2019-07-02T13:48:26-05:00 2018-12-31 521446779 JOHNSON LAMBERT LLP 4242 SIX FORKS ROAD SUITE 1500 RALEIGH NC 27609 990 2018-01-01 530204618 NAVY-MARINE CORPS RELIEF SOCIETY NAVY 8006548364 875 N RANDOLPH STREET NO 225 ARLINGTON VA 22203 WILLIAM E ZAMAGNI VICE PRESIDENT & CFO 8006548364 2019-07-02 1 J CALVIN MARKS P01226973 9197196400 2019-07-02 34.206.232.202 2019-07-02 13:48:21 ED P F8E8A667F02570C25C4A99F9B8D67A8F44BDE46C 9C238F1B6484ABD2E08FB3ED1A4A2692AD2A909B 2018 2019-02-21 02:37:17Z CHARLES S ABBOT 875 N RANDOLPH STREET NO 225 ARLINGTON VA 22203 40169541 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. 22 21 215 4000 0 54259 17850761 19676133 0 0 7065058 2442816 1060302 1138662 25976121 23257611 2592792 2505466 0 0 19249715 18392236 0 417049 1392040 6146912 5439574 27989419 26754325 -2013298 -3496714 126715546 115169946 27067671 24068036 99647875 91101910 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 21175479 2505466 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. 441508 VOLUNTEER PROGRAM PROVIDES TRAINING, REFRESHMENTS, RECOGNITION, REIMBURSEMENT FOR MILEAGE, AND CHILD/ELDER CARE TO VOLUNTEERS WHO DELIVER SOCIETY SERVICES TO CLIENTS. 312847 1128650 NON-FINANCIAL ASSISTANCE PROGRAMS PROVIDE CLIENTS WITH LAYETTES, BUDGET COUNSELING, VISITING NURSE, AND THRIFT SHOP SERVICES BASED ON NEED. 21929834 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 44 0 1 215 1 0 0 0 0 0 0 0 0 0 0 0 0 X 22 21 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 ADM JOHN M RICHARDSON USN CHAIRMAN 1.00 X X 0 0 0 VADM ROBERT P BURKE USN DIRECTOR 1.00 X 0 0 0 MRS ELISA CATALANO-EWERS DIRECTOR 1.00 X 0 0 0 VADM JAMES W CRAWFORD USN DIRECTOR (TO SEP '18) 1.00 X 0 0 0 RADM BRUCE ENGELHARDT USN RET DIRECTOR 1.00 X 0 0 0 VADM FORREST FAISON USN DIRECTOR 1.00 X 0 0 0 VADM WILLIAM FRENCH USN RET DIRECTOR 1.00 X 0 0 0 MRS ELKA FRANCO-GIORDANO DIRECTOR (TO JUN '18) 1.00 X 0 0 0 MCPON STEVEN GIORDANO USN DIRECTOR (TO JUN '18) 1.00 X 0 0 0 MRS ANDREA GREEN DIRECTOR 1.00 X 0 0 0 SMMC RONALD L GREEN USMC DIRECTOR 1.00 X 0 0 0 VADM JOHN M HANNINK USN DIRECTOR (FROM SEP '18) 1.00 X 0 0 0 VADM MARY JACKSON USN DIRECTOR 1.00 X 0 0 0 RADM MARGARET KIBBEN USN RET DIRECTOR (TO AUG '18) 1.00 X 0 0 0 MRS MARTHA MERZ DIRECTOR 1.00 X 0 0 0 MRS MEGAN W MOFFIT DIRECTOR 1.00 X 0 0 0 MRS D'ARCY NELLER DIRECTOR 1.00 X 0 0 0 GEN ROBERT B NELLER USMC DIRECTOR 1.00 X 0 0 0 BGEN DAVID REIST USMC RET DIRECTOR 1.00 X 0 0 0 MRS DANA RICHARDSON DIRECTOR 1.00 X 0 0 0 LTGEN MICHAEL ROCCO USMC DIRECTOR 1.00 X 0 0 0 RADM BRENT W SCOTT CHC USN DIRECTOR (FROM AUG '18) 1.00 X 0 0 0 MCPON RUSSELL L SMITH USN DIRECTOR (FROM OCT '18) 1.00 X 0 0 0 MRS AMY B SMITH DIRECTOR (FROM OCT '18) 1.00 X 0 0 0 RADM CHRISTOPHER WEAVER USN RET DIRECTOR 1.00 X 0 0 0 ADM CHARLES S ABBOT USN RET PRESIDENT/CEO 40.00 X X 339699 0 -13050 PETER COLLINS VICE PRESIDENT, COO 40.00 X 236560 0 21786 WILLIAM E ZAMAGNI JR VICE PRESIDENT, CFO 40.00 X 147308 0 10317 KATHERINE J ESTES VICE PRESIDENT, CAO 40.00 X 147110 0 15996 SHELLEY MARSHALL VICE PRESIDENT, CDCO 40.00 X 176234 0 14466 WILLIE L WILLIAMS VICE PRESIDENT, CIO 40.00 X 138783 0 38786 RAYMOND E GREGOIRE SR SOFTWARE DEVELOPER 40.00 X 129004 0 39537 JODI L BRIGGS SR NETWORK ENGINEER 40.00 X 127690 0 63189 ANN CREEDEN DIRECTOR, TRAINING & CASEWORK 40.00 X 126298 0 90611 BARBARA SHEFFER DIRECTOR, VOLUNTEER SUPPORT 40.00 X 125098 0 45442 PAUL BELANGER FSO DIRECTOR 40.00 X 124333 0 31974 1818117 0 359054 20 0 1 0 MICROSOFT CORPORATION 1 MICROSOFT WAY REDMOND WA 98052 IT SERVICES 523112 MARKETSMART LLC ONE BOULEVARD PLAZA 9658 BALTIMORE COLLEGE PARK MD 20740 FUNDRAISING SERVICES 315549 BLUE STATE DIGITAL 406 7TH STREET NE WASHINGTON DC 20016 MARKETING SERVICES 163340 LEVEL (3) COMMUNICATIONS 8281 GREENSBORO DR STE 700 MCLEAN VA 22102 NETWORK SERVICES 127285 TARGET MARKETING 11049 LAKERIDGE PKWY ASHLAND VA 23005 MARKETING SERVICES 122996 7 19676133 165690 19676133 2036250 2036250 17318496 16911930 406566 406566 406566 1128650 0 1128650 1128650 10012 10012 10012 23257611 1138662 0 2442816 2484836 2484836 20630 20630 1253246 1076163 124823 52260 11660663 10013013 1161402 486248 2306074 1980226 229685 96163 2187993 1878830 217924 91239 984260 845184 98032 41044 51683 29038 22645 103438 58116 45322 417049 417049 504479 504479 304346 304346 110115 94556 10967 4592 966711 582161 330728 53822 608712 522701 60628 25383 17067 14655 1700 712 464006 398442 46215 19349 67512 57973 6724 2815 328877 282407 32756 13714 45184 38800 4500 1884 LOANS WRITTEN OFF 995020 995020 VOLUNTEERS 347676 347676 HUMAN RESOURCES 171728 12664 158964 100 BRAND ITEMS 117622 101002 11715 4905 235398 182895 39709 12794 26754325 21929834 3432451 1392040 521243 1113384 4665371 4463012 125993 153496 343019 413923 41865 51582 5303883 2587039 2666192 2716844 89693476 77727981 6482701 6558360 21892516 21597977 283170 373387 126715546 115169946 2291199 2071877 10487 8142 5683 6018 24760302 21981999 27067671 24068036 X 88022676 80195907 11625199 10906003 99647875 91101910 126715546 115169946 X -3496714 -8580313 3531062 X 0 1 X 1 0 X 17228174 17310148 19341301 17850761 19676133 91406517 597211 629090 611655 611665 617718 3067339 17825385 17939238 19952956 18462426 20293851 94473856 84347 94389509 2647226 2316883 1842277 1858693 2036250 10701329 105175185 5227805 0.89750 0.89680 X 3857819 -283818 3574001 3711306 107329 39184 3857819 2390967 1320954 -615 3711306 2446349 -55382 2390967 2465179 -18830 2446349 1.00000 1 0 2427764 2095777 331987 2876119 491262 2384857 2716844 HEDGE FUND 6026178 F BENEFICIAL INTEREST IN TRUST 532182 F 6558360 ED AND FIN ASST LOANS 21597977 F 21597977 PENSION RELATED LIABILITIES 21566186 ANNUITY PAYABLE 415813 21981999 X 14723183 -8580313 617718 -67354 -8029949 22753132 504479 504479 23257611 23269148 617718 -5000 612718 22656430 504479 3593416 4097895 26754325 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, 2018. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST IN TRUST HELD BY THIRD PARTY -67,354. PART XII, LINE 2D - OTHER ADJUSTMENTS: RETURN GRANTS -5,000. PART XII, LINE 4B - OTHER ADJUSTMENTS: PENSION RELATED CHARGES OTHER THAN NET PERIOD PENSION COSTS 3,593,416. 0 EAST ASIA & PACIFIC 10 6 PROGRAM SERVICES, GRANTS TO RECIPEINTS 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. 284000 EUROPE 9 3 PROGRAM SERVICES, GRANTS TO RECIPEINTS 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. 274000 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. 6026000 MIDDLE EAST & NORTH AFRICA 1 0 PROGRAM SERVICES, GRANTS TO RECIPEINTS 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. 1000 21 9 0 0 21 9 6585000 0 6585000 EDUCATIONAL AND FINANCIAL ASSISTANCE OUTSIDE THE US EAST ASIA & PACIFIC 13 12461 CHECK EDUCATIONAL AND FINANCIAL ASSISTANCE OUTSIDE THE US EUROPE 3 4096 CHECK LOANS CONVERTED TO GRANTS EAST ASIA & PACIFIC 2 3240 CHECK LOANS CONVERTED TO GRANTS MIDDLE EAST & NORTH AFRICA 1 833 CHECK 0 0 1 1 0 0 X X X X 0 MARKETSMART LLC ONE BOULEVARD PLAZA 9658 BALTIMORE COLLEGE PARK MD 20740 FUNDRAISING PLANNING AND ANALYSIS 0 0 315549 -315549 TRUESENSE MARKETING 502 KEYSTONE DR WARRENDALE PA 15086 FUNDRAISING PLANNING AND ANALYSIS 0 0 101500 -101500 417049 -417049 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 2779 1988655 COMMUNITY GRANTS 500 199815 FMV GIFT CARDS & ASSISTANCE ITEMS LOANS CONVERTED TO GRANTS 333 296366 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 USN RET PRESIDENT/CEO 335991 0 0 0 3708 0 -16668 0 3618 0 326649 0 0 0 PETER COLLINS VICE PRESIDENT, COO 230923 0 0 0 5637 0 14347 0 7439 0 258346 0 0 0 WILLIAM E ZAMAGNI JR VICE PRESIDENT, CFO 144571 0 0 0 2737 0 8828 0 1489 0 157625 0 0 0 KATHERINE J ESTES VICE PRESIDENT, CAO 144417 0 0 0 2693 0 9030 0 6966 0 163106 0 0 0 SHELLEY MARSHALL VICE PRESIDENT, CDCO 170837 0 0 0 5397 0 10589 0 3877 0 190700 0 0 0 WILLIE L WILLIAMS VICE PRESIDENT, CIO 138421 0 0 0 362 0 37416 0 1370 0 177569 0 0 0 RAYMOND E GREGOIRE SR SOFTWARE DEVELOPER 128776 0 0 0 228 0 8023 0 31514 0 168541 0 0 0 JODI L BRIGGS SR NETWORK ENGINEER 127536 0 0 0 154 0 19863 0 43326 0 190879 0 0 0 ANN CREEDEN DIRECTOR, TRAINING & CASEWORK 125892 0 0 0 406 0 74916 0 15695 0 216909 0 0 0 BARBARA SHEFFER DIRECTOR, VOLUNTEER SUPPORT 124705 0 0 0 393 0 39941 0 5501 0 170540 0 0 0 PAUL BELANGER FSO DIRECTOR 122463 0 0 0 1870 0 18031 0 13943 0 156307 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 38659 FMV X 20 127031 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: MCPON STEVEN GIORDANO, USN AND MRS. ELKA FRANCO-GIORDANO SMMC RONALD L. GREEN, USMC AND MRS. ANDREA GREEN, GEN ROBERT B. NELLER, USMC AND MRS. D'ARCY NELLER, ADM JOHN M. RICHARDSON, USN AND MRS. DANA RICHARDSON. 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 3,593,416. CHANGE IN BENEFICIAL INTEREST IN TRUST HELD BY THIRD PARTY -67,354. RETURN GRANTS 5,000.