Civic Intelligence

Association of the United States Navy Fund

990PF • Fiscal year 2014 • EIN 52-1414267

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 29, 2015

1619 King StreetAlexandria, VA 22314

(301) 654-7555

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

68th percentile

0.01x

Higher debt load relative to assets than 68% of similar nonprofits.

2014 filings • <$500k nonprofits • Source year 2014

Liabilities / Revenue

86th percentile

0.18x

Higher debt load relative to revenue than 86% of similar nonprofits.

2014 filings • <$500k nonprofits • Source year 2014

Net Margin

89th percentile

44%

Higher net margin than 89% of similar nonprofits.

2014 filings • <$500k nonprofits • Source year 2014

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • <$500k nonprofits • Source year 2014

Asset Growth

35th percentile

-4.2%

Faster asset growth than 35% of similar nonprofits.

2014 filings • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

92nd percentile

94%

Faster revenue growth than 92% of similar nonprofits.

2014 filings • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Down

$365,014

Down $15,874 (-4.2%) from 2013

Net Assets

Up

$359,780

Up $10,428 (+3.0%) from 2013

Liabilities

Down

$5,234

Down $26,302 (-83%) from 2013

Revenue

Up

$29,754

Up $14,443 (+94%) from 2013

Expenses

Down

$16,570

Down $750 (-4.3%) from 2013

Net Income

Up

$13,184

Up $15,193 (+756%) from 2013

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.0M$500K$0Assets 2011: $427,438Liabilities 2011: $34,8552011Assets 2012: $322,178Liabilities 2012: $35,6092012Assets 2013: $380,888Liabilities 2013: $31,536Net Assets 2013: $349,3522013Assets 2014: $365,014Liabilities 2014: $5,234Net Assets 2014: $359,7802014Assets 2015: $361,457Liabilities 2015: $2,500Net Assets 2015: $358,9572015Assets 2019: $312,772Liabilities 2019: $3,000Net Assets 2019: $309,7722019Assets 2020: $514,398Liabilities 2020: $8,183Net Assets 2020: $506,2152020Assets 2021: $881,667Liabilities 2021: $10,183Net Assets 2021: $871,4842021Assets 2022: $812,514Liabilities 2022: $5,000Net Assets 2022: $807,5142022Assets 2023: $747,773Liabilities 2023: $5,0002023Assets 2024: $862,633Liabilities 2024: $25,000Net Assets 2024: $837,6332024

Highlighted filing

2014

Assets$365,014
Liabilities$5,234
Net Assets$359,780

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400K$200K$0-$200KRevenue 2011: $15,543Expenses 2011: $15,262Net Income 2011: $2812011Revenue 2012: $514Expenses 2012: $15,812Net Income 2012: -$15,2982012Revenue 2013: $15,311Expenses 2013: $17,320Net Income 2013: -$2,0092013Revenue 2014: $29,754Expenses 2014: $16,570Net Income 2014: $13,1842014Revenue 2015: $15,234Expenses 2015: $22,924Net Income 2015: -$7,6902015Revenue 2019: $10,022Expenses 2019: $10,000Net Income 2019: $222019Revenue 2020: $205,443Expenses 2020: $9,000Net Income 2020: $196,4432020Revenue 2021: $370,747Expenses 2021: $5,478Net Income 2021: $365,2692021Revenue 2022: $131Expenses 2022: $64,101Net Income 2022: -$63,9702022Revenue 2023: $7,997Expenses 2023: $72,738Net Income 2023: -$64,7412023Revenue 2024: $168,082Expenses 2024: $73,222Net Income 2024: $94,8602024

Highlighted filing

2014

Revenue$29,754
Expenses$16,570
Net Income$13,184
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 29, 2015
Return Version
2014v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSEPH QUAGLINOPresident-$0--
TIMOTHY D MOONVice President-$0--
WALTER K STEINERDirector-$0--
RAYMOND J TORPDirector-$0--
GAIL W HOLZWORTHDirector-$0--
DAVID M BRADLEYDirector-$0--
STEPHEN S ISRAELDirector-$0--
LUCILLE WEEKS MELLISHDirector-$0--
Filing and Contact Details

Filer

Filer Name
Naval Reserve Fund
EIN
52-1414267
In Care Of
% RADM GARRY E HALL
Address
1619 KING STREET, ALEXANDRIA, VA 22314

Signing Officer

Name
Radm Garry E Hall
Title
Executive Director
Phone
7035485800
Signed
2015-10-29
Discuss with paid preparer
Yes

Preparer

Firm
Cohnreznick Llp
Address
6720B ROCKLEDGE DRIVE SUITE 750, BETHESDA, MD 20817
Preparer
DANIEL D O'SHEA
Phone
3016547555
Raw XML Appendix330 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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AccountingFeesSchedule/AccountingFeesDetail/Amt01560
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01560
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt011234
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt011234
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0293
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0REVENUE FROM TERMINATION OF ANNUITY
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt029461
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt03
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IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt00
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IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt030780
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0326000
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IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt080352
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IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt010712
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IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt043508
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt032488
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt011020
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0653
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
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IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt042855
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.5
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JOSEPH QUAGLINO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1TIMOTHY D MOON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2WALTER K STEINER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3RAYMOND J TORP
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5DAVID M BRADLEY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm6STEPHEN S ISRAEL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm7LUCILLE WEEKS MELLISH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt6DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt7DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01619 KING STREET
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2VA
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IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
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IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt01619 KING STREET
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0ALEXANDRIA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0VA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd022314
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0VA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0RADM GARRY E HALL
IRS990PF/StatementsRegardingActyGrp/PhoneNum07035485800
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0N/A
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0RONALD M HAMILTON
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm1LUCILLE WEEKS MELLISH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt015000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0TO PROVIDE FUNDING FOR EDUCATIONAL ASSISTANCE TO MEMBERS OF THE ASSOCIATION OF THE UNITED STATES NAVY, INC.
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0ASSOCIATION OF THE UNITED STATES NAVY INC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0NC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0AFFILIATE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt01619 KING STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0ALEXANDRIA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0VA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd022314
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NA
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt015000
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipScheduleDetail/OrganizationBusinessName/BusinessNameLine1Txt0ASSOCIATION OF THE
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipScheduleDetail/OrganizationTypeDesc0501(C)19
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipScheduleDetail/RelationshipDescriptionTxt0SHARE SEVERAL BOARD MEMBERS
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0true
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0true
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TransferScheduleDetail/InvolvedAmt04000
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TransferScheduleDetail/LineNumberTxt01c
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TransferScheduleDetail/NoncharitableExemptOrgName/BusinessNameLine1Txt0ASSOCIATION OF THE
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TransferScheduleDetail/TransfersTransAndShrArrngmDesc0THE NAVAL RESERVE FUND SHARES
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt02140
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt02140
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt014811
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt012838
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt011299
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt013872
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt067240
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt014420
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt014811
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt012838
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt011299
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt013872
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02012
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02011
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02010
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt016560
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt014420
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt067240
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt052820
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt0326000
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0CHARITABLE REMAINDER TRUST
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt0323000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt0323000
OtherDecreasesSchedule/OtherDecreasesDetail/Amt03000
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0UNREALIZED LOSS ON PLEDGE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0FUND EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt010
OtherIncomeSchedule2/OtherIncomeDetail/Desc0REVENUE FROM TERMINATION OF ANNUITY
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt029461
OtherIncreasesSchedule/OtherIncreasesDetail/Amt0244
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0UNREALIZED GAIN ON INVESTMENTS
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt08300
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt123236
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0ANNUITIES PAYABLE - CURRENT
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc1ANNUITIES PAYABLE - LONG TERM
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RADM GARRY E HALL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07035485800
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-10-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NAVAL RESERVE FUND
ReturnHeader/Filer/BusinessNameControlTxt0NAVA
ReturnHeader/Filer/EIN0521414267
ReturnHeader/Filer/InCareOfNm0% RADM GARRY E HALL
ReturnHeader/Filer/USAddress/AddressLine1Txt01619 KING STREET
ReturnHeader/Filer/USAddress/CityNm0ALEXANDRIA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VA
ReturnHeader/Filer/USAddress/ZIPCd022314
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0COHNREZNICK LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06720B ROCKLEDGE DRIVE SUITE 750
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BETHESDA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd020817
ReturnHeader/PreparerPersonGrp/PhoneNum03016547555
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DANIEL D O'SHEA
ReturnHeader/ReturnTs02015-11-16T13:42:39-06:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

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