MONTPELIER FOUNDATION: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MONTPELIER FOUNDATION (EIN 31-1620682)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-02-15
- IRS object ID
- 201710469349301501
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-15T10:06:15-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540618213 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANTZMON WIEBEL LLP CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 818 E JEFFERSON ST PO BOX 1408 | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311620682 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTPELIER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MONT | BusinessNameControlTxt |
| Phone | 5406722728 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 911 | AddressLine1Txt |
| City | ORANGE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22960 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR SEAN T O'BRIEN | PersonNm |
| Person Title | EXECUTIVE VICE PRESIDENT | PersonTitleTxt |
| Phone | 5406722728 | PhoneNum |
| Signature | 2017-02-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW J DEAN | PreparerPersonNm |
| PTIN | P00961509 | PTIN |
| Phone | 4342962156 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Principal Officer | DR SEAN T O'BRIEN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 911 | AddressLine1Txt |
| City | ORANGE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22960 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $10,567,325 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MONTPELIER.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1998 | FormationYr |
| Legal Domicile State | VA | LegalDomicileStateCd |
| Activity Or Mission | TO INSPIRE CONTINUING PUBLIC ENGAGEMENT WITH AMERICAN CONSTITUTIONAL SELF-GOVERNMENT BY BRINGING TO LIFE THE HOME AND CONTRIBUTIONS OF JAMES AND DOLLEY MADISON. | ActivityOrMissionDesc |
| Voting Members Governing Body | 22 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 22 | VotingMembersIndependentCnt |
| Total Employee | 184 | TotalEmployeeCnt |
| Total Volunteers | 73 | TotalVolunteersCnt |
| Total Gross UBI | $5,068 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$2,936 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $18,941,321 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,935,585 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,447,133 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,338,903 | CYProgramServiceRevenueAmt |
| PY Investment Income | $441,638 | PYInvestmentIncomeAmt |
| CY Investment Income | $491,702 | CYInvestmentIncomeAmt |
| PY Other Revenue | $387,359 | PYOtherRevenueAmt |
| CY Other Revenue | $391,230 | CYOtherRevenueAmt |
| PY Total Revenue | $21,217,451 | PYTotalRevenueAmt |
| CY Total Revenue | $10,157,420 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,749,278 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,558,732 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,334,670 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,943,390 | PYOtherExpensesAmt |
| CY Other Expenses | $4,476,486 | CYOtherExpensesAmt |
| PY Total Expenses | $9,692,668 | PYTotalExpensesAmt |
| CY Total Expenses | $10,035,218 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $11,524,783 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $122,202 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $43,197,946 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,735,825 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $10,472,419 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,563,451 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $32,725,527 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $32,172,374 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | MONTPELIER EMBRACES ITS UNIQUE IDENTITY AS A MONUMENT TO JAMES MADISON, A MUSEUM OF AMERICAN HISTORY, AND A CENTER FOR CONSTITUTIONAL EDUCATION THAT ENGAGES THE PUBLIC WITH THE ENDURING LEGACY OF MADISON'S MOST POWERFUL IDEA: GOVERNMENT BY THE PEOPLE. AS THE LIFELONG HOME OF JAMES MADISON, FATHER OF THE CONSTITUTION AND ARCHITECT OF THE BILL OF RIGHTS, MONTPELIER'S MISSION IS TO COMMUNICATE MADISON'S ROLE IN CREATING OUR MODERN, DEMOCRATIC GOVERNMENT. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $6,643,232 | ExpenseAmt |
| Revenue | $1,455,036 | RevenueAmt |
| Desc | MONTPELIER IS THE NATIONAL "MONUMENT" TO JAMES MADISON, ALLOWING THE PUBLIC TO VISIT AND LEARN ABOUT THE LIFE AND HISTORY OF MADISON, HIS WIFE DOLLEY, AND MONTPELIER'S ENSLAVED COMMUNITY. MONTPELIER SITS ON 2,650 ACRES OF AGRICULTURAL LAND, PASTURES, MEADOWS, TRAILS, OLD-GROWTH FOREST, FORMAL GARDENS, AND ARCHITECTURAL LANDSCAPING. APPROXIMATELY 71,000 PEOPLE VISITED MONTPELIER IN FISCAL YEAR 2016 (8 PERCENT INCREASE OVER 2015); FOR THE CALENDAR YEAR 2016, MONTPELIER WELCOMED NEARLY 75,000 PEOPLE (9 PERCENT INCREASE OVER 2015). TO INFORM ITS VISITORS, MONTPELIER OFFERS A VARIETY OF (I) DAILY AND SPECIALTY HOUSE TOURS: THE SIGNATURE TOUR, MADISON AND THE CONSTITUTION, DOLLEY MADISON AND THE WOMEN OF MONTPELIER, DISCOVERING MONTPELIER: A FAMILY FRIENDLY TOUR, MEET THE MADISONS, CIVIL WAR, AND PRIVATE TOURS; AND (II) OUTDOOR WALKING TOURS: MONTPELIER'S ENSLAVED COMMUNITY, THE HISTORIC LANDSCAPE, JOURNEY FROM SLAVERY TO FREEDOM, BIG WOODS WALK, WORKING WOODS WALK, AND CIVIL WAR TRAIL AND GILMORE FARM. THE DAVID M. RUBENSTEIN CENTER HOUSES THE DUPONT AND TREASURES OF MONTPELIER GALLERIES, THE EXCHANGE CAFE, THE POTTER THEATER, AND A MUSEUM SHOP THAT OFFERS LOCALLY-SOURCED PRODUCTS AND AN IMPRESSIVE BOOK SELECTION. OTHER AREAS ON THE PROPERTY THAT ARE OPEN TO THE PUBLIC INCLUDE THE ARCHAEOLOGY LAB AND ACTIVE ARCHAEOLOGICAL DIG SITES, THE MADISON FAMILY AND SLAVE CEMETERIES, MR. MADISON'S TEMPLE, CIVIL WAR HUTS AND TRAILS, THE GILMORE CABIN, AND THE 1910 TRAIN DEPOT. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $340,275 | ExpenseAmt |
| Desc | MONTPELIER POSSESSES TWO HISTORIC STRUCTURES ASSOCIATED WITH JAMES MADISON: THE HOUSE AND THE TEMPLE. THANKS TO A GENEROUS $10 MILLION GIFT FROM PHILANTHROPIST DAVID M. RUBENSTEIN; AND WITH THE CREATION OF A NEW DEPARTMENT OF PRESERVATION AND ARCHITECTURAL RESTORATION AND IN CONCERT WITH THE ARCHAEOLOGY, COLLECTIONS, AND EDUCATION & VISITOR ENGAGEMENT DEPARTMENTS, MONTPELIER IS MOVING FORWARD TO FULLY RESTORE, INTERPRET, AND MAINTAIN THESE STRUCTURES. TASKS INCLUDE RESEARCHING, ACQUIRING AND PRESERVING MADISON-ERA CURATORIAL OBJECTS, RESTORING THE TEMPLE ROOF, AND EXCAVATING THE TEMPLE ICE HOUSE. AS PART OF THE RUBENSTEIN INITIATIVE, IN 2016 MONTPELIER CONCLUDED THE MAJORITY OF ITS EXCAVATION OF THE SOUTH YARD - DOMESTIC SLAVE QUARTERS - STRUCTURES THAT WERE IN PLACE DURING MADISON'S RETIREMENT YEARS AND, IN 2016, BEGAN CONSTRUCTION OF REPRODUCTIONS OF THE STRUCTURES. THESE BUILDINGS INCLUDE TWO DUPLEXES, TWO SMOKEHOUSES, AND A KITCHEN. THE STRUCTURES, TOGETHER WITH THE TWO CELLAR KITCHENS IN THE HOUSE, WILL FIGURE PROMINENTLY IN MONTPELIER'S "THE MERE DISTINCTION OF COLOUR" EXHIBIT THAT WILL OPEN ON JUNE 4, 2017. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $658,039 | ExpenseAmt |
| Revenue | $90,441 | RevenueAmt |
| Desc | THE ROBERT H. SMITH CENTER FOR THE CONSTITUTION, A PREMIUM CONSTITUTIONAL TRAINING CENTER, OFFERS WORLD-CLASS ONSITE AND WEB-ENABLED MULTI-DAY, IMMERSIVE CLASSES ON CONSTITUTIONAL PRINCIPLES FOR TEACHERS, LAW ENFORCEMENT OFFICERS, ELECTED OFFICIALS, INTERNATIONAL LEADERS, AND OTHER CONSTITUTIONAL PRACTITIONERS.SINCE 2003, THE CENTER HAS WORKED WITH MORE THAN 49,000 PEOPLE FROM ALL 50 STATES AND OVER 100 COUNTRIES. IN 2015, THE CENTER WELCOMED 833 ONSITE/OFFSITE PROGRAM PARTICIPANTS IN ITS 28 PROGRAMS; THAT NUMBER ROSE TO 1,000 IN 2016. ITS ROLE IN "WE THE PEOPLE," AN INSTRUCTIONAL PROGRAM ON THE PRINCIPLES OF THE U.S. CONSTITUTION AND THE BILL OF RIGHTS FOR ELEMENTARY, MIDDLE, AND HIGH SCHOOL STUDENTS, PROVIDED AN OPPORTUNITY IN 2015 FOR MORE THAN 1,200 STUDENTS AND ADVISORS TO GAIN A GREATER UNDERSTANDING OF THE PRINCIPLES AND VALUES ON WHICH OUR POLITICAL INSTITUTIONS ARE BASED - THAT NUMBER ROSE TO 2,000 PARTICIPANTS IN 2016. WORKING WITH PARTNERS LIKE THE PRESIDENTIAL PRECINCT AND THE U.S. DEPARTMENT OF STATE, MONTPELIER HAS DEMONSTRATED ITS ATTRACTIVENESS AS A TRAINING RESOURCE FOR INTERNATIONAL GROUPS EXPLORING CONSTITUTIONAL THEMES. THE 2016 COMPLETION OF CLAUDE MOORE HALL, WHICH OFFERS A STATE-OF-THE-ART MULTIMEDIA CLASSROOM, STAFF OFFICES, AND DIGITAL PRODUCTION STUDIOS, EXPANDS THE FOOTPRINT OF MONTPELIER BY ADDING NEW MEDIA PRODUCTION AND POST-PRODUCTION CAPACITY AND A STUDIO THAT WILL BOLSTER ITS ABILITY TO CREATE AND DISSEMINATE MULTIMEDIA CONTENT. THE 6,800-SQUARE FOOT SPACE WILL ENABLE STAFF TO RECORD AND BROADCAST LECTURES, PROGRAMS, AND PODCASTS LED BY THE SCHOLARS AND PRACTITIONERS WHO TEACH AT MONTPELIER'S CONSTITUTIONAL EDUCATION PROGRAMS THROUGHOUT THE YEAR, EXTENDING THE CENTER'S REACH TO AUDIENCES ACROSS THE NATION AND AROUND THE WORLD. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $7,641,546 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | Yes (1) | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | Yes (1) | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 98 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 184 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 22 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 22 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | AL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AK | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AZ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CO | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CT | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | DE | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | GA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | HI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | ID | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | KS | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | KY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | LA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | ME | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MS | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MO | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MT | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NE | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NV | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NJ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NM | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | ND | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OK | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | RI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | SC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | SD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | TN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | TX | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | UT | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | VT | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | VA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WV | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MONTPELIER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5406722728 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 911 | AddressLine1Txt |
| City | ORANGE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22960 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| MRS FLORENCE BRYAN FOWLKES | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MS NANCY N CAMPBELL | |||||||
| CHAIRMAN | 10.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MR STEPHEN T MCLEAN | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MS CYNTHIA M REUSCHE | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MR JOHN J SPONSKI | |||||||
| TREASURER | 10.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MR GREGORY MAY | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MR ARTHUR H BRYANT JR | |||||||
| SECRETARY | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MR DENNIS A KERNAHAN | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MS STEPHANIE K MEEKS | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MR LEIGH B MIDDLEDITCH JR | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DR EUGENE W HICKOK | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DR DENNIS M CAMPBELL | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MS ELLA D STRUBEL | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MRS GAIL SERFATY | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MS PATRICIA CROWE | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| PROFESSOR JACK N RAKOVE | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MR ROBERT A LEATH | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MR JOHN F MACON II | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MR FRANK QIU | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| PROFESSOR ALAN TAYLOR | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MS MARGARET H JORDAN | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MS LINDA C GIBSON | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DR SEAN T O'BRIEN | |||||||
| EXECUTIVE VICE PRESIDENT | 35.00 | $163,796 | $0 | $39,160 | Yes (X) | ||
| MS KAT IMHOFF | |||||||
| PRESIDENT & CEO | 35.00 | $198,485 | $0 | $79,570 | Yes (X) | ||
| CHARLES D SMITH | |||||||
| VP CONSTITUTION CENTER | 35.00 | $119,655 | $0 | $28,213 | Yes (X) | ||
| KIMBERLY P SKELLY | |||||||
| EXEC. VP OF ADVANCEMENT | 40.00 | $162,153 | $0 | $37,389 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $644,089 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $184,332 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KJELLSTROM AND LEE INC | |||||
| 3 BOARS HEAD LN SUITE C-1 | CHARLOTTESVILLE | VA | 22903 | CONSTRUCTION PROJECTS | $891,350 |
| GAINES HANEY TA HANEY'S HOME IMPROVEMEN | |||||
| 193 W MAIN ST | ORANGE | VA | 22960 | CONSTRUCTION PROJECTS | $183,224 |
| DOMINION TRADITIONAL BUILDING GROUP | |||||
| 6625 WILSON RD | MARSHALL | VA | 20115 | CONSTRUCTION PROJECTS | $158,138 |
| THE FRONTIER PROJECT | |||||
| 3005 W MARSHALL ST | RICHMOND | VA | 23220 | FILMING FOR ONLINE COURSES | $148,905 |
| SALVAGEWRIGHTS LTD | |||||
| 441 N MADISON RD | ORANGE | VA | 22960 | CONSTRUCTION PROJECTS | $146,920 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 7 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $71,728 | FundraisingAmt |
| Government Grants | $52,834 | GovernmentGrantsAmt |
| All Other Contributions | $7,811,023 | AllOtherContributionsAmt |
| Noncash Contributions | $579,399 | NoncashContributionsAmt |
| Total Contributions | $7,935,585 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ADMISSIONS | 900099 | $1,083,804 | $1,083,804 |
| CONSTITUTIONAL STUDIES | 900099 | $90,441 | $90,441 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $164,658 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $164,658 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,338,903 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $491,702 | TotalRevenueColumnAmt |
| Exclusion | $491,702 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $179,588 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $179,588 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $179,588 | TotalRevenueColumnAmt |
| Exclusion | $179,588 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $58,167 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $71,728 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $58,167 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $563,380 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $351,738 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $211,642 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $206,574 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $5,068 | UnrelatedBusinessRevenueAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,157,420 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,545,477 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $5,068 | UnrelatedBusinessRevenueAmt |
| Exclusion | $671,290 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $352,276 | TotalAmt |
| Program Services | $191,768 | ProgramServicesAmt |
| Management And General | $87,408 | ManagementAndGeneralAmt |
| Fundraising | $73,100 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,246,813 | TotalAmt |
| Program Services | $3,183,304 | ProgramServicesAmt |
| Management And General | $400,572 | ManagementAndGeneralAmt |
| Fundraising | $662,937 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $641,790 | TotalAmt |
| Program Services | $460,744 | ProgramServicesAmt |
| Management And General | $70,492 | ManagementAndGeneralAmt |
| Fundraising | $110,554 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $317,853 | TotalAmt |
| Program Services | $228,188 | ProgramServicesAmt |
| Management And General | $34,912 | ManagementAndGeneralAmt |
| Fundraising | $54,753 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,565 | TotalAmt |
| Program Services | $7,353 | ProgramServicesAmt |
| Management And General | $1,575 | ManagementAndGeneralAmt |
| Fundraising | $4,637 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,400 | TotalAmt |
| Program Services | $19,332 | ProgramServicesAmt |
| Management And General | $17,029 | ManagementAndGeneralAmt |
| Fundraising | $39 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $772,243 | TotalAmt |
| Program Services | $656,299 | ProgramServicesAmt |
| Management And General | $34,305 | ManagementAndGeneralAmt |
| Fundraising | $81,639 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $138,184 | TotalAmt |
| Program Services | $90,609 | ProgramServicesAmt |
| Management And General | $2,177 | ManagementAndGeneralAmt |
| Fundraising | $45,398 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $284,630 | TotalAmt |
| Program Services | $175,789 | ProgramServicesAmt |
| Management And General | $19,861 | ManagementAndGeneralAmt |
| Fundraising | $88,980 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $408,258 | TotalAmt |
| Program Services | $349,052 | ProgramServicesAmt |
| Management And General | $53,534 | ManagementAndGeneralAmt |
| Fundraising | $5,672 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $306,028 | TotalAmt |
| Program Services | $285,579 | ProgramServicesAmt |
| Management And General | $8,756 | ManagementAndGeneralAmt |
| Fundraising | $11,693 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $216,311 | TotalAmt |
| Program Services | $183,593 | ProgramServicesAmt |
| Management And General | $13,601 | ManagementAndGeneralAmt |
| Fundraising | $19,117 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $501,253 | TotalAmt |
| Program Services | $308,061 | ProgramServicesAmt |
| Management And General | $29,096 | ManagementAndGeneralAmt |
| Fundraising | $164,096 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $259,209 | TotalAmt |
| Program Services | $248,791 | ProgramServicesAmt |
| Management And General | $8,140 | ManagementAndGeneralAmt |
| Fundraising | $2,278 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $832,822 | TotalAmt |
| Program Services | $617,287 | ProgramServicesAmt |
| Management And General | $214,161 | ManagementAndGeneralAmt |
| Fundraising | $1,374 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $109,247 | TotalAmt |
| Program Services | $104,850 | ProgramServicesAmt |
| Management And General | $3,423 | ManagementAndGeneralAmt |
| Fundraising | $974 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| CONSTRUCTION | $1,524,068 | $1,520,554 | $3,514 | |
| REPAIRS AND MAINTENANCE | $592,614 | $582,937 | $6,739 | $2,938 |
| COLLECTION PURCHASE AND | $433,535 | $433,535 | ||
| CAPITAL EXPENSE TRANSFE | -$2,329,181 | -$2,291,078 | -$7,694 | -$30,409 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $377,300 | TotalAmt |
| Program Services | $284,999 | ProgramServicesAmt |
| Management And General | $57,401 | ManagementAndGeneralAmt |
| Fundraising | $34,900 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,035,218 | TotalAmt |
| Program Services | $7,641,546 | ProgramServicesAmt |
| Management And General | $1,059,002 | ManagementAndGeneralAmt |
| Fundraising | $1,334,670 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,864,698 | BOYAmt |
| EOY | $2,092,112 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $206,902 | BOYAmt |
| EOY | $206,964 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,803,425 | BOYAmt |
| EOY | $4,959,148 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $267,675 | BOYAmt |
| EOY | $235,746 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,874 | BOYAmt |
| EOY | $107,117 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $23,479,520 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,681,849 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,237,615 | BOYAmt |
| EOY | $16,797,671 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $574,507 | BOYAmt |
| EOY | $620,645 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,044,250 | BOYAmt |
| EOY | $9,821,309 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,150,000 | BOYAmt |
| EOY | $7,895,113 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,197,946 | BOYAmt |
| EOY | $42,735,825 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $498,418 | BOYAmt |
| EOY | $582,156 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,784 | BOYAmt |
| EOY | $47,441 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,100,000 | BOYAmt |
| EOY | $9,100,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $148,490 | BOYAmt |
| EOY | $109,445 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $719,727 | BOYAmt |
| EOY | $724,409 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,472,419 | BOYAmt |
| EOY | $10,563,451 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,581,137 | BOYAmt |
| EOY | $9,472,969 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,759,276 | BOYAmt |
| EOY | $18,968,505 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,385,114 | BOYAmt |
| EOY | $3,730,900 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,725,527 | BOYAmt |
| EOY | $32,172,374 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,197,946 | BOYAmt |
| EOY | $42,735,825 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $122,202 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$672,764 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$2,591 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,006,269 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,155,453 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,157,786 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,941,321 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,935,585 | CurrentTaxYearAmt |
| Total | $27,196,414 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,006,269 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,155,453 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,157,786 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,941,321 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,935,585 | CurrentTaxYearAmt |
| Total | $27,196,414 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $8,155,670 | SubstantialContributorsTotAmt |
| Public Support Total170 | $19,040,744 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $252,286 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $248,857 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $124,594 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $271,745 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $283,185 | CurrentTaxYearAmt |
| Total | $1,180,667 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $28,377,081 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $7,321,845 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.67100 | PublicSupportCY170Pct |
| Public Support PY170 | 0.68810 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,044,250 | BeginningYearBalanceAmt |
| Contributions | $2,242,181 | ContributionsAmt |
| Investment Earnings Or Losses | -$260,487 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $440,280 | OtherExpendituresAmt |
| Administrative Expenses | $33,116 | AdministrativeExpensesAmt |
| End Year Balance | $10,552,548 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,419,878 | BeginningYearBalanceAmt |
| Contributions | $250,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$177,366 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $410,395 | OtherExpendituresAmt |
| Administrative Expenses | $37,867 | AdministrativeExpensesAmt |
| End Year Balance | $9,044,250 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,732,257 | BeginningYearBalanceAmt |
| Contributions | $250,000 | ContributionsAmt |
| Investment Earnings Or Losses | $654,978 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $197,860 | OtherExpendituresAmt |
| Administrative Expenses | $19,497 | AdministrativeExpensesAmt |
| End Year Balance | $9,419,878 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,032,474 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,157,156 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $416,427 | OtherExpendituresAmt |
| Administrative Expenses | $40,946 | AdministrativeExpensesAmt |
| End Year Balance | $8,732,257 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,488,666 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $928,211 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $340,216 | OtherExpendituresAmt |
| Administrative Expenses | $44,187 | AdministrativeExpensesAmt |
| End Year Balance | $8,032,474 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.37000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.35000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.28000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $136,170 | OtherCostOrOtherBasisAmt |
| Depreciation | $63,685 | DepreciationAmt |
| Book Value | $72,485 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $20,829,637 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,049,707 | DepreciationAmt |
| Book Value | $15,779,930 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,739,498 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,104,575 | DepreciationAmt |
| Book Value | $634,923 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $774,215 | OtherCostOrOtherBasisAmt |
| Depreciation | $463,882 | DepreciationAmt |
| Book Value | $310,333 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $16,797,671 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NATIONAL TRUST POOLED INVESTMENTS | Desc |
| Book Value | $9,821,309 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $9,821,309 | TotalBookValueSecuritiesAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| CONSTRUCTION IN PROGRESS | $2,283,613 |
| UNAMORTIZED BOND ISSUANCE COSTS | $109,690 |
| BENEFICIAL INTEREST IN TRUSTS | $775,683 |
| CASH RESTRICTED FOR LONG TERM PURPOSES | $4,726,127 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $7,895,113 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL LEASE PAYABLE | $55,160 |
| ACCRUED WAGES AND VACATION | $432,590 |
| SECURITY DEPOSITS | $41,192 |
| OTHER LIABILITIES | $195,467 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $724,409 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $9,023,406 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$672,764 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $55,576 | OtherRevenueAmt |
| Revenue Not Reported | -$617,188 | RevenueNotReportedAmt |
| Revenue Subtotal | $9,640,594 | RevenueSubtotalAmt |
| Other Revenues Not Included | $516,826 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $516,826 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $10,157,420 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $9,576,559 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $58,167 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $58,167 | ExpensesNotReportedAmt |
| Expenses Subtotal | $9,518,392 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $516,826 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $516,826 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $10,035,218 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 1A: | CONTRIBUTIONS AND EXPENDITURES FOR WORKS OF ART, HISTORICAL TREASURES, AND SIMILAR ASSETS THAT ARE HELD AS PART OF COLLECTIONS ARE NOT RECOGNIZED AS AN ASSET IN ACCORDANCE WITH ACCOUNTING STANDARDS. COST FOR IMPROVEMENTS TO AND RESTORATION OF THE HISTORIC BUILDINGS AND GROUNDS ARE EXPENSED WHEN INCURRED IN ACCORDANCE WITH ACCOUNTING STANDARDS. |
| PART III, LINE 4: | THE FOUNDATION'S COLLECTIONS CONSIST OF PERIOD FURNITURE, ART WORK, AND OTHER HOUSEHOLD ITEMS WHICH ARE DISPLAYED IN THE HOME OF JAMES AND DOLLEY MADISON. THESE DISPLAYS ALLOW VISITORS TO BETTER UNDERSTAND THEIR STYLE AND INTERESTS AND GLEAN AN APPRECIATION FOR WHAT LIFE WAS LIKE FOR THEM AT MONTPELIER. |
| PART X, LINE 2: | THE FOUNDATION HAS REVIEWED AND EVALUATED THE RELEVANT TECHNICAL MERITS OF EACH OF ITS TAX POSITIONS IN ACCORDANCE WITH GUIDANCE ESTABLISHED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD AND DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT WOULD HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS OF THE FOUNDATION. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN BENEFICIAL INTEREST IN TRUSTS -2,591. EXPENSES NETTED WITH REVENUE ON 990 58,167. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | EXPENSES NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS 516,826. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | EXPENSES NETTED WITH REVENUE ON 990 58,167. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | EXPENSES NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS 516,826. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | DOLLEY MADISON LEGACY LUNCHEON | Event1Nm |
| Gross Receipts Event1 | $129,895 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $71,728 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $58,167 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $17,193 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $35,586 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $5,388 | OtherDirectExpensesEvent1Amt |
| Other Events Total | 0 | OtherEventsTotalCnt |
| Gross Receipts Total | $129,895 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $71,728 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $58,167 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $17,193 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $35,586 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $5,388 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $58,167 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $0 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DR SEAN T O'BRIEN | ||||||||||||||
| EXECUTIVE VICE PRESIDENT | $163,796 | $0 | $0 | $0 | $0 | $0 | $39,160 | $0 | $0 | $0 | $202,956 | $0 | $0 | $0 |
| MS KAT IMHOFF | ||||||||||||||
| PRESIDENT & CEO | $198,485 | $0 | $0 | $0 | $0 | $0 | $47,300 | $0 | $32,270 | $0 | $278,055 | $0 | $0 | $0 |
| KIMBERLY P SKELLY | ||||||||||||||
| EXEC. VP OF ADVANCEMENT | $162,153 | $0 | $0 | $0 | $0 | $0 | $37,389 | $0 | $0 | $0 | $199,542 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 1A | FormAndLineReferenceDesc |
| Explanation | THE FOUNDATION PROVIDES HOUSING FOR THE PRESIDENT. THIS HOUSING IS LOCATED ON THE FOUNDATION'S PROPERTY AND IS A CONDITION OF EMPLOYMENT FOR THE PRESIDENT. FOR THE YEAR ENDED JUNE 30, 2016, THE ESTIMATED MARKET VALUE OF THE HOUSING PROVIDED IS $32,000 AND THE COST OF UTILITIES PROVIDED WAS $2,373. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDA OF THE COUNTY OF ORANGE VIRGINIA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 521304240 | BondIssuerEIN |
| Bond Issued | 2013-06-27 | BondIssuedDt |
| Issue Price | $9,100,000 | IssuePriceAmt |
| Purpose | REFUND OF ISSUER'S $9,100,000 VARIABLE RATE TAX EXEMPT BOND ISSUED 12/16/04 | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $9,100,000 | TotalProceedsAmt |
| Other Spent Proceeds | $9,100,000 | OtherSpentProceedsAmt |
| Current Refunding | Yes (1) | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 17 | ContributionCnt |
| Noncash Contributions Rpt F990 | $579,399 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Collectibles CollectiblesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 17 | ContributionCnt |
| Noncash Contributions Rpt F990 | $0 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | NOT APPLICABLE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, COLUMN (B): | THE AMOUNT REPORTED IN COLUMN B REPRESENTS THE NUMBER OF ITEMS CONTRIBUTED. SCHEDULE M, PART I, ROW 18 - EXPLANATION OF VALUE OF COLLECTIBLES - UNDER GENERALLY ACCEPTED ACCOUNTING PRINCIPALS, THE FOUNDATION EXPENSES THEIR COLLECTIONS. ACCORDINGLY, NO REVENUE IS RECORDED FOR DONATED COLLECTION ITEMS IN THE FINANCIAL STATEMENTS. |
| PART I, LINE 32B: | THE MONTPELIER FOUNDATION USES WELLS FARGO ADVISORS AS THEIR BROKER TO RECEIVE AND LIQUIDATE SECURITIES DONATED TO THE FOUNDATION. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | ON BEHALF OF THE BOARD, THE FINANCE COMMITTEE RECEIVES, REVIEWS, AND DISCUSSES THE 990 WITH MANAGEMENT AND THE INDEPENDENT AUDITORS. SUBSEQUENT TO THAT, THE FOUNDATION PROVIDES A DRAFT COPY OF THE 990 TO ALL BOARD MEMBERS PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY HAS BEEN DISTRIBUTED TO ALL MEMBERS OF THE ORGANIZATION'S BOARD OF DIRECTORS AND MANAGEMENT PERSONNEL. THROUGH THEIR CONSCIOUS EFFORTS DURING THE DECISION MAKING PROCESS, THE ORGANIZATION REFRAINS FROM ENTERING INTO TRANSACTIONS WHICH ARE IN VIOLATION OF THE POLICY. IT IS THE CONTINUING RESPONSIBILITY OF THE BOARD, OFFICERS, AND MANAGEMENT EMPLOYEES TO SCRUTINIZE THEIR TRANSACTIONS AND OUTSIDE BUSINESS INTERESTS AND RELATIONSHIPS FOR POTENTIAL CONFLICTS AND TO IMMEDIATELY MAKE SUCH DISCLOSURES TO THE PRESIDENT OF THE FOUNDATION. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE FOUNDATION'S BOARD OF DIRECTORS HAS A HUMAN RESOURCES COMMITTEE THAT DETERMINES COMPENSATION FOR THE PRESIDENT OF THE FOUNDATION. THE COMMITTEE REVIEWS THE COMPENSATION AMOUNTS PAID BY OTHER LOCAL HISTORICAL SITES AND NON-PROFITS BEFORE DETERMINING WHAT LEVEL TO SET COMPENSATION FOR THE FOUNDATION'S PRESIDENT. FOR OTHER OFFICERS AND KEY EMPLOYEES, SALARY RECOMMENDATIONS ARE MADE BY THE PRESIDENT. |
| FORM 990, PART VI, SECTION C, LINE 18 | THE FOUNDATION'S 990 IS STORED ON FILE IN THE MAIN OFFICE. THE CUSTODIAN OF THE INFORMATION WILL FAX OR SEND ELECTRONICALLY THESE DOCUMENTS UPON A SPECIFIC REQUEST. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FOUNDATION KEEPS A PUBLIC INFORMATION FILE IN THE MAIN OFFICE. THE CUSTODIAN OF THE DOCUMENTS WILL FAX OR SEND ELECTRONICALLY THESE DOCUMENTS UPON A SPECIFIC REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF BENEFICIAL INTEREST IN TRUSTS -2,591. |
| FORM 990, PAGE 12, LINE 2C | A DRAFT COPY OF THE FOUNDATION'S AUDITED FINANCIAL STATEMENTS ARE REVIEWED BY THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS PRIOR TO ACCEPTANCE. ALSO, THE FINANCE COMMITTEE IS RESPONSIBLE FOR THE SELECTING OF THE INDEPENDANT AUDITORS AND OVERSIGHT OF THE AUDIT. |
| 990 PART XI, LINE 2B | THE FOUNDATION'S FINANCIAL STATEMENTS ARE AUDITED ANNUALLY ON A CONSOLIDATED BASIS. SUPPLEMENTAL CONSOLIDATING SCHEDULES, FOR WHICH A SEPARATE AUDIT REPORT IS ISSUED, ARE PROVIDED IN THE FINANCIAL STATEMENTS. |
| SCHEDULE A, PART II | IN A PRIOR PERIOD, THE FOUNDATION CHANGED ITS FISCAL YEAR FROM A CALENDAR YEAR TO A FISCAL YEAR ENDED JUNE 30. THE PAST FIVE PERIODS ON THE SCHEDULE A ARE AS FOLLOWS: 2015 - JULY 1, 2015 THROUGH JUNE 30, 2016 2014 - JULY 1, 2014 THROUGH JUNE 30, 2015 2013 - JANUARY 1, 2014 THROUGH JUNE 30, 2014 2012 - JANUARY 1, 2013 THROUGH DECEMBER 31, 2013 2011 - JANUARY 1, 2012 THROUGH DECEMBER 31, 2012 |
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