2022-11-07T13:55:28-06:00 2021-12-31 521446779 JOHNSON LAMBERT LLP 4242 SIX FORKS ROAD SUITE 1500 RALEIGH NC 27609 990 2021-01-01 260803466 MARINE CORPS HERITAGE FOUNDATION MARI 7036407965 1775 SEMPER FIDELIS WAY TRIANGLE VA 22172 JAMES KESSLER PRESIDENT & CEO 7036407965 2022-11-07 1 JAMES KESSLER 999009999 J CALVIN MARKS P01226973 9197196400 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X MAJGEN JAMES W LUKEMAN 1775 SEMPER FIDELIS WAY TRIANGLE VA 22172 18927760 0 X WWW.MARINEHERITAGE.ORG X 1979 VA PRESERVE AND PROMULGATE THE HISTORY, TRADITIONS, AND CULTURE OF THE MARINE CORPS AND EDUCATE ALL AMERICANS IN ITS VIRTUES. 16 16 47 17 0 0 8336138 10959277 265675 421425 450224 458037 6365 1807 9058402 11840546 220670 276973 0 0 2225499 1973067 425791 473337 2400279 9253224 9595656 12125184 12319033 -3066782 -478487 124739927 123200023 4837332 2814802 119902595 120385221 X THE MARINE CORPS HERITAGE FOUNDATION PRESERVES AND PROMULGATES THE HISTORY, TRADITIONS AND CULTURE OF THE MARINE CORPS AND EDUCATES ALL AMERICANS IN ITS VIRTUES. 0 0 8267896 421425 PROGRAMS FOR THE NATIONAL MUSEUM OF THE MARINE CORPS INCLUDE SUPPORT FOR MUSEUM COLLECTIONS/EXHIBITS, ARTWORK, EDUCATIONAL PROGRAMS, COMMUNITY OUTREACH EFFORTS, A VOLUNTEER DOCENT PROGRAM, PAYROLL SUPPORT FOR INTERNS AND SPECIAL ASSISTANTS, MARKETING, AND HERITAGE CENTER PROPERTY/GROUNDS MAINTENANCE. THE FOUNDATION CONDUCTS ALL RETAIL OPERATIONS WITHIN THE MUSEUM WHICH INCLUDE THE GIFT SHOP, TWO RESTAURANTS, SPECIAL EVENTS, A LASER RIFLE RANGE, AND A GIANT SCREEN MOVIE THEATER SHOWING THE FOUNDATION'S FEATURE FILM, "WE, THE MARINES". DURING 2021, THE MUSEUM HOSTED 23,000 VIRTUAL AND IN PERSON STUDENTS AND A TOTAL OF 179,335 VISITORS, THE INTERN/SPECIAL ASSISTANT PROGRAMS HAD 17 STAFF MEMBERS PAID A TOTAL OF $223,400, AND MAINTENANCE SUPPORT TOTALED $72,066. TOTAL EXPENSES INCLUDE $5.3M NON-CASH DEPRECIATION COSTS ON THE MUSEUM AND HERITAGE CENTER. 285717 143473 HISTORICAL PROGRAMS INCLUDE SUPPORT FOR THE MARINE CORPS UNIVERSITY HISTORY DIVISION'S INTERNS, RESEARCH GRANTS AND FELLOWSHIPS, AND ACADEMIC DEGREE SCHOLARSHIPS. DURING 2021, 2 EDUCATIONAL GRANTS WERE AWARDED TOTALING $100,139; AND 1 HISTORICAL RESEARCH GRANT WAS AWARDED FOR $43,333. IN ADDITION, THE USMC HISTORY DIVISION INTERN / SPECIAL ASSISTANT PROGRAM HAD 6 STAFF MEMBERS PAID A TOTAL OF $81,167. 319070 133500 OTHER FOUNDATION PROGRAMS INCLUDE SUPPORT FOR ANNUAL NATIONAL HISTORY DAY (NHD) COMPETITIONS, GRANTS FOR USMC HISTORICAL PROJECTS; USMC BAND ANNUAL CONCERTO COMPETITIONS AND SPECIAL ASSISTANT PAYROLL; EVENTS HONORING SIGNIFICANT DATES IN USMC HISTORY, AND AN ANNUAL AWARDS PROGRAM RECOGNIZING EXEMPLARY WORK THAT FURTHERS THE UNDERSTANDING OF MARINE CORPS HISTORY AND TRADITIONS. GRANTS IN SUPPORT OF NHD TOTALED $3,500. THE AWARDS AND CONCERTO COMPETITIONS WERE CANCELLED DUE TO COVID. USMC BAND SUPPORT INCLUDED $23,054 SPECIAL ASSISTANT PAYROLL COSTS. SPECIAL PROJECT GRANTS TOTALING $45,000 WERE ISSUED TO 2 RECIPIENTS; AND 2 GRANTS TOTALING $85,000 WERE AWARDED TO THE USMC HISTORICAL COMPANY AND UNIVERSITY OF SC EDUCATIONAL FOUNDATION. 8872683 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 30 0 1 47 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AL AR CA FL GA HI IL KS KY MD MA MI MN MS NH NJ NM NY NC ND OK OR PA RI SC TN UT VA WV WI X X HOLLY DEVENDORF 7036492363 1775 SEMPER FIDELIS WAY TRIANGLE VA 22172 MAJGEN JAMES W LUKEMAN PRESIDENT & CEO 40.00 X 228264 0 15025 JENNIFER VANDERVELD COO 40.00 X 186272 0 20541 PAUL D KALSBEEK ACTING CHAIRMAN 1.00 X X 0 0 0 RICHARD P MOXLEY SECRETARY 1.00 X X 0 0 0 RICHARD HARTNACK TREASURER 1.00 X X 0 0 0 GINA ADAMS DIRECTOR 1.00 X 0 0 0 DAVID ARMSTRONG DIRECTOR 1.00 X 0 0 0 B THOMAS FRANA JR DIRECTOR 1.00 X 0 0 0 JOHN K FRENCH DIRECTOR 1.00 X 0 0 0 COL GF ROBERT HANKE DIRECTOR 1.00 X 0 0 0 KRISTIN HOUSTON DIRECTOR 1.00 X 0 0 0 BRIAN C JONES DIRECTOR 1.00 X 0 0 0 B TODD JONES DIRECTOR 1.00 X 0 0 0 SGTMAJ CARLTON KENT DIRECTOR 1.00 X 0 0 0 LTCOL AJ LAHASZOW DIRECTOR 1.00 X 0 0 0 DAVID STULB DIRECTOR 1.00 X 0 0 0 GEN THOMAS WALDHAUSER DIRECTOR 1.00 X 0 0 0 MAJGEN BURKE WHITMAN DIRECTOR 1.00 X 0 0 0 414536 0 35566 2 0 1 0 DIRECT MAIL SOLUTIONS 4650 OAKLEYS LANE RICHMOND VA 23231 FUNDRAISING 647306 JACOBS FACILITIES INC PO BOX 18713F ST LOUIS MO 63150 CONSTRUCTION 538216 LAUTMAN MASKA NEILL & COMPANY 1730 RHODE ISLAND AVE NW SUITE 30 WASHINGTON DC 20036 FUNDRAISING 470049 PATTON KIEHL 17026 BULL CHURCH ROAD WOODFORD VA 22580 FUNDRAISING 442768 DIRECT MAIL PROCESSORS INC 1150 CONRAD COURT HAGERSTOWN MD 21740 FUNDRAISING 225135 8 10959277 351918 10959277 MUSEUM GIFT SHOP REVENUE 452000 201563 201563 SPECIAL EVENTS 900099 96929 96929 RESTAURANT REVENUE 722513 63152 63152 THEATER/RIFLE RANGE REVENUE 711110 59781 59781 421425 439851 439851 1621 1621 7105400 7087214 18186 18186 18186 DISCOUNTS TAKEN 186 186 186 11840546 421425 0 459844 85000 85000 191973 191973 450101 143547 102184 204370 1273388 765360 158988 349040 68967 18016 15743 35208 80634 40709 20546 19379 99977 46235 15782 37960 51447 19006 20078 12363 473337 473337 89673 89673 535514 202888 15733 316893 226199 185115 41084 213087 87512 75989 49586 133697 58557 50347 24793 295082 269287 22104 3691 4306 2081 2225 27548 4252 22805 491 87789 87789 5498802 5461850 22870 14082 97013 90560 6453 DIRECT MAIL 1887150 708146 377678 801326 MUSEUM SUPPORT 293525 293525 SPECIAL EVENTS 77930 77930 TAXES AND LICENSES 74231 30682 29098 14451 2663 2663 12319033 8872683 1046071 2400279 X 2360487 708146 377678 1274663 1506329 1356161 7453514 8727011 3506816 5201338 248114 170446 223503 192377 126553303 57935238 74099308 68618065 15510560 15984442 75944 451392 22115839 22498791 124739927 123200023 571288 310578 60985 45985 3723618 1861809 481441 596430 4837332 2814802 X 117770299 118398023 2132296 1987198 119902595 120385221 124739927 123200023 X -478487 1104673 -143560 X 0 1 X 1 0 X 9190921 9602810 10308855 8336138 10959277 48398001 9190921 9602810 10308855 8336138 10959277 48398001 1904322 46493679 499633 244231 410317 359547 441472 1955200 5957 862 440 186 7445 50360646 3456797 0.92320 0.94700 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1077073 36167 112823 1000417 1074519 70880 68326 1077073 1026931 56417 8829 1074519 1022456 12234 7759 1026931 928057 113232 18833 1022456 1.00000 0 0 123903588 55743975 68159613 2367376 1979740 387636 282339 211523 70816 68618065 CONSTRUCTION IN PROGRESS 21811490 RETIREMENT PLAN ASSETS 563831 CASH SURRENDER VALUE OF LIFE INSURANCE 117762 DEPOSITS 5708 22498791 RETIREMENT PLAN LIABILITY 563831 AGENCY FUNDS 32599 596430 X 12874464 1104673 18918 1123591 11750873 89673 89673 11840546 12391838 18918 143560 162478 12229360 89673 89673 12319033 PART V, LINE 4: MCHF ENDOWMENT FUNDS ARE TO BE USED FOR THE PAYMENT OF VARIOUS AWARDS, FELLOWSHIPS AND GRANTS; AND THE DEVELOPMENT OF EDUCATIONAL PROGRAMS. PART X, LINE 2: MANAGEMENT HAS CONCLUDED THAT THE FOUNDATION HAS MAINTAINED ITS TAX EXEMPT STATUS AND THAT THERE ARE NO UNCERTAIN TAX POSITIONS AT DECEMBER 31, 2021. PART XII, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT EXPENSE/PLEDGE ALLOWANCE ADJUSTMENTS 143,560. X X X X X 1 LAUTMAN MASKA NEILL & CO 1730 RHODE ISLAND AVE NW STE 301 WASHINGTON DC 20036 DIRECT MAIL CONSULTANT 0 4972974 2360487 2612487 4972974 2360487 2612487 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 DC SCHEDULE G, PART I, LINE 2B, COLUMN (V) MOST PAYMENTS WERE MADE TO SUB-CONTRACTORS AS PART OF THE DIRECT-MAILING PROGRAM. TOTAL PAYMENTS TO SUBCONTRACTORS FOR 2021 WAS $1,887,150 1 UNIVERSITY OF SC EDUCATIONAL FOUNDATION 1322 GREENE STREET COLUMBIA SC 29208 576017985 501(C)(3) 50000 0 PROGRAM SUPPORT USMC HISTORICAL COMPANY 3807 BAKER VALLEY ROAD FREDERICK MD 21704 521470609 501(C)(3) 35000 0 PROGRAM SUPPORT 2 0 EDUCATIONAL GRANTS 2 100140 SPECIAL PROJECTS GRANTS 2 45000 HISTORICAL RESEARCH GRANTS 1 43333 AWARDS AND PRIZES 2 3500 PART I, LINE 2: GRANT APPLICATIONS FOR EDUCATIONAL DEGREES, HISTORICAL RESEARCH AND PUBLICATIONS ARE INITIALLY REVIEWED BY THE MARINE CORPS UNIVERSITY HISTORY DIVISION'S STAFF AND THEN BY THE FOUNDATION'S AWARDS COMMITTEE. APPROVED APPLICANTS RECEIVE ONE-HALF OF THE GRANT UPON ACCEPTANCE AND THE BALANCE WHEN A SATISFACTORY PRODUCT IS RECEIVED. APPLICATIONS FOR THE FOUNDATION'S ANNUAL AWARDS COMPETITION ARE REVIEWED AND VOTED UPON BY VOLUNTEER JUDGES WHO ARE BEST SUITED TO REVIEW THE TYPES OF WORK SUBMITTED IN EACH CATEGORY (PHOTOGRAPHY, LITERATURE, ART, NEWS, ETC.). WINNERS ARE PRESENTED CASH PRIZES AND RECOGNIZED AT THE FOUNDATION'S ANNUAL AWARDS BANQUET. ANNUAL CONCERTO COMPETITION WINNERS ARE DETERMINED BY THE USMC BAND. THE FOUNDATION PRESENTS CASH PRIZES TO THE WINNERS AT THE EVENT. THE FOUNDATION HOSTS THE ANNUAL REGION 5 NATIONAL HISTORY DAY COMPETITION WINNER AT THE MUSEUM WHERE HE OR SHE RECEIVES A CASH PRIZE AND PRESENTS THE WINNING PROJECT. REQUESTS FOR SPECIAL PROJECT GRANTS ARE SUBMITTED TO THE FOUNDATION'S PRESIDENT / CEO FOR CONSIDERATION. PROJECTS THAT FULFIL THE FOUNDATION'S MISSION ARE APPROVED ON A CASE BY CASE BASIS AND FUNDED AS NEEDED. X X X X X 0 0 0 0 0 0 0 0 0 MAJGEN JAMES W LUKEMAN PRESIDENT & CEO 224764 0 3500 0 0 0 13000 0 2025 0 243289 0 0 0 JENNIFER VANDERVELD COO 183272 0 3000 0 0 0 9746 0 10795 0 206813 0 0 0 X 12 351918 FMV 0 1 1 PART I, COLUMN (B): THE FIGURE IN COLUMN B REFLECTS THE NUMBER OF CONTRIBUTIONS, NOT THE NUMBER OF ITEMS RECEIVED. PART I, LINE 32B: DONATED STOCK CONTRIBUTIONS ARE SENT DIRECTLY TO CHARLES SCHWAB TO BE IMMEDIATELY SOLD AND THE PROCEEDS REMITTED TO THE FOUNDATION. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS EMAILED TO ALL BOARD MEMBERS. EACH BOARD MEMBER ACKNOWLEDGES RECEIPT VIA RETURN EMAIL TO THE FOUNDATION PRIOR TO FILING FORM 990 WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY. THE POLICY COVERS DIRECTORS AND ALL EMPLOYEES. JENNIFER VANDERVELD, COO, IS RESPONSIBLE FOR MONITORING COMPLIANCE. AT THIS TIME, NO CONFLICTS HAVE OCCURRED. IN THE EVENT OF A CONFLICT OF INTEREST OR SUSPECTED FRAUDULENT ACTIVITY, THE BOARD CHAIRMAN AND PRESIDENT/CEO ARE TO BE NOTIFIED. THEY IN TURN WILL DECIDE WHAT ACTIONS NEED TO BE TAKEN. FORM 990, PART VI, SECTION B, LINE 15 THE FOUNDATION ROUTINELY DOWNLOADS SALARY ANALYSIS DATA FROM THE NON PROFIT TIMES, PROFESSIONALS FOR NONPROFITS, AND ROBERT HALF. THE DATA RELEVANT TO EXECUTIVE SALARIES IS PROVIDED TO THE COMPENSATION COMMITTEE FOR REVIEW AND APPROVAL. THE COMMITTEE THEN PROVIDES A RECOMMENDATION TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 AUDITED FINANCIAL STATEMENT POSTED ON WEBSITE. OTHER DOCUMENTS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: ALLOWANCE/VALUATION ADJUSTMENT -143,560. FORM 990, PART IX AND PART X, LINE 10: IN 1998 SENATE AUTHORIZATION P.L. 106-398 FY01 NDAA AUTHORIZED THE SECRETARY OF THE NAVY TO ENTER INTO A JOINT VENTURE WITH THE MARINE CORPS HERITAGE FOUNDATION, A NOT-FOR-PROFIT ENTITY, FOR THE DESIGN AND CONSTRUCTION OF A MULTIPURPOSE FACILITY TO BE USED FOR HISTORICAL DISPLAYS FOR PUBLIC VIEWING, CURATION, AND STORAGE OF ARTIFACTS, RESEARCH FACILITIES, CLASSROOMS, OFFICES, AND ASSOCIATED ACTIVITIES CONSISTENT WITH THE MISSION OF THE MARINE CORPS UNIVERSITY. THIS FACILITY SHALL BE KNOWN AS THE "MARINE CORPS HERITAGE CENTER" AT MARINE CORPS BASE, QUANTICO, VIRGINIA. THE FOUNDATION SIGNED A MEMORANDUM OF UNDERSTANDING WITH THE DEPARTMENT OF THE NAVY ON JUNE 1, 2000 TO FACILITATE THE CONSTRUCTION OF THIS FACILITY. ON NOVEMBER 10, 2006, PRESIDENT BUSH DEDICATED THE MARINE CORPS HERITAGE CENTER CAMPUS AND ITS CENTERPIECE, THE NATIONAL MUSEUM OF THE MARINE CORPS. THE MARINE CORPS HERITAGE FOUNDATION CURRENTLY OWNS THE MUSEUM BUILDING AND LEASES IT TO THE MARINE CORPS. SINCE INCEPTION, THE FOUNDATION HAS INCURRED AND CAPITALIZED A TOTAL OF $146M IN DEVELOPMENT AND CONSTRUCTION COSTS, OF WHICH $56M HAS BEEN EXPENSED AS DEPRECIATION. DURING 2021, THE FOUNDATION RECORDED $5.3M DEPRECIATION EXPENSE ON THE MUSEUM AND HERITAGE CENTER. HERITAGE CENTER LLC 1775 SEMPER FIDELIS WAY TRIANGLE VA 22172 205411581 MUSEUM RETAIL VA 432881 473072 MCHF