2023-04-05T17:18:13-05:00 2022-12-31 420714325 RSM US LLP 1861 INTERNATIONAL DRIVE SUITE 400 MCLEAN VA 22102 990 2022-01-01 203021444 MARINE TOYS FOR TOTS FOUNDATION MARI 7036409433 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 JAMES B LASTER PRESIDENT & CEO 7036409433 2023-04-03 1 JAMES LASTER XXX-XX-XXXX 0 FREDERICK LONGWOOD P00439715 7033366400 2023-04-03 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z TOYS FOR TOTS FOUNDATION JAMES B LASTER 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 480192095 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 LESS FORTUNATE CHILDREN IN THE COMMUNITY. THE FOUNDATION ALSO SUPPORTS LESS FORTUNATE CHILDREN WITH BOOKS, TOYS, AND GAMES DURING CHRISTMAS AND OTHER TIMES OF THE YEAR TO GIVE ECONOMICALLY DISADVANTAGED CHILDREN HOPE AND MOTIVATION TO GROW INTO RESPONSIBLE, PRODUCTIVE, PATRIOTIC CITIZENS AND COMMUNITY LEADERS. 12 11 26 41000 0 0 347774845 375113569 0 0 9049047 4246584 259962 227429 357083854 379587582 0 0 0 0 2422522 2673684 1176318 2256785 9013401 335001663 383377809 338600503 388308278 18483351 -8720696 253941097 224233558 7784187 6280169 246156910 217953389 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 364322252 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 24,434,960 MILLION TOYS TO OVER 9.9 MILLION LESS FORTUNATE CHILDREN. THE FOUNDATION WAS ABLE TO BRING THE JOY OF CHRISTMAS AND SEND A MESSAGE OF HOPE TO THESE 9.9 MILLION LESS FORTUNATE CHILDREN IN 833 COMMUNITIES COVERING ALL 50 STATES, THE DISTRICT OF COLUMBIA, PUERTO RICO, AND THE VIRGIN ISLANDS. 7714605 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 STORE RAISED DONATIONS AT OVER 2000 UPS STORE 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 BOOKS TO LESS FORTUNATE CHILDREN AND TITLE 1 SCHOOLS. 4393146 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. 376430003 1 1 0 0 0 0 0 0 0 1 1 1 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 45 0 1 26 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 11 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 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 WV X X JAMES B LASTER 7036409433 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 JAMES B LASTER PRESIDENT & CEO 50.00 X X 375159 0 40871 ROBERT E MILSTEAD CHAIRMAN 2.00 X X 0 0 0 MARK A HAYDEN TREASURER 2.00 X X 0 0 0 WALTER T DAVIS DIRECTOR 2.00 X 0 0 0 STEVEN C OHMSTEDE DIRECTOR 2.00 X 0 0 0 EDWARD T GARDNER JR DIRECTOR 2.00 X 0 0 0 VALERIE A JACKSON DIRECTOR 2.00 X 0 0 0 SHERYL E MURRAY DIRECTOR 2.00 X 0 0 0 WILLIAM W CHIP DIRECTOR 2.00 X 0 0 0 DAVID J DOOLAN DIRECTOR 2.00 X 0 0 0 JESSICA VAN DOP DEJESUS DIRECTOR 2.00 X 0 0 0 ALPHONSO TRIMBLE DIRECTOR 2.00 X 0 0 0 MATTHEW D COOPER SECRETARY/VICE PRESIDENT, OPERATIONS 50.00 X 177360 0 19467 THEODORE SILVESTER VICE PRESIDENT, M&D 50.00 X 177360 0 19467 KELLEY HARDISON DEPUTY VP, M&D 40.00 X 180792 0 20005 MATTHEW MCDONALD IT DIRECTOR 40.00 X 124250 0 28307 MELANIE TURNER CORPORATE ACCOUNTANT 40.00 X 117720 0 11772 MACKERL STUCKEY DEPUTY VP, OPERATIONS 40.00 X 107120 0 10712 1259761 0 150601 7 0 1 0 SOUTHWEST PUBLISHING & MAILING 4000 SE ADAMS STREET TOPEKA KS 66609 MAILSHOP 2969466 RESOURCE ONE 2900 E APACHE STREET TULSA OK 74135 MAILSHOP 2736068 CREATIVE DIRECT RESPONSE PO BOX 828 4200 PARLIAMENT PL 3RD LANHAM MD 20706 DIRECT MAIL SERVICES 2256785 THE MAGNET GROUP PO BOX 203699 DALLAS TX 75320 DIRECT MAIL SERVICES 2194560 NAVISTAR DIRECT MARKETING LLC 4612 NAVISTAR DRIVE FREDERICK MD 21703 DIRECT MARKETING SERVICES 1538296 10 34986 130855 374947728 298376672 375113569 4246584 4246584 242967 242967 100571221 100571221 0 0 0 130855 33292 -33292 -33292 OTHER INCOME 900099 15630 15630 SETTLEMENT INCOME 900099 2124 2124 17754 379587582 0 0 4474013 811234 589767 162166 59301 1464881 1064969 292829 107083 133167 96812 26620 9735 149965 109024 29979 10962 114437 83196 22876 8365 4467 893 3574 114813 114813 2256785 2256785 559176 559176 1824274 902686 88739 832849 15168147 8380136 1314689 5473322 88301 64195 17651 6455 1193696 1181875 8656 3165 1305906 1178035 100121 27750 767580 717474 49252 854 166384 120961 33260 12163 108635 86908 21727 TOYS DISTRIBUTED 359941848 359941848 PUBLIC RELATIONS & DEVE 2033646 1859614 174032 REPAIRS AND MAINTENANCE 66975 48691 13388 4896 DUES & SUBSCRIPTIONS 28725 28725 5236 3812 1041 383 388308278 376430003 2864874 9013401 X 11427644 4342504 0 7085140 28787424 15214115 17988686 20843257 7452423 5488204 51721409 46911700 2475 2475 6379637 2182726 4324239 4196911 127640798 95333122 16023643 36243774 253941097 224233558 7784187 6280169 7784187 6280169 X 244363503 216292517 1793407 1660872 246156910 217953389 253941097 224233558 -8720696 -19482825 0 X 0 1 X 1 0 X 271654696 258633053 293753932 347774845 3751135696 4922952222 271654696 258633053 293753932 347774845 3751135696 4922952222 4922952222 4966093 4671563 4453066 9281187 4489551 27861460 4950813682 172381 0.99440 0.97360 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 224248448 13300000 -14977501 6343245 559176 215668526 197570533 14000000 15763553 2537824 547814 224248448 170909679 17582251 11128821 1639395 410823 197570533 138946287 19967142 14086486 1703497 386739 170909679 144463483 2000282 -5198100 1956835 362543 138946287 0.99189 0.00811 0 0 944700 944700 4957006 2068827 2888179 916 428 488 477015 113471 363544 4196911 354356-SMEAD VALUE FUND (SVFFX) 23426455 F 297800-NEUBERGER BERMAN (NBPIX) 12817319 F 36243774 X 366524689 -19482825 6945816 -12537009 379061698 559176 -33292 525884 379587582 394728210 6945816 33292 6979108 387749102 559176 559176 388308278 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 ORGANIZED AS A COMMONWEALTH OF VIRGINIA NONPROFIT CORPORATION AND HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES UNDER IRS SECTION 501(A) AS AN ORGANIZATION DESCRIBED IN IRS SECTION 501(C)(3), QUALIFY FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER INTERNAL REVENUE CODE SECTIONS 170(B)(1)(A)(VI) AND (VIII), AND HAS BEEN DETERMINED NOT TO BE A PRIVATE FOUNDATION UNDER IRS SECTIONS 509(A)(1) AND (3). THE FOUNDATION IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, THE FOUNDATION IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO THEIR EXEMPT PURPOSE. THE FOUNDATION DID NOT HAVE ANY UNRELATED BUSINESS INCOME TAX AND HAS NOT FILED AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) WITH THE IRS. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES REPORTED ON PART VIII, LINE 8B -33,292. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES REPORTED ON PART VIII, LINE 8B 33,292. X X X 1 CREATIVE DIRECT RESPONSE PO BOX 828 4200 PARLIAMENT PL 3RD LANHAM MD 20706 DIRECT MAIL 0 27809759 2256785 25552974 WITH HONOR LLC P O BOX 409 BUFORD GA 30519 CORPORATE SPONSORSHIP 0 453359 254088 199271 28263118 2510873 25752245 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 CLASSIC 130855 130855 2500 12792 4160 13840 130855 130855 2500 12792 4160 13840 33292 -33292 X X X 0 0 0 0 0 0 0 1 0 JAMES B LASTER PRESIDENT & CEO 298635 0 75000 0 1524 0 39506 0 1881 0 416546 0 0 0 KELLEY HARDISON DEPUTY VP, M&D 150000 0 30000 0 792 0 20005 0 397 0 201194 0 0 0 MATTHEW D COOPER SECRETARY/VICE PRESIDENT, OPERATIONS 170000 0 7084 0 276 0 19467 0 517 0 197344 0 0 0 THEODORE SILVESTER VICE PRESIDENT, M&D 170000 0 7084 0 276 0 19467 0 517 0 197344 0 0 0 MATTHEW MCDONALD IT DIRECTOR 98974 0 25000 0 276 0 12298 0 16401 0 152949 0 0 0 PART I, LINE 7 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. THE BONUSES ARE BASED ON PERFORMANCE AND AWARDED AT CHRISTMAS. THE PRES/CEO BONUS IS DECIDED BY THE SAME PROCESS, BUT IS AWARDED IN MARCH. X TOY/BOOK DONATIONS 17779020 224874215 VALUED BY VENDOR AND X COLLECTION BOXES 103523 443306 VALUED BY VENDOR 10 0 1 0 PART I, COLUMN (B): REPORTING THE NUMBER OF ITEMS RECEIVED FORM 990, PART VI, SECTION B, LINE 11B 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, 2014, 2019, 2021 AND 2022 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 FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). FINANCIAL STATEMENTS ARE AVAILABLE ON OUR WEBSITE AND GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D).