Form 990 for tax year 2024

Filed by TAKECARE RELIEF FUND INC.

Totals

Total revenue: $1,722,591
Total expenses: $2,245,680
Contributions and grants received: $1,722,591
Grants paid: $2,142,580
Program service revenue: $0
Investment income: $0
Other revenue: $0
Total assets, end of year: $1,975,645
Total liabilities, end of year: $39,100
Net assets or fund balances, end of year: $1,936,545
Program services expenses (Part IX): $2,142,580
Management and general expenses: $103,100
Fundraising expenses: $0
Program service expenses (Part III): $2,142,580

Program services were 95.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

1f · All other contributions, gifts and grants

$1,722,591
2f · All other program service revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
6c · Rental income or loss

real property $0 · personal property $0
7c · Gain or loss

securities $0 · other assets $0
8c · Net income from fundraising events

total $0
11d · All other revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
11e · Other revenue, total

$0

Functional expenses

Part IX, the statement of functional expenses.

1 · Grants to domestic organizations and governments

total $2,142,580 · program services $2,142,580
11a · Fees: management

total $59,125 · management and general $59,125
11c · Fees: accounting

total $39,576 · management and general $39,576
11g · Fees: other

total $0 · program services $0 · management and general $0 · fundraising $0
24a · Other expenses: FILING FEES

total $4,399 · management and general $4,399
24e · All other expenses

total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $2,357,300 · end of year $1,754,376
2 · Savings and temporary cash investments

beginning of year $0 · end of year $0
3 · Pledges and grants receivable

beginning of year $139,934 · end of year $221,269
4 · Accounts receivable

beginning of year $0 · end of year $0
5 · Loans and receivables from officers and key people

beginning of year $0 · end of year $0
6 · Loans and receivables from disqualified persons

beginning of year $0 · end of year $0
7 · Other notes and loans receivable

beginning of year $0 · end of year $0
8 · Inventories for sale or use

beginning of year $0 · end of year $0
9 · Prepaid expenses and deferred charges

beginning of year $0 · end of year $0
10a · Land, buildings and equipment: cost or other basis

$0
10b · Land, buildings and equipment: accumulated depreciation

$0
10c · Land, buildings and equipment, net

beginning of year $0 · end of year $0
11 · Investments: publicly traded securities

beginning of year $0 · end of year $0
12 · Investments: other securities

beginning of year $0
13 · Investments: program-related

beginning of year $0
14 · Intangible assets

beginning of year $0 · end of year $0
15 · Other assets

beginning of year $0 · end of year $0
17 · Accounts payable and accrued expenses

beginning of year $37,600 · end of year $39,100
18 · Grants payable

beginning of year $0 · end of year $0
19 · Deferred revenue

beginning of year $0 · end of year $0
20 · Tax-exempt bond liabilities

beginning of year $0 · end of year $0
21 · Escrow or custodial account liability

beginning of year $0 · end of year $0
22 · Loans and payables to officers and key people

beginning of year $0 · end of year $0
23 · Secured mortgages and notes payable

beginning of year $0 · end of year $0
24 · Unsecured notes and loans payable

beginning of year $0 · end of year $0
25 · Other liabilities

beginning of year $0 · end of year $0
27 · Net assets without donor restrictions

beginning of year $2,459,634 · end of year $1,936,545
28 · Net assets with donor restrictions

beginning of year $0 · end of year $0
29 · Capital stock, trust principal or current funds

beginning of year $0 · end of year $0
30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $0 · end of year $0
31 · Retained earnings, endowment or other funds

beginning of year $0 · end of year $0

Mission and programs · 2024

Mission

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.

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.

Expenses $2,142,580 · Grants $2,142,580

As filed on the 2024 return.

Listed in Part VII

Charon OkwaningCHARON OKWANING

INTERIM PRESIDENT (eff 12/24)

Total calculated

$0

Hours/week

0
Jill LunaJILL LUNA

SECRETARY/DIRECTOR

Total calculated

$0

Hours/week

5.9
Kim LangworthyKIM LANGWORTHY

PRESIDENT (Term 6/24)/DIRECTOR

Total calculated

$0

Hours/week

2.6
Stephanie TrojanSTEPHANIE TROJAN

TREASURER/DIRECTOR

Total calculated

$0

Hours/week

7.5
Kevin TschudiKEVIN TSCHUDI

DIRECTOR

Total calculated

$0

Hours/week

0
Michelle NaggarMICHELLE NAGGAR

DIRECTOR

Total calculated

$0

Hours/week

0

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

E4E RELIEF LLC

$2,142,580

TO SUPPORT TAKECARE RELIEF FUND FOR MARRIOT EMPLOYEES

Provenance

Return type: form_990
Tax year: 2024
Filed: 23 April 2025
IRS schema version: 2024v5.1
Source object: 202541139349300829

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