MONTPELIER FOUNDATION: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MONTPELIER FOUNDATION (EIN 31-1620682)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-12
- IRS object ID
- 201131329349303333
- Schema version
- 2010v3.2
- 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) |
|---|---|---|
| Timestamp | 2011-05-12T15:22:03-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANTZMON WIEBEL LLP CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 818 E JEFFERSON ST PO BOX 1408 | AddressLine1 |
| City | CHARLOTTESVILLE | City |
| State | VA | State |
| ZIP Code | 22902 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311620682 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTPELIER FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MONT | NameControl |
| Phone | 5406722728 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 67 | AddressLine1 |
| City | MONTPELIER STATION | City |
| State | VA | State |
| ZIP Code | 22957 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL C QUINN | Name |
| Title | PRESIDENT | Title |
| Phone | 5406722728 | Phone |
| Date Signed | 2011-05-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRANK BERRY | Name |
| Phone | 4342962156 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MICHAEL C QUINN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 67 | AddressLine1 |
| City | MONTPELIER STATION | City |
| State | VA | State |
| ZIP Code | 22957 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 8163798 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MONTPELIER.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1998 | YearFormation |
| State Legal Domicile | VA | StateLegalDomicile |
| Activity Or Mission Description | PRESENT THE LASTING LEGACY OF JAMES MADISON AS FATHER OF THE U.S. CONSTITUTION, ARCHITECT OF THE BILL OF RIGHTS, AND FOURTH PRESIDENT OF THE UNITED STATES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 24 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 24 | NbrIndependentVotingMembers |
| Total Nbr Employees | 179 | TotalNbrEmployees |
| Total Nbr Volunteers | 97 | TotalNbrVolunteers |
| Total Gross UBI | 10412 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 5947653 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5071387 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1048758 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1336023 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 264248 | InvestmentIncomePriorYear |
| Investment Income Current Year | 195371 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 832968 | OtherRevenuePriorYear |
| Other Revenue Current Year | 652440 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 8093627 | TotalRevenuePriorYear |
| Total Revenue Current Year | 7255221 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 3616397 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3636452 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 658996 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3959245 | OtherExpensePriorYear |
| Other Expenses Current Year | 3825485 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 7575642 | TotalExpensesPriorYear |
| Total Expenses Current Year | 7461937 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 517985 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -206716 | RevenuesLessExpensesCY |
| Total Assets BOY | 34626056 | TotalAssetsBOY |
| Total Assets EOY | 34750476 | TotalAssetsEOY |
| Total Liabilities BOY | 10422723 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 10236919 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 24203333 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 24513557 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE MONTPELIER FOUNDATION'S PRIMARY MISSION IS TO PRESENT THE LASTING LEGACY OF JAMES MADISON AS FATHER OF THE U.S. CONSTITUTION, ARCHITECT OF THE BILL OF RIGHTS, AND FOURTH PRESIDENT OF THE UNITED STATES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2312189 | Expense |
| Revenue | 1444916 | Revenue |
| Description | OPERATE AND MAINTAIN THE MANSION AND GROUNDS TO ALLOW THE PUBLIC THE OPPORTUNITY TO VISIT AND LEARN ABOUT THE LIFE AND HISTORY OF JAMES MADISON. DURING 2010, APPROXIMATELY 90,000 PEOPLE VISITED JAMES MADISON'S MONTPELIER. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2338963 | Expense |
| Description | ACQUIRE AND PRESERVE CURATORIAL OBJECTS APPROPRIATE TO THE PERIOD AND CONDUCT RESEARCH AND EDUCATIONAL PROGRAMS ABOUT MADISON ERA. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1298928 | Expense |
| Revenue | 296470 | Revenue |
| Description | PROVIDE HIGH-QUALITY CONSTITUTIONAL EDUCATION FOR EDUCATORS, JOURNALISTS, ELECTED OFFICIALS, LAW ENFORCEMENT, JUDGES, INTERNATIONAL VISITORS, AND BUSINESS LEADERS | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 5950080 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 1 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 1 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 92 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 179 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 24 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 24 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5406722728 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 67 | AddressLine1 |
| City | MONTPELIER STATION | City |
| State | VA | State |
| ZIP Code | 22957 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (26 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| MARGARET BOEKER RHOADS | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| FLORENCE FOWLKES | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| WILLIAM H LEWIS | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| NANCY N CAMPBELL | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| ARTHUR COLLIAS | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| JOE GRILLS | |||||||
| CHAIRMAN | 2.00 | X | 0 | 0 | 0 | ||
| WALTER CRAIGIE | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| PROF AE DICK HOWARD | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| ELINOR K FARQUHAR | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| STEPHEN T MCLEAN | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| LOUISE B POTTER | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| CYNTHIA REUSCHE | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| DR HUNTER RAWLINGS III | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| WILLIAM C REMINGTON | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| JOHN J SPONSKI | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| ROGER WILKINS | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| GERALD M LOWRIE | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| GREGORY MAY | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| ARTHUR H BRYANT | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| DENNIS A KERNAHAN | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| STEPHANIE MEEKS | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| LEIGH B MIDDLEDITCH JR | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| EUGENE W HICKOCK | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| MICHAEL C QUINN | |||||||
| PRESIDENT | 35.00 | 182031 | 0 | 73841 | X | ||
| KIMBERLY SKELLY | |||||||
| VP DEVELOPMENT | 35.00 | 120444 | 0 | 17476 | X | ||
| SEAN O'BRIEN | |||||||
| VP CONSTITUTIONAL STUDIES | 35.00 | 118235 | 0 | 23901 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 420710 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 115218 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | GAINES A HANEY | NamePerson |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 193 W MAIN STREET | AddressLine1 |
| City | ORANGE | City |
| State | VA | State |
| ZIP Code | 22960 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | BUILDING RESTORATIONS & REPAIRS | DescriptionOfServices |
| Compensation | 180091 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Government Grants | 824171 | GovernmentGrants |
| All Other Contributions | 4247216 | AllOtherContributions |
| Noncash Contributions | 172889 | NoncashContributions |
| Total Contributions | 5071387 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| ADMISSIONS | 900099 | 1039553 | 1039553 |
| CONSTITUTIONAL STUDIES | 900099 | 296470 | 296470 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1336023 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 104302 | TotalRevenueColumn |
| Exclusion | $104,302 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 156066 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 156066 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 156066 | TotalRevenueColumn |
| Exclusion | $156,066 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 650265 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 559196 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 91069 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 91069 | TotalRevenueColumn |
| Exclusion | $91,069 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 80295 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 44724 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 35571 | TotalRevenueColumn |
| Exclusion | $35,571 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 638013 | GrossSalesOfInventory |
| Cost Of Goods Sold | 304657 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 333356 | TotalRevenueColumn |
| Related Or Exempt Function Income | 322944 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 10412 | UnrelatedBusinessRevenue |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TIMBERING REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 45028 | TotalRevenueColumn |
| Exclusion | $45,028 | ExclusionAmount |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 82419 | TotalRevenueColumn |
| Related Or Exempt Function Income | 82419 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 127447 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7255221 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1741386 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 10412 | UnrelatedBusinessRevenue |
| Exclusion | $432,036 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 225871 | Total |
| Program Services | 117453 | ProgramServices |
| Management And General | 108418 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2896712 | Total |
| Program Services | 2220123 | ProgramServices |
| Management And General | 305685 | ManagementAndGeneral |
| Fundraising | 370904 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90828 | Total |
| Program Services | 64557 | ProgramServices |
| Management And General | 14211 | ManagementAndGeneral |
| Fundraising | 12060 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 205181 | Total |
| Program Services | 182236 | ProgramServices |
| Management And General | 2177 | ManagementAndGeneral |
| Fundraising | 20768 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 217860 | Total |
| Program Services | 164908 | ProgramServices |
| Management And General | 25826 | ManagementAndGeneral |
| Fundraising | 27126 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12753 | Total |
| Management And General | 12753 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35290 | Total |
| Management And General | 35290 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 589527 | Total |
| Program Services | 515146 | ProgramServices |
| Management And General | 51534 | ManagementAndGeneral |
| Fundraising | 22847 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83956 | Total |
| Program Services | 74855 | ProgramServices |
| Management And General | 1630 | ManagementAndGeneral |
| Fundraising | 7471 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 108135 | Total |
| Program Services | 53292 | ProgramServices |
| Management And General | 6972 | ManagementAndGeneral |
| Fundraising | 47871 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 79099 | Total |
| Program Services | 36455 | ProgramServices |
| Management And General | 39549 | ManagementAndGeneral |
| Fundraising | 3095 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 238947 | Total |
| Program Services | 220419 | ProgramServices |
| Management And General | 14515 | ManagementAndGeneral |
| Fundraising | 4013 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 167401 | Total |
| Program Services | 154996 | ProgramServices |
| Management And General | 8496 | ManagementAndGeneral |
| Fundraising | 3909 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 180454 | Total |
| Program Services | 163807 | ProgramServices |
| Management And General | 16647 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 664942 | Total |
| Program Services | 577062 | ProgramServices |
| Management And General | 87880 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 71297 | Total |
| Program Services | 4511 | ProgramServices |
| Management And General | 66786 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | 713189 | 712616 | 573 | |
| CATERING/ENTERTAINMENT | 239023 | 130383 | 15178 | 93462 |
| EQUIPMENT & FURNISHINGS | 149900 | 136336 | 13555 | 9 |
| EDUCATION | 101013 | 99349 | 253 | 1411 |
| CURATORIAL | 96439 | 96439 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 294120 | Total |
| Program Services | 225137 | ProgramServices |
| Management And General | 24933 | ManagementAndGeneral |
| Fundraising | 44050 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7461937 | Total |
| Program Services | 5950080 | ProgramServices |
| Management And General | 852861 | ManagementAndGeneral |
| Fundraising | 658996 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3619857 | BOY |
| EOY | 3821016 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 143674 | BOY |
| EOY | 146652 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1924007 | BOY |
| EOY | 1263599 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 97273 | BOY |
| EOY | 157867 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 53133 | BOY |
| EOY | 50807 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 21314332 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2767443 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18231694 | BOY |
| EOY | 18546889 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 453101 | BOY |
| EOY | 479666 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7363738 | BOY |
| EOY | 7797020 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2739579 | BOY |
| EOY | 2486960 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34626056 | BOY |
| EOY | 34750476 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 334434 | BOY |
| EOY | 161786 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42523 | BOY |
| EOY | 12414 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9100000 | BOY |
| EOY | 9100000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 486943 | BOY |
| EOY | 358660 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 458823 | BOY |
| EOY | 604059 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10422723 | BOY |
| EOY | 10236919 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16383053 | BOY |
| EOY | 16608339 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6320280 | BOY |
| EOY | 6405218 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1500000 | BOY |
| EOY | 1500000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24203333 | BOY |
| EOY | 24513557 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34626056 | BOY |
| EOY | 34750476 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -206716 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 516940 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7240511 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11667569 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8264637 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5947653 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5071387 | CurrentTaxYear |
| Total | 38191757 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7240511 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11667569 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8264637 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5947653 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5071387 | CurrentTaxYear |
| Total | 38191757 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 7063750 | AmountsSubstContributorsTotal |
| Public Support Total170 | 31128007 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 678228 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 561500 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 332143 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 273361 | CurrentTaxYearMinus1Year |
| Current Tax Year | 260368 | CurrentTaxYear |
| Total | 2105600 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 40297357 | TotalSupport |
| Gross Receipts From Admissions Etc | 7716069 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.77250 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.74660 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Collect Used For Preservation | X | CollectUsedForPreservation |
| Solicited Assets For Sale | 0 | SolicitedAssetsForSale |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7363738 | BeginningOfYearBalance |
| Contributions | 0 | Contributions |
| Investment Earnings Or Losses | 873644 | InvestmentEarningsOrLosses |
| Other Expenditures | 394532 | OtherExpenditures |
| Administrative Expenses | 45830 | AdministrativeExpenses |
| End Of Year Balance | 7797020 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5844140 | BeginningOfYearBalance |
| Contributions | 100267 | Contributions |
| Investment Earnings Or Losses | 1729554 | InvestmentEarningsOrLosses |
| Other Expenditures | 274464 | OtherExpenditures |
| Administrative Expenses | 35759 | AdministrativeExpenses |
| End Of Year Balance | 7363738 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5180274 | BeginningOfYearBalance |
| Contributions | 3170134 | Contributions |
| Investment Earnings Or Losses | -2506268 | InvestmentEarningsOrLosses |
| End Of Year Balance | 5844140 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.43000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.19000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.38000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 257960 | OtherCostOrOtherBasis |
| Depreciation | 46020 | Depreciation |
| Book Value | 211940 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 19503304 | OtherCostOrOtherBasis |
| Depreciation | 2003589 | Depreciation |
| Book Value | 17499715 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1434906 | OtherCostOrOtherBasis |
| Depreciation | 623089 | Depreciation |
| Book Value | 811817 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 118162 | OtherCostOrOtherBasis |
| Depreciation | 94745 | Depreciation |
| Book Value | 23417 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 18546889 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NATIONAL TRUST POOLED INVESTMENTS | Description |
| Book Value | 7797020 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 7797020 | TotalOfBookValueSecurities |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| CONSTRUCTION IN PROGRESS | 1272402 |
| DEPOSITS | 3149 |
| UNAMORTIZED BOND ISSUANCE COSTS | 146793 |
| BENEFICIAL INTEREST IN TRUSTS | 1064616 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 2486960 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO AFFILIATES | $34,528 |
| ACCRUED WAGES AND VACATION | $252,153 |
| SECURITY DEPOSITS | $10,983 |
| OTHER LIABILITIES | $10,954 |
| VALUE OF SWAP AGREEMENT | $295,441 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 604059 | TotalOfAmounts |
| Total Revenue | 7255221 | TotalRevenue |
| Total Expenses | 7461937 | TotalExpenses |
| Excess Or Deficit For Year | -206716 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 710334 | NetUnrealizedGLOnInvestments |
| Other | -$193,394 | OtherAmount |
| Total Adjustments | 516940 | TotalAdjustments |
| Excess Or Deficit Per FS | 310224 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 7713946 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 710334 | NetUnrealizedGainsInvestments |
| Other Revenues | -193394 | OtherRevenues |
| Revenue Not Rptd F990 | 516940 | RevenueNotRptdF990 |
| Revenue Subtotal | 7197006 | RevenueSubtotal |
| Other Revenues Not Included | 58215 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 58215 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 7255221 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 7403722 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 7403722 | ExpensesSubtotal |
| Other Expenses Not Included | 58215 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 58215 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 7461937 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| 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: | 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. THE FOUNDATIONS GENERALLY ARE NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U. S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2007. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| SWAP AGREEMENT VALUATION -193,394. | PART XI, LINE 8 - OTHER ADJUSTMENTS: | |
| SWAP VALUATION ADJUSTMENT -193,394. | PART XII, LINE 2D - OTHER ADJUSTMENTS: | |
| REVENUE NETTED AGAINST EXPENSES 58,215. | PART XII, LINE 4B - OTHER ADJUSTMENTS: | |
| REVENUE NETTED AGAINST EXPENSES 58,215. | PART XIII, LINE 4B - OTHER ADJUSTMENTS: |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | EDUCATIONAL EVENTS & RENT | NameOfEvent1 |
| Gross Receipts Event1 | 80295 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 80295 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 44724 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 80295 | GrossReceiptsTotal |
| Gross Revenue Total Events | 80295 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 44724 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 44724 | DirectExpenseSummaryEvents |
| Net Income Summary | 35571 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MICHAEL C QUINN | NamePerson |
| Base Compensation Filing Org | 182031 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 43841 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 30000 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 255872 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 236737 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | THE FOUNDATION PROVIDES HOUSING FOR THE EXECUTIVE DIRECTOR. THIS HOUSING IS LOCATED ON THE FOUNDATION'S PROPERTY AND IS A CONDITION OF EMPLOYMENT FOR THE EXECUTIVE DIRECTOR. THE ESTIMATED MARKET VALUE OF THE HOUSING PROVIDED IS $30,000. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IDA OF THE COUNTY OF ORANGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 521304024 | IssuerEIN |
| CUSIP Number | 684793AB8 | CUSIPNumber |
| Date Issued | 2004-12-15 | DateIssued |
| Issue Price | 9100000 | IssuePrice |
| Description Of Purpose | VISITOR CENTER CONSTRUCTION | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 9100000 | TotalProceeds |
| Capital Expenditures | 9100000 | CapitalExpenditures |
| Year Of Subst Completion | 2007 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | 0 | BondCounselRoutinelyEngaged |
| Post Issuance Compliance Procdrs | 0 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule M IRS990ScheduleM
Art Historical Treasures ArtHistoricalTreasures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 0 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | APPRAISAL | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 14 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 172889 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 1 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | THE MONTPELIER FOUNDATION USES WACHOVIA BANK AS THEIR BROKER TO RECEIVE AND LIQUIDATE SECURITIES DONATED TO THE FOUNDATION. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | A DRAFT OF THE THE FOUNDATION'S FORM 990 IS REVIEWED AND APPROVED BY THE FULL BOARD OF DIRECTORS. | |
| 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 12C | |
| 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 B, LINE 15 | |
| 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 VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 710,334. SWAP AGREEMENT VALUATION -193,394. TOTAL TO FORM 990, PART XI, LINE 5: 516,940. | FORM 990, PART XI, LINE 5: |
| 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. | FORM 990, PAGE 12, LINE 2C | |
| 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. | 990 PART XI, LINE 2B | |
| DONATED COLLECTIONS | DURING THE YEAR, THE FOUNDATION RECEIVED CONTRIBUTION OF A QUEEN ANN STYLE WALNUT TEA TABLE. THE TABLE APPRAISED FOR $20,000 AND WILL BE DISPLAYED IN THE MANSION. AS A RESULT, THE TABLE IS TREATED AS A COLLECTION AND NO RELATED REVENUE WAS RECORDED IN THE FINANCIAL STATEMENTS OR ON FORM 990, PART VIII, LINE 1G. | SCHEDULE M, PAGE 1, LINE 2 |
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