2015-06-08T08:38:07-05:00 2014-12-31 521446779 JOHNSON LAMBERT LLP 700 SPRING FOREST ROAD STE 115 RALEIGH NC 27609 990 2014-01-01 530204618 NAVY-MARINE CORPS RELIEF SOCIETY NAVY 8006548364 875 N RANDOLPH STREET NO 225 ARLINGTON VA 22203 WESLEY H SCHMIDT JR VICE PRESIDENT & CFO 8006548364 2015-06-04 1 JOHN HUSKINS P01081531 9197196400 2015-06-08 2014 2016-02-25 16:41:14Z CHARLES S ABBOT 875 N RANDOLPH STREET NO 225 ARLINGTON VA 22203 112442378 0 X WWW.NMCRS.ORG X 1904 DC SEE SCHDEULE O.THE MISSION OF THE ORGANIZATION IS TO PROVIDE, IN PARTERNSHIP WITH THE NAVY AND MARINE CORPS, FINANCIAL, EDUCATIONAL, AND OTHER ASSISTANCE TO MEMBERS OF THE NAVAL SERVICE OF THE UNITED STATES OF AMERICA AND ELIGIBLE FAMILY MEMBERS. 18 17 253 4000 0 0 17287498 17228174 870459 928829 9676753 6766959 42439 21165 27877149 24945127 3860996 4057507 0 0 17391966 17880595 0 0 1035279 9019949 8367155 30272911 30305257 -2395762 -5360130 139245362 134844285 16013677 20794717 123231685 114049568 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 IN THE FORM OF INTEREST-FREE LOANS AND GRANTS 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 25049259 3824814 FINANCIAL ASSISTANCE - PROVIDES INTEREST FREE LOANS AND GRANTS TO ACTIVE DUTY AND RETIRED NAVY AND MARINE CORPS MEMBERS, DEPENDENTS AND SURVIVORS BASED ON FINANCIAL NEED. 865354 VOLUNTEER PROGRAM - PROVIDES TRAINING, REFRESHMENTS, RECOGNITION, REIMBURSEMENT FOR MILEAGE, AND CHILD/ELDER CARE TO VOLUNTEERS WHO DELIVER SOCIETY SERVICES TO CLIENTS. 232693 232693 EDUCATION PROGRAM - PROVIDES A VARIETY OF INTEREST FREE LOANS AND GRANTS TO ELIGIBLE ACTIVE DUTY, SPOUSES AND DEPENDENT CHILDREN OF ACTIVE DUTY MEMBERS AND CHILDREN OF RETIRED SERVICE MEMBERS BASED ON NEED. 724144 NON-FINANCIAL ASSISTANCE PROGRAMS PROVIDE CLIENTS WITH LAYETTES, BUDGET COUNSELING, VISITING NURSE, AND THRIFT SHOP SERVICES BASED ON NEED. 724144 26871450 1 1 0 0 0 0 0 0 0 1 1 0 1 0 1 1 1 0 0 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 110 0 1 253 1 0 0 0 0 0 0 0 0 0 0 X 18 17 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 WESLEY H SCHMIDT JR 8006548364 875 N RANDOLPH STREET NO 225 ARLINGTON VA 22203 ADM JONATHAN GREENERT USN CHAIRMAN 1.00 X 0 0 0 GEN JAMES AMOS USMC DIRECTOR (TO OCT '14) 1.00 X 0 0 0 MRS BONNIE AMOS DIRECTOR (TO OCT '14) 1.00 X 0 0 0 SGTMAJMARCOR MICHEAL P BARRETT USMC DIRECTOR 1.00 X 0 0 0 MRS SUSAN BARRETT DIRECTOR (TO NOV '14) 1.00 X 0 0 0 MRS JOANNE BUCK DIRECTOR (FROM FEB '14) 1.00 X 0 0 0 VADM NANETTE DERENZI USN DIRECTOR 1.00 X 0 0 0 GEN JOSEPH DUNFORD JR USMC DIRECTOR (FROM OCT '14) 1.00 X 0 0 0 MRS ELLYN DUNFORD DIRECTOR (FROM OCT '14) 1.00 X 0 0 0 RADM BRUCE ENGELHARDT USN RET DIRECTOR 1.00 X 0 0 0 MRS JANEY FAULKNER DIRECTOR (TO JUN '14) 1.00 X 0 0 0 MRS LAURE FERGUSON DIRECTOR (TO JUL '14) 1.00 X 0 0 0 VADM WILLIAM FRENCH USN DIRECTOR (TO OCT '14) 1.00 X 0 0 0 MRS DARLEEN GREENERT DIRECTOR 1.00 X 0 0 0 RADM MARGARET KIBBEN USN RET DIRECTOR (FROM SEP '14) 1.00 X 0 0 0 RADM KATHLEEN L MARTIN USN RET DIRECTOR 1.00 X 0 0 0 LTGEN ROBERT E MILSTEAD USMC DIRECTOR (TO OCT '14) 1.00 X 0 0 0 MRS MEGAN W MOFFIT DIRECTOR 1.00 X 0 0 0 VADM WILLIAM MORAN USN DIRECTOR 1.00 X 0 0 0 VADM MATHEW NATHAN USN DIRECTOR 1.00 X 0 0 0 VADM DIXON SMITH USN DIRECTOR (FROM OCT '14) 1.00 X 0 0 0 MCPO MICHAEL STEVENS USN DIRECTOR 1.00 X 0 0 0 MRS THERESA STEVENS DIRECTOR 1.00 X 0 0 0 RADM MARK TIDD USN DIRECTOR (TO SEP '14) 1.00 X 0 0 0 GEN JOSEPH J WENT USMB RET DIRECTOR (TO NOV '14) 1.00 X 0 0 0 GEN MICHAEL WILLIAMS USMC RET DIRECTOR (FROM FEB '14) 1.00 X 0 0 0 CHARLES S ABBOT PRESIDENT/CEO 40.00 X X 304193 0 49408 CARL JENSEN VICE PRESIDENT, COO 40.00 X 196859 0 14798 WESLEY H SCHMIDT JR VICE PRESIDENT, CFO 40.00 X 172477 0 36987 WILLIE L WILLIAMS VICE PRESIDENT, CIO 40.00 X 169292 0 36414 PETER COLLINS VICE PRESIDENT, CAO 40.00 X 141991 0 12326 SHELLY MARSHALL VICE PRESIDENT, CCO 40.00 X 137239 0 14855 PAUL BELANGER FSO DIRECTOR 40.00 X 112811 0 53647 JODI L BRIGGS SR. NETWORK ENGINEER 40.00 X 113271 0 24031 HAZEL WEATHERSBY DIRECTOR, FINANCIAL SERVIC 40.00 X 112866 0 31654 BARBARA SHEFFER DIRECTOR, VOLUNTEER SUPPORT 40.00 X 104359 0 30526 BEVERLY MOORE DIRECTOR, NURSING PROGRAM 40.00 X 104806 0 40715 1670164 0 345361 12 0 1 0 BRAINSTORM 5100 FULTON STREET NW WASHINGTON DC 20016 PERSONNEL SERVICES 190407 BLUE STATE DIGITAL 406 7TH STREET NE WASHINGTON DC 20016 IT SERVICES 189590 MARKETSMART LLC ONE BOULEVARD PLAZA 9658 BALTIMORE COLLEGE PARK MD 20740 MARKETING SERVICES 186624 TEKSYSTEMS 1775 WIEHLE AVE STE 300 RESTON VA 20190 IT SERVICES 186264 TARGET MARKETING 11049 LAKERIDGE PKWY ASHLAND VA 23005 MARKETING SERVICES 181379 12 17228174 397358 17228174 THRIFT SHOP 453310 928829 928829 928829 2647226 2647226 91616984 87497251 4119733 4119733 4119733 MISCELLANEOUS 900099 21165 21165 21165 24945127 949994 0 6766959 4057507 4057507 1258622 1157932 62931 37759 11749529 10809567 587476 352486 2550881 2346811 127544 76526 1287866 1184837 64393 38636 1033697 951001 51685 31011 78659 66360 12299 81235 81235 723345 723345 148422 58625 89797 8459 6809 1650 1465772 913944 263778 288050 1523244 1401385 76162 45697 41867 38518 2093 1256 964487 914685 40831 8971 198036 176743 14143 7150 63106 63106 387209 356233 19360 11616 36058 33173 1803 1082 LOANS WRITTEN OFF/CONVE 1186249 1186249 VOLUNTEERS 722735 722735 NURSES, LAYETTES, THRIF 396289 396289 HUMAN RESOURCES 243316 220725 11996 10595 98667 3116 74853 20698 30305257 26871450 2398528 1035279 853167 1673554 4169305 3778562 139810 179227 272861 320436 102781 70163 2141707 1265068 1021807 876639 105699774 100387126 5962444 6205302 20780610 20935591 242803 417685 139245362 134844285 2580357 2218673 1009195 1507049 12424125 17068995 16013677 20794717 X 113296582 102847236 7469924 8755983 2465179 2446349 123231685 114049568 139245362 134844285 X -5360130 -215150 -3606837 X 0 1 X 1 0 X 16612357 20152893 20832268 17287498 17228174 92113190 643119 631694 533003 661531 597211 3066558 17255476 20784587 21365271 17949029 17825385 95179748 356116 94823632 1892192 2058941 2382750 1779928 2647226 10761037 105940785 4601958 0.89510 0.90210 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2465179 -18830 2446349 2413138 52041 2465179 2412309 829 2413138 2448219 -35910 2412309 2360493 80000 7726 2448219 1.00000 1 0 1821907 949402 872505 319800 315666 4134 876639 ED AND FIN ASST LOANS 20935591 F 20935591 PENSION RELATED LIABILITIES 16800176 ANNUITY PAYABLE 268819 17068995 X 24585013 -215150 597211 -18830 363231 24221782 723345 723345 24945127 33767130 597211 3588007 4185218 29581912 723345 723345 30305257 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, 2014. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST IN TRUST HELD BY THIRD PARTY -18,830. PART XII, LINE 2D - OTHER ADJUSTMENTS: PENSION RELATED CHARGES OTHER THAN NET PERIOD PENSION COSTS 3,588,007. EAST ASIA & PACIFIC 6 7 PROGRAM SERVICES 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. 441101 EUROPE 10 7 PROGRAM SERVICES 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. 467045 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. 5588953 MIDDLE EAST & NORTH AFRICA 1 0 PROGRAM SERVICES PERSONAL FINANCIAL MANAGEMENT AWARENESS AND EMERGENCY FINANCIAL ASSISTANCE TO MEMBERS OF THE US NAVY AND US MARINE CORPS AND ELIGIBLE FAMILY MEMBERS AS NEEDED. 18 14 0 0 18 14 6497099 0 6497099 0 0 1 1 0 0 1 EDUCATIONAL AND FINANCIAL ASSISTANCE IN US 4801 4057507 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 CHARLES S ABBOT PRESIDENT/CEO 302215 0 0 0 1978 0 45933 0 3475 0 353601 0 0 0 CARL JENSEN VICE PRESIDENT, COO 196027 0 0 0 832 0 11762 0 3036 0 211657 0 0 0 WESLEY H SCHMIDT JR VICE PRESIDENT, CFO 172298 0 0 0 179 0 32731 0 4256 0 209464 0 0 0 WILLIE L WILLIAMS VICE PRESIDENT, CIO 169081 0 0 0 211 0 34917 0 1497 0 205706 0 0 0 PETER COLLINS VICE PRESIDENT, CAO 138612 0 0 0 3379 0 8317 0 4009 0 154317 0 0 0 SHELLY MARSHALL VICE PRESIDENT, CCO 135648 0 0 0 1591 0 8139 0 6716 0 152094 0 0 0 PAUL BELANGER FSO DIRECTOR 112811 0 0 0 0 0 43693 0 9954 0 166458 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 310681 X 3 86677 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: SGTMAJMARCOR MICHEAL BARRETT AND MRS. SUSAN BARRETT, ADM JOHN GREENERT AND MRS. DARLENE GREENERT, GEN JAMES AMOS, USMC AND MRS. BONNIE AMOS, MCPO MICHAEL STEVENS, USN AND MRS. THERESA STEVENS GEN JOSEPH DUNFORD & MRS. ELLYN DUNFORD FORM 990, PART VI, SECTION B, LINE 11 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. 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 -3,588,007. CHANGE IN BENEFICIAL INTEREST IN TRUST HELD BY THIRD PARTY -18,830. ARMED FORCES RELIEF TRUST C/O AER 200 STOVALL ST 5N13 ALEXANDRIA VA 22232 526468495 GRANTMAKING VA 501(C)(3) 509(A)(3)/I N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0