2014-03-27T08:59:10-05:00 2013-09-30 521022232 SNYDER COHN PC 11200 ROCKVILLE PIKE SUITE 415 NORTH BETHESDA MD 20852 990 2012-10-01 300401642 C & O CANAL TRUST INC C&OC 3017142233 1850 DUAL HIGHWAY NO 100 HAGERSTOWN MD 21740 MICHAEL NARDOLILLI 3017142233 2014-03-24 1 LINDA J COLLYER CPA P00086889 3016526700 2012 2015-11-30 17:44:51Z MICHAEL NARDOLILLI 1850 DUAL HIGHWAY NO 100 HAGERSTOWN MD 21740 669355 0 X WWW.CANALTRUST.ORG X 2007 MD TO WORK IN PARTNERSHIP WITH THE NATIONAL PARK SERVICE TO PROTECT, RESTORE AND PROMOTE THE C&O CANAL NATIONAL HISTORICAL PARK. THE TRUST SEEKS TO ENSURE THAT THE PARK'S NATURAL, HISTORICAL, AND RECREATIONAL POTENTIAL IS FULLY REALIZED. 11 10 5 1602 3576 0 421214 460357 177627 100456 7 0 4264 23246 603112 584059 31250 50220 0 0 302515 320934 0 0 92195 205625 97804 539390 468958 63722 115101 227058 421409 76424 155674 150634 265735 X TO WORK IN PARTNERSHIP WITH THE NATIONAL PARK SERVICE TO PROTECT, RESTORE AND PROMOTE THE C&O CANAL NATIONAL HISTORICAL PARK. THE TRUST SEEKS TO ENSURE THAT THE PARK'S NATURAL, HISTORICAL, AND RECREATIONAL POTENTIAL IS FULLY REALIZED. ITS GOALS ARE AS FOLLOWS:1. REESTABLISHING AND PRESERVING THE CONTINUITY OF THE TOWPATH;2. CREATING LOCALLY APPROPRIATE DESTINATIONS THROUGHOUT THE PARK BY REHABILITATING HISTORIC STRUCTURES, INCLUDING LOCKS, REWATERING SELECT SECTIONS OF THE CANAL, PROVIDING AND ACCOMMODATING PASSENGER BOAT ACCESS, EXPANDING RECREATIONAL ACCESS AND AMENITIES;3. DEVELOPING AND DELIVERING HIGH QUALITY EDUCATIONAL, INTERPRETIVE AND VOLUNTEER PROGRAMS;4. RESTORING THE ECOLOGICAL HEALTH OF THE PARK; AND5. BUILDING A BROAD CONSTITUENCY TO BE A VOICE FOR YEARS TO COME. 0 0 154816 50220 100456 INTERPRETATION AND EDUCATION: AS THE OFFICIAL NON-PROFIT PARTNER OF THE C&O CANAL NATIONAL HISTORICAL PARK, THE C&O CANAL TRUST WORKS CLOSELY WITH THE NPS TO DEVELOP AND MANAGE UNIQUE AND INNOVATIVE INTERPRETIVE PROGRAMS THAT ENHANCE THE VISITOR EXPERIENCE.1)THE POPULARITY OF THE C&O CANAL TRUST'S CANAL QUARTERS PROGRAM CONTINUES TO INCREASE. THE SIX RESTORED LOCKHOUSES PROVIDE A UNIQUE INTERPRETIVE EXPERIENCE FROM SIX DIFFERENT PERIODS IN THE HISTORY OF THE C&O CANAL. THE PROGRAM ACCOMMODATED 2,744 OVERNIGHT PAYING GUESTS, A 15% INCREASE. ADDITIONALLY, 10 FREE OPEN HOUSE DAYS PROVIDED ACCESS FOR 560 VISITORS FROM THE NON-PAYING PUBLIC, A 21% INCREASE. 2)THE C&O CANAL TRUST'S CANAL DISCOVERIES PROGRAM, PROVIDES A VIRTUAL GUIDE TO MANY OF THE STORIES AND PLACES ALONG THE FULL LENGTH OF THE CANAL, NARRATED BY A NPS RANGER. A TOTAL OF OVER 50 SITES ARE NOW AVAILABLE ONLINE. IN ADDITION, AUDIO PODCASTS HAVE BEEN ADDED TO BUSY DISCOVERIES SITES IN THE PARK ON DIVERSE TOPICS SUCH AS LOCKKEEPERS, FLOODS AND CANAL LEGENDS. THE TRUST HAS AGREED TO FUND THESE "MOBILE TOUR" SITES WHICH USE ON-CELL TECHNOLOGY TO PROVIDE AN INTERPRETATIVE EXPERIENCE 24/7.3)THE C&O CANAL TRUST PROVIDED CRITICAL FUNDS TO SUPPORT THE PARK'S INNOVATIVE CANAL CLASSROOMS PROGRAM WHICH DELIVERS CURRICULUM-BASED STEM INSTRUCTION TO AREA SCHOOLCHILDREN IN AN "OUTDOOR CLASSROOM" SETTING AT THE CANAL. THE C&O CANAL TRUST HIRED RETIRED SCHOOL TEACHERS FOR THIS PROGRAM ON A STIPEND BASIS SO THAT CANAL CLASSROOMS IS NOT ONLY EFFICIENT, IT CAN BE SCALED UPWARDS AS MORE FUNDING SOURCES ARE IDENTIFIED. 57698 VOLUNTEER ENGAGEMENTTHE C&O CANAL TRUST ACTIVELY RECRUITS AND OVERSEES SEVERAL VOLUNTEER PROGRAMS TO PROVIDE MEANINGFUL OPPORTUNITIES FOR THE PUBLIC TO CONTRIBUTE TO THE CARE AND SUPPORT OF THE PARK.1)THE C&O CANAL TRUST MOBILIZED 1,602 VOLUNTEERS DURING ITS 6TH ANNUAL C&O CANAL PRIDE DAYS TO DONATE $239,000 WORTH OF IN-KIND LABOR TO MULTIPLE PROJECTS IN THE PARK. 2) THE C&O CANAL TRUST FUNDED APPRECIATION DINNERS FOR PARK VOLUNTEERS. 3) THE C&O CANAL TRUST CONTINUED TO EXPAND ITS QUARTERMASTERS PROGRAM TO PROVIDE VOLUNTEER SUPPORT FOR THE UPKEEP AND GENERAL MAINTENANCE OF THE CANAL QUARTERS LOCKHOUSES. 85652 COMMUNITY OUTREACH AND ENGAGEMENT:THE C&O CANAL TRUST AS THE OFFICIAL NON-PROFIT PARTNER OF THE C&O CANAL NATIONAL HISTORICAL PARK CONNECTS WITH ITS LOCAL COMMUNITIES, IDENTIFYING PRIORITIES AND ENGAGING THEIR SUPPORT IN KEY PARK INITIATIVES.1)THE C&O CANAL TOWNS PARTNERSHIP PROVIDES REGIONAL ECONOMIC DEVELOPMENT AND COMMUNITY ENHANCEMENT ON BEHALF OF EIGHT COMMUNITIES ALONG THE CANAL REAPING THE BENEFITS OF TRAIL-BASED TOURISM AND RECREATION. IN FY13, THE C&O CANAL TRUST CONTINUED TO SERVE AS THE FISCAL AGENT FOR THE PARTNERSHIP AND HELPED SUPPORT TOURISM IN NEARBY COMMUNITIES.2) IN FY13, AS PART OF THE "TOWPATH FOREVER INITIATIVE", THE C&O CANAL TRUST DEFINED THE SCOPE OF PROJECT AND IDENTIFIED FUNDING SOURCES FOR THE RESURFACING OF 10 MILES OF TOWPATH AT BRUNSWICK. 3) IN FY13, THE C&O CANAL TRUST CONTINUED TO ADVOCATE FOR IMPROVEMENTS TO THE CAPITAL CRESCENT TRAIL, THE MOST HEAVILY USED TRAIL LEADING INTO THE PARK. AS A RESULT OF THE TRUST'S ADVOCACY, ENHANCEMENTS WERE MADE BY THE PARK IN TRIMMING BACK THE OVERGROWTH AND THE RESTORATION OF THE SHOULDERS ALONG THE TRAIL. 298166 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 18 0 1 5 1 0 0 0 0 0 1 1 0 0 X 11 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X C & O CANAL TRUST INC 3017142233 1850 DUAL HIGHWAY HAGERSTOWN MD 21740 MARY JO VEVERKA 10.00 X X 0 0 0 MICHAEL MITCHELL 5.00 X X 0 0 0 LINDA COLLYER 5.00 X X 0 0 0 KATHLEEN POOLE 5.00 X X 0 0 0 PETER MCKELVY 2.00 X 0 0 0 ROBERT MERTZ 2.00 X 0 0 0 ED KESSLER 2.00 X 0 0 0 SHERIF ETTEFA 2.00 X 0 0 0 SANDRA ADAMS 2.00 X 0 0 0 STEVE CHAUDET 2.00 X 0 0 0 MICHAEL NARDOLILLI 50.00 X 52500 0 0 52500 0 0 0 0 0 0 0 27230 45000 5000 383127 479 460357 CANAL QUARTERS 721000 91646 91646 ADMINISTRATIVE FEES 541900 8810 8810 100456 104966 45000 85296 19670 19670 MISCELLANEOUS 900099 3576 3576 3576 584059 100456 3576 19670 50220 50220 52500 22192 18561 11747 235916 138639 37890 59387 2550 1367 579 604 8147 4366 1850 1931 21821 5434 13984 2403 500 268 114 118 5475 2820 1357 1298 5254 2927 2327 2344 2002 17 325 6152 4147 995 1010 7776 5199 1141 1436 8372 5629 973 1770 8862 7614 611 637 PRINTING & REPRODUCTION 20483 17605 319 2559 REPAIRS & MAINTENANCE 11414 11414 CONSULTANTS 8173 7892 281 UTILITIES-CANAL QUARTER 4866 4866 8133 3565 206 4362 468958 298166 78597 92195 160380 273350 13188 148059 39168 14322 227058 421409 26197 54557 50227 19401 0 81716 76424 155674 X 125079 129316 25555 136419 150634 265735 227058 421409 115101 0 X 0 1 X 1 0 X 250625 231683 369338 421214 480027 1752887 125123 36920 157687 177627 100456 597813 375748 268603 527025 598841 580483 2350700 0 0 0 2350700 10 6 5 7 1 29 10 6 5 7 1 29 3109 4264 3576 10949 375758 268609 530139 603112 584060 2361678 0.99540 0.69320 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 AGENCY FEES PAYABLE 81716 81716 X 539299 66104 66104 473195 110864 110864 584059 535062 66104 66104 468958 0 468958 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: BASED ON ITS INTERPRETATION OF THE REQUIREMENTS OF ASC 740-10, MANAGEMENT BELIEVES THAT THE TRUST HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE. THE TRUST IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICITIONS; HOWEVER THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XI, LINE 4B - OTHER ADJUSTMENTS: INCREASE IN TEMPORARILY RESTRICTED NET ASSETS PARK AFTER DARK GALA 134966 45000 89966 15000 4786 10500 70009 134966 45000 89966 15000 4786 10500 70009 100295 -10329 1 NATIONAL PARK SERVICE C&O CANAL NATIONAL HISTORICAL PARK 1850 DUAL HIGHWAY HAGERSTOWN MD 21740 530197094 50220 TO SUPPORT PARK'S EDUCATIONAL PROGRAMSSUPPORT PARK'S EDUCATIONAL PROGRAM 1 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE C&O CANAL TRUST WORKS CLOSELY WITH THE C&O CANAL NATIONAL HISTORICAL PARK TO DEFINE THE PURPOSE AND AMOUNT OF FUNDING FOR EACH GRANT, INCLUDING SPECIFIC OBJECTIVES, TIMING AND REPORTING. FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION DISTRIBUTES A DRAFT OF FORM 990 TO ALL BOARD MEMBERS AND SOLICITS THEIR COMMENTS AND QUESTIONS REGARDING ANY CHANGES THEY BELIEVE SHOULD BE MADE TO THE TAX RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION ANNUALLY DISSEMINATES ITS CONFLICT OF INTEREST POLICY TO ALL BOARD MEMBERS AND ASKS THEM TO DOCUMENT ANY LACK OF COMPLIANCE WITH THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL INCLUDES PERFORMANCE EVALUATIONS AND REVIEWING COMPARABILITY DATA IN THE LOCAL REGION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.