2024-03-26T08:59:59-05:00 2023-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2023-01-01 136170029 WESTMORELAND DAVIS MEMORIAL FOUNDATION WEST 7037772414 PO BOX 6228 LEESBURG VA 20178 STACEY METCALFE EXECUTIVE DIRECTOR 7037772414 2024-03-25 1 STACEY METCALFE 999009999 0 OLIVIA A HUTTON CPA P00964688 5406623417 2024-03-25 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 19586755 X 3036290 115219 115219 115219 -18632 188636 0 0 901832 0 901832 4034709 115219 1017051 210774 0 0 210774 1500503 0 0 1500503 199525 0 0 199525 131012 0 0 131012 775209 0 775209 162144 0 0 162144 1469458 19123 0 1450335 4448625 19123 775209 3654293 0 0 4448625 19123 775209 3654293 -413916 96096 241842 751085 506317 506317 1074171 582038 582038 240720 232287 240720 240720 266375 467345 467345 1161196 1357582 1357582 333047 706758 706758 26717800 11010247 16211104 15707553 15707553 25979 18442 18442 20055244 19586755 19586755 310981 114933 12354 11669 371156 315774 694491 442376 X 17085409 16890513 2275344 2253866 19360753 19144379 20055244 19586755 19360753 -413916 197542 19144379 0 19144379 SALE OF PUBLICLY TRADED SECURITIES 2023-12-31 188636 192802 -4166 -4166 -4166 -4166 1336 0 1336 0 1336 640 0 0 0 640 0 696 0 0 0 0 0 0 0 0 0 0 1 1 VA 0 1 0 0 0 1 WWW.MORVENPARK.ORG THE FOUNDATION 7037772414 17195 SOUTHERN PLANTER LANE LEESBURG VA 20178 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY LOU LEIPHEIMER PO BOX 6228 LEESBURG VA 20178 PRESIDENT 1.00 0 0 0 MICHAEL O'CONNOR PO BOX 6228 LEESBURG VA 20178 TRUSTEE 1.00 0 0 0 BROWNING HERBERT PO BOX 6228 LEESBURG VA 20178 TREASURER 1.00 0 0 0 STACEY METCALFE PO BOX 6228 LEESBURG VA 20178 EXECUTIVE DIRECTOR, SECRETARY 40.00 210774 11213 0 JIM MCDERMOTT PO BOX 6228 LEESBURG VA 20178 VICE PRESIDENT 1.00 0 0 0 KARI MURPHY PO BOX 6228 LEESBURG VA 20178 TRUSTEE 1.00 0 0 0 RICK TRACY PO BOX 6228 LEESBURG VA 20178 TRUSTEE 1.00 0 0 0 BRUCE FORBES PO BOX 6228 LEESBURG VA 20178 TRUSTEE 1.00 0 0 0 CONNOR MARSDEN PO BOX 6228 LEESBURG VA 20178 TRUSTEE 1.00 0 0 0 JENNIFER BULLARD BROGGINI PO BOX 6228 LEESBURG VA 20178 TRUSTEE 1.00 0 0 0 GARY CLEMENS PO BOX 6228 LEESBURG VA 20178 TRUSTEE 1.00 0 0 0 CHRIS DONOVAN PO BOX 6228 LEESBURG VA 20178 TRUSTEE 1.00 0 0 0 KATE GORDON PO BOX 6228 LEESBURG VA 20178 TRUSTEE 1.00 0 0 0 NEWSHA NAZMI PO BOX 6228 LEESBURG VA 20178 TRUSTEE 1.00 0 0 0 JOANNE THEURICH PO BOX 6228 LEESBURG VA 20178 TRUSTEE 1.00 0 0 0 CHARLES WOODWARD PO BOX 6228 LEESBURG VA 20178 DIRECTOR OF BUILDING 40.00 116193 11974 0 JANA SHAFAGOJ PO BOX 6228 LEESBURG VA 20178 DIRECTOR OF PRESERVA 40.00 108420 4549 0 KATIE NEEDHAM PO BOX 6228 LEESBURG VA 20178 CHIEF FINANCIAL OFFI 40.00 99930 4824 0 HAYDEE LETONJA PO BOX 6228 LEESBURG VA 20178 DIRECTOR OF MARKETIN 40.00 68650 10214 0 DONNA STEWART PO BOX 6228 LEESBURG VA 20178 ADMINISTRATIVE COORD 40.00 66177 10151 0 9 NONE 0 MORVEN PARK MAINTENANCE, RESTORATION AND IMPROVEMENTS 720842 MORVEN PARK EVENTS 2010953 HISTORY, EDUCATION AND RECREATIONAL PROGRAMS 945861 0 2146152 1456806 0 3602958 0 0 3602958 54044 3548914 177446 X 3654293 0 3654293 X 177446 164598 160651 0 502695 150829 139908 136553 0 427291 3654293 3780441 3381071 2976268 13792073 0 0 0 0 0 3654293 3780441 3381071 2976268 13792073 0 0 118297 109732 107101 92116 427246 0 0 0 0 X 0 0 MORVEN PARK ADMISSIONS 30650 MORVEN PARK OTHER INCOME 30924 USER FEES 339358 PROGRAMS 500900 14 115219 18 -18632 0 96587 901832 998419 1 WESTMORELAND DAVIS MEMORIAL FOUNDATION: MORVEN PARK IS A 501(C)(3) DEDICATED TO PRESERVING ITS HISTORIC 1,000-ACRES OF OPEN SPACE FOR COMMUNITY ENJOYMENT, EDUCATIONAL PROGRAMMING, AND EQUESTRIAN SPORTS. HOW WE SERVE: EDUCATION: EMPOWERING STUDENTS TO MAKE AN IMPACT ON THEIR COMMUNITIES, MORVEN PARK'S CENTER FOR CIVIC IMPACT IS CHANGING THE WORLD, ONE STUDENT AT A TIME. EQUESTRIAN: MORVEN PARK IS A PREMIER EQUESTRIAN VENUE FOR HORSES AND RIDERS OF ALL DISCIPLINES, AT ALL LEVELS, OFFERING THE OPPORTUNITY FOR ALL TO TRAIN AND COMPETE AT A WORLD-CLASS FACILITY AND PROMOTE EQUESTRIAN SPORTS TO THE PUBLIC. HISTORY AND PRESERVATION: MORVEN PARK PROVIDES ENGAGING PROGRAMS TO EDUCATE AND ENLIGHTEN VISITORS THROUGH ITS PRESERVED HISTORIC LANDSCAPES, BUILDINGS, AND CULTURALLY DIVERSE COLLECTIONS. HEALTH COMMUNITY: THROUGH ITS SPORTING EVENTS, HIKING TRAILS, OPEN MEADOWS, AND BEAUTIFUL GARDENS, MORVEN PARK PROVIDES OUR COMMUNITY WITH SCENIC GREEN SPACES FOR ATHLETICS, RELAXATION AND ENJOYMENT. 0 0 0 0 0 0 0 0 0 0 X X 1 MARGUERITE G DAVIS TRUST C/O BANK OF AMERICA ONE BRYANT PARK NEW YORK NY 10036 2542712 X 2 MORVEN PARK INC PO BOX 6228 LEESBURG VA 20178 265399 X LOSS ON DISPOSAL OF ASSETS PURCHASED 2023-12 14466 COST 0 -14466 BONDS 1357582 1357582 STOCKS 467345 467345 COMMUNITY FOUNDATION AT COST 2299 2299 MUTUAL FUNDS AT COST 188213 188213 EXCHANGE TRADED PRODUCTS AT COST 504212 504212 OTHER AT COST 12034 12034 OPERATING LEASE RIGHT-OF-USE ASSETS 25979 18442 18442 SUBCONTRACT SERVICES 420278 0 0 420278 SUPPLIES AND OFFICE EXPENSES 207197 0 0 207197 INSURANCE 138393 0 0 138393 MAINTENANCE OF PROPERTY 441376 0 0 441376 ADVERTISING 23322 0 0 23322 MISCELLANEOUS 109819 0 0 109819 INVESTMENT FEES 19123 19123 0 0 OTHER PAYROLL EXPENSES 44779 0 0 44779 SPECIAL EVENTS 52268 0 0 52268 DONATIONS 12903 0 0 12903 MORVEN PARK ADMISSIONS 30650 30650 MORVEN PARK OTHER INCOME 30924 30924 USER FEES 339358 339358 PROGRAMS 500900 500900 UNREALIZED GAIN ON INVESTMENTS 197542 DEFERRED COMPENSATION PAYABLE 345177 297332 OPERATING LEASE LIABILITIES 25979 18442 PAYROLL TAXES 131012 0 0 131012