2024-04-09T17:00:24-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 101 E WASHINGTON ST PHOENIX AZ 85004 990 2023-01-01 261429960 TAKECARE RELIEF FUND INC TAKE 3013804668 7750 WISCONSIN AVENUE DEPT 52935 BETHESDA MD 20814 KIM LANGWORTHY PRESIDENT 3013804668 2024-04-09 1 KIM LANGWORTHY XXX-XX-XXXX 0 STEVEN T RUTTI P00775456 6023223000 2024-04-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z KIM LANGWORTHY 7750 WISCONSIN AVENUE DEPT 52/93562 BETHESDA MD 20814 1513186 0 X HTTPS://WWW.MARRIOTT.COM/CULTURE-AND-VALUES/TAKEC X 2007 DE SEE SCHEDULE O 5 5 0 7 0 0 1708473 1513186 0 0 0 0 0 0 1708473 1513186 2687600 2385000 0 0 0 0 0 0 0 44188 52265 2731788 2437265 -1023315 -924079 3419983 2497234 36270 37600 3383713 2459634 TAKECARE RELIEF FUND, INC. MAKES NEED-BASED FINANCIAL GRANTS AVAILABLE TO ASSOCIATES AT MANAGED MARRIOTT INTERNATIONAL LOCATIONS WHO ARE FACING FINANCIAL HARDSHIP CAUSED BY A NATURAL DISASTER OR CERTAIN OTHER PERSONAL HARDSHIP EVENTS. 0 0 2385000 2385000 TAKECARE RELIEF FUND ASSISTS ELIGIBLE EMPLOYEES OF MARRIOTT INTERNATIONAL, INC., AND THEIR FAMILIES, SUFFERING FROM NATURAL DISASTERS SUCH AS EARTHQUAKES, TORNADOES, FIRE, HURRICANES OR FLOODS AND OTHER PERSONAL EMERGENCY EVENTS SUCH AS HOUSE FIRES, RUPTURED PIPES, OR DEATH. ASSISTANCE MAY INCLUDE, BUT IS NOT LIMITED TO, PROVISION OF FOOD, CLOTHING, SHELTER, MEDICAL SUPPLIES, HOUSEHOLD SUPPLIES, AND/OR FINANCIAL ASSISTANCE. 2385000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 1 0 0 0 0 AL AK AR CA CO CT FL GA HI IL KS KY ME MD MA MI MN MS NV NH NJ NM NY NC ND OH OK OR PA RI SC TN UT VA WA WV WI X STEPHANIE TROJAN 3013804668 7750 WISCONSIN AVENUE DEPT 52/93562 BETHESDA MD 20814 X KIM LANGWORTHY PRESIDENT/DIRECTOR 6.65 0.00 X X 0 0 0 STEPHANIE TROJAN TREASURER/DIRECTOR 7.21 0.00 X X 0 0 0 MICHELLE NAGGAR DIRECTOR 0.04 0.00 X 0 0 0 KEVIN TSCHUDI DIRECTOR 0.04 0.00 X 0 0 0 JILL LUNA SECRETARY/DIRECTOR 2.04 0.00 X X 0 0 0 0 0 0 0 0 0 0 0 1513186 1513186 1513186 0 0 0 2385000 2385000 10534 10534 37894 37894 FILING FEES 3837 3837 2437265 2385000 52265 0 3264830 2357300 155153 139934 3419983 2497234 36270 37600 36270 37600 X 3383713 2459634 3383713 2459634 3419983 2497234 -924079 0 X 0 1 X 0 0 X 2259084 1452672 1792024 1708473 1513185 8725438 2259084 1452672 1792024 1708473 1513185 8725438 8725438 8725438 1.00000 0.71970 X 0 X 2249036 94938 640912 735850 1513186 0 1513186 3173115 94938 640912 735850 2437265 0 2437265 PART X, LINE 2: ACCOUNTING STANDARDS CODIFICATION TOPIC 740, ACCOUNTING FOR INCOME TAXES, ADDRESSES HOW UNCERTAIN TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, PRESENTED, AND DISCLOSED IN THE FINANCIAL STATEMENTS. THE GUIDANCE REQUIRES THE ACCOUNTING AND DISCLOSURE OF TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, IN THE COURSE OF PREPARING TCRF'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE MORE-LIKELY-THAN-NOT OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. MANAGEMENT OF TCRF IS REQUIRED TO ANALYZE ALL OPEN TAX YEARS, AS DEFINED BY THE STATUTE OF LIMITATIONS, FOR ALL MAJOR JURISDICTIONS, WHICH INCLUDE FEDERAL AND CERTAIN STATES. TCRF HAS NO EXAMINATIONS IN PROGRESS AND NONE ARE EXPECTED AT THIS TIME. AS OF DECEMBER 31, 2023, MANAGEMENT OF TCRF HAS REVIEWED ALL OPEN TAX YEARS FROM DECEMBER 31, 2019 THROUGH DECEMBER 31, 2023 AND CONCLUDED THERE IS NO TAX LIABILITY RESULTING FROM UNRECOGNIZED TAX BENEFITS RELATING TO UNCERTAIN INCOME TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, IN FUTURE TAX RETURNS. PART XI, LINE 2D AND PART XII, LINE 2D $640,912 - RECEIVED TO ASSIST WITH RECOVERY EFFORTS RELATED TO THE AUGUST 2023 WILDFIRES ON MAUI, HI. 1 E4E RELIEF LLC 220 N TRYON STREET CHARLOTTE NC 28202 873137387 501(C)(3) 2135000 0 TO SUPPORT TAKECARE RELIEF FUND FOR MARRIOTT EMPLOYEES GREATER WASHINGTON COMMUNITY FOUNDATION 1325 G ST NW SUITE 480 WASHINGTON DC 20005 237343119 501(C)(3) 250000 0 SUPPORT GREATER WASHINGTON COMM FDN WHICH SPONSORS THE MARRIOTT DISASTER RELIEF FUND 2 PART I, LINE 2: TCRF IS A SPONSORING DONOR OF A FIELD OF INTEREST FUND CALLED THE TAKECARE RELIEF FUND CREATED AND MAINTAINED BY E4E RELIEF LLC (E4E), A WHOLLY-OWNED SUBSIDIARY OF THE FOUNDATION FOR THE CAROLINAS, A 501(C)(3) PUBLIC CHARITY. THROUGH DONATIONS TO E4E, TCRF PROVIDES GRANT ASSISTANCE AVAILABLE TO ELIGIBLE EMPLOYEES OF MARRIOTT AND THEIR FAMILIES AFFECTED BY NATURAL DISASTERS OR PERSONAL HARDSHIPS. ALL GRANT APPLICATIONS ARE SUBMITTED DIRECTLY TO AND REVIEWED SOLEY BY E4E. FORM 990, PART I, LINE 1: TAKECARE RELIEF FUND, INC. MAKES NEED-BASED FINANCIAL GRANTS AVAILABLE TO ASSOCIATES AT MANAGED MARRIOTT INTERNATIONAL LOCATIONS WHO ARE FACING FINANCIAL HARDSHIP CAUSED BY A NATURAL DISASTER OR CERTAIN OTHER PERSONAL HARDSHIP EVENTS. FORM 990, PART VI, SECTION A, LINE 9: ALL OFFICERS AND DIRECTORS CAN BE REACHED AT THE ORGANIZATION'S MAILING ADDRESS EXCEPT FOR DIRECTOR, MICHELLE NAGGAR, WHO CAN BE REACHED AT THE FOLLOWING ADDRESS: 42 MERRY LANE, WESTON, CT 06883 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY A NATIONAL ACCOUNTING FIRM, BASED ON INFORMATION PROVIDED BY TAKECARE RELIEF FUND, INC. (TCRF). THE FORM 990 IS THEN REVIEWED BY AN OFFICER AND BOARD MEMBER OF THE ORGANIZATION BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C ACCORDING TO ARTICLE 7 OF THE CONFLICT OF INTEREST POLICY, A DISCLOSURE STATEMENT MUST BE SIGNED ANNUALLY BY EACH OFFICER AND BOARD MEMBER. THIS WAS COMPLETED IN JANUARY 24TH 2023 FOR FYE 12/31/23. THE BOARD OF DIRECTORS REVIEWS THE DISCLOSURE STATEMENTS AND DETERMINES IF A CONFLICT EXISTS. IF THERE IS A POTENTIAL CONFLICT, THE INTERESTED PERSON SHALL LEAVE THE BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. THE PROCEDURES FOR ADDRESSING ANY CONFLICTS OF INTEREST ARE AS FOLLOWS: A. AN INTERESTED PERSON MAY MAKE A PRESENTATION AT THE BOARD OR COMMITTEE MEETING, BUT AFTER THE PRESENTATION, HE/SHE SHALL LEAVE THE MEETING DURING THE DISCUSSION OF, AND THE VOTE ON, THE TRANSACTION OR ARRANGEMENT INVOLVING THE POSSIBLE CONFLICT OF INTEREST. B. THE CHAIRPERSON OF THE BOARD OR COMMITTEE SHALL, IF APPROPRIATE, APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. C. AFTER EXERCISING DUE DILIGENCE, THE BOARD OR COMMITTEE SHALL DETERMINE WHETHER THE FUND CAN OBTAIN WITH REASONABLE EFFORTS A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. D. IF A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT REASONABLY POSSIBLE UNDER CIRCUMSTANCES NOT PRODUCING A CONFLICT OF INTEREST, THE BOARD OR COMMITTEE SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED DIRECTORS WHETHER THE TRANSACTION OR ARRANGEMENT IS IN THE FUND'S BEST INTEREST, FOR ITS OWN BENEFIT, AND WHETHER IT IS FAIR AND REASONABLE. IN CONFORMITY WITH THE ABOVE DETERMINATION IT SHALL MAKE ITS DECISION AS TO WHETHER TO ENTER INTO THE TRANSACTION OR ARRANGEMENT. FORM 990, PART VI, SECTION B, LINE 15 TAKECARE RELIEF FUND, INC. HAS NO EMPLOYEES AND DOES NOT ESTABLISH OR PAY COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE AVAILABLE UPON REQUEST.