2024-08-14T15:21:46-05:00 2023-09-30 541953476 DAVIDSON DOYLE & HILTON LLP PO BOX 800 LYNCHBURG VA 245050800 990 2022-10-01 141916016 VIRGINIA CAPITAL TRAIL FOUNDATION VIRG 8042408787 200 SOUTH 3RD STREET RICHMOND VA 23219 JACK BERRY TREASURER 8042408787 2024-08-07 1 0 AMY A GALLAGHER CPA P00884747 4348467611 2022 2024-08-08 14:25:15Z JACK BERRY PO BOX 17966 RICHMOND VA 23226 692747 0 X WWW.VIRGINIACAPITALTRAIL.ORG X 2004 VA TO RAISE PUBLIC AWARENESS AND PROMOTE SUPPORT FOR THE CONSTRUCTION, SAFE PUBLIC USE AND ONGOING ENHANCEMENTS OF THE TRAIL. 16 16 6 610 0 0 388734 549186 0 0 769 6702 115151 56289 504654 612177 30000 18602 0 0 241319 275049 650 300 61871 77093 88967 349062 382918 155592 229259 644271 886105 80371 86835 563900 799270 TO RAISE PUBLIC AWARENESS AND PROMOTE SUPPORT FOR THE CONSTRUCTION, SAFE PUBLIC USE AND ONGOING ENHANCEMENTS OF THE TRAIL. 0 0 277835 18602 PROMOTING BEST PRACTICES FOR TRAIL CONSTRUCTION AND PHYSICAL ENHANCEMENTS. 277835 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 0 1 6 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 VA X X The Organization 8042408787 200 SOUTH 3RD STREET RICHMOND VA 23219 X TED UKROP BOARD MEMBER 1.00 X 0 0 0 PAM GOGGINS CHAIRMAN 1.00 X X 0 0 0 JACK BERRY TREASURER 1.00 X X 0 0 0 ROB ERDA VICE CHAIR 1.00 X X 0 0 0 CLIFFORD B FLEET III BOARD MEMBER 1.00 X 0 0 0 MARK HERZOG BOARD MEMBER 1.00 X 0 0 0 KATHY LAING SECRETARY 1.00 X X 0 0 0 JONATHAN MAYO BOARD MEMBER 1.00 X 0 0 0 HON WILLIAM C MIMS BOARD MEMBER 1.00 X 0 0 0 JENNIFER MULLEN BOARD MEMBER 1.00 X 0 0 0 BRANDON PHIBBS BOARD MEMBER 1.00 X 0 0 0 BARRY WATKINS IMMEDIATE PAST-CHAIR 1.00 X X 0 0 0 DONNA WILMOTH BOARD MEMBER 1.00 X 0 0 0 ROBB BOHANNON BOARD MEMBER 1.00 X 0 0 0 VONCILE GILBREATH BOARD MEMBER 1.00 X 0 0 0 RICH SAUNDERS BOARD MEMBER 1.00 X 0 0 0 CAT ANTHONY EXECUTIVE DIRECTOR 40.00 X 0 0 0 0 0 0 0 0 0 0 0 108049 186000 255137 549186 6702 6702 123721 108049 80570 43151 43151 MISCELLANEOUS INCOME 455000 9226 9226 MISCELLANEOUS INCOME 541800 2237 2237 MISCELLANEOUS INCOME 900099 1675 1675 13138 612177 13138 0 49853 18602 18602 92714 50993 13907 27814 146456 125990 6822 13644 18309 12990 1773 3546 17570 12826 1581 3163 264 264 10250 10250 300 300 9755 7121 878 1756 1279 936 114 229 811 811 1045 763 94 188 6612 4827 595 1190 MARKETING AND DEVELOPME 22199 15138 1863 5198 OPERATING EXPENSES 19693 14376 1772 3545 PROJECTS 8012 8012 CONTRACTORS/CONSULTANTS 3648 2663 328 657 5399 2598 2160 641 382918 277835 43212 61871 613982 391561 24546 112791 5743 7202 3894 3894 0 0 358975 0 15576 644271 886105 65200 53040 15171 18219 0 15576 80371 86835 X 561400 795470 2500 3800 563900 799270 644271 886105 229259 6111 0 X 1 X 0 0 0 X 194988 289032 374388 374030 352601 1585039 194988 289032 374388 374030 352601 1585039 153463 1431576 204 47 10 769 6702 7732 4990 8454 45477 71255 11464 141640 1734411 0.82540 0.79730 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3894 3894 0 0 CURRENT MATURITIES OF LEASE OBLIGATIONS 10254 LONG TERM OPERATING LEASE OBLIGATIONS 5322 15576 X 618291 6114 6114 612177 0 612177 382919 0 382919 0 382919 Part X, Line 2: The Organization has adopted FASB ASC 740-10, Income Taxes, which prescribes a comprehensive model for how an organization should measure, recognize, present, and disclose in its financial statements uncertain tax positions that an organization has taken or expects to take on a tax return. The Organization has analyzed tax positions taken for filing with the Internal Revenue Service and all state jurisdictions where it operates. The Organization believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse affect on the Corporation's financial condition, results of operations or cash flows. Accordingly, the Organization has not recorded any reserves, or related accruals for interest and penalties for uncertain income tax positions at September 30, 2023. Fiscal years ending on or after September 30, 2018 remain subject to examination by federal and state tax authorities. CAP-2-CAP 200 SOUTH THIRD STREET RICHMOND VA 23219 BIKE RIDE RACE ALONG THE VIRIGNIA CAPITAL TRAIL 0 0 0 0 ROCKETTS LANDING RUN 200 SOUTH THIRD STREET RICHMOND VA 23219 10 MILE OR 5K RUN ALONG SCENIC PARTS OF THE TRAIL 0 0 0 0 VIRTUAL RIDESUMMER CHALLENGE 200 SOUTH THIRD STREET RICHMOND VA 23219 COMPLETE DIFFERENT LENGTHS ALONG THE TRAIL OVER THE SUMMER 0 0 0 0 WINTER WARRIOR CHALLENGE 200 SOUTH THIRD STREET RICHMOND VA 23219 CHALLENGE TO TRAVEL THE ENTIRE LENGTH OF THE EAST COAST GREE 0 0 0 0 NEWSLETTER ADS 200 SOUTH THIRD STREET RICHMOND VA 23219 COMPANIES CAN BUY ADS IN THE ORGANIZATION'S NEWSLETTER 0 0 0 0 VACTF BIRTHDAY CELEBRATION 200 SOUTH THIRD STREET RICHMOND VA 23219 ACTIVITIES RELATED TO 5TH BIRTHDAY OF THE TRAIL 0 0 0 0 CAPITAL TO CAPITAL 195191 90438 104753 69632 ROCKETTS LANDING RUN 28091 13467 14624 9454 3 8487 4145 4342 1484 231769 108050 123719 80570 80570 43149 Form 990, Part VI, Section B, line 11b THE ORGANIZATION'S FORM 990 IS REVIEWED WITH THE TREASURER OF THE BOARD. Form 990, Part VI, Section B, line 12c THE ORGANIZATION REGULARLY HAS DISCUSSIONS REGARDING THE CONFLICT OF INTEREST POLICY. THE POLICY IS ALSO INCLUDED IN THE ORGANIZATION'S ORIENTATION PACKET GIVEN TO NEW EMPLOYYE AND BOARD MEMBERS. Form 990, Part VI, Section B, line 15a THE PROCESS FOR DETERMINING COMPENSATION INCLUDES A REVIEW AND APPROVAL BY BOARD MEMBERS, COMPARABILITY DATA, AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION. Form 990, Part VI, Section C, line 18 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part VI, Section C, line 19 THE ORGANIZATION REGULARLY HAS DISCUSSIONS REGARDING THE CONFLICT OF INTEREST POLICY. THE POLICY IS ALSO INCLUDED IN THE ORGANIZATION'S ORIENTATION PACKET GIVEN TO NEW EMPLOYEES AND BOARD MEMBERS.