2013-06-21T17:11:41-05:00 2012-09-30 521022232 SNYDER COHN PC 11200 ROCKVILLE PIKE SUITE 415 NORTH BETHESDA MD 20852 990 2011-10-01 300401642 C & O CANAL TRUST INC C&OC 3017142233 1850 DUAL HIGHWAY NO 100 HAGERSTOWN MD 21740 MICHAEL NARDOLILLI 3017142233 2013-05-15 1 LINDA J COLLYER CPA P00086889 3016526700 2011 2016-02-24 21:20:13Z MICHAEL NARDOLILLI 1850 DUAL HIGHWAY NO 100 HAGERSTOWN MD 21740 623776 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 11 6 1422 0 0 369338 421214 157687 177627 5 7 3109 4264 530139 603112 0 31250 0 0 247311 302515 0 0 71478 197529 205625 444840 539390 85299 63722 135413 227058 48501 76424 86912 150634 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 184666 26750 128360 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 C&O CANAL TRUST OPENED THE SIXTH FULLY RESTORED LOCKHOUSE IN ITS SIGNATURE CANAL QUARTERS PROGRAM, THE SIX LOCKHOUSES PROVIDE A UNIQUE INTERPRETIVE EXPERIENCE FROM SIX DIFFERENT PERIODS IN THE HISTORY OF THE C&O CANAL. THE PROGRAM HAS ACCOMMODATED 6,118 OVERNIGHT PAYING GUESTS FROM 39 STATES IN THE FIRST THREE YEARS OF OPERATION. ADDITIONAL FREE OPEN HOUSE DAYS PROVIDE ACCESS FOR THE NON-PAYING PUBLIC. 2)THE C&O CANAL TRUST'S NEWEST PROGRAM, CANAL DISCOVERIES, 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 14 DISCOVERIES SITES ON DIVERSE TOPICS SUCH AS LOCKKEEPERS, FLOODS AND CANAL LEGENDS. CIVIL WAR THEMED ITINERARIES WERE ADDED IN CELEBRATION OF THE CIVIL WAR SESQUICENTENNIAL 45421 2500 37131 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 TRUST MOBILIZED 1,122 VOLUNTEERS DURING ITS 5TH ANNUAL C&O CANAL PRIDE DAYS TO DONATE 3,366 HOURS TO MULTIPLE PROJECTS DURING 8 TRUST LED EVENTS, AS WELL AS 22 EVENTS IN PARTNERSHIP WITH THE ALICE B. FERGUSON FOUNDATION. THE TRUST UNDERTOOK A COMPREHENSIVE REVIEW OF THE PROGRAM RESULTING IN SEVERAL ENHANCEMENTS TO CREATE A MORE SUSTAINABLE AND BENEFICIAL PROGRAM GOING FORWARD.2)THE TRUST FORMALLY ADOPTED THE GREAT FALLS AND CANAL QUARTERS LOCATIONS WITHIN THE PARK TO PROVIDE SUPPORT YEAR-ROUND UNDER THE NPS CANAL STEWARDS PROGRAM. 3)THE TRUST CONTINUED TO EXPAND ITS QUARTERMASTERS PROGRAM TO PROVIDE VOLUNTEER SUPPORT FOR THE UPKEEP AND GENERAL MAINTENANCE OF THE CANAL QUARTERS LOCKHOUSES. 168690 2000 16400 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 NINE COMMUNITIES ALONG THE CANAL REAPING THE BENEFITS OF TRAIL-BASED TOURISM AND RECREATION.2)FY12 WITNESSED THE CULMINATION OF TWO MAJOR ADVOCACY CAMPAIGNS TO RESTORE THE CONTINUITY OF THE TOWPATH. THE TRUST WORKED TO SECURE $14 MILLION IN ECONOMIC RECOVERY DOLLARS FOR REPAIRS ALONG THE 4 MILE STRETCH AT BIG SLACKWATER, A SECTION OF THE TOWPATH THAT HAD BEEN CLOSED FOR OVER 20 YEARS. IN ADDITION, THE TRUST HELPED SECURE THE $4 MILLION NECESSARY FOR REPAIRS TO THE MAJOR BREACH AT ANGLERS (FOR WHICH THE TRUST CONTRIBUTED $100,000 TO MAKE THE PROJECT SHOVEL-READY). 3)THE TRUST IDENTIFIED, PROMOTED AND SUPPORTED IMPROVEMENTS TO THE CAPITAL CRESCENT TRAIL, THE MOST HEAVILY USED TRAIL LEADING INTO THE PARK, AND TO THE RESURFACING OF THE TOWPATH BETWEEN LOCK 5 AND CHAIN BRIDGE.4)TO EXPAND AWARENESS, THE TRUST DESIGNED, PRINTED AND DISTRIBUTED 40,000 ORGANIZATIONAL AND PROGRAM MATERIALS, ENHANCED ITS SOCIAL MEDIA PRESENCE AND UTILIZED OTHER MEDIA TO INFORM THE PUBLIC ABOUT OPPORTUNITIES TO ENJOY THE PARK AND TO VOLUNTEER TO SUPPORT THE PARK. 398777 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 20 0 1 6 1 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 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 PETER MCKELVY 5.00 X X 0 0 0 LINDA COLLYER 5.00 X X 0 0 0 PAULA REED 5.00 X X 0 0 0 DONALD HARRISON 5.00 X 0 0 0 ROY SEWALL 5.00 X 0 0 0 ROBERT MERTZ 5.00 X 0 0 0 DAVID CUSHWA 5.00 X 0 0 0 ED KESSLER 5.00 X 0 0 0 MICHAEL MITCHELL 5.00 X 0 0 0 KATHLEEN POOLE 5.00 X 0 0 0 MATTHEW LOGAN 50.00 X X 119200 0 7583 119200 0 7583 1 0 0 0 0 22053 59381 1758 338022 37703 421214 TASK ORDERS 541900 95767 95767 CANAL QUARTERS 721000 81860 81860 177627 7 7 20664 45863 20664 0 MISCELLANEOUS 900099 4264 4264 4264 603112 181891 0 7 31250 31250 119200 83355 21999 13846 147399 89904 33057 24438 4818 3161 959 698 10347 6787 2060 1500 20751 13611 4132 3008 1438 944 286 208 8175 4871 2228 1076 7048 4798 1285 965 406 322 48 36 6392 3481 2021 890 9507 5129 4378 4347 4347 14015 11746 2269 9120 8078 535 507 CONTRACTUAL PROJECT EXP 30378 30378 CONSULTANTS 24225 19300 4925 REPAIRS & MAINTENANCE 23287 23287 PRINTING & REPRODUCTION 21103 18747 23 2333 46184 35281 502 10401 539390 398777 69135 71478 89285 160380 13624 13188 31465 39168 1039 14322 135413 227058 15656 26197 32845 50227 48501 76424 X 53277 125079 33635 25555 86912 150634 135413 227058 63722 0 X 0 1 1 X 0 X 154441 250625 231683 369338 421214 1427301 154441 250625 231683 369338 421214 1427301 432749 994552 109 10 6 5 7 137 3109 4264 7373 1434811 649026 0.69320 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 603112 539390 63722 63722 770610 159418 8080 167498 603112 0 603112 698808 159418 159418 539390 0 539390 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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 XII, LINE 2D - OTHER ADJUSTMENTS: DECREASE IN TEMPORARILY RESTRICTED NET ASSETS PARK AFTER DARK GALA 66527 45863 20664 13518 7146 66527 45863 20664 13518 7146 20664 0 1 NATIONAL PARK SERVICE C&O CANAL NATIONAL HISTORICAL PARK 1850 DUAL HIGHWAY HAGERSTOWN MD 21740 530197094 31250 SUPPORT EDUCATIONAL PROGRAM AT FERRY HILL PLANTATION; SUPPORT SUMMER INTERN PROGRAM; SUPPORT REPAIRS TO CAPITAL CRESCENT TRAIL AND TOWPATH; PROVIDE FUNDS FOR VOLUNTEER APPRECIATION DINNERS. 1 0 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. X FURNISHINGS AND SUPPLIES 18 22427 MARKET VALUE X PRIZES AND FUNDRAISER SUPPLIES 28 13946 MARKET VALUE X OTHER PROGRAM SUPPLIES 3 1330 MARKET VALUE 0 0 0 0 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.