2020-06-22T16:26:39-05:00 2019-12-31 521446779 JOHNSON LAMBERT LLP 4242 SIX FORKS ROAD SUITE 1500 RALEIGH NC 27609 990 2019-01-01 530204618 NAVY-MARINE CORPS RELIEF SOCIETY NAVY 8006548364 875 N RANDOLPH STREET NO 225 ARLINGTON VA 22203 WILLIAM E ZAMAGNI JR VICE PRESIDENT & CFO 8006548364 2020-06-22 1 J CALVIN MARKS P01226973 9197196400 34.233.173.235 2020-06-22 16:26:34 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 5CA57564C3F4EED809CA878CC7A574EC5BA228EA 2019 2020-11-06 18:47:13Z JACK KLIMP 875 N RANDOLPH STREET NO 225 ARLINGTON VA 22203 46565038 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 20 210 4000 0 0 19676133 23227098 0 0 2442816 4034985 1138662 1169816 23257611 28431899 2505466 2550201 0 0 18392236 16772069 417049 541512 1578087 5439574 6100460 26754325 25964242 -3496714 2467657 115169946 131549737 24068036 26824414 91101910 104725323 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 20185984 2550201 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. 507455 VOLUNTEER PROGRAM PROVIDES TRAINING, REFRESHMENTS, RECOGNITION, REIMBURSEMENT FOR MILEAGE, AND CHILD/ELDER CARE TO VOLUNTEERS WHO DELIVER SOCIETY SERVICES TO CLIENTS. 390181 1151255 NON-FINANCIAL ASSISTANCE PROGRAMS PROVIDE CLIENTS WITH BUDGET COUNSELING, VISITING NURSE, BUDGET FOR BABY PROGRAM, AND THRIFT SHOP SERVICES BASED ON NEED. 21083620 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 43 0 1 210 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 WILLIAM E ZAMAGNI JR 8006548364 875 N RANDOLPH STREET NO 225 ARLINGTON VA 22203 GEN DAVID H BERGER USMC CHAIRMAN (FROM AUG'19) 1.00 X X 0 0 0 ADM JOHN M RICHARDSON USN CHAIRMAN (TO AUG'19) 1.00 X X 0 0 0 MRS DONNA BERGER DIRECTOR (FROM AUG'19) 1.00 X 0 0 0 1ST SGT STACIE BLACK USMCRET DIRECTOR (FROM JUL'19) 1.00 X 0 0 0 SMMC TROY E BLACK USMC DIRECTOR (FROM JUL'19) 1.00 X 0 0 0 MRS ELISA CATALANO EWERS DIRECTOR 1.00 X 0 0 0 VADM FORREST FAISON USNRET DIRECTOR (TO OCT'19) 1.00 X 0 0 0 VADM WILLIAM D FRENCH USNRET DIRECTOR 1.00 X 0 0 0 MRS FRANCINE GLAVY DIRECTOR (FROM MAY'19) 1.00 X 0 0 0 MRS LINDA GILDAY DIRECTOR (FROM SEP'19) 1.00 X 0 0 0 ADM MICHAEL GILDAY USN DIRECTOR (FROM SEP'19) 1.00 X 0 0 0 MRS ANDREA GREEN DIRECTOR (TO JUN'19) 1.00 X 0 0 0 SMMC RONALD L GREEN USMC DIRECTOR (TO JUN'19) 1.00 X 0 0 0 VADM JOHN G HANNINK JAG USN DIRECTOR 1.00 X 0 0 0 MRS CYNTHIA HILL DIRECTOR (FROM AUG'19) 1.00 X 0 0 0 VADM MARY JACKSON USN DIRECTOR 1.00 X 0 0 0 MRS MARTHA MERZ DIRECTOR (TO JUN'19) 1.00 X 0 0 0 MRS MEGAN W MOFFIT DIRECTOR 1.00 X 0 0 0 MRS D'ARCY NELLER DIRECTOR (TO JUL'19) 1.00 X 0 0 0 GEN ROBERT B NELLER USMC DIRECTOR (TO JUL'19) 1.00 X 0 0 0 VADM JOHN B NOWELL JR USN DIRECTOR (FROM MAY'19) 1.00 X 0 0 0 BGEN DAVID REIST USMCRET DIRECTOR 1.00 X 0 0 0 MRS DANA RICHARDSON DIRECTOR (TO AUG'19) 1.00 X 0 0 0 LTGEN MICHAEL ROCCO USMC DIRECTOR 1.00 X 0 0 0 RADM BRENT W SCOTT CHC USN DIRECTOR 1.00 X 0 0 0 MRS AMY B SMITH DIRECTOR 1.00 X 0 0 0 MCPON RUSSELL L SMITH USN DIRECTOR 1.00 X 0 0 0 RADM CHRISTOPHER WEAVER USNRET DIRECTOR 1.00 X 0 0 0 LTGEN JACK KLIMP USMCRET PRESIDENT/CEO (FROM OCT'19) 40.00 X X 63371 0 2197 ADM CHARLES S ABBOT USNRET PRESIDENT/CEO (TO SEP '19) 40.00 X 282991 0 -13990 PETER B COLLINS VICE PRESIDENT, COO 40.00 X 255044 0 22325 WILLIAM E ZAMAGNI JR VICE PRESIDENT, CFO 40.00 X 160536 0 11157 WILLIE L WILLIAMS VICE PRESIDENT, CIO 40.00 X 140712 0 52419 WESLEY H SCHMIDT JR VICE PRESIDENT, CAO (FROM JUL'19) 40.00 X 116104 0 6251 KATHERINE J ESTES VICE PRESIDENT, CAO (TO JUL'19) 40.00 X 108698 0 9828 SHELLEY MARSHALL VICE PRESIDENT, CDCO (TO MAY'19) 40.00 X 102418 0 8878 DAWN CUTLER VICE PRESIDENT, CDCO (FROM NOV'19) 40.00 X 20187 0 1144 JOHN ALEXANDER VICE PRESIDENT, CDCO (JUN-NOV'19) 40.00 X 92482 0 4423 RAYMOND E GREGOIRE SR SOFTWARE DEVELOPER 40.00 X 135960 0 39372 ANN CREEDEN DIRECTOR, TRAINING & CASEWORK DIV 40.00 X 135515 0 110117 JODI L BRIGGS SR NETWORK ENGINEER 40.00 X 132176 0 68774 BARBARA SHEFFER DIRECTOR, VOLUNTEER SUPPORT 40.00 X 129909 0 57013 HOLLY ROBERTSON DIRECTOR, ACCOUNTING 40.00 X 122875 0 55033 1998978 0 434941 28 0 1 0 MICROSOFT CORPORATION 1 MICROSOFT WAY REDMOND WA 98052 IT SERVICES 348228 MARKETSMART LLC 6404 IVY LN STE 110 GREENBELT MD 20770 FUNDRAISING SERVICES 321187 TRUESENSE MARKETING INC 502 KEYSTONE DR WARRENDALE PA 15086 FUNDRAISING SERVICES 220325 TARGET MARKETING 11049 LAKERIDGE PKWY ASHLAND VA 23005 MARKETING SERVICES 148607 THE NATIONAL CONFERENCE CENTER 18980 UPPER BELMONT PL LEESBURG VA 20176 CONFERENCE SERVICES 146890 13 23227098 97446 23227098 1523796 1523796 20644328 18133139 2511189 2511189 2511189 1151255 0 1151255 1151255 18561 18561 18561 28431899 1169816 0 4034985 2541830 2541830 8371 8371 1423537 1210095 146750 66692 10654516 9057002 1098353 499161 1744843 1483225 179872 81746 2017534 1715029 207984 94521 931639 791951 96041 43647 7425 3408 4017 127638 58577 69061 541512 541512 444530 444530 588286 340024 248262 38280 32540 3947 1793 976683 596393 295486 84804 651968 554213 67210 30545 15917 13530 1641 746 434469 369326 44788 20355 49368 41966 5089 2313 249847 212385 25757 11705 49819 42349 5136 2334 LOANS WRITTEN OFF 1119829 1119829 HUMAN RESOURCES 414793 89201 323468 2124 VOLUNTEERS 369160 369160 BRAND ITEMS 140993 119853 14535 6605 421455 375348 31701 14406 25964242 21083620 3302535 1578087 1113384 1056176 4463012 5365394 153496 245902 413923 438276 51582 112882 5628239 2600547 2716844 3027692 77727981 92800037 6558360 6911526 21597977 21391170 373387 200682 115169946 131549737 2071877 2167745 8142 7190 6018 1886 21981999 24647593 24068036 26824414 X 80195907 93250499 10906003 11474824 91101910 104725323 115169946 131549737 X 2467657 14524762 -3369006 X 0 1 X 1 0 X 17310148 19341301 17850761 19676133 23227098 97405441 629090 611655 611665 617718 613584 3083712 17939238 19952956 18462426 20293851 23840682 100489153 3110628 97378525 2316883 1842277 1858693 2036250 1523796 9577899 110067052 5447625 0.88470 0.89750 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3574001 659176 386250 3846927 3857819 -283818 3574001 3711306 107329 39184 3857819 2390967 1320954 -615 3711306 2446349 -55382 2390967 1.00000 1 0 2252835 2101056 151779 3375404 499491 2875913 3027692 HEDGE FUND 6322882 F BENEFICIAL INTEREST IN TRUST 588644 F 6911526 ED AND FIN ASST LOANS 21391170 F 21391170 PENSION RELATED LIABILITIES 24189423 ANNUITY PAYABLE 458170 24647593 X 43182177 14524762 613584 56462 15194808 27987369 444530 444530 28431899 29558764 613584 -6000 607584 28951180 444530 -3431468 -2986938 25964242 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, 2019. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST IN TRUST HELD BY THIRD PARTY 56,462. PART XII, LINE 2D - OTHER ADJUSTMENTS: RETURN GRANTS -6,000. PART XII, LINE 4B - OTHER ADJUSTMENTS: PENSION RELATED CHARGES OTHER THAN NET PERIOD PENSION COSTS -3,431,468. 1 EAST ASIA & PACIFIC 10 6 PROGRAM SERVICES, GRANTS TO RECIPIENTS IN REGION PERSONAL FINANCIAL MANAGEMENT AWARENESS AND EMERGENCY FINANCIAL ASSISTANCE TO MEMBERS OF THE US NAVY AND US MARINE CORPS AND ELIGIBLE FAMILY MEMBERS. ALSO PROVIDE A VISITING NURSE PROGRAM AT YOKOSUKA. 285000 EUROPE 7 3 PROGRAM SERVICES, GRANTS TO RECIPIENTS IN REGION PERSONAL FINANCIAL MANAGEMENT AWARENESS AND EMERGENCY FINANCIAL ASSISTANCE TO MEMBERS OF THE US NAVY AND US MARINE CORPS AND ELIGIBLE FAMILY MEMBERS. ALSO PROVIDE A VISITING NURSE PROGRAM AND OPERATE THRIFT SHOPS AT SOME LOCATIONS. 218000 CENTRAL AMERICA & CARIBBEAN 1 0 PROGRAM SERVICES, INVESTMENTS IN REGION PERSONAL FINANCIAL MANAGEMENT AWARENESS AND EMERGENCY FINANCIAL ASSISTANCE TO MEMBERS OF THE US NAVY AND US MARINE CORPS AND ELIGIBLE FAMILY MEMBERS AS NEEDED. 6323000 MIDDLE EAST & NORTH AFRICA 1 1 PROGRAM SERVICES, GRANTS TO RECIPIENTS IN REGION PERSONAL FINANCIAL MANAGEMENT AWARENESS AND EMERGENCY FINANCIAL ASSISTANCE TO MEMBERS OF THE US NAVY AND US MARINE CORPS AND ELIGIBLE FAMILY MEMBERS AS NEEDED. 4000 19 10 0 0 19 10 6830000 0 6830000 EDUCATIONAL AND FINANCIAL ASSISTANCE OUTSIDE THE US EAST ASIA & PACIFIC 12 5355 CHECK EDUCATIONAL AND FINANCIAL ASSISTANCE OUTSIDE THE US EUROPE 3 1841 CHECK EDUCATIONAL AND FINANCIAL ASSISTANCE OUTSIDE THE US MIDDLE EAST & NORTH AFRICA 1 1175 CHECK LOANS CONVERTED TO GRANTS EUROPE 1 300 CHECK 0 0 1 1 0 0 PART III ACCOUNTING METHOD: X X X X 0 MARKETSMART LLC 6404 IVY LN SUITE 110 GREENBELT MD 20770 FUNDRAISING PLANNING AND ANALYSIS 0 0 321187 -321187 TRUESENSE MARKETING INC 502 KEYSTONE DR WARRENDALE PA 15086 FUNDRAISING PLANNING AND ANALYSIS 0 0 220325 -220325 541512 -541512 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 IN US 2669 2285263 COMMUNITY GRANTS 260 19102 FMV GIFT CARDS & ASSISTANCE ITEMS LOANS CONVERTED TO GRANTS 218 237465 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 ADM CHARLES S ABBOT USNRET PRESIDENT/CEO (TO SEP '19) 279853 0 0 0 3138 0 -17089 0 3099 0 269001 0 0 0 PETER B COLLINS VICE PRESIDENT, COO 253856 0 0 0 1188 0 15418 0 6907 0 277369 0 0 0 WILLIAM E ZAMAGNI JR VICE PRESIDENT, CFO 157671 0 0 0 2865 0 9614 0 1543 0 171693 0 0 0 WILLIE L WILLIAMS VICE PRESIDENT, CIO 140316 0 0 0 396 0 40727 0 11692 0 193131 0 0 0 RAYMOND E GREGOIRE SR SOFTWARE DEVELOPER 135709 0 0 0 251 0 8355 0 31017 0 175332 0 0 0 ANN CREEDEN DIRECTOR, TRAINING & CASEWORK DIV 135063 0 0 0 452 0 95204 0 14913 0 245632 0 0 0 JODI L BRIGGS SR NETWORK ENGINEER 132012 0 0 0 164 0 26029 0 42745 0 200950 0 0 0 BARBARA SHEFFER DIRECTOR, VOLUNTEER SUPPORT 129491 0 0 0 418 0 51407 0 5606 0 186922 0 0 0 HOLLY ROBERTSON DIRECTOR, ACCOUNTING 122780 0 0 0 95 0 17490 0 37543 0 177908 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 11302 FMV X 14 86144 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, SMMC RONALD L. GREEN, USMC AND MRS. ANDREA GREEN, GEN ROBERT B. NELLER, USMC AND MRS. D'ARCY NELLER, 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 AND KEY EMPLOYEES, BOARD MEMBERS, EMPLOYEES AND VOLUNTEERS ARE REQUIRED BY OUR POLICY TO DISCLOSE ANY ACTUAL OR POTENTIAL CONFLICT OF INTEREST AS SOON AS DISCOVERED. IN THE CASE OF A BOARD MEMBER BEING INVOLVED, DISCLOSURE IS TO BE MADE DIRECTLY TO THE CHAIRMAN OF THE BOARD WHO WILL DIRECT AN APPROPRIATE INVESTIGATION. IF THE CONFLICT INVOLVES AN EMPLOYEE OR VOLUNTEER, THEN DISCLOSURE IS MADE TO THE SOCIETY PRESIDENT WHO WILL HANDLE AN INVESTIGATION. AFTER THE FACTS ARE DETERMINED, THE CIRCUMSTANCES ARE REVIEWED BY THE FULL BOARD WITHOUT THE PARTICIPATION OF ANY PERSONS INVOLVED IN THE POSSIBLE CONFLICT. THE BOARD THEN MAKES A DETERMINATION AS TO WHETHER OR NOT A CONFLICT OF INTEREST EXISTS AND THE APPROPRIATE REMEDIAL ACTION THAT SHOULD BE TAKEN IN THE CASE. 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 -3,431,468. CHANGE IN BENEFICIAL INTEREST IN TRUST HELD BY THIRD PARTY 56,462. RETURN GRANTS 6,000.