Civic Intelligence

Army Quartermaster Foundation Inc

990 • Fiscal year 2014 • EIN 54-6053203

Jan 01, 2014 to Dec 31, 2014 • Filed on May 08, 2015

P O Box 5230Fort Lee, VA 23801

(804) 734-4339

Siviq Scores

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

Liabilities / Assets

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

2nd percentile

-265%

Higher net margin than 2% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

80th percentile

$12,955

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 7.0% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

8th percentile

-50%

Faster asset growth than 8% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

16th percentile

-30%

Faster revenue growth than 16% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Down

$476,387

Down $470,319 (-50%) from 2013

Net Assets

Down

$476,387

Down $470,319 (-50%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue

Down

$184,246

Down $79,237 (-30%) from 2013

Expenses

Up

$672,367

Up $472,085 (+236%) from 2013

Net Income

Down

-$488,121

Down $551,322 (-872%) 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 2010: $652,615Liabilities 2010: $0Net Assets 2010: $652,6152010Assets 2011: $791,023Liabilities 2011: $0Net Assets 2011: $791,0232011Assets 2012: $861,166Liabilities 2012: $0Net Assets 2012: $861,1662012Assets 2013: $946,706Liabilities 2013: $0Net Assets 2013: $946,7062013Assets 2014: $476,387Liabilities 2014: $0Net Assets 2014: $476,3872014Assets 2015: $562,840Liabilities 2015: $0Net Assets 2015: $562,8402015Assets 2016: $595,832Liabilities 2016: $0Net Assets 2016: $595,8322016Assets 2017: $605,870Liabilities 2017: $0Net Assets 2017: $605,8702017Assets 2018: $321,955Liabilities 2018: $0Net Assets 2018: $321,9552018Assets 2019: $336,807Liabilities 2019: $1,366Net Assets 2019: $335,4412019Assets 2020: $279,634Liabilities 2020: $2,169Net Assets 2020: $277,4652020Assets 2021: $325,584Liabilities 2021: $2,126Net Assets 2021: $323,4582021Assets 2022: $312,962Liabilities 2022: $218Net Assets 2022: $312,7442022Assets 2023: $337,320Liabilities 2023: $6,323Net Assets 2023: $330,9972023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2014

Assets$476,387
Liabilities$0
Net Assets$476,387

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $130,0052010Expenses 2011: $79,4792011Revenue 2012: $143,476Expenses 2012: $103,578Net Income 2012: $39,8982012Revenue 2013: $263,483Expenses 2013: $200,282Net Income 2013: $63,2012013Revenue 2014: $184,246Expenses 2014: $672,367Net Income 2014: -$488,1212014Revenue 2015: $313,830Expenses 2015: $227,377Net Income 2015: $86,4532015Revenue 2016: $157,807Expenses 2016: $124,815Net Income 2016: $32,9922016Revenue 2017: $128,020Expenses 2017: $117,982Net Income 2017: $10,0382017Revenue 2018: $125,055Expenses 2018: $435,782Net Income 2018: -$310,7272018Revenue 2019: $142,131Expenses 2019: $128,645Net Income 2019: $13,4862019Revenue 2020: $80,162Expenses 2020: $138,138Net Income 2020: -$57,9762020Revenue 2021: $89,525Expenses 2021: $43,532Net Income 2021: $45,9932021Revenue 2022: $132,822Expenses 2022: $143,536Net Income 2022: -$10,7142022Revenue 2023: $117,306Expenses 2023: $99,053Net Income 2023: $18,2532023Revenue 2024: $125,412Expenses 2024: $143,617Net Income 2024: -$18,2052024

Highlighted filing

2014

Revenue$184,246
Expenses$672,367
Net Income-$488,121
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 8, 2015
Return Version
2014v5.0
Gross Receipts
$217,127
Mission and Program Overview

Mission

Support of us army quartermaster museum

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$814,230$363,748▼ $450,482
Savings and Temporary Cash Investments$97,780$72,215▼ $25,565
Inventories for Sale or Use$27,387$28,996▲ $1,609
Cash and Non-Interest-Bearing Accounts$7,309$11,428▲ $4,119
Total Assets$946,706$476,387▼ $470,319
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Permanently Rstr Net Assets$184,000$250,189▲ $66,189
Unrestricted Net Assets$701,464$194,918▼ $506,546
Temporarily Rstr Net Assets$61,242$31,280▼ $29,962
Total Net Assets Fund Balance$946,706$476,387▼ $470,319
Total Liabilities and Net Assets / Fund Balance$946,706$476,387▼ $470,319

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$245,243$56,250▼ $640$335$281,468
2013$150,063$107,300▲ $12,190$7,585$245,243
2012$136,560$4,700▲ $11,705$625$150,063
2011-$139,786▲ $74-$136,560
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Colonel Robert W VaughanDirector-$12,955$12,955
Paulette BordwellDirector/GS ManagerPT$10,445$10,445
Revenue and Support

Revenue Composition

Contributions and Grants
$139,672
Program Service Revenue
$0
Investment Income
$18,844
Other Revenue
$25,730
All Other Contributions
$120,762
Change in Net Assets
$-488,121
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$574,893
Other Expenses$51,447
Salaries, Compensation, and Employee Benefits$46,027
Total Fundraising Expense$3,989
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$555,843--$555,843
Other Salaries and Wages$41,279$0$0$41,279
Office Expenses$26,156$0$0$26,156
Fees for Services Other$21,302$0$0$21,302
Grants to Domestic Individuals$19,050--$19,050
Payroll Taxes$4,748$0$0$4,748
Other Expenses$0$0$3,989$3,989
Total Functional Expenses$668,378$0$3,989$672,367
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Army Quartermaster Charitable TrustFort Lee, VA-Establish Trust-
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,598
Fundraising Direct Expenses$630
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Event$20,008$20,008-$20,008
Total Events$20,008$20,008$3,989$16,019
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Army Quartermaster Foundation Inc
EIN
54-6053203
Phone
8047344339
Address
P O Box 5230, Fort Lee, VA 23801

Signing Officer

Name
Robert C Barrett
Title
President
Phone
8047344339
Signed
2015-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert C Barrett
Formed
1954
Legal Domicile
Va
Voting Board Members
21
Independent Board Members
21
Employees
6
Volunteers
10

Preparer

Firm
John W Mulligan CPA
Address
PO BOX 15102, RICHMOND, VA 23227-0502
Preparer
John W Mulligan
Phone
8042647998
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

Family Relationship

Pt VI, Line 11B

From 990 reviewed by key officers of Foundation and a copy is made readily available for all other Board members upon request.

Pt VI, Line 19

The orgainization makes its governing documents and financial statements available to the public upon request.

Pt XI

On 7/30/2014 The Foundation transfered $555,843 of marketable securities to fund the Army Quatermaster Foundation Charitable Trust.

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IRS990/OtherSalariesAndWagesGrp/TotalAmt041279
IRS990/PartialLiquidationInd0true
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt04748
IRS990/PayrollTaxesGrp/TotalAmt04748
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0184000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0250189
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ROBERT C BARRETT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE EDUCATIONAL PROGRAMS FOR LOCAL SCHOOL CHILDREN AND TEACHERS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt019578
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04843
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0195513
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt016000
IRS990/PYInvestmentIncomeAmt039117
IRS990/PYOtherExpensesAmt0139806
IRS990/PYOtherRevenueAmt028853
IRS990/PYRevenuesLessExpensesAmt063201
IRS990/PYSalariesCompEmpBnftPaidAmt044476
IRS990/PYTotalExpensesAmt0200282
IRS990/PYTotalRevenueAmt0263483
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-488121
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0165721
IRS990/SavingsAndTempCashInvstGrp/BOYAmt097780
IRS990/SavingsAndTempCashInvstGrp/EOYAmt072215
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0139673
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0195513
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0114268
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0163247
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0135622
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0748323
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.61470
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.73950
IRS990ScheduleA/PublicSupportTotal170Amt0460007
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt0288316
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0139673
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0195513
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0114268
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0163247
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0135622
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0748323
IRS990ScheduleA/TotalSupportAmt0748323
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0245243
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt056250
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0281468
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt019050
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-640
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0335
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0725
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0150063
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0107300
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0245243
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt016000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt012190
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt07585
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt019
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0136560
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt04700
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0150063
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt02258
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt011705
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0625
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0139786
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0136560
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt03300
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt074
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt03989
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Golf Event
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt0954
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0954
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt020008
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt020008
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt020008
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt020008
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt016019
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt0869
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt0869
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt02166
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt02166
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt017250
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt11800
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Scholarship - Henry
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1Scholarship - Stillions
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt09
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt15
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt0555843
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0Securities
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Establish Trust
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Army Quartermaster Charitable Trust
IRS990ScheduleI/RecipientTable/RecipientEIN0476365941
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0P O Box 5230
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Fort Lee
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0VA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd023801
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0FMV
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleN/DirectorOfSuccessor2Ind0true
IRS990ScheduleN/DispositionOfAssetsDetail/AssetsDistriOrExpnssPaidDesc0Marketable Securitie
IRS990ScheduleN/DispositionOfAssetsDetail/DistributionDt02014-07-30
IRS990ScheduleN/DispositionOfAssetsDetail/EIN0476365941
IRS990ScheduleN/DispositionOfAssetsDetail/FairMarketValueOfAssetAmt0555843

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$1.25$1.44$0.18
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.37$0.06$3.31$1.17$0.99$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.13$0.00$3.13$1.33$1.44$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.26$0.02$3.23$0.90$0.44$0.46
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.80$0.02$2.77$0.80$1.38$0.58
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.37$0.01$3.35$1.42$1.29$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.22$0.00$3.22$1.25$4.36$3.11
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.06$0.00$6.06$1.28$1.18$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.96$0.00$5.96$1.58$1.25$0.33
2015Detailed filing. Detailed filing data is available for this year.$5.63$0.00$5.63$3.14$2.27$0.86
2014Detailed filing. Detailed filing data is available for this year.$4.76$0.00$4.76$1.84$6.72$4.88
2013Detailed filing. Detailed filing data is available for this year.$9.47$0.00$9.47$2.63$2.00$0.63
2012Summary only. Only limited summary data is available for this year.$8.61$0.00$8.61$1.43$1.04$0.40
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.91$0.00$7.91$0.79
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.53$0.00$6.53$1.30