2021-06-28T20:12:55-05:00 2020-12-31 521446779 JOHNSON LAMBERT LLP 4242 SIX FORKS ROAD SUITE 1500 RALEIGH NC 27609 990 2020-01-01 260803466 MARINE CORPS HERITAGE FOUNDATION MARI 7036407965 18900 JEFFERSON DAVIS HWY TRIANGLE VA 22172 JAMES KESSLER PRESIDENT & CEO 7036407965 2021-06-28 1 JAMES KESSLER 999009999 J CALVIN MARKS P01226973 9197196400 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z MAJGEN JAMES W LUKEMAN 18900 JEFFERSON DAVIS HWY TRIANGLE VA 22172 40962050 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 52 16 0 0 10308855 8336138 1019884 265675 406633 450224 1713 6365 11737085 9058402 177548 220670 0 0 2113308 2225499 367954 425791 2330455 9770637 9253224 12429447 12125184 -692362 -3066782 128565083 124739927 6421261 4837332 122143822 119902595 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 8282942 198915 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". THE MUSEUM WAS CLOSED MOST OF 2020 DUE TO THE COVID-19 PANDEMIC. DURING 2020, THE MUSEUM HOSTED VIRTUALLY AND IN PERSON 94,280 VISITORS (INCLUDING 9,407 STUDENTS), THE INTERN/SPECIAL ASSISTANT PROGRAMS HAD 17 STAFF MEMBERS PAID A TOTAL OF $209,801, AND MAINTENANCE SUPPORT TOTALED $187,473. TOTAL EXPENSES INCLUDE $5.2M NON-CASH DEPRECIATION COSTS ON THE MUSEUM AND HERITAGE CENTER. 322860 162475 66760 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 $1,000. THE AWARDS PROGRAM HAD 18 WINNERS RECEIVING A TOTAL OF $32,000 IN CASH PRIZES. USMC BAND SUPPORT INCLUDED $23,270 SPECIAL ASSISTANT PAYROLL COSTS AND 3 CONCERTO COMPETITION CASH PRIZES TOTALING $4,000. SPECIAL PROJECT GRANTS TOTALING $40,475 WERE ISSUED TO 3 RECIPIENTS; AND 2 GRANTS TOTALING $85,000 WERE AWARDED TO THE USMC HISTORICAL COMPANY AND UNIVERSITY OF SC EDUCATIONAL FOUNDATION. 250728 58195 HISTORICAL PROGRAMS INCLUDE SUPPORT FOR THE MARINE CORPS UNIVERSITY HISTORY DIVISION'S INTERNS, RESEARCH GRANTS AND FELLOWSHIPS, AND ACADEMIC DEGREE SCHOLARSHIPS. DURING 2020, 2 EDUCATIONAL GRANTS WERE AWARDED TOTALING $38,195; AND 1 HISTORICAL RESEARCH GRANT WAS AWARDED FOR $20,000. IN ADDITION, THE USMC HISTORY DIVISION INTERN / SPECIAL ASSISTANT PROGRAM HAD 3 STAFF MEMBERS PAID A TOTAL OF $105,310. 8856530 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 54 0 1 52 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 18900 JEFFERSON DAVIS HWY TRIANGLE VA 22172 MAJGEN JAMES A KESSLER PRESIDENT & CEO 40.00 X 263099 0 11705 JENNIFER VANDERVELD COO 40.00 X 171139 0 20404 SUSAN L HODGES VP FINANCE & ADMIN (TO JUL '20) 40.00 X 117446 0 10610 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 EDWARD CUCCIO 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 551684 0 42719 3 0 1 0 PATTON KIEHL 17026 BULL CHURCH ROAD WOODFORD VA 22580 FUNDRAISING 476071 DIRECT MAIL SOLUTIONS 4500 SARELLEN ROAD RICHMOND VA 23231 FUNDRAISING 434462 LAUTMAN MASKA NEILL & COMPANY 1730 RHODE ISLAND AVE NW SUITE 30 WASHINGTON DC 20036 FUNDRAISING 408252 JACOBS FACILITIES INC PO BOX 18713F ST LOUIS MO 63150 CONSTRUCTION 204703 DIRECT MAIL PROCESSORS INC 1150 CONRAD COURT HAGERSTOWN MD 21740 FUNDRAISING 194953 9 8336138 626783 8336138 SPECIAL EVENTS 900099 109765 109765 MUSEUM GIFT SHOP REVENUE 452000 102979 102979 RESTAURANT REVENUE 722513 27869 27869 THEATER/RIFLE RANGE REVENUE 711110 25062 25062 265675 353182 353182 6365 6365 32000690 31903648 97042 97042 97042 9058402 265675 0 456589 X 85000 85000 135670 135670 466347 154895 87856 223596 1449991 858745 211684 379562 61901 20937 19332 21632 115445 67265 19638 28542 131815 72135 19944 39736 50195 16427 11299 22469 425791 425791 3720 3720 499174 199003 8292 291879 370607 328477 42130 222157 89063 86611 46483 76177 33229 21474 21474 230335 198722 31613 2569 858 39 1672 4177 200 3875 102 154400 154400 5461973 5438240 7941 15792 95548 75709 19839 DIRECT MAIL 1799882 667702 378364 753816 MUSEUM SUPPORT 184579 184579 TAXES AND LICENSES 49111 29221 4111 15779 SPECIAL EVENTS 23629 23629 24991 22424 2567 12125184 8856530 938199 2330455 X 2225673 667702 378364 1179607 2604606 1506329 1034574 7453514 5131137 3506816 60833 248114 191028 223503 126535744 52436436 76690485 74099308 18418758 15510560 86850 75944 24346812 22115839 128565083 124739927 314124 571288 89735 60985 162 5585427 3723618 431813 481441 6421261 4837332 X 120022518 117770299 2121304 2132296 122143822 119902595 128565083 124739927 X -3066782 702039 123516 X 0 1 X 1 0 X 11881332 9190921 9602810 10308855 8336138 49320056 11881332 9190921 9602810 10308855 8336138 49320056 742797 48577259 455786 499633 244231 410317 359547 1969514 1348 5957 862 440 8607 51298177 3520591 0.94700 0.88700 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1074519 70880 68326 1077073 1026931 56417 8829 1074519 1022456 12234 7759 1026931 928057 113232 18833 1022456 865055 88520 25518 928057 1.00000 0 0 123903588 50478987 73424601 2349817 1775642 574175 282339 181807 100532 74099308 CONSTRUCTION IN PROGRESS 21538141 RETIREMENT PLAN ASSETS 457231 CASH SURRENDER VALUE OF LIFE INSURANCE 120467 22115839 RETIREMENT PLAN LIABILITY 457231 AGENCY FUNDS 24210 481441 X 9895166 702039 38429 126016 866484 9028682 29720 29720 9058402 12136393 38429 9000 47429 12088964 29720 6500 36220 12125184 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, 2020. PART XI, LINE 2D - OTHER ADJUSTMENTS: ALLOWANCE/VALUATION ADJUSTMENT 126,016. PART XII, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT EXPENSE 9,000. PART XII, LINE 4B - OTHER ADJUSTMENTS: RETURN GRANTS 6,500. X X X X X 1 LAUTMAN MASKA NEILL & CO 1730 RHODE ISLAND AVE NW STE 301 WASHINGTON DC 20036 DIRECT MAIL CONSULTANT 0 4998909 2225673 2773236 4998909 2225673 2773236 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 2020 WAS $1,799,882 1 UNIVERSITY OF SC EDUCATIONAL FOUNDATION 1322 GREENE STREET COLUMBIA SC 29208 576017985 501(C)(3) 50000 PROGRAM SUPPORT USMC HISTORICAL COMPANY 3807 BAKER VALLEY ROAD FREDERICK MD 21704 521470609 501(C)(3) 35000 PROGRAM SUPPORT 2 0 AWARDS AND PRIZES 22 37000 EDUCATIONAL GRANTS 2 38195 SPECIAL PROJECTS GRANTS 3 40475 HISTORICAL RESEARCH GRANTS 1 20000 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 A KESSLER PRESIDENT & CEO 241263 0 6000 0 15836 0 9740 0 1965 0 274804 0 0 0 JENNIFER VANDERVELD COO 168139 0 3000 0 0 0 9750 0 10654 0 191543 0 0 0 X 12 626783 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 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 $145M IN DEVELOPMENT AND CONSTRUCTION COSTS, OF WHICH $50M HAS BEEN EXPENSED AS DEPRECIATION. DURING 2020, THE FOUNDATION RECORDED $5.2M DEPRECIATION EXPENSE ON THE MUSEUM AND HERITAGE CENTER. FORM 990, PART XI, LINE 9: BAD DEBT EXPENSE -9,000. RETURN GRANTS 6,500. ALLOWANCE/VALUATION ADJUSTMENT 126,016. HERITAGE CENTER LLC 18900 JEFFERSON DAVIS HWY TRIANGLE VA 22172 205411581 MUSEUM RETAIL VA 203771 589317 MCHF