2018-07-12T13:01:24-05:00 2017-12-31 521446779 JOHNSON LAMBERT LLP 4242 SIX FORKS RD STE 1500 RALEIGH NC 27609 990 2017-01-01 530204618 NAVY-MARINE CORPS RELIEF SOCIETY NAVY 8006548364 875 N RANDOLPH STREET NO 225 ARLINGTON VA 22203 WILLIAM E ZAMAGNI VICE PRESIDENT & CFO 8006548364 2018-07-11 1 JOHN HUSKINS P01081531 9197196400 2018-07-12 2017 2022-09-23 18:48:47Z CHARLES S ABBOT 875 N RANDOLPH STREET NO 225 ARLINGTON VA 22203 87030475 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 20 235 4000 0 0 19341301 17850761 1025761 0 2722965 7065058 50496 1060302 23140523 25976121 2508320 2592792 0 0 19253734 19249715 0 0 1739462 7779551 6146912 29541605 27989419 -6401082 -2013298 126511422 126715546 30934119 27067671 95577303 99647875 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 22469429 2592792 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. 581390 1051331 NON-FINANCIAL ASSISTANCE PROGRAMS PROVIDE CLIENTS WITH LAYETTES, BUDGET COUNSELING, VISITING NURSE, AND THRIFT SHOP SERVICES BASED ON NEED. 524602 VOLUNTEER PROGRAM PROVIDES TRAINING, REFRESHMENTS, RECOGNITION, REIMBURSEMENT FOR MILEAGE, AND CHILD/ELDER CARE TO VOLUNTEERS WHO DELIVER SOCIETY SERVICES TO CLIENTS. 23575421 1 1 0 0 0 0 0 0 0 1 1 1 1 0 1 1 1 0 0 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 48 0 1 235 1 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 ROBERT B NELLER USMC CHAIRMAN (TO OCT '17) DIRECTOR (FROM OCT '17) 1.00 X X 0 0 0 ADM JOHN M RICHARDSON USN DIRECTOR (TO OCT '17) CHAIRMAN (FROM OCT '17) 1.00 X X 0 0 0 LTGEN MARK A BRILAKIS USMC DIRECTOR (TO OCT '17) 1.00 X 0 0 0 MRS KAREN BROADMEADOW DIRECTOR (TO JUN '17) 1.00 X 0 0 0 VADM ROBERT P BURKE USN DIRECTOR 1.00 X 0 0 0 VADM JAMES W CRAWFORD JAG USN DIRECTOR 1.00 X 0 0 0 RADM BRUCE ENGELHARDT USN RET DIRECTOR 1.00 X 0 0 0 MRS ELISA EWERS DIRECTOR (FROM OCT '17) 1.00 X 0 0 0 VADM FORREST FAISON USN DIRECTOR 1.00 X 0 0 0 MRS BA FLANAGAN DIRECTOR 1.00 X 0 0 0 VADM WILLIAM FRENCH USN RET DIRECTOR 1.00 X 0 0 0 MRS ELKA FRANCO-GIORDANO DIRECTOR 1.00 X 0 0 0 MCPO STEVEN GIORDANO USN DIRECTOR 1.00 X 0 0 0 MRS ANDREA GREEN DIRECTOR 1.00 X 0 0 0 SGTMAJMARCOR RONALD L GREEN USMC DIRECTOR 1.00 X 0 0 0 VADM MARY JACKSON DIRECTOR 1.00 X 0 0 0 RADM MARGARET KIBBEN USN RET DIRECTOR 1.00 X 0 0 0 RADM KATHLEEN L MARTIN USN RET DIRECTOR (TO MAY '17) 1.00 X 0 0 0 MRS MARTHA MERZ DIRECTOR (FROM OCT '17) 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 MRS DANA RICHARDSON DIRECTOR 1.00 X 0 0 0 LTGEN MICHAEL ROCCO USMC DIRECTOR (FROM OCT '17) 1.00 X 0 0 0 ADM CHARLES S ABBOT USN RET PRESIDENT/CEO 40.00 X X 328083 0 -12685 PETER COLLINS VICE PRESIDENT, COO 40.00 X 221508 0 20566 CARL JENSEN VICE PRESIDENT, COO (TO FEB '17) 40.00 X 33797 0 3229 WILLIAM E ZAMAGNI JR VICE PRESIDENT, CFO (FROM JUN '17) 40.00 X 74081 0 4033 WESLEY H SCHMIDT JR VICE PRESIDENT, CFO (TO OCT '17) 40.00 X 147797 0 39073 WILLIE L WILLIAMS VICE PRESIDENT, CIO 40.00 X 181963 0 42779 KATHERINE J ESTES VICE PRESIDENT, CAO 40.00 X 126331 0 10231 SHELLEY MARSHALL VICE PRESIDENT, CCO 40.00 X 164643 0 15011 PAUL BELANGER FSO DIRECTOR 40.00 X 121862 0 64200 RAYMOND E GREGOIRE SR SOFTWARE DEVELOPER 40.00 X 121253 0 39126 JODI L BRIGGS SR NETWORK ENGINEER 40.00 X 119760 0 56730 JOHN RANDALL LUCE SR SOFTWARE DEVELOPER 40.00 X 119505 0 48588 BARBARA SHEFFER DIRECTOR, VOLUNTEER SUPPORT 40.00 X 116508 0 42817 1877091 0 373698 20 0 1 0 MICROSOFT CORPORATION 1 MICROSOFT WAY REDMOND WA 98052 IT SERVICES 876749 BLUE STATE DIGITAL 406 7TH STREET NE WASHINGTON DC 20016 MARKETING SERVICES 385013 MARKETSMART LLC ONE BOULEVARD PLAZA 9658 BALTIMORE COLLEGE PARK MD 20740 MARKETING SERVICES 373103 VIGET LABS LLC 105 W BROAD ST 4TH FLOOR FALLS CHURCH VA 22046 IT SERVICES 170799 ADP INC ONE ADP BOULEVARD ROSELAND NJ 07068 PAYROLL PROCESSING 121025 7 17850761 91663 17850761 1858693 1858693 66260719 61054354 5206365 5206365 5206365 1051331 0 1051331 1051331 8971 8971 8971 25976121 1060302 0 7065058 2573294 2573294 19498 19498 1339136 1195848 84366 58922 12130923 10832915 764248 533760 2670400 2384667 168235 117498 2077592 1855290 130888 91414 1031664 921276 64995 45393 1785 1785 66987 66987 577929 577929 1004402 556581 447821 44345 39600 2794 1951 995469 791963 55872 147634 767610 610686 43083 113841 18491 16512 1165 814 607204 472611 53605 80988 107844 96305 6794 4745 417854 373143 26325 18386 46707 41709 2943 2055 VOLUNTEERS 421656 421656 LOANS WRITTEN OFF 268954 268954 NURSES, LAYETTES, THRIF 227551 227551 HUMAN RESOURCES 205231 183271 12930 9030 366893 248672 53011 65210 27989419 23575421 2674536 1739462 642703 521243 4799297 4665371 119438 125993 370419 343019 122568 41865 5201467 2535275 1919318 2666192 91044003 89693476 6376729 6482701 20827675 21892516 289272 283170 126511422 126715546 2451884 2291199 88123 10487 4911827 5683 23482285 24760302 30934119 27067671 X 84148990 88022676 7717007 7767380 3711306 3857819 95577303 99647875 126511422 126715546 X -2013298 6382486 -298616 X 0 1 X 1 0 X 17287498 17228174 17310148 19341301 17850761 89017882 661531 597211 629090 611655 611665 3111152 17949029 17825385 17939238 19952956 18462426 92129034 136370 91992664 1779928 2647226 2316883 1842277 1858693 10445007 102574041 5002041 0.89680 0.89590 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3711306 107329 39184 3857819 2390967 1320954 -615 3711306 2446349 -55382 2390967 2465179 -18830 2446349 2413138 52041 2465179 1.00000 1 0 2560512 2025944 534568 2640955 509331 2131624 2666192 HEDGE FUND 5883165 F BENEFICIAL INTEREST IN TRUST 599536 F 6482701 ED AND FIN ASST LOANS 21892516 F 21892516 PENSION RELATED LIABILITIES 24410733 ANNUITY PAYABLE 349569 24760302 X 32431527 6382486 611665 39184 7033335 25398192 577929 577929 25976121 28360955 611665 337800 949465 27411490 577929 577929 27989419 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, 2017. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST IN TRUST HELD BY THIRD PARTY 39,184. PART XII, LINE 2D - OTHER ADJUSTMENTS: PENSION RELATED CHARGES OTHER THAN NET PERIOD PENSION COSTS 337,800. 0 EAST ASIA & PACIFIC 10 8 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. 349000 EUROPE 9 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 AND OPERATE THRIFT SHOPS AT SOME LOCATIONS. 357000 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. 5883000 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. 2500 21 14 0 0 21 14 6591500 0 6591500 EDUCATIONAL AND FINANCIAL ASSISTANCE OUTSIDE THE US MIDDLE EAST AND NORTH AFRICA 1 2500 CHECK EDUCATIONAL AND FINANCIAL ASSISTANCE OUTSIDE THE US EAST ASIA & PACIFIC 25 12398 CHECK EDUCATIONAL AND FINANCIAL ASSISTANCE OUTSIDE THE US EUROPE 5 4600 CHECK 0 0 1 1 0 0 PART III, THE OVERWHELMING MAJORITY OF NMCRS FINANCIAL GRANT ASSISTANCE RECIPIENTS ARE ACTIVE DUTY SERVICE MEMBERS AND/OR THEIR DEPENDENTS LIVING BOTH WITHIN THE USA AND ABROAD. 1 EDUCATIONAL AND FINANCIAL ASSISTANCE IN US 1663 2204412 0 COMMUNITY GRANTS 326 0 33135 FMV GIFT CARDS LOANS CONVERTED TO GRANTS 387 335747 PART I, LINE 2: PAYMENTS ON GRANTS TO INDIVIDUALS ARE PRIMARILY MADE PAYABLE TO THIRD PARTIES. X 1 1 X X X X 0 0 0 0 0 0 0 0 0 ADM CHARLES S ABBOT USN RET PRESIDENT/CEO 324705 0 0 0 3378 0 -16219 0 3534 0 315398 0 0 0 PETER COLLINS VICE PRESIDENT, COO 221508 0 0 0 0 0 13369 0 7197 0 242074 0 0 0 WESLEY H SCHMIDT JR VICE PRESIDENT, CFO (TO OCT '17) 147797 0 0 0 0 0 36296 0 2777 0 186870 0 0 0 WILLIE L WILLIAMS VICE PRESIDENT, CIO 181605 0 0 0 358 0 41231 0 1548 0 224742 0 0 0 SHELLEY MARSHALL VICE PRESIDENT, CCO 164426 0 0 0 217 0 9866 0 5145 0 179654 0 0 0 PAUL BELANGER FSO DIRECTOR 121862 0 0 0 0 0 51680 0 12520 0 186062 0 0 0 RAYMOND E GREGOIRE SR SOFTWARE DEVELOPER 121253 0 0 0 0 0 7524 0 31602 0 160379 0 0 0 JODI L BRIGGS SR NETWORK ENGINEER 119760 0 0 0 0 0 18164 0 38566 0 176490 0 0 0 JOHN RANDALL LUCE SR SOFTWARE DEVELOPER 119505 0 0 0 0 0 7594 0 40994 0 168093 0 0 0 BARBARA SHEFFER DIRECTOR, VOLUNTEER SUPPORT 116508 0 0 0 0 0 36951 0 5866 0 159325 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 12785 FMV X 5 78878 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: MCPO STEVEN GIORDANO, USN AND MRS. ELKA FRANCO-GIORDANO SGTMAJMARCOR 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. 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 -337,800. CHANGE IN BENEFICIAL INTEREST IN TRUST HELD BY THIRD PARTY 39,184. FORM 990, PART IV, LINE 14B THE OVERWHELMING MAJORITY OF NMCRS FINANCIAL GRANT ASSISTANCE RECIPIENTS ARE ACTIVE DUTY SERVICE MEMBERS AND/OR THEIR DEPENDENTS LIVING BOTH WITHIN THE USA AND ABROAD.