C. 3 FOURTH), THE AMERICAN NATIONAL RED CROSS ALSO ACTS IN MATTERS OF VOLUNTARY RELIEF AND IN ACCORD WITH THE MILITARY AUTHORITIES TO PROVIDE COMMUNICATIONS AND WELFARE ASSISTANCE TO MEMBERS OF THE ARMED FORCES OF THE UNITED STATES, THEIR FAMILIES AND VETERANS. ASSISTANCE TO THIS GROUP IS DETERMINED GENERALLY ON THE BASIS OF THEIR MILITARY, VETERAN OR DEPENDENT STATUS AND THE PARTICULAR NEEDS RELATED THERETO AS REVEALED THROUGH CASEWORK AND SIMILAR MEANS. X X X X X X false false false false false false false true true true GAIL MCGOVERN PRESIDENT & CEO 588223 0 144810 0 4938 0 11200 0 1652 0 750823 0 0 0 BRIAN RHOA CHIEF FINANCIAL OFFICER 416132 0 110992 0 21103 0 11200 0 14601 0 574028 0 0 0 PHYLLIS HARRIS GEN COUNSEL 262259 0 0 0 116289 0 10231 0 12605 0 401384 0 0 0 JENNIFER HAWKINS CORP SEC & CHIEF OF STAFF 213887 0 27830 0 10997 0 8569 0 6967 0 268250 0 0 0 MELISSA HURST CHIEF HUMAN RESOURCES OFFICER 312486 0 42248 0 19597 0 11200 0 16790 0 402321 0 0 0 CLIFFORD HOLTZ CHIEF OPERATING OFFICER 545267 0 161258 0 3644 0 11200 0 15555 0 736924 0 0 0 CHRIS HROUDA PRESIDENT, BIOMEDICAL SERVICES 522135 0 135197 0 1313 0 11200 0 15559 0 685404 0 0 0 SHAUN GILMORE CHIEF TRANSFORMATION OFFICER 504749 0 117550 0 7128 0 11200 0 16285 0 656912 0 0 0 DON HERRING CHIEF DEVELOPMENT OFFICER 337933 0 88543 0 1445 0 10915 0 1594 0 440430 0 0 0 NEAL LITVACK CHIEF MARKETING OFFICER 324757 0 40877 0 2186 0 11200 0 8954 0 387974 0 0 0 HARVEY JOHNSON PRESIDENT, HUMANITARIAN SERVIC 287532 0 38425 0 1798 0 7980 0 1219 0 336954 0 0 0 PAUL SULLIVAN SVP, COLLECTIONS 357626 0 73453 0 613 0 11200 0 21234 0 464126 0 0 0 JACK MCMASTER PRESIDENT, TRAINING SERVICES 348614 0 61903 0 2474 0 8656 0 20843 0 442490 0 0 0 JENNIFER DO TECHNOLOGIST III, IRL 397153 0 400 0 0 0 11200 0 23 0 408776 0 0 0 PETER GIAMALVA SVP, BIOMED SALES & MARKETING 298702 0 64030 0 3856 0 11200 0 15150 0 392938 0 0 0 PAMPEE YOUNG CHIEF MEDICAL OFFICER 365750 0 7500 0 883 0 7802 0 7498 0 389433 0 0 0 SCHEDULE J, PART I, LINE 7 THE AMOUNTS SHOWN IN PART II, COLUMN B (II) FOR THE PRESIDENT & CEO, THE CHIEF FINANCIAL OFFICER, THE PRESIDENT BIOMEDICAL SERVICES, THE CHIEF OPERATING OFFICER, THE CHIEF TRANSFORMATION OFFICER, THE CHIEF HUMAN RESOURCES OFFICER, THE CHIEF DEVELOPMENT OFFICER, THE PRESIDENT HUMANITARIAN SERVICES, AND THE CHIEF MARKETING OFFICER WERE PAID BASED ON WRITTEN VARIABLE INCENTIVE PLANS, PRIOR FISCAL YEAR PERFORMANCE AND WERE APPROVED BY THE COMPENSATION AND MANAGEMENT DEVELOPMENT COMMITTEE OF THE BOARD. THE AMOUNT SHOWN IN PART II, COLUMN B(II) FOR THE CORPORATE SECRETARY & CHIEF OF STAFF WAS PAID BASED ON A WRITTEN VARIABLE INCENTIVE PLAN, PRIOR FISCAL YEAR PERFORMANCE AND WAS APPROVED BY THE PRESIDENT AND CEO. THE AMOUNT SHOWN IN PART II, COLUMN B(II) FOR THE SVP COLLECTIONS AND THE SVP BIOMED SALES & MARKETING WERE BASED ON A WRITTEN INCENTIVE PLAN, PRIOR FISCAL YEAR PERFORMANCE AND WERE APPROVED BY THE PRESIDENT BIOMEDICAL SERVICES. THE AMOUNT SHOWN IN PART II, COLUMN B (II) FOR THE PRESIDENT, TRAINING SERVICES WAS PAID BASED ON A WRITTEN INCENTIVE PLAN, PRIOR FISCAL YEAR PERFORMANCE AND WERE APPROVED BY THE CHIEF OPERATING OFFICER. THE AMOUNT SHOWN IN PART II, COLUMN B (II) FOR THE CHIEF MEDICAL OFFICER WAS THE SECOND INSTALLMENT OF A SIGN-ON BONUS TO BE PAID THE FIRST PAYROLL OF JANUARY 2019 AND WAS APPROVED BY THE PRESIDENT BIOMEDICAL SERVICES. SCHEDULE J, PART I, LINE 8 THE AMERICAN NATIONAL RED CROSS HAS ONE (1) EMPLOYEE LISTED ON PART VII WHO IS COVERED BY REG. SECTION 53.4958-4 (A)(3), THE PRESIDENT & CEO. THE ORIGINAL BASE SALARY AMOUNTS PAID TO PERSONS COVERED BY THIS PROVISION AND ANY SUBSEQUENT ANNUAL INCREASES OR OTHER SALARY PAYMENTS ARE DETERMINED BY THE COMPENSATION AND MANAGEMENT DEVELOPMENT COMMITTEE OF THE BOARD, AND WERE BASED ON COMPARABLE MARKET DATA AND SUPPORTED BY THE OPINION OF AN OUTSIDE INDEPENDENT COMPENSATION CONSULTANT AND WERE DOCUMENTED IN THE MINUTES OF THE COMMITTEE, ALL IN ACCORDANCE WITH THE REQUIREMENTS FOR THE REBUTTABLE PRESUMPTION OF REASONABLENESS UNDER IRC SECTION 4958. A THE CAMBRIA COUNTY INDUSTRIAL DEVELOPMENT AUTHORIT 251334277 2015-12-01 16720000 CURRENT REFUNDING OF PRIOR BONDS false false false B CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B 630304653 2015-12-01 33310000 CURRENT REFUNDING OF PRIOR BONDS false false false A 3520000 0 16720000 0 0 0 0 0 0 0 0 0 2005 true false true true B 7020000 0 33310000 0 0 0 0 0 0 0 0 0 2005 true false true true A false false false false 0 false false false true B false false false false 0 false false false true A false true true false 0 false 0 false true B false true true false 0 false 0 false true A true B true X 6757123 FMV X 123480 FMV X 5397521 FMV X 839617 FMV X VARIOUS 0 2964223 FMV false true true SCHEDULE M, PART I, LINE 32B THE AMERICAN NATIONAL RED CROSS USES THIRD-PARTY VENDORS FOR ITS VEHICLE DONATION AND CLOTHING DONATION PROGRAMS. THE VENDORS SOLICIT, PROCESS, AND SELL THE DONATED GOODS. FORM 990, PART III, STATEMENT OF PROGRAM SERVICES 4A. Biomedical Services: Each year, the American National Red Cross collects more than 4.5 million blood donations and nearly 1 million platelet donations from nearly 2.6 million volunteer donors on average. From these donations, the American National Red Cross delivers nearly 6.4 million blood products for transfusion on average each year to meet the needs of patients at about 2,500 hospitals and other facilities across the country. In response to the COVID-19 pandemic, the American National Red Cross adapted our blood collection operations to ensure the needs of all patients are met despite unprecedented challenges. In April 2020, the American National Red Cross developed and implemented a new program to identify and recruit COVID-19 survivors to donate their plasma. Convalescent plasma contains COVID-19 antibodies from survivors that may help the most critical patients actively fighting this virus. 4B. DOMESTIC DISASTER SERVICES: THE ORGANIZATION RESPONDED TO MULTIPLE LARGE SCALE DISASTERS IN FISCAL YEAR 2020, INCLUDING NOTABLY TWO HURRICANES, BARRY (JULY) AND DORIAN (AUGUST), AND TROPICAL STORM IMELDA (SEPTEMBER). IN ADDITION, THE AMERICAN NATIONAL RED CROSS ALSO RESPONDED TO THE KINCADE FIRE IN CALIFORNIA (OCTOBER), TORNADOES AND OTHER STORMS (MARCH - APRIL), INCLUDING THE TENNESSEE TORNADOES (MARCH). SINCE THE BEGINNING OF COVID-19 THE AMERICAN NATIONAL RED CROSS HAS ADAPTED TACTICS, TRAINING, AND PROCEDURES TO BALANCE MISSION DELIVERY WITH THE HIGHEST PRIORITY FOR THE WORKFORCE SAFETY, HEALTH, AND WELL-BEING. THE AMERICAN NATIONAL RED CROSS ENGAGED IN MISSION ACTIVITIES ACROSS THE COUNTRY AS A RESULT OF THE PANDEMIC. IN ADDITION, THE AMERICAN NATIONAL RED CROSS HAS ONGOING RECOVERY OPERATIONS IN MANY STATES, INCLUDING STATES IMPACTED BY FLOODING, HURRICANES, AND WILDFIRES IN FY2018 and FY2019. THROUGH ITS NETWORK OF VOLUNTEERS AND EMPLOYEES IN ALL 50 STATES, THE AMERICAN NATIONAL RED CROSS RESPONDS TO AN AVERAGE OF NEARLY 60,000 DISASTERS BIG AND SMALL PER YEAR, MOST OF WHICH ARE SINGLE AND MULTI-FAMILY HOME FIRES. THE ORGANIZATION PROVIDES FOOD, SHELTER, EMERGENCY RELIEF ITEMS, EMERGENCY ASSISTANCE, DISASTER HEALTH SERVICE, CRISIS INTERVENTIONS AND COMMUNITY MENTAL-HEALTH DEBRIEFINGS AND/OR OTHER RELATED EMERGENCY CARE TO PERSONS IN NEED. FOR INDIVIDUALS AND COMMUNITIES AFFECTED BY DISASTERS, THE SERVICES OF THE AMERICAN NATIONAL RED CROSS BEGIN WITH SAFE SHELTER AND CONTINUE WITH SUPPORT FOR INDIVIDUALS AND FAMILIES RECOVERING FROM DISASTERS. AS PART OF A NATIONAL HOME FIRE CAMPAIGN, THE AMERICAN NATIONAL RED CROSS INSTALLED NEARLY 285,000 SMOKE ALARMS AND TAUGHT MORE THAN 136,000 YOUTH ABOUT PREPAREDNESS IN FY20. THE OVERALL GOAL OF THE CAMPAIGN IS TO REDUCE THE LOSS OF LIFE DUE TO HOME FIRES BY 25 PERCENT. AS OF JUNE 30, 2020 THE AMERICAN NATIONAL RED CROSS CAN CONFIRM AT LEAST 779 LIVES HAVE BEEN SAVED AS THE RESULT OF THE HOME FIRE CAMPAIGN. IN FY20, OUR REACH WAS REDUCED BY THE SUSPENSION OF SERVICES DUE TO COVID-19. PREPAREDNESS: THE AMERICAN NATIONAL RED CROSS SUPPORTS PUBLIC PREPAREDNESS THROUGH A COMBINATION OF NEW TECHNOLOGY, EDUCATION AND AWARENESS CAMPAIGNS, AND DIRECT ACTION: * OUR HOME FIRE CAMPAIGN INCLUDES A COMPONENT IN WHICH VOLUNTEERS AND PARTNER ORGANIZATIONS GO DOOR-TO-DOOR TO INSTALL SMOKE ALARMS AND PROVIDE FIRE-SAFETY EDUCATION IN AT-RISK HOMES NATIONWIDE. * OUR MESSAGING AND EDUCATIONAL CAMPAIGNS INCLUDE PUBLIC TIPS ON STAYING SAFE, PRESENTATIONS TO COMMUNITY GROUPS, AND EDUCATION OF YOUTH IN SCHOOL AND AFTER SCHOOL AROUND HOW THEY CAN BE SAFE. * OUR EMERGENCY AND YOUTH-ORIENTED MONSTER GUARD APPS PROVIDE STATE-OF-THE ART INFORMATION ON WHAT TO DO TO KEEP YOURSELF AND YOUR FAMILY SAFE FROM COMMON HAZARDS. OUR READY RATING WEBSITE PROVIDES SMALL AND MIDSIZED BUSINESSES WITH AN AUTOMATED, CUSTOMIZED ASSESSMENT OF THEIR DISASTER READINESS AND RECOMMENDATIONS FOR IMPROVEMENT. 4C. TRAINING SERVICES: AMERICAN NATIONAL RED CROSS TRAINING SERVICES PROVIDES TRAINING PROGRAMS THAT HELP SAVE LIVES AND STRENGTHEN COMMUNITIES--IMPARTING HOPE AND CONFIDENCE ALONG WITH PRACTICAL SKILLS. IT IS THE PREMIER PROVIDER OF EDUCATION, TRAINING, AND PRODUCTS THAT ENABLE PEOPLE TO PREVENT, PREPARE FOR AND RESPOND TO DISASTERS AND OTHER LIFE-THREATENING EMERGENCIES. AMERICAN NATIONAL RED CROSS EMPLOYEES AND AUTHORIZED PROVIDERS HELP SUSTAIN AND DELIVER HEALTH AND SAFETY PROGRAMS AND SERVICES INCLUDING: FIRST AID/CPR/AED INFORMATION AND SKILLS BOTH FOR THE LICENSED PROFESSIONAL AND THE LAY RESPONDER; HEALTHCARE PROVIDER TRAINING (BASIC LIFE SUPPORT (BLS), ADVANCED LIFE SUPPORT (ALS), AND PEDIATRIC ADVANCED LIFE SUPPORT (PALS); AQUATICS (LEARN-TO-SWIM, WATER SAFETY, LIFEGUARDING, LIFEGUARD MANAGEMENT, AND AQUATIC EXAMINER FACILITY SERVICES); AND CAREGIVING (BABYSITTER'S TRAINING AND NURSE ASSISTANT TRAINING AND TESTING). 4D. INTERNATIONAL RELIEF AND DEVELOPMENT SERVICES: THE ORGANIZATION HELPS VULNERABLE PEOPLE AROUND THE WORLD, PREVENT, PREPARE FOR, RESPOND TO AND RECOVER FROM DISASTERS, COMPLEX HUMANITARIAN EMERGENCIES, AND LIFE-THREATENING HEALTH CONDITIONS THROUGH GLOBAL INITIATIVES AND COMMUNITY-BASED PROGRAMS. WITH A FOCUS ON DISEASE PREVENTION ON A MASS-SCALE, DISASTER MANAGEMENT, AND THE DISSEMINATION OF INTERNATIONAL HUMANITARIAN LAW, THE ORGANIZATION PROVIDES RAPID, EFFECTIVE, AND LARGE-SCALE HUMANITARIAN ASSISTANCE TO THOSE IN NEED. TO ACHIEVE OUR GOALS, THE ORGANIZATION WORKS WITH OUR PARTNERS IN THE INTERNATIONAL RED CROSS AND RED CRESCENT MOVEMENT AND OTHER INTERNATIONAL RELIEF AND DEVELOPMENT AGENCIES TO BUILD LOCAL CAPACITIES, MOBILIZE AND EMPOWER COMMUNITIES, AND ESTABLISH PARTNERSHIPS. 4E. SERVICE TO THE ARMED FORCES: THE ORGANIZATION PROVIDES MILITARY MEMBERS, VETERANS, AND THEIR FAMILIES WITH EMERGENCY COMMUNICATIONS SERVICES, PROGRAMS AND SERVICES FOR THE SICK, WOUNDED AND RECOVERING AT VETERANS AND MILITARY MEDICAL FACILITIES, JOB TRAINING AND EDUCATION, AND OTHER VITAL SERVICES FOR U.S. MILITARY FAMILIES AROUND THE WORLD. AND OTHER VITAL SERVICES FOR U.S. MILITARY FAMILIES AROUND THE WORLD. IN 2020, THE AMERICAN NATIONAL RED CROSS, ALONG WITH OUR NATION AND THE WORLD CONFRONTED A NEW THREAT - THE COVID-19 PANDEMIC. TO HELP PREVENT THE SPREAD OF COVID-19, THE AMERICAN NATIONAL RED CROSS IMPLEMENTED NEW SAFETY PROTOCOLS ACROSS ALL OPERATIONS INCLUDING FACE MASK REQUIREMENTS, FACILITY TEMPERATURE SCREENINGS, SOCIAL DISTANCING MEASURES AND ENHANCED CLEANING PRACTICES. ALMOST EVERY ASPECT OF THE ORGANIZATION ADAPTED TO THE NEW PANDEMIC ENVIRONMENT. FOLLOWING UNPRECEDENTED BLOOD DRIVE CANCELLATIONS DUE TO THE LOCKDOWN, THE AMERICAN NATIONAL RED CROSS WORKED WITH GOVERNMENT, CORPORATE AND LOCAL PARTNERS TO ENSURE WE COLLECTED MUCH-NEEDED BLOOD FOR TRAUMA VICTIMS, CANCER PATIENTS AND ALL THOSE IN NEED OF LIFESAVING TRANSFUSIONS THROUGHOUT THE PANDEMIC. THE AMERICAN NATIONAL RED CROSS CONTINUED TO PROVIDE SUPPORT FOR THOSE DEVASTATED BY DISASTERS BOTH LARGE AND SMALL THROUGHOUT THE COVID-19 OUTBREAK - COORDINATING HOTEL STAYS INSTEAD OF STANDING UP LARGE SHELTERS FOR THOSE DISPLACED BY DISASTERS AND PROVIDING MEALS BY DOOR DROP OR AT LOCATIONS WHERE COMMUNITY MEMBERS COULD SAFELY PICK UP FOOD. LIFESAVING TRAINING CLASSES TOOK PLACE VIRTUALLY, WITH NEW, IMPORTANT AND CREATIVE CONTENT AS THE ORGANIZATION QUICKLY INNOVATED OUR CLASS STRUCTURE. RED CROSS SERVICE TO THE ARMED FORCES CALL CENTER PERSONNEL WORKED FROM HOME, HANDLING SIGNIFICANTLY MORE VOLUME AS VETERANS CALLED IN NEED OF FINANCIAL ASSISTANCE. VOLUNTEERS ASSISTED BOTH ONSITE AND VIRTUALLY TO CONNECT FAMILIES WITH OUR SERVICES. WHILE THE STRAIN OF THE PANDEMIC WEIGHED HEAVILY ON THE NATION AND THROUGHOUT THE WORLD, THE AMERICAN NATIONAL RED CROSS CONTINUED TO OFFER SUPPORT AND CARE DURING A DARK AND DIFFICULT TIME, BRINGING COMFORT, HOPE AND LIGHT WHEN INDIVIDUALS AND FAMILIES NEEDED IT MOST. FORM 990, PART V, LINE 3B THE AMERICAN NATIONAL RED CROSS COMPLIES WITH ITS UNRELATED BUSINESS INCOME FORM 990-T RETURN FILING BY THE INTERNAL REVENUE CODE PERMITTED EXTENDED DUE DATE OF MAY 17, 2021. PER THE FORM 990 INSTRUCTIONS FOR PART V, LINE 3B, THE AMERICAN NATIONAL RED CROSS IS REQUIRED TO ANSWER 'NO' TO FILING A FORM 990-T BECAUSE IT WILL NOT FILE ITS FORM 990-T BY THE TIME IT FILES ITS FORM 990 ON APRIL 9, 2021. THE AMERICAN NATIONAL RED CROSS IS ANNUALLY AND TIMELY COMPLIANT WITH ITS FORM 990-T REQUIREMENTS. FORM 990, PART VI, SECTION A, LINES 4, 6 & 7A 4. IN FY2020 THE AMERICAN NATIONAL RED CROSS BOARD OF GOVERNORS APPROVED CHANGES TO A SERIES OF GOVERNING DOCUMENTS AS A RESULT OF A CHANGE IN INVESTMENT STRATEGY. 6. AS DEFINED IN THE CONGRESSIONAL CHARTER: "MEMBERSHIP IN THE CORPORATION IS OPEN TO ALL THE PEOPLE OF THE UNITED STATES AND ITS TERRITORIES AND POSSESSIONS, ON PAYMENT OF AN AMOUNT SPECIFIED, OR AS OTHERWISE PROVIDED IN THE BYLAWS." SECTION 7 OF THE AMENDED AND RESTATED BYLAWS OF THE AMERICAN NATIONAL RED CROSS DESCRIBES MEMBERSHIP IN THE CORPORATION AND DEFINES MEMBERSHIP AND THE TERMINATION OF MEMBERSHIP. 7A. DELEGATES OF THE CHAPTERS ELECT ALL MEMBERS OF THE GOVERNING BODY EXCEPT THE CHAIRMAN OF THE BOARD OF GOVERNORS, WHO IS APPOINTED BY THE PRESIDENT OF THE UNITED STATES. AS MANDATED IN THE CONGRESSIONAL CHARTER, SECTION 4(A)(3)(B)(I): "MEMBERS OF THE BOARD OF GOVERNORS OTHER THAN THE CHAIRMAN SHALL BE ELECTED AT THE ANNUAL MEETING OF THE CORPORATION IN ACCORDANCE WITH SUCH PROCEDURES AS MAY BE PROVIDED IN THE BYLAWS." FORM 990, PART VI, SECTION B, LINES 11B, 12C, 15A & 15B LINE 11B - THE COMPENSATION AND MANAGEMENT DEVELOPMENT COMMITTEE REVIEWED THE COMPENSATION PORTIONS OF THE IRS FORM 990 (PART VII AND SCHEDULE J) DURING THE MEETING HELD ON OCTOBER 21, 2020. A COPY OF THE FINAL FORM 990 WAS SUBMITTED TO EACH MEMBER OF THE BOARD OF GOVERNORS BEFORE IT WAS FILED WITH THE IRS. THE MANAGEMENT REVIEW PROCESS ENTAILS THE CHIEF FINANCIAL OFFICER COORDINATING THE COMPLETION OF THE IRS FORM 990 WITH THE GENERAL COUNSEL AND THE CHIEF HUMAN RESOURCES OFFICER FOR FINAL REVIEW BY THE PRESIDENT AND CEO. LINE 12C. AS REQUIRED BY SECTION 2.3(A) OF THE AMENDED AND RESTATED BYLAWS OF THE AMERICAN NATIONAL RED CROSS, ALL MEMBERS OF THE BOARD OF GOVERNORS MUST ANNUALLY REVIEW AND CERTIFY THE CODE OF BUSINESS ETHICS AND CONDUCT. ADDITIONALLY, TO DISCLOSE AND REMEDY ACTUAL OR PERCEIVED BUSINESS, FINANCIAL OR PERSONAL CONFLICTS OF INTEREST, EVERY MEMBER OF THE BOARD OF GOVERNORS MUST ALSO COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE (THE QUESTIONNAIRE) ANNUALLY. OTHER OFFICERS AND KEY EMPLOYEES ARE ALSO REQUIRED TO EXECUTE THE CODE OF BUSINESS ETHICS AND CONDUCT AND THE QUESTIONNAIRE ANNUALLY. UNDER THE DIRECTION OF THE GENERAL COUNSEL, THE INVESTIGATIONS, COMPLIANCE AND ETHICS DEPARTMENT STAFF COLLECT THE EXECUTED QUESTIONNAIRE FORMS FROM THE MEMBERS OF THE BOARD OF GOVERNORS AND OTHER OFFICERS AND KEY EMPLOYEES. THE INFORMATION DISCLOSED IN THE QUESTIONNAIRE IS REVIEWED AND ACTUAL OR PERCEIVED CONFLICTS OF INTEREST ARE IDENTIFIED. THEY ARE DISCUSSED WITH THE GENERAL COUNSEL WHO DETERMINES ANY NECESSARY REMEDIATION OPTIONS. DEPENDING ON THE MATTER, THE GENERAL COUNSEL OR A STAFF MEMBER FROM THE INVESTIGATIONS, COMPLIANCE AND ETHICS DEPARTMENT DISCUSSES THE CONFLICT AND REMEDIATION WITH THE MEMBER OF THE BOARD OR THE OTHER OFFICER OR KEY EMPLOYEE, AND IF NECESSARY THE PRESIDENT AND CEO OR CHAIRMAN OF THE BOARD. WHERE APPROPRIATE, THE CONFLICT OF INTEREST AND REMEDIATION REGARDING A MEMBER OF THE BOARD ARE INCLUDED IN THE MINUTES OF THE RELEVANT BOARD COMMITTEE OR FULL BOARD MEETING. THE QUESTIONNAIRE IS ALSO INTENDED TO MONITOR CONFLICTS OF INTEREST ON AN ONGOING BASIS. MEMBERS OF THE BOARD AND OTHER OFFICERS AND KEY EMPLOYEES ARE EXPLICITLY INSTRUCTED THAT THEY HAVE A CONTINUING DUTY TO UPDATE THE QUESTIONNAIRE DURING THE COURSE OF THE YEAR TO REFLECT CHANGES IN ANY BUSINESS, FINANCIAL OR PERSONAL CONFLICTS OF INTEREST. THE SAME PROCESS OF REVIEW, DISCUSSION AND FOLLOW-UP ON CONFLICTS OF INTEREST AND REMEDIATION WITH THE BOARD MEMBER OR OTHER OFFICER OR KEY EMPLOYEE WOULD OCCUR WITH INTERIM DISCLOSURES. LINE 15A & 15B - THE BOARD OF GOVERNORS OF THE AMERICAN NATIONAL RED CROSS HAS DELEGATED AUTHORITY TO THE COMPENSATION AND MANAGEMENT DEVELOPMENT COMMITTEE (THE "COMMITTEE") OF THE BOARD TO (1) REVIEW THE COMPENSATION, BENEFITS AND INCENTIVE PROGRAMS FOR THE CEO; (2) MAKE RECOMMENDATIONS TO THE BOARD FOR THE CEO'S ANNUAL SALARY, BENEFITS AND INCENTIVE PROGRAM; AND, (3) REVIEW AND MAKE DETERMINATIONS REGARDING THE COMPENSATION, BENEFITS, AND INCENTIVE PROGRAMS FOR OTHER SENIOR OFFICERS AND EXECUTIVES OF THE AMERICAN NATIONAL RED CROSS. THE COMMITTEE IS COMPOSED ENTIRELY OF BOARD MEMBERS WHO DO NOT HAVE ANY CONFLICTS OF INTEREST. ANNUALLY, THE COMMITTEE REVIEWS AND APPROVES A LIST OF EXECUTIVES WHO ARE OR MIGHT BE CONSIDERED "DISQUALIFIED PERSONS" PURSUANT TO INTERNAL REVENUE CODE SECTION 4958. WITH RESPECT TO THOSE PERSONS, THE COMMITTEE CONDUCTS ITS ANNUAL REVIEW OF THEIR TOTAL COMPENSATION AND BENEFITS BASED ON COMPARABLE MARKET DATA. THE COMMITTEE RETAINS AN OUTSIDE, INDEPENDENT COMPENSATION CONSULTANT TO PROVIDE MARKET DATA AND REASONABLENESS OPINIONS FOR THE DESIGNATED EXECUTIVES AND IT RELIES ON SUCH MARKET DATA AND REASONABLENESS OPINIONS IN APPROVING NEW SALARIES, BENEFITS AND PAYMENT OF BONUSES OR INCENTIVES FOR THE DESIGNATED PERSONS. THE COMMITTEE ALSO THEN DOCUMENTS ITS DECISIONS AS TO ANY CHANGES TO BE IMPLEMENTED IN COMPENSATION OR BENEFITS FOR THE DESIGNATED PERSONS. THE COMMITTEE UNDERTOOK THIS PROCESS FOR ALL THE OFFICERS AND KEY EMPLOYEES REPORTED IN SCHEDULE J WHO ARE CONSIDERED "DISQUALIFIED PERSONS" PURSUANT TO IRC SECTION 4958. FORM 990, PART VI, SECTION C, LINE 19 THE AMERICAN NATIONAL RED CROSS MAKES ITS GOVERNING DOCUMENTS INCLUDING THE CODE OF BUSINESS ETHICS AND CONDUCT, CONFLICT OF INTEREST QUESTIONNAIRE, AND THE CONSOLIDATED FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ON THE GOVERNANCE PAGE OF ITS WEBSITE, WWW.REDCROSS.ORG FORM 990, PART XI, LINE 9 PRIMARILY, THIS AMOUNT REPRESENTS EMPLOYEE RETIREMENT PENSION AND POST-RETIREMENT BENEFIT PLAN GAIN PER PROVISION OF ASC 715 (FORMER FASB 87 AND 106) IN THE AMOUNT OF $211,834,212. 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