2017-05-15T12:58:50-05:00 2016-06-30 KPMG LLP 1676 INTERNATIONAL DRIVE McLean VA 22102 990 2015-07-01 530196605 American National Red Cross & Its Constituent Chapters and Branches % JENNIFER HAWKINS AMER 2023034498 431 18th Street NW Washington DC 200065009 BRIAN J RHOA CFO 2023034498 2017-05-11 true RAYMOND LY P01205643 7032868000 2017-05-10 2015 2021-01-29 14:40:06Z Gail McGovern 430 17th St NW Washington DC 20006 3128439444 false X www.redcross.org X 1900 DC THE AMERICAN NATIONAL RED CROSS PREVENTS AND ALLEVIATES HUMAN SUFFERING IN THE FACE OF EMERGENCIES BY MOBILIZING THE POWER OF VOLUNTEERS AND THE GENEORISTY OF DONORS. 14 13 21345 314000 -1731661 -2179093 660035659 637862655 1925059348 1878941932 108404719 82149226 33172893 19249439 2726672619 2618203252 184496599 166332465 0 0 1524387895 1414123443 0 0 169675811 1177118874 1099148041 2886003368 2679603949 -159330749 -61400697 3486142571 3235806694 1892332242 2250133837 1593810329 985672857 X THE AMERICAN RED CROSS PREVENTS AND 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true true true true true true true false X X JENNIFER HAWKINS 2023035028 430 17TH STREET NW WASHINGTON DC 20006 X AJAY BANGA Board Member 3.0 0.0 X 0 0 0 AFSANEH BESCHLOSS BOARD MEMBER 4.0 0.0 X 0 0 0 RICHARD K DAVIS Board Member 6.0 0.0 X 0 0 0 ALLAN I GOLDBERG Board Member 4.0 0.0 X 0 0 0 JAMES W KEYES Board Member 5.0 0.0 X 0 0 0 JOSEPH E MADISON Board Member 4.0 0.0 X 0 0 0 BONNIE MCELVEEN-HUNTER Board Member 15.0 0.0 X 0 0 0 SUZANNE NORA JOHNSON Board Member 5.0 0.0 X 0 0 0 RICHARD C PATTON Board Member 4.0 0.0 X 0 0 0 LAURENCE E PAUL Board Member 5.0 0.0 X 0 0 0 MELANIE R SABELHAUS Board Member 4.0 0.0 X 0 0 0 CAROL B TOME Board Member 2.0 0.0 X 0 0 0 GAIL MCGOVERN PRESIDENT 60.0 0.0 X X 502364 0 31630 DAVID A THOMAS BOARD MEMBER 3.0 0.0 X 0 0 0 TINA M TYLER BOARD MEMBER 4.0 0.0 X 0 0 0 Jennifer Bailey Board Member 4.0 0.0 X 0 0 0 Enrique A Conterno Board Member 4.0 0.0 X 0 0 0 Dennis M Woodside BOARD MEMBER 4.0 0.0 X 0 0 0 BRIAN RHOA CHIEF FINANCIAL OFFICER 60.0 0.0 X 427809 0 44898 DAVID MELTZER General Counsel 60.0 0.0 X 342700 0 24972 JENNIFER HAWKINS CORPORATE SECRETARY 60.0 0.0 X 194850 0 21621 MELISSA HURST CHIEF HUMAN RESOURCES OFFICER 60.0 0.0 X 326595 0 41388 CLIFFORD HOLTZ PRESIDENT, HUMANITARIAN SVCS 60.0 0.0 X 388283 0 31726 SHAUN GILMORE PRESIDENT, BIOMEDICAL SERVICES 60.0 0.0 X 509960 0 43126 JAMES C HROUDA EXEC VP, BIOMED SERVICES 60.0 0.0 X 492030 0 40122 NEAL LITVACK CHIEF MARKETING OFFICER 60.0 0.0 X 314000 0 41273 CHRISTINA SAMSON CHIEF INVESTMENT OFFICER 60.0 0.0 X 457191 0 31887 Greg Williamson Chief Investment Officer 60.0 0.0 X 572646 0 25058 ANNE SHELTON DEPUTY CHIEF INVESTMENT office 60.0 0.0 X 474633 0 29091 BENJAMIN SPINDLER CEO DELTA BLOOD BANK 60.0 0.0 X 598237 0 33300 KATHRYN WALDMAN SVP, Quality & Reg Affairs 60.0 0.0 X 374041 0 34211 JOHN MCMASTER PRESIDENT, PHSS 60.0 0.0 X 372811 0 36159 Margaret Dyer Chief Marketing Officer 60.0 0.0 X 371711 0 32491 DALE BATEMAN SVP, CHIEF AUDIT EXECUTIVE 60.0 0.0 X 131381 0 14914 6851242 0 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71554590 38179100 273019086 278876558 1844797969 914967694 962131010 929830275 648051697 517442221 737875000 640288000 0 0 0 0 0 0 3486142571 3235806694 260977043 251737000 0 0 0 0 120571350 89242600 0 0 0 0 7943 7498 524401996 513699498 986373910 1395447241 1892332242 2250133837 X 49676214 -424452033 751529004 602314390 792605111 807810500 1593810329 985672857 3486142571 3235806694 X -61400697 -146385449 -400351326 X false true X true true true X 741190737 1133413010 788226198 660035660 637862655 3960728260 0 0 741190737 1133413010 788226198 660035660 637862655 3960728260 0 3960728260 46546564 44935982 45653603 64037255 66839044 268012448 2378528 984755 1209134 2362466 -2179093 4755790 12064041 10107683 9690523 11483427 4852030 48197704 4281694202 10604963672 0.92504 0.93140 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED true true true true 40905 true 250 false true 230849 true 4072 true 910 276986 false Part II-B Lobbying Activity THE AMERICAN NATIONAL RED CROSS PARTICIPATES IN LOBBYING AND OTHER PUBLIC POLICY ADVOCACY ACTIVITIES AT THE FEDERAL AND STATE LEVELS (WITHIN THE LIMITS SET BY IRS REGULATIONS) ON ISSUES THAT ARE RELATED TO THE ORGANIZATION'S MISSION INCLUDING: BIOMEDICAL SERVICES; HOMELAND SECURITY, AND ALL-HAZARDS PREPAREDNESS AND RESPONSE; PUBLIC HEALTH AND SAFETY; EMERGENCY COMMUNICATION SERVICES TO THE ARMED FORCES; INTERNATIONAL SERVICES; AND THE REGULATION OF NONPROFIT ORGANIZATIONS. THESE ACTIVITIES INCLUDE PREPARING AND PRESENTING WRITTEN AND ORAL TESTIMONY AT LEGISLATIVE HEARINGS AT THE FEDERAL AND STATE LEVELS; COMMUNICATING WITH POLICYMAKERS AND THEIR STAFF THROUGH MEETINGS AND BRIEFINGS, AND ISSUING PUBLIC STATEMENTS RELATED TO PENDING LEGISLATION AND REGULATION. THE AMERICAN NATIONAL RED CROSS DOES NOT CONTRIBUTE TO OR PARTICIPATE IN ELECTION CAMPAIGNS. IT DOES NOT ENDORSE CANDIDATES FOR ELECTIVE OFFICE, NOR DOES IT PUBLISH OR DISTRIBUTE INFORMATION THAT DIRECTLY OR INDIRECTLY ENDORSES OR OPPOSES A CANDIDATE. false 1014382039 22824000 -31976000 36155000 969075039 982209039 27700000 38138000 33665000 1014382039 891312039 19594000 103271000 31968000 982209039 828070039 19233000 75352000 31343000 891312039 830414039 22060000 6174000 30578000 828070039 1.00000 false false 0 122155231 122155231 0 1056570681 459110156 597460525 0 82943709 64457292 18486417 0 562644578 391400246 171244332 0 20483770 20483770 929830275 536000 F ALTERNATIVE INVESTMENTS 639752000 F 640288000 0 PENSION AND POST-RETIREMENT BENEFIT 1106822163 SECURITIZATION & MISC LIABILITIES 129126265 INSURANCE (LOSS RESERVES & CLAIMS) 132264570 SPLIT-INTEREST AGREEMENT LIABILITY 27234243 1395447241 X 2113402470 -146385449 41904775 -400351326 -504832000 2618234470 -31218 -31218 2618203252 2721539942 41904775 41904775 2679635167 -31218 -31218 2679603949 SCHEDULE D, PART III, LINE 1A THE AMERICAN RED CROSS ELECTED NOT TO INCLUDE THE VALUE OF THE ART ON THE BALANCE SHEET UNDER FASB 116. SCHEDULE D, PART V ENDOWMENT FUNDS IN ACCORDANCE WITH ITS CONGRESSIONAL CHARTER, THE AMERICAN NATIONAL RED CROSS HAS MAINTAINED AN ENDOWMENT FUND SINCE 1905 WHICH IS KEPT AND INVESTED UNDER THE MANAGEMENT AND CONTROL OF A BOARD OF TRUSTEES ELECTED BY THE BOARD OF GOVERNORS. THE BYLAWS OF THE ORGANIZATION STATE THAT WHENEVER A GIFT IS DESIGNATED BY THE DONOR TO BE PERMANENTLY RETAINED, THE GIFT SHALL BE RECEIVED AND HELD IN THE ENDOWMENT FUND. THE AMERICAN NATIONAL RED CROSS MAKES DISTRIBUTIONS FROM INCOME EARNED ON THE ENDOWMENT FUND FOR CURRENT OPERATIONS. SCHEDULE D, PART X OTHER LIABILITIES ASC 740 (FORMER FIN 48) ON JULY 1, 2007, THE AMERICAN NATIONAL RED CROSS ADOPTED THE PROVISIONS OF ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. ASC 740 REQUIRES THAT A TAX POSITION BE RECOGNIZED ON A 'MORE-LIKELY-THAN-NOT' THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE IMPLEMENTATION OF ASC 740 HAD NO IMPACT ON THE AMERICAN NATIONAL RED CROSS AUDITED STATEMENT OF FINANCIAL POSITION OR STATEMENT OF ACTIVITIES. THE RED CROSS DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE (OR REFLECT) ANY UNCERTAIN TAX POSITIONS. SCHEDULE D, PART XI, LINE 2D & 4B AND PART XII, LINE 2D OTHER THIS AMOUNT REPRESENTS EMPLOYEE RETIREMENT SYSTEM PENSION AND POST-RETIREMENT BENEFIT PLAN GAINS/LOSSES PER PROVISIONS OF ASC 715 (FORMER FASB 87 AND 106) AND RENTAL REAL ESTATE-RELATED EXPENSES. true Central America and the Caribbean 3 21 Program Services Disaster Response 34031814 North America Program Services Disaster Response 719282 Sub-Saharan Africa 5 6 Program Services Disaster Response 7604348 Middle East and North Africa 1 1 Program Services Disaster Response 124096 East Asia and the Pacific 5 18 Program Services Disaster Response 17389605 Europe (Including Iceland and Greenland) 1 1 Program Services Disaster Response 689994 Russia and the Newly Independent States 2 Program Services Disaster Response 1769085 South America 2 Program Services Disaster Response 1747796 South Asia 2 4 Program Services Disaster Response 5372080 Europe (Including Iceland and Greenland) Investments 16239224 Central America and the Caribbean Investments 821668 Central America and the Caribbean Program Services Insurance 27226336 21 51 21 51 113735328 113735328 South America Disaster Preparedness 22750 Wire Russia and the Newly Independent States General Health 76632 Wire East Asia and the Pacific Disaster Preparedness 30343 Wire East Asia and the Pacific Disaster Preparedness, Water/Sanitation 256191 Wire Central America and the Caribbean Livelihoods 77668 Wire Central America and the Caribbean Disaster Preparedness 302780 Wire Russia and the Newly Independent States Organizational Development, General Health 92000 Wire Central America and the Caribbean Disaster Preparedness 272677 Wire Sub-Saharan Africa Disease Control 175865 Wire North America General Health 4966774 Wire East Asia and the Pacific Disaster Preparedness 174607 Wire Central America and the Caribbean Livelihoods 1437996 Wire South America Disaster Preparedness 120142 Wire East Asia and the Pacific Disaster Preparedness 176761 Wire South America Disaster Response, Disaster Preparedness 266042 Wire Central America and the Caribbean Disaster Preparedness 73200 Wire Central America and the Caribbean Disaster Preparedness 197670 Wire Central America and the Caribbean Water/ Sanitation 6538 Wire South America Disaster Preparedness 171738 Wire Central America and the Caribbean Disaster Preparedness 203601 Wire Central America and the Caribbean Livelihoods 93909 Wire Central America and the Caribbean Livelihoods 28206 Wire Central America and the Caribbean General Health, Disaster Preparedness 412159 Wire Europe (Including Iceland and Greenland) Disaster Preparedness; Livelihoods; Shelter/Rebuil 1201912 Wire Central America and the Caribbean Shelter/ Rebuilding 5300121 Wire Central America and the Caribbean Livelihoods 53972 Wire Central America and the Caribbean Disaster Preparedness 5019 Wire South America Disaster Preparedness 275790 Wire Central America and the Caribbean General Health; Water/Sanitation 293598 Wire Central America and the Caribbean Organizational Development; Livelihoods 151012 Wire Central America and the Caribbean Organizational Development, General Health, Disast 2853395 Wire Sub-Saharan Africa General Health 188978 Wire East Asia and the Pacific Disaster Preparedness 95927 Wire Central America and the Caribbean Organizational Development, Disaster Preparedness 43794 Wire Central America and the Caribbean Livelihoods 69828 Wire Europe (Including Iceland and Greenland) Disaster Response, Organizational Development, Gen 7709403 Wire East Asia and the Pacific Disaster Response, Organizational Development, Dis 1026642 Wire Central America and the Caribbean Livelihoods 57720 Wire Central America and the Caribbean Disaster Preparedness 249045 Wire Russia and the Newly Independent States Organizational Development, General Health, Disast 308926 Wire Sub-Saharan Africa Disaster Response, Organizational Development, Dis 823306 Wire Russia and the Newly Independent States Organizational Development, Disaster Preparedness 78186 Wire Central America and the Caribbean General Health 118431 Wire Europe (Including Iceland and Greenland) Disaster Preparedness 29190 Wire Central America and the Caribbean Livelihoods 1586228 Wire North America Disaster Preparedness 56895 Wire East Asia and the Pacific Organizational Development, Organizational Develop 232283 Wire South Asia Disaster Response, Organizational Development, Gen 1870493 Wire Europe (Including Iceland and Greenland) Disaster Preparedness 210726 Wire East Asia and the Pacific Disaster Preparedness 40000 Wire Central America and the Caribbean Disaster Preparedness 119701 Wire East Asia and the Pacific Water/Sanitation 464746 Wire Central America and the Caribbean Disaster Preparedness 53301 Wire South America Disaster Preparedness 175769 Wire East Asia and the Pacific Organizational Development, General Health, Disast 6080383 Wire East Asia and the Pacific Disaster Preparedness 36293 Wire Sub-Saharan Africa General Health 143976 Wire Europe (Including Iceland and Greenland) Disaster Preparedness 29957 Wire Russia and the Newly Independent States General Health 298568 Wire Sub-Saharan Africa Organizational Development, Disaster Preparedness 287095 Wire East Asia and the Pacific Disaster Preparedness 183985 Wire Sub-Saharan Africa General Health 7432 Wire Sub-Saharan Africa General Health 120000 Wire Sub-Saharan Africa Disaster Preparedness 138336 Wire Europe (Including Iceland and Greenland) Disaster Preparedness; Livelihoods; Shelter/Rebuil 1105377 Wire Europe (Including Iceland and Greenland) Organizatonal Development 38544 Wire Central America and the Caribbean Water/Sanitation 289227 Wire Central America and the Caribbean General Health 89899 Wire Sub-Saharan Africa General Health, Disaster Preparedness 1713702 Wire Central America and the Caribbean Livelihoods; Shelter/Rebuilding 1714197 Wire Europe (Including Iceland and Greenland) Disaster Preparedness 71595 Wire Russia and the Newly Independent States Disaster Response, General Health 337378 Wire Central America and the Caribbean Shelter/Rebuilding 473801 Wire Europe (Including Iceland and Greenland) Disaster Response 34653 Wire Sub-Saharan Africa Disaster Response Disease Control 2000000 Wire East Asia and the Pacific Organizational Development, General Health, Disast 919877 Wire Central America and the Caribbean Organizational Development 96909 Wire Sub-Saharan Africa Organizational Development, Disaster Preparedness 168288 Wire Sub-Saharan Africa Disaster Response, Organizational Development, Dis 547561 Wire true false true true true false SCHEDULE F, PART I, LINE 2 PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS OUTSIDE THE U.S.BY THE INTERNATIONAL SERVICES DEPARTMENT OF THE AMERICAN RED CROSS HAS AN ESTABLISHED STANDARD OPERATING PROCEDURE WHICH REQUIRES THE USE OF A SUB-RECIPIENT RISK ASSESSMENT FORM WHICH ASSESSES EACH SUB RECIPIENTS RISK LEVEL (LOW HIGH) BASED ON ESTABLISHED CRITERIA SUCH AS WORK LOCATION, AWARD AMOUNT, USE OF AN ACCOUNTING SYSTEM, AMONG OTHER ITEMS. THIS RISK ASSESSMENT FORM IS USED AT THE PROPOSAL STAGE, AND THE RISK LEVEL WILL DICTATE THE LEVEL OF FINANCIAL AND NARRATIVE REPORTING REQUIRED BY THE SUB RECIPIENT DURING THE TERM OF THE AWARD. DURING THE TERM OF THE AWARD, THE PARTNER NARRATIVE AND FINANCIAL REPORTS ARE UPLOADED INTO OUR GRANT DATABASE (MONTHLY OR QUARTERLY BASED ON THE PROJECT AGREEMENT) AND MUST BE REVIEWED AND "ACCEPTED". IF THERE ARE ANY OUTSTANDING ISSUES TO BE RESOLVED, THE REPORT IS NOT ACCEPTED UNTIL THESE HAVE BEEN ADDRESSED. GNY Gala 1618516 1518266 100250 211651 38419 9860 2689 HeroesBrkt Chic 1379633 1301129 78504 49326 31827 51395 21833 316 25701891 21101517 4600374 34365 251119 2353027 2372336 955521 1571731 28700040 23920912 4779128 34365 251119 2614004 2442582 1016776 1596253 7955099 -3175971 72902 41290 true 0.90000 72902 41290 41290 31612 KY OH PA VA true false false false 1.00000 Brian Rhoa 430 17th Street NW Washington DC 20006 false NA false true DISASTER RELIEF PAYMENTS AND EMERGENCIES 104814146 SCHEDULE I, PART I, LINE 2 MONITORING GRANTS AMERICAN NATIONAL RED CROSS RESPONDS TO AN AVERAGE OF NEARLY 64,000 DISASTERS LARGE AND SMALL PER YEAR. DISASTER RESPONSE AT THE AMERICAN RED CROSS HAS ESTABLISHED PROCEDURES FOR PROVIDING FINANCIAL AND MATERIAL ASSISTANCE TO CLIENTS. DURING THE EMERGENCY PHASE, THE RED CROSS PROVIDES ASSISTANCE IN THE FORM OF MASS CARE (E.G., FEEDING AND SHELTERING) BASED ON NEEDS. AS WE MOVE TOWARDS THE RECOVERY PHASE, THE RED CROSS PROVIDES INDIVIDUAL ASSISTANCE BASED ON VERIFIED NEED AND IDENTIFICATION THROUGH CASE MANAGEMENT. THE AMERICAN RED CROSS PLACES CONTROL PROCEDURES AROUND MONITORING THE USE OF FINANCIAL ASSISTANCE IN THE UNITED STATES. DURING THE RECOVERY PHASE, THE RED CROSS PARTNERS WITH OTHER ORGANIZATIONS TO SUPPORT THE COMMUNITY. ADDITIONALLY THE AMERICAN RED CROSS CONDUCTS DISASTER PREPAREDNESS PROGRAMS INCLUDING THE INSTALLATION OF SMOKE DETECTORS AND YOUTH PREPAREDNESS EDUCATION. SCHEDULE I, PART IV DISBURSEMENT IN FURTHERANCE OF CHARITABLE PROGRAMS AND GRANTS PURSUANT TO THE CONGRESSIONAL CHARTER OF THE AMERICAN NATIONAL RED CROSS 36 U.S.C. 3 FIFTH), THE ORGANIZATION CARRIES OUT A SYSTEM OF NATIONAL AND INTERNATIONAL RELIEF TO MITIGATE OR PREVENT SUFFERING CAUSED BY DISASTERS. DISASTER VICTIMS QUALIFY TO RECEIVE SUCH ASSISTANCE BASED ON EITHER OBVIOUS CIRCUMSTANCES, SUCH AS APPARENT NEED FOR FOOD, CLOTHING OR SHELTER, OR A CASEWORK PROCESS IN WHICH THE NATURE AND EXTENT OF THE DISASTER-CAUSED NEEDS FOR RED CROSS AID ARE DETERMINED IN THE LIGHT OF OTHER AVAILABLE RESOURCES. CONTRIBUTIONS TO OTHER ORGANIZATIONS CONSIST PRIMARILY OF THOSE MADE TO THE INTERNATIONAL COMMITTEE OF THE RED CROSS, THE INTERNATIONAL FEDERATION OF RED CROSS AND RED CRESCENT SOCIETIES AND NATIONAL RED CROSS SOCIETIES OF OTHER COUNTRIES. CONTRIBUTIONS MAY BE MADE FOR A VARIETY OF PURPOSES, INCLUDING REGULAR FINANCIAL SUPPORT AND DISASTER RELIEF ASSISTANCE. THE AMERICAN RED CROSS HAS ONGOING RELATIONSHIPS WITH ALL SUCH RED CROSS ORGANIZATIONS WHICH ARE GOVERNED BY HUMANITARIAN PRINCIPLES AND QUALIFY FOR SUCH ASSISTANCE. DURING DOMESTIC AND INTERNATIONAL DISASTERS, THE AMERICAN RED CROSS WORKS CLOSELY WITH OTHER ORANIZATIONS INCLUDING GOVERNMENT, NON-GOVERNMENT NON-PROFIT ORGANIZATIONS, AND CORPORATIONS. THE AMERICAN RED CROSS MAY WRITE GRANTS TO NON-PROFIT ORGANIZATIONS DURING LARGE DISASTERS THROUGH A SYSTEMATIC PROCESS. PURSUANT TO ITS CONGRESSIONAL CHARTER (36 U.S.C. 3 FOURTH), THE AMERICAN NATIONAL RED CROSS ALSO ACTS IN MATTERS OF VOLUNTARY RELIEF AND IN ACCORD WITH THE MILITARY AUTHORITIES TO PROVIDE COMMUNICATIONS AND WELFARE ASSISTANCE TO MEMBERS OF THE ARMED FORCES OF THE UNITED STATES, THEIR FAMILIES AND VETERANS. ASSISTANCE TO THIS GROUP IS DETERMINED GENERALLY ON THE BASIS OF THEIR MILITARY, VETERAN OR DEPENDENT STATUS AND THE PARTICULAR NEEDS RELATED THERETO AS REVEALED THROUGH CASEWORK AND SIMILAR MEANS. X true true X X X X X X true false false false false false false true true true GAIL MCGOVERN PRESIDENT 500000 0 0 0 2364 0 23600 0 8030 0 533994 0 0 0 BRIAN RHOA CHIEF FINANCIAL OFFICER 410000 0 17809 0 0 0 23600 0 21298 0 472707 0 0 0 DALE BATEMAN SVP, CHIEF AUDIT EXECUTIVE 115385 0 0 0 15996 0 12945 0 1969 0 146295 0 0 0 DAVID MELTZER General Counsel 325000 0 17481 0 219 0 19900 0 5072 0 367672 0 0 0 JENNIFER HAWKINS CORPORATE SECRETARY 194850 0 0 0 0 0 13520 0 8101 0 216471 0 0 0 MELISSA HURST CHIEF HUMAN RESOURCES OFFICER 316301 0 10294 0 0 0 21000 0 20388 0 367983 0 0 0 CLIFFORD HOLTZ PRESIDENT, HUMANITARIAN SVCS 358414 0 24369 0 5500 0 15800 0 15926 0 420009 0 0 0 SHAUN GILMORE PRESIDENT, BIOMEDICAL SERVICES 480000 0 29960 0 0 0 21000 0 22126 0 553086 0 0 0 JAMES C HROUDA EXEC VP, BIOMED SERVICES 458431 0 33599 0 0 0 23600 0 16522 0 532152 0 0 0 NEAL LITVACK CHIEF MARKETING OFFICER 309000 0 5000 0 0 0 21000 0 20273 0 355273 0 0 0 CHRISTINA SAMSON CHIEF INVESTMENT OFFICER 224654 0 91946 0 140591 0 21988 0 9899 0 489078 0 0 0 ANNE SHELTON DEPUTY CHIEF INVESTMENT office 294001 0 137088 0 43544 0 18400 0 10691 0 503724 0 0 0 BENJAMIN SPINDLER CEO DELTA BLOOD BANK 213790 0 37648 0 346799 0 23172 0 10128 0 631537 0 0 0 KATHRYN WALDMAN SVP, Quality & Reg Affairs 311468 0 62573 0 0 0 23454 0 10757 0 408252 0 0 0 JOHN MCMASTER PRESIDENT, PHSS 335563 0 37248 0 0 0 15525 0 20634 0 408970 0 0 0 Greg Williamson Chief Investment Officer 256923 0 300000 0 15723 0 10600 0 14458 0 597704 0 0 0 Margaret Dyer Chief Marketing Officer 199661 0 13572 0 158478 0 14353 0 18138 0 404202 0 0 0 SCHEDULE J, PART I, LINE 1A THE PRESIDENT, HUMANITARIAN SERVICES, RECEIVED A STIPEND OF $5,500 IN LIEU OF THE EXECUTIVE RELOCATION PROGRAM, WHICH WOULD HAVE BEEN MORE COSTLY, TO HELP DEFRAY COSTS OF TRAVEL TO AND FROM WASHINGTON, DC HQ. THE AMOUNT OF THE STIPEND WAS INCLUDED IN HIS 2015 W-2 AND IS REFLECTED IN THE AMOUNT SHOWN ON SCHEDULE J, PART II, COLUMN B(III). SCHEDULE J, PART I, LINE 4A KEY EMPLOYEE, CHIEF INVESTMENT OFFICER, CHRISTINA SAMSON, RECEIVED A SEVERANCE PAYMENT OF $140,538.50. HIGHLY COMPENSATED EMPLOYEE, CEO DELTA BLOOD BANK, BENJAMIN SPINDLER, RECEIVED A SEVERANCE PAYMENT OF $306,280.90. HIGHLY COMPENSATED EMPLOYEE, DEPUTY CHIEF INVESTMENT OFFICER, ANN SHELTON, RECEIVED A SEVERANCE PAYMENT OF $11,769.23. HIGHLY COMPENSATED EMPLOYEE, MARGARET DYER, RECEIVED A SEVERANCE PAYMENT OF $124,788.50. SCHEDULE J, PART I, LINE 7 THE AMOUNTS SHOWN IN PART II, COLUMN B (II) FOR THE CHIEF FINANCIAL OFFICER, THE GENERAL COUNSEL, THE CHIEF INVESTMENT OFFICER, THE PRESIDENT BIOMEDICAL SERVICES, THE EXECUTIVE VP BIOMEDICAL SERVICES, THE PRESIDENT HUMANITARIAN SERVICES, THE CHIEF HUMAN RESOURCES OFFICER AND THE CHIEF MARKETING OFFICER,WHO WAS THE FORMER CHIEF DEVELOPMENT OFFICER, AND FORMER CHIEF INVESTMENT OFFICER, WERE PAID BASED ON WRITTEN VARIABLE INCENTIVE PLANS, PRIOR-YEAR PERFORMANCE AND WERE APPROVED BY THE COMPENSATION COMMITTEE OF THE BOARD. THE AMOUNT SHOWN IN PART II, COLUMN B (II) FOR THE PRESIDENT PHSS WAS PAID BASED ON A WRITTEN VARIABLE INCENTIVE PLAN, PRIOR-YEAR PERFORMANCE AND WAS APPROVED BY THE PRESIDENT AND CEO. THE AMOUNTS SHOWN FOR THE SVP QUALITY & REGULATORY AFFAIRS AND THE SVP, BIOMED OPERATIONS WAS PAID BASED ON A WRITTEN VARIABLE INCENTIVE PLAN, PRIOR-YEAR PERFORMANCE AND WAS APPROVED BY THE PRESIDENT, BIOMEDICAL SERVICES. THE AMOUNT SHOWN FOR THE CEO DELTA BLOOD BANK WAS PAID PURSUANT TO THE PREDECESSOR INCENTIVE PLAN FROM DELTA BLOOD BANK, WHICH WAS ACQUIRED BY THE AMERICAN RED CROSS; AND THE AMOUNT SHOWN FOR THE DEPUTY CHIEF INVESTMENT OFFICER WAS BASED ON A WRITTEN VARIABLE INCENTIVE PLAN, PRIOR-YEAR PERFOMANCE AND WAS APPROVED BY THE CHIEF FINANCIAL OFFICER. SCHEDULE J, PART I, LINE 8 THE RED CROSS HAS FIVE (5) EMPLOYEES LISTED ON PART VII WHO ARE COVERED BY REG. SECTION 53.4958-4 (A)(3): PRESIDENT AND CEO; PRESIDENT, BIOMEDICAL SERVICES; PRESIDENT, HUMANITARIAN SERVICES; EXECUTIVE VICE PRESIDENT, BIOMEDICAL SERVICES; AND CHIEF INVESTMENT OFFICER. THE ORIGINAL BASE SALARY AMOUNTS PAID TO PERSONS COVERED BY THIS PROVISION AND ANY SUBSEQUENT ANNUAL INCREASES OR OTHER SALARY PAYMENTS ARE DETERMINED BY THE COMPENSATION COMMITTEE OF THE RED CROSS BOARD, AND WERE BASED ON COMPARABLE MARKET DATA AND SUPPORTED BY THE OPINION OF AN OUTSIDE INDEPENDENT COMPENSATION CONSULTANT AND WERE DOCUMENTED IN THE MINUTES OF THE COMMITTEE, ALL IN ACCORDANCE WITH THE REQUIREMENTS FOR THE REBUTTABLE PRESUMPTION OF REASONABLENESS UNDER SECTION 4958 REGULATIONS. A Connecticut Development Authority 066000799 2005-12-05 2303600 Current refunding of prior bonds false false false B Maryland Economic Development Corporation 521376562 2003-12-02 4250000 LAND ACQUISITION & BUILDING CONSTR false false false C Illinois Development Finance Authority Industri 370988139 2003-02-27 8000000 CONSTRUCTION AND EQUIPPINNG OF BUI false false false D The Cambria County Industrial Development A 251334277 2015-12-01 16720000 Current refunding of prior bonds false false false A 1064000 0 2303600 0 0 0 45149 0 0 0 0 0 2003 true false true true B 1360000 0 4250000 0 0 0 29000 0 0 4221000 0 0 2004 false false true true C 1600000 0 8000000 0 0 0 85000 4000 0 7911000 0 0 2004 false false true true D 0 0 16720000 0 0 0 0 0 0 0 0 0 2005 true false true true A false false false false 0 false false false true B false false false false 0 false false false true C false false false false 0 false false false true D false false false false 0 false false false true A false true true false 0 false 0 false true B false true true false 0 false 0 false true C false true true false 0 false 0 false true D false true true false 0 false 0 false true A true B true C true D true X 154696 FMV X 4896409 FMV X 81765 FMV X 6134947 FMV X 3243429 FMV X VARIOUS 0 4937531 FMV 2 false true true SCHEDULE M, PART I, LINE 32B THE AMERICAN NATIONAL RED CROSS HAS USED A THIRD-PARTY VENDOR FOR VEHICLE DONATION PROGRAM. THE VENDOR SOLICITS, PROCESSES AND SELLS THE DONATED VEHICLES. FORM 990, PART III, STATEMENT OF PROGRAM SERVICE 4A. BIOMEDICAL SERVICES: THE ORGANIZATION COLLECTS, TESTS, AND DISTRIBUTES APPROXIMATELY 40 PERCENT OF THE NATION'S BLOOD AND BLOOD COMPONENTS THROUGHOUT THE COUNTRY. IN FISCAL YEAR 2016, THE ORGANIZATION COLLECTED NEARLY 4.8 MILLION PRODUCTIVE UNITS OF BLOOD FROM ROUGHLY 2.8 MILLION DONORS AND SUPPLIED APPROXIMATELY 2,600 HOSPITALS AND OTHER FACILITIES WITH BLOOD AND BLOOD PRODUCTS FOR TRANSFUSION. 4B. DOMESTIC DISASTER SERVICES: THE ORGANIZATION RESPONDED TO SEVERAL LARGE SCALE DISASTERS IN FISCAL YEAR 2016, INCLUDING NOTABLY THE DEVASTATING FLOODING IN SOUTH CAROLINA (OCTOBER), LOUISIANA (MARCH), TEXAS (OCTOBER, APRIL-JUNE), WEST VIRGINIA (JUNE), AND TYPHOON SOUDELOR IN SAIPAN (AUGUST). IN ADDITION TO THOSE RESPONSES THE AMERICAN RED CROSS HAS ONGOING RECOVERY OPERATIONS IN MANY STATES, INCLUDING SEVERAL STATES IMPACTED BY WESTERN WILD FIRES IN FY2016. THROUGH ITS NETWORK OF VOLUNTEERS AND EMPLOYEES IN ALL 50 STATES, THE RED CROSS RESPONDS TO AN AVERAGE OF NEARLY 64,000 DISASTERS LARGE AND SMALL PER YEAR, MOST OF WHICH ARE SINGLE AND MULTI-FAMILY HOME FIRES. THE ORGANIZATION PROVIDES FOOD, SHELTER, BULK DISTRIBUTION ITEMS, EMERGENCY ASSISTANCE, HEALTH SERVICE, CRISIS INTERVENTIONS AND COMMUNITY MENTAL-HEALTH DEBRIEFINGS AND/OR OTHER RELATED EMERGENCY CARE TO PERSONS IN NEED. FOR INDIVIDUALS AND COMMUNITIES AFFECTED BY DISASTERS, THE SERVICES OF THE AMERICAN RED CROSS BEGIN WITH SAFE SHELTER AND CONTINUED WITH SUPPORT FOR INDIVIDUALS AND FAMILIES RECOVERING FROM DISASTERS. AS PART OF A NATIONAL HOME FIRE CAMPAIGN, THE AMERICAN RED CROSS INSTALLED MORE THAN 350,000 SMOKE ALARMS AND TAUGHT MORE THAN 278,000 YOUTH ABOUT PREPAREDNESS IN FY16. THE OVERALL GOAL OF THE CAMPAIGN IS TO REDUCE THE LOSS OF LIFE DUE TO HOME FIRES BY 25 PERCENT. AS OF JULY 1, 2016 THE RED CROSS CAN CONFIRM AT LEAST 95 LIVES HAVE BEEN SAVED AS THE RESULT OF THE HOME FIRE CAMPAIGN. PREPAREDNESS: THE RED CROSS SUPPORTS PUBLIC PREPAREDNESS THROUGH A COMBINATION OF NEW TECHNOLOGY, EDUCATION AND AWARENESS CAMPAIGNS, AND DIRECT ACTION: * OUR HOME FIRE CAMPAIGN INCLUDES A COMPONENT IN WHICH VOLUNTEERS AND PARTNER ORGANIZATIONS GO DOOR-TO-DOOR TO INSTALL SMOKE ALARMS AND PROVIDE FIRE-SAFETY EDUCATION IN AT-RISK HOMES NATIONWIDE. * OUR MESSAGING AND EDUCATIONAL CAMPAIGNS INCLUDE PUBLIC TIPS ON STAYING SAFE, PRESENTATIONS TO COMMUNITY GROUPS, AND EDUCATION OF YOUTH IN SCHOOL AND AFTER SCHOOL AROUND HOW THEY CAN BE SAFE. * OUR EMERGENCY! AND YOUTH-ORIENTED MONSTER GUARD APPS PROVIDE STATE-OF-THE ART INFORMATION ON WHAT TO DO TO KEEP YOURSELF AND YOUR FAMILY SAFE FROM COMMON HAZARDS. OUR READY RATING WEBSITE PROVIDES SMALL AND MIDSIZED BUSINESSES WITH AN AUTOMATED, CUSTOMIZED ASSESSMENT OF THEIR DISASTER READINESS AND RECOMMENDATIONS FOR IMPROVEMENT. 4C. HEALTH & SAFETY SERVICES: AMERICAN RED CROSS HEALTH AND SAFETY SERVICES PROVIDES TRAINING PROGRAMS THAT HELP SAVE LIVES AND STRENGTHEN COMMUNITIES--IMPARTING HOPE AND CONFIDENCE ALONG WITH PRACTICAL SKILLS. IT IS THE PREMIER PROVIDER OF EDUCATION, TRAINING, AND PRODUCTS THAT ENABLE PEOPLE TO PREVENT, PREPARE FOR AND RESPOND TO DISASTERS AND OTHER LIFE-THREATENING EMERGENCIES. AMERICAN RED CROSS EMPLOYEES AND REGISTERED VOLUNTEERS HELP SUSTAIN AND DELIVER HEALTH AND SAFETY PROGRAMS AND SERVICES INCLUDING: FIRST AID/CPR/AED (WITH AUTOMATED EXTERNAL DEFIBRILLATION (AED) INFORMATION AND SKILLS) BOTH FOR THE LICENSED PROFESSIONAL AND THE LAY RESPONDER; AQUATICS (LEARN-TO-SWIM, WATER SAFETY, LIFEGUARDING, LIFEGUARD MANAGEMENT, AND AQUATIC EXAMINER FACILITY SERVICES); CAREGIVING (BABYSITTER'S TRAINING, NURSE ASSISTANT TRAINING). 4D. INTERNATIONAL RELIEF AND DEVELOPMENT SERVICES: THE ORGANIZATION HELPS VULNERABLE PEOPLE AROUND THE WORLD, PREVENT, PREPARE FOR, RESPOND TO AND RECOVER FROM DISASTERS, COMPLEX HUMANITARIAN EMERGENCIES, AND LIFE-THREATENING HEALTH CONDITIONS THROUGH GLOBAL INITIATIVES AND COMMUNITY-BASED PROGRAMS. WITH A FOCUS ON DISEASE PREVENTION ON A MASS-SCALE, DISASTER MANAGEMENT, AND THE DISSEMINATION OF INTERNATIONAL HUMANITARIAN LAW, THE ORGANIZATION PROVIDES RAPID, EFFECTIVE, AND LARGE-SCALE HUMANITARIAN ASSISTANCE TO THOSE IN NEED. TO ACHIEVE OUR GOALS, THE ORGANIZATION WORKS WITH OUR PARTNERS IN THE INTERNATIONAL RED CROSS AND RED CRESCENT MOVEMENT AND OTHER INTERNATIONAL RELIEF AND DEVELOPMENT AGENCIES TO BUILD LOCAL CAPACITIES, MOBILIZE AND EMPOWER COMMUNITIES, AND ESTABLISH PARTNERSHIPS. 4D. SERVICE TO THE ARMED FORCES: THE ORGANIZATION PROVIDES MILITARY MEMBERS, VETERANS, AND THEIR FAMILIES WITH EMERGENCY COMMUNICATIONS SERVICES, PROGRAMS AND SERVICES FOR THE SICK, WOUNDED AND RECOVERING AT VETERANS AND MILITARY MEDICAL FACILITIES, JOB TRAINING AND EDUCATION, AND OTHER VITAL SERVICES FOR U.S. MILITARY FAMILIES AROUND THE WORLD. FORM 990, PART V, LINE 4B FOREIGN COUNTRIES FINANCIAL ACCOUNTS Haiti, Kenya, South Africa, Tanzania, Vietnam and Denmark FORM 990, PART VI, SECTION A, LINES 4, 6 & 7A 4. In FY2016 the American Red Cross Board of Governors approved changes to the Amended and Restated Bylaws of the American National Red Cross (the Bylaws) one time on June 16, 2016 to (1) reflect the current structure of the local units; (2) remove outdated references to the Board size transition process which was completed in 2012; (3) changes to the section on officers to meet current organizational needs; and (4) other changes for clarification and consistency. 6. AS DEFINED IN THE CONGRESSIONAL CHAPTER: "MEMBERSHIP IN THE corporation is open to all the people of the United States and its territories and possessions, on payment of an amount specified, or as OTHERWISE PROVIDED IN THE BYLAWS." Section 7 of the Amended and Restated Bylaws of the American National Red Cross describes membership in the corporation and defines membership and the termination of membership. 7A. Delegates of the chapters elect all members of the governing body except the Chairman of the Board of Governors who is appointed by the President of the United States. AS MANDATED IN THE CONGRESSIONAL CHARTER, SECTION 4(A)(3)(B)(I):"MEMBERS of the board of governors other than the chairman shall be elected at the annual meeting of the corporation in accordance with such procedures as MAY BE PROVIDED IN THE BYLAWS" FORM 990, PART VI, SECTION B, LINES 11B, 12C & 15B LINE 11B - The Compensation and Management Development Committee reviewed the compensation portions of the IRS Form 990 (Part VII and Schedule J) during a meeting held on January 30, 2017. A copy of the final Form 990 was submitted to each member of the Board of Governors before it was filed with the IRS. The management review process entails the Chief Financial Officer coordinating the completion of the IRS Form 990 with the General Counsel and the Chief Human Resources Officer for final review by the President and CEO. LINE 12C - As required by Section 2.3(a) of the Amended and Restated Bylaws of the American National Red Cross, all members of the Board of Governors must annually review and certify the Code of Business Ethics and Conduct. Additionally, to disclose and remedy actual or perceived business, financial or personal conflicts of interest, every member of the Board of Governors must also complete a Conflict of Interest Questionnaire (the Questionnaire) annually. Other officers and key employees are also required to execute the Code of Business Ethics and Conduct and the Questionnaire annually. Under the direction of the General Counsel, the Investigations, Compliance and Ethics Department staff collect the executed Questionnaire forms from the members of the Board of Governors and other officers and key employees. The information disclosed in the Questionnaire is reviewed and actual or perceived conflicts of interest are identified. They are discussed with the General Counsel who determines any necessary remediation options. Depending on the matter, the General Counsel or a staff member from the Investigations, Compliance and Ethics Department discusses the conflict and remediation with the member of the Board or the other officer or key employee, and if necessary the President and CEO or Chairman of the Board. Where appropriate, the conflict of interest and remediation regarding a member of the Board are included in the minutes of the relevant Board committee or full Board meeting. The Questionnaire is also intended to monitor conflicts of interest on an ongoing basis. Members of the Board and other officers and key employees are explicitly instructed that they have a continuing duty to update the Questionnaire during the course of the year to reflect changes in any business, financial or personal conflicts of interest. The same process of review, discussion and follow-up on conflicts of interest and remediation with the Board member or other officer or key employee would occur with interim disclosures. LINE 15B - The Board of Governors of the American Red Cross has delegated authority to the Compensation and Management Development Committee (the "COMMITTEE") OF THE BOARD TO (1) REVIEW THE COMPENSATION, BENEFITS, AND incentive program for the CEO; (2) make recommendations to the Board for the CEOs annual salary, benefits and incentive program; and, (3) review and make determinations regarding the compensation, benefits, and incentive programs for other senior officers and executives of the American Red Cross. The Committee is composed entirely of board members who do not have any conflicts of interest. Annually, the Committee reviews and approves a list of executives who are or might be considered "DISQUALIFIED PERSONS" PURSUANT TO IRS SECTION 4958. WITH RESPECT TO those persons, the Committee conducts its annual review of their total compensation and benefits based on comparable market data. The Committee retains an outside, independent compensation consultant to provide market data and reasonableness opinions for the designated executives and it relies on such market data and reasonableness opinions in approving new salaries, benefits and payment of bonuses or incentives for the designated persons. The Committee also then documents its decisions as to any changes to be implemented in compensation or benefits for the designated persons. The Committee undertook this process for all of the officers and key employees reported in Schedule J who are considered "DISQUALIFIED PERSONS" PURSUANT TO IRC SECTION 4958. FORM 990, PART VI, SECTION C, LINE 19 The American Red Cross makes its governing documents including the Code of Business Ethics and Conduct, Conflict of Interest questionnaire, and the consolidated financial statements available to the public on the governance page of its website, www.redcross.org FORM 990, PART XI, LINE 9 PRIMARILY, THIS AMOUNT REPRESENTS EMPLOYEE RETIREMENT PENSION AND POST-RETIREMENT BENEFIT PLAN LOSSES PER PROVISION OF ASC 715 (FORMER FASB 87 AND 106) IN THE AMOUNT OF -400,351,326. 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