2025-08-20T15:25:56-05:00 2024-12-31 521446779 JOHNSON LAMBERT LLP 4242 SIX FORKS ROAD SUITE 1500 RALEIGH NC 27609 990 2024-01-01 530204618 NAVY-MARINE CORPS RELIEF SOCIETY NAVY 8006548364 875 N RANDOLPH STREET 225 ARLINGTON VA 22203 CAROLYN BAUER VICE PRESIDENT & CFO 8006548364 2025-08-20 1 0 J CALVIN MARKS P01226973 9197196400 2024 2025-03-06 01:10:19Z ROBERT R RUARK 875 N RANDOLPH STREET 225 ARLINGTON VA 22203 50190456 0 X WWW.NMCRS.ORG X 1904 DC NAVY-MARINE CORPS RELIEF SOCIETY PROVIDES SEVERAL PROGRAMS AND SERVICES TO ASSIST ACTIVE DUTY AND RETIRED SAILORS, MARINES AND THEIR FAMILIES IN FINANCIAL NEED. 27 26 224 4000 0 0 24433186 22531759 0 0 5046806 7536854 1643186 84837 31123178 30153450 4392840 3247239 0 0 16855206 17653923 168650 118723 2201627 6503301 5748406 27919997 26768291 3203181 3385159 142603944 148615301 10563402 3672940 132040542 144942361 THE MISSION OF THE NAVY-MARINE CORPS RELIEF SOCIETY IS TO BUILD FINANCIAL STABILITY AND WELL-BEING FOR SAILORS, MARINES AND THEIR FAMILIES. 0 0 20107161 3088839 FINANCIAL ASSISTANCE PROGRAM PROVIDES INTEREST FREE LOANS AND GRANTS TO ACTIVE DUTY AND RETIRED NAVY AND MARINE CORPS MEMBERS, DEPENDENTS AND SURVIVORS BASED ON FINANCIAL NEED. 360287 158400 115123 NON-FINANCIAL ASSISTANCE PROGRAMS PROVIDE CLIENTS WITH BUDGET COUNSELING, VISITING NURSE, BUDGET FOR BABY PROGRAM, AND THRIFT SHOP SERVICES BASED ON NEED. 343233 VOLUNTEER PROGRAM PROVIDES TRAINING, REFRESHMENTS, RECOGNITION, REIMBURSEMENT FOR MILEAGE, AND CHILD/ELDER CARE TO VOLUNTEERS WHO DELIVER SOCIETY SERVICES TO CLIENTS. 20810681 1 1 0 0 0 0 0 0 0 1 1 1 1 0 1 1 1 0 0 1 1 0 1 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 39 0 1 224 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 27 26 1 0 1 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 X CAROLYN BAUER 8006548364 875 N RANDOLPH ST NO 225 ARLINGTON VA 22203 LTGEN ROBERT R RUARK USMC RET PRESIDENT/CEO 40.00 X X 299548 0 22907 RDML DAWN CUTLER USN RET EXECUTIVE VICE PRESIDENT, COO 40.00 X 276823 0 25134 THELISA WOODS DIR, COMMUNICATIONS (TO NOV '24) 40.00 X 240937 0 51781 ANN CREEDEN DIR, TRAINING, FIELD ASSIST & CASEWORK 40.00 X 158109 0 107679 GILLIAN GONZALEZ VP, CHIEF DEV & COMMS OFFICER 40.00 X 198534 0 56745 CAPT HERMAN ARCHIBALD USN RET VP, CHIEF INFORMATION OFFICER 40.00 X 212427 0 16458 CDR CHRISTOPHER DOUR USN RET VICE PRESIDENT, CAO 40.00 X 207296 0 18610 GIRISH PILLAI DIRECTOR, SOFTWARE DEVELOPMENT 40.00 X 204689 0 15806 CAROLYN BAUER VICE PRESIDENT, CFO 40.00 X 204527 0 15872 ELIZABETH SUAREZ DIRECTOR, DEVELOPMENT 40.00 X 158237 0 58742 PAT KEATING DIRECTOR, ACCOUNTING 40.00 X 167031 0 13002 ADM LISA FRANCHETTI USN CHAIR 1.00 X X 0 0 0 LTGEN EDWARD BANTA USMC DIRECTOR (TO SEP '24) 1.00 X 0 0 0 LTGEN MICHAEL BORGSCHULTE USMC DIRECTOR (FROM OCT '24) 1.00 X 0 0 0 MS ELISA CATALANO EWERS DIRECTOR 1.00 X 0 0 0 VADM RICHARD CHEESEMAN USN DIRECTOR 1.00 X 0 0 0 MAJ THOMAS CRAIG USMC RET DIRECTOR 1.00 X 0 0 0 VADM DARSE DEL CRANDALL USN DIRECTOR (TO SEP '24) 1.00 X 0 0 0 MAJGEN CRAIG CRENSHAW USMC RET DIRECTOR 1.00 X 0 0 0 VADM CHRISTOPHER FRENCH USN DIRECTOR (FROM OCT '24) 1.00 X 0 0 0 MS FRANCINE GLAVY DIRECTOR 1.00 X 0 0 0 LTGEN JAMES GLYNN USMC DIRECTOR (TO AUG '24) 1.00 X 0 0 0 VADM CHRISTOPHER GRAY USN DIRECTOR 1.00 X 0 0 0 RADM SINCLAIR HARRIS USN RET DIRECTOR 1.00 X 0 0 0 MS EVELYN HONEA DIRECTOR 1.00 X 0 0 0 MCPON JAMES HONEA USN DIRECTOR 1.00 X 0 0 0 MS ANNE HUGHES DIRECTOR 1.00 X 0 0 0 COL BOB LOVE USCM RET DIRECTOR 1.00 X 0 0 0 MS MEGAN W MOFFIT DIRECTOR 1.00 X 0 0 0 MCPO JOHN JP PEREZ USN RET DIRECTOR 1.00 X 0 0 0 SGTMAJ JACOB REIFF USMC DIRECTOR 1.00 X 0 0 0 MS ANDREA RUIZ DIRECTOR 1.00 X 0 0 0 SGTMAJ CARLOS RUIZ USMC DIRECTOR 1.00 X 0 0 0 MR JAMES SIEVERT DIRECTOR 1.00 X 0 0 0 LTGEN STEPHEN SKLENKA USMC DIRECTOR (FROM OCT '24) 1.00 X 0 0 0 GEN ERIC SMITH USMC DIRECTOR 1.00 X 0 0 0 MS PATRICIA SMITH DIRECTOR 1.00 X 0 0 0 FLTCM DELBERT TERRELL USN DIRECTOR 1.00 X 0 0 0 RADM GREGORY N TODD USN DIRECTOR 1.00 X 0 0 0 RADM DARIN VIA USN DIRECTOR 1.00 X 0 0 0 2328158 0 402736 38 0 1 0 MICROSOFT CORPORATION ONE MICROSOFT WAY REDMOND WA 98052 IT SERVICES 580408 SAFARI MICRO 2185 W PECOS RD 9 CHANDLER AZ 85224 IT SERVICES 542394 UBS FINANCIAL SERVICES INC 1501 K ST NW 11TH FL WASHINGTON DC 20005 INVESTMENT MANGEMENT SERVICES 481012 DOCUSIGN INC 221 MAIN ST STE 1550 SAN FRANCISCO CA 94105 DOCUMENT PROCESSING SERVICES 161000 1ST DEGREE MARKETING 4200 PARLIAMENT PL STE 300 LANHAM MD 20706 PR AND FUNDRAISING SERVICES 159417 9 407809 3035387 19088563 2294166 22531759 3217215 3217215 22487118 18167479 4319639 4319639 4319639 71457 407809 109677 -38220 -38220 1874973 1759850 115123 115123 7934 7934 7934 30153450 115123 0 7506568 3204069 3204069 43170 43170 1554882 1278890 185653 90339 12703970 10449016 1516854 738100 621433 511129 74199 36105 1668962 1372721 199274 96967 1104676 908596 131898 64182 3478 1019 2459 124384 36439 87945 118723 118723 502222 502222 319424 7731 154689 157004 22268 6523 15745 1786927 1238022 262254 286651 584048 247918 118787 217343 32054 26364 3827 1863 145428 128034 4007 13387 301370 88287 213083 866332 712558 103440 50334 110105 90561 13147 6397 HUMAN RESOURCES 347858 347858 VOLUNTEERS 343233 343233 NON-FINANCIAL PROGRAMS 201887 201887 TRAINING 45276 45276 12112 1506 5606 5000 26768291 20810681 3755983 2201627 222969 198094 8875011 3990508 99288 70390 1142274 1124652 86429 71465 8823419 5014338 3185040 3809081 89194081 99408794 13263118 11777357 26256176 26486893 279558 1678067 142603944 148615301 2769839 3040971 244000 197500 3583420 187382 3966143 247087 10563402 3672940 X 122907412 135409049 9133130 9533312 132040542 144942361 142603944 148615301 X 3385159 7505692 35000 1975968 X 0 1 X 1 0 X 21118258 16596515 15087013 24433186 22531759 99766731 610202 635351 649763 656925 688613 3240854 21728460 17231866 15736776 25090111 23220372 103007585 6465339 96542246 2375816 4009674 1846355 1486152 3217215 12935212 11040 5718 7934 24692 115967489 6130533 0.83250 0.82340 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3810597 437207 406321 3841483 3653620 399573 242596 3810597 3919170 -265550 3653620 3888484 416896 386210 3919170 3846927 427768 386211 3888484 1.00000 1 0 2656055 2218068 437987 6167364 2796270 3371094 3809081 HEDGE FUND 11194156 F BENEFICIAL INTEREST IN TRUST 583201 F 11777357 ED AND FIN ASST LOANS 26486893 F 26486893 ANNUITY PAYABLE 247087 247087 X 38800259 7505692 1545719 109677 9161088 29639171 502222 12057 514279 30153450 25898440 1510719 2176463 3687182 22211258 502222 4054811 4557033 26768291 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, 2024. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 109,677. PART XI, LINE 4B - OTHER ADJUSTMENTS: DONATED ITEMS SOLD AT FUNDRAISING EVENT 12,057. PART XII, LINE 2D - OTHER ADJUSTMENTS: ALLOWANCE FOR CREDIT LOSSES (NET OF RECOVERIES) 2,087,306. FUNDRAISING EVENT EXPENSES 97,620. RETURN OF PRIOR YEAR GRANTS -8,463. PART XII, LINE 4B - OTHER ADJUSTMENTS: PENSION RELATED CHARGES OTHER THAN NET PERIOD PENSION COSTS 4,054,811. 1 CENTRAL AMERICA AND CARIBBEAN 1 0 INVESTMENTS IN REGION 11194156 EAST ASIA AND PACIFIC 10 17 PROGRAM SERVICES, GRANTS TO RECIPIENTS IN REGION PROVIDE MEMBERS OF THE US NAVY, US MARINE CORPS, AND ELIGIBLE FAMILY MEMBERS WITH PERSONAL FINANCIAL MANAGEMENT AWARENESS AND EMERGENCY FINANCIAL ASSISTANCE AS NEEDED. ALSO PROVIDE A VISITING NURSE PROGRAM AND OPERATE THRIFT SHOPS AT SOME LOCATIONS. 562000 EUROPE 7 8 PROGRAM SERVICES, GRANTS TO RECIPIENTS IN REGION PROVIDE MEMBERS OF THE US NAVY, US MARINE CORPS, AND ELIGIBLE FAMILY MEMBERS WITH PERSONAL FINANCIAL MANAGEMENT AWARENESS AND EMERGENCY FINANCIAL ASSISTANCE AS NEEDED. ALSO PROVIDE A VISITING NURSE PROGRAM AND OPERATE THRIFT SHOPS AT SOME LOCATIONS. 305000 MIDDLE EAST AND NORTH AFRICA 1 1 PROGRAM SERVICES, GRANTS TO RECIPIENTS IN REGION PROVIDE MEMBERS OF THE US NAVY, US MARINE CORPS, AND ELIGIBLE FAMILY MEMBERS WITH PERSONAL FINANCIAL MANAGEMENT AWARENESS AND EMERGENCY FINANCIAL ASSISTANCE AS NEEDED. 82000 SOUTH ASIA 1 0 PROGRAM SERVICES PROVIDE MEMBERS OF THE US NAVY, US MARINE CORPS, AND ELIGIBLE FAMILY MEMBERS WITH PERSONAL FINANCIAL MANAGEMENT AWARENESS AND EMERGENCY FINANCIAL ASSISTANCE AS NEEDED. 20 26 0 0 20 26 12143156 0 12143156 EDUCATIONAL AND FINANCIAL ASSISTANCE OUTSIDE THE US EAST ASIA AND PACIFIC 293 18549 CHECK 13550 EDUCATIONAL AND FINANCIAL ASSISTANCE OUTSIDE THE US EUROPE 45 4790 CHECK 1800 EDUCATIONAL AND FINANCIAL ASSISTANCE OUTSIDE THE US MIDDLE EAST 9 4131 CHECK 350 0 0 1 1 0 0 PART I, LINE 2: PAYMENTS OF GRANTS CAN BE MADE DIRECTLY TO THE INDIVIDUAL OR TO A 3RD PARTY FOR THE INDIVIDUAL'S BEHALF. X X X X X X 1 MESG MARKETING 1100 NEW JERSEY AVE SE WASHINGTON DC 20003 EMAIL/DIRECT MAIL CAMPAIGNS 0 389269 92807 296462 1ST DEGREE MARKETING 4200 PARLIAMENT PL STE 300 LANHAM MD 20706 EMAIL/DIRECT MAIL CAMPAIGNS 0 125185 25916 99269 514454 118723 395731 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 NMCRS BALL 479266 407809 71457 12057 24536 29988 43096 479266 407809 71457 12057 24536 29988 43096 109677 -38220 1 EDUCATIONAL AND FINANCIAL ASSISTANCE 3210 2767842 LOANS CONVERTED TO GRANTS 184 214933 COMMUNITY GRANTS AND GIFT CARDS 4426 221293 FMV GIFT CARDS & ASSISTANCE ITEMS PART I, LINE 2: PAYMENT OF GRANTS CAN BE MADE DIRETLY TO THE INDIVIDUAL OR TO A 3RD PARTY FOR THE INDIVIDUAL'S BEHALF. X 1 1 X X 1 0 0 0 0 0 0 0 0 LTGEN ROBERT R RUARK USMC RET PRESIDENT/CEO 297262 0 0 0 2286 0 20808 0 2099 0 322455 0 0 0 RDML DAWN CUTLER USN RET EXECUTIVE VICE PRESIDENT, COO 276049 0 0 0 774 0 19442 0 5692 0 301957 0 0 0 THELISA WOODS DIR, COMMUNICATIONS (TO NOV '24) 165454 0 0 0 75483 0 31156 0 20625 0 292718 0 0 0 ANN CREEDEN DIR, TRAINING, FIELD ASSIST & CASEWO 157208 0 0 0 901 0 65931 0 41748 0 265788 0 0 0 GILLIAN GONZALEZ VP, CHIEF DEV & COMMS OFFICER 198120 0 0 0 414 0 14414 0 42331 0 255279 0 0 0 CAPT HERMAN ARCHIBALD USN RET VP, CHIEF INFORMATION OFFICER 211239 0 0 0 1188 0 14787 0 1671 0 228885 0 0 0 CDR CHRISTOPHER DOUR USN RET VICE PRESIDENT, CAO 206522 0 0 0 774 0 14520 0 4090 0 225906 0 0 0 GIRISH PILLAI DIRECTOR, SOFTWARE DEVELOPMENT 204275 0 0 0 414 0 14299 0 1507 0 220495 0 0 0 CAROLYN BAUER VICE PRESIDENT, CFO 203342 0 0 0 1185 0 14234 0 1638 0 220399 0 0 0 ELIZABETH SUAREZ DIRECTOR, DEVELOPMENT 156503 0 0 0 1734 0 11465 0 47277 0 216979 0 0 0 PAT KEATING DIRECTOR, ACCOUNTING 166439 0 0 0 592 0 11651 0 1351 0 180033 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. PART I, LINE 4A THELISA WOODS RECEIVED SEVERANCE OF $75,358 DURING THE YEAR. X 1892491 FMV X COMPUTERS AND OFFICE SUPPLIES 3 350398 FMV X GIFT CARDS TO BE DISTRIBUTED 784 39221 FMV X FUNDRAISING AUCTION ITEMS 58 12057 FMV 0 1 0 SCHEDULE M, PART I, COLUMN (B): FOR LINE 25, THE ORGANIZATION IS REPORTING THE NUMBER OF LOTS OF OFFICE SUPPLIES DONATED. FOR LINE 25, THE ORGANIZATION IS REPORTING THE NUMBER OF GIFT CARDS RECEIVED. FOR LINE 25, THE ORGANIZATION IS REPORTING THE NUMBER OF INDIVIDUAL ITEM LOTS DONATED FOR THE FUNDRAISING AUCTION HELD AS PART OF THE NMCRS BALL. FORM 990, PART VI, SECTION A, LINE 2 THE FOLLOWING DIRECTORS HAVE A FAMILY RELATIONSHIP: ADM LISA FRANCHETTI, USN, AND MR. JAMES SIEVERT MCPON JAMES HONEA, USN AND MS. EVELYN HONEA SGTMAJ CARLOS RUIZ, USMC AND MS. ANDREA RUIZ GEN ERIC SMITH, USMC, AND MS. PATRISHA SMITH FORM 990, PART VI, SECTION A, LINE 4 THE BYLAWS WERE CHANGED DURING THE YEAR TO REFLECT THE UPDATED MISSION STATEMENT OF THE SOCIETY, WHICH IS PRESENTED ON LINE 1 OF PART III OF THIS FORM 990. FORM 990, PART VI, SECTION B, LINE 11B 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 (NOT SUBJECT TO PUBLIC FINANCIAL DISCLOSURE FORM (SF 278)), COMMITTEE MEMBERS, OFFICERS, AND EMPLOYEES ARE REQUIRED BY OUR POLICY TO DISCLOSE ANY ACTUAL OR POTENTIAL CONFLICT OF INTEREST AS SOON AS DISCOVERED. IN ANY POTENTIAL CASE OF CONFLICT OF INTEREST, THE AUDIT COMMITTEE WILL MEET, REVIEW THE FACTS, AND DETERMINE WHETHER AN ACTUAL CONFLICT EXISTS. THE DETERMINATION AS TO WHETHER OR NOT A CONFLICT OF INTEREST EXISTS WILL BE MADE BY A MAJORITY VOTE OF THE DISINTERESTED MEMBERS OF THE COMMITTEE 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. A THIRD PARTY FIRM WAS CONTRACTED TO PERFORM A COMPENSATION STUDY IN 2017. 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 4,054,811. ALLOWANCE FOR CREDIT LOSSES (NET OF RECOVERIES) -2,087,306. RETURN OF PRIOR YEAR GRANTS 8,463.