2016-04-18T00:00:00-05:00 2015-12-31 420714325 RSM US LLP 9737 WASHINGTONIAN BLVD 400 GAITHERSBURG MD 208787340 990 2015-01-01 203021444 MARINE TOYS FOR TOTS FOUNDATION MARI 7036409433 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 H P OSMAN PRESIDENT & CEO 7036409433 2016-04-19 1 WILLIAM E TURCO CPA P00369217 3012963600 2015 2016-09-27 15:27:22Z TOYS FOR TOTS FOUNDATION H P OSMAN 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 293789855 0 X WWW.TOYSFORTOTS.ORG X 2005 VA TO COLLECT NEW, UNWRAPPED TOYS DURING CHRISTMAS TIME EACH YEAR, AND DISTRIBUTE THOSE TOYS AS CHRISTMAS GIFTS TO NEEDY CHILDREN IN THE COMMUNITY. PROVIDE NEEDY CHILDREN WITH HOPE AND MOTIVATION TO GROW INTO RESPONSIBLE, PRODUCTIVE, PATRIOTIC CITIZENS AND COMMUNITY LEADERS. 13 12 19 36500 0 0 271913273 263663846 0 0 3650661 3217480 1055138 1180529 276619072 268061855 0 0 0 0 1464276 1669268 1247677 1273899 6177547 270914311 255520075 273626264 258463242 2992808 9598613 131114257 136203721 12305779 10808906 118808478 125394815 X THE MISSION AND PURPOSE OF MARINE TOYS FOR TOTS FOUNDATION IS TO ASSIST THE U.S. MARINE CORPS IN PROVIDING A TANGIBLE SIGN OF HOPE TO ECONOMICALLY DISADVANTAGED CHILDREN AT CHRISTMAS. THIS ASSISTANCE INCLUDES SUPPORTING THE U.S. MARINE CORPS RESERVE TOYS FOR TOTS PROGRAM BY RAISING FUNDS TO PROVIDE TOYS TO SUPPLEMENT THE COLLECTIONS OF LOCAL TOYS FOR TOTS CAMPAIGNS; DEFRAY THE COSTS OF CONDUCTING THE ANNUAL TOYS FOR TOTS CAMPAIGN; MANAGE FUNDS RAISED AND MONIES DONATED BASED ON THE TOYS FOR TOTS NAME OR LOGO; PROVIDE ADMINISTRATIVE, ADVISORY, FINANCIAL, LOGISTIC AND PROMOTIONAL SUPPORT TO LOCAL TOYS FOR TOTS COORDINATORS; PROVIDE OTHER SUPPORT THE MARINE CORPS, AS A FEDERAL AGENCY, CANNOT PROVIDE; AND CONDUCT PUBLIC EDUCATION AND INFORMATION PROGRAMS ABOUT TOYS FOR TOTS THAT CALL THE GENERAL PUBLIC TO ACTION IN SUPPORT OF THIS PATRIOTIC COMMUNITY ACTION PROGRAM. 0 0 236701486 THE MARINE TOYS FOR TOTS FOUNDATION PROVIDED THE LEADERSHIP, ADMINISTRATIVE, ADVISORY, FINANCIAL, LOGISTIC, AND PROMOTIONAL SUPPORT NEEDED FOR THE MARINE TOYS FOR TOTS PROGRAM TO COLLECT AND DISTRIBUTE 17.6 MILLION TOYS TO 6.7 MILLION LESS FORTUNATE CHILDREN. THE FOUNDATION WAS ABLE TO BRING THE JOY OF CHRISTMAS AND SEND A MESSAGE OF HOPE TO THESE 6.7 MILLION LESS FORTUNATE CHILDREN IN 782 COMMUNITIES COVERING ALL 50 STATES, THE DISTRICT OF COLUMBIA, PUERTO RICO, AND THE VIRGIN ISLANDS. 11385710 THROUGH THE TOYS FOR TOTS LITERACY PROGRAM THE GIFT OF READING WAS BROUGHT TO LESS FORTUNATE CHILDREN ACROSS THE NATION. THE FOUNDATION IN CONCERT WITH THE UPS STORES RAISED OVER $319,094 THROUGH DONATIONS AT OVER 2000 UPS STORES LOCATIONS. THE FUNDS RAISED WERE USED TO PURCHASE QUALITY CHILDREN'S BOOKS. THESE PURCHASED BOOKS TOGETHER WITH OTHER DONATED NEW BOOKS ALLOWED MARINES TO DISTRIBUTE OVER 3.03 MILLION BOOKS TO LESS FORTUNATE CHILDREN. 3160931 THE FOUNDATION CONDUCTED AN AGGRESSIVE PUBLIC INFORMATION AND EDUCATION PROGRAM TO ENCOURAGE AMERICANS TO GET INVOLVED IN THE MARINE CORPS PREMIER COMMUNITY ACTION PROGRAM, TOYS FOR TOTS. THIS ANNUAL CAMPAIGN BRINGS COMMUNITIES TOGETHER TO HELP BRING THE JOY OF CHRISTMAS AND SEND A MESSAGE OF HOPE TO AMERICA'S LESS FORTUNATE CHILDREN. THE THOUSANDS OF VOLUNTEERS WHO ASSISTED THE MARINES IN THIS ENDEAVOR MADE A DIFFERENCE IN THE LIVES OF THESE CHILDREN THROUGH THEIR ASSISTANCE IN COLLECTING AND DISTRIBUTING TOYS AND BY THEIR SELFLESS PERSONAL EXAMPLE. THIS COMMUNITY ACTION EFFORT WILL ASSIST AND GUIDE THESE CHILDREN THEREBY HELPING THEM DEVELOP INTO RESPONSIBLE, PRODUCTIVE CITIZENS. 251248127 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 51 0 1 19 1 0 0 0 0 0 1 1 0 0 0 0 X 13 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AK AL AR AZ CA CO CT DC FL GA HI IL IN KS KY LA MA MD ME MI MS MN MO NC ND NJ NH NM NV NY OH OK OR PA RI SC TN UT VA WA WI X X H P OSMAN 7036409433 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 ROBERT M SHEA CHAIRMAN 2.00 X X 0 0 0 THOMAS D JONES VICE CHAIRMAN 2.00 X X 0 0 0 PATRICK J HERMESMANN TREASURER 2.00 X X 0 0 0 WALTER T DAVIS MEMBER 2.00 X 0 0 0 RALPH A DENGLER MEMBER 2.00 X 0 0 0 OSMUND R FRETZ III MEMBER 2.00 X 0 0 0 TERRY GARDNER MEMBER 2.00 X 0 0 0 MARK A HADEN MEMBER 2.00 X 0 0 0 HOUSTON MILLS MEMBER 2.00 X 0 0 0 STEVEN C OHMSTEDE MEMBER 2.00 X 0 0 0 BURKE W WHITMAN MEMBER 2.00 X 0 0 0 CORNELL A WILSON MEMBER 2.00 X 0 0 0 H P OSMAN PRESIDENT & CEO 50.00 X X 270500 0 35483 WILLIAM J GREIN VICE PRESIDENT M&D 50.00 X 165000 0 20431 BRIAN A MURRAY VICE PRESIDENT OPERATIONS 50.00 X 163500 0 20195 599000 0 76109 3 0 1 0 CREATIVE DIRECT RESPONSE 16900 SCIENCE DR SUITE 210 BOWIE MD 20715 DIRECT MAIL 1067643 PARADYSZ 5 HANOVER SQUARE 6TH FLOOR NEW YORK NY 10004 LIST RENTAL 1048027 FLEET PO BOX 67 LAMBETH STN LONDON, ON N6P1P9 UK TOY SHIPPING 444366 DATA MANAGEMENT INC PO BOX 846 STONEVILLE NC 27048 DATA PROCESSING 314006 SOUTHWEST MAILING 2600 NW TOPEKA AVE TOPEKA KS 66617 MAILSHOP 170990 17 225644 96538 263341664 211012738 263663846 3185113 3185113 1170504 1170504 25737227 25704436 424 32791 -424 32367 32367 32500 96538 23140 9360 9360 SETTLEMENT INCOME 900099 665 665 665 268061855 0 0 4398009 676124 459764 81135 135225 808228 549595 96987 161646 62686 42627 7522 12537 31170 21196 3740 6234 91060 61921 10927 18212 11216 2243 8973 109720 109720 1273899 1273899 2107300 1183167 277266 646867 8909913 4903452 269076 3737385 8649 5881 1038 1730 770563 760708 3696 6159 1050377 945317 74974 30086 590898 530267 58698 1933 138713 94324 16646 27743 43974 35179 8795 TOYS DISTRIBUTED 240781251 240781251 PUBLIC RELATIONS & DEVE 913382 826945 86437 REPAIRS AND MAINTENANCE 68431 46533 8212 13686 DUES & SUBSCRIPTIONS 15688 15688 258463242 251248127 1037568 6177547 X 8762005 3154321 5607684 0 14152416 18677912 11170886 1916015 9466112 8539557 27284147 31333313 85888 27390 6220494 1310996 5037685 4909498 55271148 70800036 8645975 131114257 136203721 12305779 10808906 12305779 10808906 X 118808478 125394815 118808478 125394815 131114257 136203721 9598613 -3012276 0 X 0 1 X 1 0 X 244769228 246824230 235440669 271913273 263663846 1262611246 244769228 246824230 235440669 271913273 263663846 1262611246 299144 1262312102 1680247 2168888 2290435 4389919 4355617 14885106 1277496352 315268 0.98810 0.98460 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 112705723 8049166 154021 1277151 283213 119348546 111723632 3801448 2196870 4811195 205032 112705723 93016533 10494852 9707194 1275734 219213 111723632 81506680 8995671 3816887 1302705 93016533 72546196 8684494 2110127 1834137 81506680 1.00000 0 0 944700 944700 4930206 1119831 3810375 916 267 649 344672 190898 153774 4909498 X 269511188 -3012276 4438469 1426193 268084995 -23140 -23140 268061855 262924851 4438469 23140 4461609 258463242 0 258463242 PART V, LINE 4: PER DECISION OF THE BOARD OF DIRECTORS: THE PRIMARY PURPOSE OF THE ENDOWMENT FUND IS TO PROVIDE A SOURCE OF REVENUE TO DEFRAY SUPPORT SERVICE EXPENSES. A SECONDARY PURPOSE IS TO PROVIDE A SOURCE OF REVENUE TO DEFRAY PROGRAM SERVICE EXPENSES. IN SUPPORT OF THE PRIMARY PURPOSE, THE BOARD HAS DIRECTED THAT ALL EMPLOYEE SALARIES, BONUSES, HEALTH AND WELFARE BENEFITS AND PENSION CONTRIBUTIONS WILL BE PAID FOR BY THE ENDOWMENT FUND BEGINNING IN FY 2010 AND IN ALL SUBSEQUENT FISCAL YEARS. PART X, LINE 2: THE FOUNDATION IS GENERALLY EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE (IRC) SECTION 501(C)(3). IN ADDITION, THE FOUNDATION QUALIFIES FOR CHARITABLE CONTRIBUTION DEDUCTIONS AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION. INCOME THAT IS NOT RELATED TO ITS EXEMPT PURPOSES, LESS APPLICABLE DEDUCTIONS, IS SUBJECT TO FEDERAL AND STATE CORPORATE INCOME TAXES. THE FOUNDATION DID NOT HAVE ANY NET UNRELATED BUSINESS INCOME FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014. MANAGEMENT HAS EVALUATED THE FOUNDATION'S TAX POSITIONS AND HAS CONCLUDED THAT THE FOUNDATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE DISCLOSURE. GENERALLY, THE FOUNDATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2012. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES REPORTED ON LINE 8B -23,140. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES REPORTED ON LINE 8B 23,140. X X X 1 CREATIVE DIRECT RESPONSE 16900 SCIENCE DRIVE STE 210 BOWIE MD 20715 DIRECT MAIL 0 21733354 1067643 20665711 WITH HONOR 2700 IVY HILL DRIVE BUFORD GA 30519 CORPORATE SPONSORSHIP 0 449906 206256 243650 22183260 1273899 20909361 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 GOLF TOURNAMENT 129038 96538 32500 11500 11640 129038 96538 32500 11500 11640 23140 9360 X X X X X 0 0 0 0 0 0 0 1 0 H P OSMAN PRESIDENT & CEO 202000 0 68500 0 0 0 34851 0 919 0 306270 0 0 0 WILLIAM J GREIN VICE PRESIDENT M&D 135000 0 30000 0 0 0 19151 0 1567 0 185718 0 0 0 BRIAN A MURRAY VICE PRESIDENT OPERATIONS 133500 0 30000 0 0 0 18915 0 1721 0 184136 0 0 0 PART I, LINE 7 OFFICER'S BONUSES ARE APPROVED BY THE BOARD OF DIRECTORS AND ARE BASED ON FACTORS SUCH AS PROGRAMMATIC CRITERIA, AS WELL AS COMPARATIVE SALARY DATA. X CHILDREN'S TOYS & BOOKS 13732197 211645236 VALUED BY VENDOR X CONTAINERS 1 164892 VALUED BY VENDOR X BOXES 2 111135 VALUED BY VENDOR X AIRFARE 2 3305 VALUED BY VENDOR X GIFT CARDS 1 30 VALUED BY VENDOR 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 THE PRESIDENT & CEO IS PERSONALLY COMPLETING THE 990 MATRIX FOR RSM US AND WILL THEREFORE KNOW EXACTLY WHAT INFORMATION HAS GONE INTO THE FORM 990. THE PRESIDENT & CEO WILL REVIEW THE ENTIRE FINAL DOCUMENT BEFORE SIGNING AND SENDING TO THE IRS. THE BOARD OF DIRECTORS WILL BE PROVIDED WITH A DRAFT COPY OF THE 990 FOR THEIR REVIEW PRIOR TO THE BOARD OF DIRECTORS MEETING IN LATE MARCH. THE DRAFT 990 WILL BE REVIEWED AND DISCUSSED AT THE BOARD MEETING WITH THE FOUNDATION'S AUDITOR PRESENT. THE FINAL COMPLETED 990 WILL BE PROVIDED TO ALL DIRECTORS FOR THEIR REVIEW PRIOR TO SUBMITTING TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE PRESIDENT & CEO CONDUCTS A BACKGROUND CHECK ON ALL EMPLOYEES AND DIRECTORS PRIOR TO THEIR BECOMING A PART OF THE FOUNDATION. THE PRESIDENT & CEO HAD ESTABLISHED THE POLICY THAT THE NUMBER ONE PRIORITY OF THE FOUNDATION IS TO MAINTAIN THE INTEGRITY OF THE MARINE TOYS FOR TOTS PROGRAM AND THEREBY ENSURE THAT NO ACTIONS OF THE FOUNDATION EVER BRING DISCREDIT TO THE MARINE CORPS. THE PRESIDENT & CEO CONDUCTS A FORMAL PRESENTATION ON AN ANNUAL BASIS REMINDING EACH EMPLOYEE AND BOARD MEMBER OF THEIR OBLIGATION TO UPHOLD THE INTEGRITY OF THE PROGRAM AND THE IMPORTANCE OF AVOIDING ANY APPEARANCE OF CONFLICT OF INTEREST. THE EMPLOYEES AND DIRECTORS ARE THEN REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT. THE PRESIDENT & CEO MAINTAINS CLOSE CONTACT WITH ALL EMPLOYEES AND BOARD MEMBERS THROUGHOUT THE YEAR AND IS AWARE OF CHANGES IN EMPLOYMENT OR INTERESTS OF EACH EMPLOYEE AND DIRECTOR. SHOULD THE POTENTIAL FOR A CONFLICT OF INTEREST ARISE, THE PRESIDENT & CEO WILL ADDRESS THE ISSUE IMMEDIATELY WITH THE SUPPORT OF THE CHAIRMAN OF THE BOARD AND OUR GENERAL COUNSEL. FORM 990, PART VI, SECTION B, LINE 15 IN 2005 AN INDEPENDENT COMPENSATION STUDY WAS CONDUCTED BY CANTRILL AND MOYER LLC. BASED ON THE RESULTS OF THE STUDY AND BASED ON RECOMMENDATIONS OF THE FINANCE AND COMPENSATION COMMITTEE, THE BOARD OF DIRECTORS ESTABLISHED COMPENSATION LEVELS FOR ALL FOUNDATION OFFICERS AND EMPLOYEES. THIS STUDY WAS REVIEWED AND UPDATED IN 2009 AND 2014 AT THE DIRECTION OF THE BOARD OF DIRECTORS. THE CHAIR OF THE FINANCE AND COMPENSATION COMMITTEE, ANNUALLY COMPARES THE SALARY OF THE PRESIDENT & CEO WITH THE SALARIES OF OTHER NONPROFIT PRESIDENTS AND CEOS. THE BOARD OF DIRECTORS REVIEWS AND VOTES ON THE COMPENSATION OF EACH OF THE OFFICERS AND EMPLOYEES ANNUALLY BASED ON RECOMMENDATIONS FROM THE FINANCE AND COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE ALL AVAILABLE TO THE PUBLIC FINANCIAL STATEMENTS ARE AVAILABLE ON OUR WEBSITE AND GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST