2024-11-01T13:29:26-05:00 2023-12-31 541342298 KOSITZKA WICKS AND COMPANY 5270 SHAWNEE ROAD SUITE 250 ALEXANDRIA VA 22312 990PF 2023-01-01 521414267 ASSOCIATION OF THE UNITED STATES NAVY FUND ASSO 7035485800 5904 RICHMOND HIGHWAY 530 ALEXANDRIA VA 22303 STEVE RODGERS DIRECTOR 7035485800 2024-11-01 1 0 JENNIFER S MANSTER CPA P01383338 7036422700 2023 2024-10-15 13:58:12Z X 779386 X 22000 1148 1148 1148 15911 15911 15911 -31062 1179014 0 7997 17059 17059 0 0 0 0 9738 0 0 0 9738 0 0 0 63000 63000 72738 0 0 63000 -64741 17059 17059 7931 1340 1340 16500 16500 16500 12872 11508 11666 770394 712308 749880 4817 6117 0 812514 747773 779386 5000 5000 5000 5000 X 514514 449773 293000 293000 807514 742773 812514 747773 807514 -64741 0 742773 0 742773 SHORT TERM CAPITAL GAIN DISTRIBUTION P 1974 1974 1974 LONG TERM CAPITAL GAIN DISTRIBUTION P 2174 2174 2174 SHORT TERM SALES OF SECURITIES P 1174866 -35210 -35210 -31062 -33236 237 0 237 0 237 0 0 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 0 N/A THE FOUNDATION 7035485800 5904 RICHMOND HIGHWAY 530 ALEXANDRIA VA 22303 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLAUDIA MANSFIELD SUTTON 3009 WYNDHAM WAY MELBOURNE FL 329405977 DIRECTOR 1.00 0 0 0 DAVID VARDEMAN 5904 RICHMOND HIGHWAY SUITE 530 ALEXANDRIA VA 22303 DIRECTOR 1.00 0 0 0 AARON BRESNAHAN 12160 NW 15TH CT CORAL SPRINGS FL 330717899 VICE CHAIRMAN 1.00 0 0 0 JOE QUAGLINO 5943 LUBAO AVE WOODLAND HILLS CA 91367 CHAIRMAN 1.00 0 0 0 DAVID BRADLEY 27689 SUN CITY BLVD SUN CITY CA 92586 DIRECTOR 1.00 0 0 0 STEVE RODGERS 5904 RICHMOND HIGHWAY SUITE 530 ALEXANDRIA VA 22303 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 735059 9153 0 744212 0 0 744212 11163 733049 36652 36652 237 237 36415 0 36415 0 36415 63000 0 63000 36415 0 0 12673 9059 11 21538 43281 63000 0 0 0 36415 26585 0 0 69866 0 0 0 0 0 0 12673 57193 9059 11 21538 26585 X ARIZONA STATE UNIVERSITY 1151 S FOREST AVENUE TEMPE AZ 85281 N/A NC SCHOLARSHIP 5000 CLEMSON UNIVERSITY 105 SIKES HALL CLEMSON SC 29634 N/A NC SCHOLARSHIP 7000 ILLNOIS STATE UNIVERSITY 100 N UNIVERSIT STREET NORMAL IL 61761 N/A NC SCHOLARSHIP 5000 SOUTHERN UTAH UNIVERSITY 351 W UNIVERSITY BLVD CEDAR CITY UT 84720 N/A NC SCHOLARSHIP 1000 UNIVERSITY OF TENNESSEE 1315-1331 CIR PARK DRIVE KNOXVILLE TN 37916 N/A NC SCHOLARSHIP 2000 UNIVERSITY OF VIRGINIA 1001 EMMET ST N CHARLOTTESVILLE VA 22903 N/A NC SCHOLARSHIP 2000 VIRGINIA POLYTECHNIC INSTITUTESTATE UNIVERSITY 925 PRICES FORK ROAD BLACKSBURG VA 24061 N/A NC SCHOLARSHIP 2000 WASHINGTON UNIVERSITY 1 WRIGHTON WY ST LOUIS MO 63105 N/A NC SCHOLARSHIP 5000 BYU MAIN CAMPUS PROVO UT 84602 N/A NC SCHOLARSHIP 2000 DELAWARE VALLEY UNIVERSITY 700 E BUTLER AVE DOYLESTOWN PA 18901 N/A NC SCHOLARSHIP 2000 LONGWOOD UNIVERSITY 201 HIGH ST FARMVILLE VA 23909 N/A NC SCHOLARSHIP 6000 PENN STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 N/A NC SCHOLARSHIP 2000 POINT LOMA NAZARENE UNIVERSITY 3900 LOMALAND DR SAN DIEGO CA 92106 N/A NC SCHOLARSHIP 2000 SOUTHERN NAZARENE UNIVERSITY 6729 BW 39TH EXPY BETHANY OK 73008 N/A NC SCHOLARSHIP 2000 UNC-CHAPEL HILL CB 2100 CHAPEL HILL NC 27599 N/A NC SCHOLARSHIP 2000 UNIVERSITY OF KENTUCKY ROSE STREET 347 LEXINGTON KY 40536 N/A NC SCHOLARSHIP 2000 UNIVERSITY OF MASSACHUSETTS 130 HICKS WAY AMHERST MA 01003 N/A NC SCHOLARSHIP 2000 UNIVERSITY OF PITTSBURGH 4200 5TH AVE PITTSBURGH PA 15260 N/A NC SCHOLARSHIP 2000 UNIVERSITY OF PORTLAND 5000 N WILLIAMETTE BLVD PRTLAND OR 97203 N/A NC SCHOLARSHIP 1000 UNIVERSITY OF SOUTH CAROLINA 514 MAIN ST COLUMBIA SC 29208 N/A NC SCHOLARSHIP 2000 US COAST GUARD ACADEMY 31 MOHEGAN NEW LONDON CT 06320 N/A NC SCHOLARSHIP 1000 VIRGINIA MILITARY INSTITUTE VMI PARADE LEXINGTON KY 24450 N/A NC SCHOLARSHIP 2000 WILLIAM & MARY 200 RICHMOND RD WILLIAMSBURG VA 23186 N/A NC SCHOLARSHIP 2000 YALE UNIVERSITY PO BOX 208229 NEW HAVEN CT 06520 N/A NC SCHOLARSHIP 2000 63000 0 14 1148 14 15911 14 -31062 0 -14003 0 -14003 0 0 0 0 0 1 0 0 1 1c 0 ASSOCIATION OF THE UNITED STATES NAVY INC THE ASSOCIATION OF THE UNITED STATES NAVY FUND SHARES OFFICE SPACE, EQUIPMENT, AND EMPLOYEES WITH AUSN IDENTIFIED IN COLUMN C. 1b(4) 66450 ASSOCIATION OF THE UNITED STATES NAVY INC THE ASSOCIATION OF THE UNITED STATES NAVY FUND TRANSFERRED $66,450 TO THE ASSOCIATION OF THE UNITED STATES NAVY AS REIMBURSEMENT FOR EXPENSES RELATED TO THE ASSOCIATION OF THE UNITED STATES NAVY FUND AND PAID BY ASSOCIATION OF THE UNITED STATES NAVY, INC. 1 ASSOCIATION OF THE UNITED STATES NAVY INC 501(C)19 SHARE SEVERAL BOARD MEMBERS X X 1 DELTA DENTAL 1515 22ND STREET SUITE 450 OAK BROOK IL 60523 20000 X 11508 11666 0 0 INVESTMENTS FMV 712308 749880 DUE FROM AFFILIATE 4817 6117 0 INVESTMENT FEES 9500 0 0 0 TAXES 238 0 0 0