2025-09-19T08:39:52-05:00 2023-12-31 560571159 BERNARD ROBINSON & COMPANY LLP PO BOX 19608 GREENSBORO NC 274199608 990 2023-01-01 237380583 THE WALTHOUR - MOSS FOUNDATION WALT 9106957811 PO BOX 1794 SOUTHERN PINES NC 28388 DENNIS PAULES CHAIRMAN 9106957811 2025-09-17 1 0 CYNTHIA D LOTT P01338457 3362944494 2025-09-10 2023 2025-03-06 01:10:19Z DENNIS PAULES PO BOX 1794 SOUTHERN PINES NC 28388 1895797 0 X WALTHOUR-MOSS.ORG X 1978 NC THE WALTHOUR-MOSS FOUNDATION OWNS, PRESERVES, AND MAINTAINS LAND IN ITS NATURAL STATE FOR CONSERVATION, EQUESTRIAN USE, AND FOR THE ENJOYMENT OF THE GENERAL PUBLIC. 15 15 2 250 0 0 508932 502970 0 0 199430 212019 -22981 35978 685381 750967 0 0 0 0 89198 88994 0 0 13830 147070 327468 236268 416462 449113 334505 25870979 26698392 116766 7863 25754213 26690529 THE WALTHOUR-MOSS FOUNDATION OWNS, PRESERVES, AND MAINTAINS LAND IN ITS NATURAL STATE FOR CONSERVATION, EQUESTRIAN USE, AND FOR THE ENJOYMENT OF THE GENERAL PUBLIC. 0 0 301404 THE WALTHOUR-MOSS FOUNDATION OWNS 4,198 ACRES SET ASIDE TO BE PRESERVED IN ITS NATURAL STATE. IT IS PART OF THE EFFORT TO SAVE THE LONGLEAF PINE ECOSYSTEM. A LAND MANAGEMENT PROGRAM IS IN PLACE TO ACCOMPLISH THIS. THE LAND IS OPEN TO THE GENERAL PUBLIC WITHOUT CHARGE FROM DAWN TO DUSK DAILY. 3,946 ACRES OF THE 4,198 ACRES ARE IN A CONSERVATION EASEMENT HELD BY THE UNITED STATES FOREST SERVICE. 301404 1 1 0 0 0 0 1 0 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 7 0 1 2 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X LANDON RUSSELL 9106957811 3419 LAKEBAY ROAD VASS NC 28394 STEPHEN LATER CHAIRMAN 3.00 X X 0 0 0 DENNIS PAULES PRESIDENT 3.00 X X 0 0 0 NORMAN MINERY VICE PRESIDENT 5.00 X X 0 0 0 ALAN DRETEL SECRETARY 1.00 X X 0 0 0 VIRGINIA THOMASSON TREASURER 1.00 X X 0 0 0 MIKE BISSICT DIRECTOR 1.00 X 0 0 0 DAN BUTLER DIRECTOR 1.00 X 0 0 0 DAVID CARTER DIRECTOR 1.00 X 0 0 0 FRED DUFOUR DIRECTOR 1.00 X 0 0 0 JOHN GAITHER DIRECTOR 1.00 X 0 0 0 SUSAN LINDAMOOD DIRECTOR 1.00 X 0 0 0 DOMINICK PAGNOTTA DIRECTOR 1.00 X 0 0 0 FRED MCCASHIN DIRECTOR 1.00 X 0 0 0 CAMERON SADLER DIRECTOR 1.00 X 0 0 0 JOCK TATE DIRECTOR 5.00 X 0 0 0 LANDON RUSSELL EXECUTIVE DIRECTOR 40.00 X 66870 0 13554 66870 0 13554 0 0 0 0 0 502970 24020 502970 155227 155227 1181676 1124884 56792 56792 56792 55924 19946 35978 35978 750967 0 0 247997 80423 49029 23344 8050 3210 3210 5361 3753 1072 536 1920 1920 37674 37674 2263 2263 3163 2214 633 316 1339 937 268 134 1093 1093 2655 2655 4909 4909 17657 11741 3797 2119 LAND STEWARSHIP 208839 208839 OTHER EXPENSES 43357 8942 32000 2415 VOLUNTEER EXPENSES 2599 1819 520 260 416462 301404 101228 13830 458324 245914 8364 8377 88487 0 0 3594 134443 76195 62016 58248 4613495 5736164 20640293 20646095 25870979 26698392 14529 7863 88487 0 13750 0 116766 7863 X 24754213 25690529 1000000 1000000 25754213 26690529 25870979 26698392 X 334505 439899 161912 X 1 X 0 1 0 X 448153 382975 510996 508932 502970 2354026 448153 382975 510996 508932 502970 2354026 331384 2022642 55564 95787 46411 101494 155227 454483 450 30 55924 56404 2864913 0.70600 0.76520 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 3 45.00 1 1 16.00 1 4740873 381047 651918 37674 5736164 5371359 250000 -843216 37270 4740873 4580235 175000 656394 40270 5371359 3862689 717546 4580235 2666444 510000 715192 28947 3862689 0.82567 0.17433 1 0 62366 13986 48380 35867 35867 0 36210 26342 9868 58248 CONSERVATION LANDS 19479097 CONSERVATION EASEMENTS 1166998 20646095 X PART V, LINE 4: THE FOUNDATION ESTABLISHED THE ENDOWMENT FUND (THE FUND) PRIMARILY TO MEET THE DONOR'S PERMANENT RESTRICTION OF $1,000,000. THE OTHER PURPOSE OF THE FUND IS TO RECOGNIZE BOARD DESIGNATIONS OF NET ASSETS AS FOLLOWS: (A) FUND A MANAGED BY THE INVESTMENT COMMITTEE OF THE BOARD FOR PRINCIPAL PRESERVATION AND LONG-TERM CAPITAL APPRECIATION; (B) FUND B, WHICH SHALL GENERALLY HOLD AGGREGATE ASSETS EQUIVALENT TO ONE YEAR OF WMF OPERATING EXPENSES, MANAGED BY THE FINANCE COMMITTEE OF THE BOARD FOR LIQUIDITY; AND (C) FUND C, WHICH SHALL BE EQUAL TO THE REQUIREMENTS OF THE ACCREDITATION STANDARDS OF THE LAND TRUST ALLIANCE RELATED TO MINIMUM DEFENSE FUNDING AND CONSERVATION EASEMENT STEWARDSHIP FUNDING. THE ULTIMATE RESPONSIBILITY FOR MANAGING THE FUND RESTS WITH THE BOARD OF DIRECTORS. PART X, LINE 2: THE FOUNDATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. IT SHOULD BE NOTED THAT THE PRIOR THREE TAX YEARS REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS. HOEDOWN 30600 30600 1040 5205 1198 300 GOLF TOURNAMENT 7840 7840 1054 2330 1 6165 6165 1777 4874 500 193 44605 44605 2817 11133 1698 2823 18471 26134 X 3 24020 FAIR VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD IS PRESENTED WITH A COMPLETE COPY OF THE IRS FORM 990 AT THE BOARD MEETING AND DISCUSSES IT. AFTER APPROVAL BY THE BOARD, IT IS THEN SIGNED AND FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER IS REQUIRED TO REPORT ANY CONFLICT OF INTEREST MATTER AND MUST SUBMIT A WRITTEN STATEMENT OF POLICY ADHERENCE. FORM 990, PART VI, SECTION B, LINE 15A THE OFFICERS REVIEW THE COMPENSATION AND JOB PERFORMANCE OF THE EXECUTIVE DIRECTOR AND RECOMMEND COMPENSATION AMOUNTS. FORM 990, PART VI, SECTION C, LINE 19 THE EXECUTIVE DIRECTOR OF THE ORGANIZATION WILL MAKE THESE DOCUMENTS AVAILABLE UPON THE REQUEST OF THE PUBLIC. FORM 990, PART XI, LINE 9: ADJUSTMENT TO PRIOR YEAR UNREALIZED GAIN 161,912.