2026-02-02T07:41:54-08:00 2025-06-30 463673544 KIMBERLITE FINANCIAL SERVICES LLC 374 BEN VENUE RD FLINT HILL VA 22627 990 2024-07-01 541844267 HEADWATERS THE RAPPAHANNOCK COUNTY PUBLIC EDUCATION FOUNDATION INC HEAD 5402275170 PO BOX 368 WASHINGTON VA 22747 CHRISTIAN C DUTILH TREASURER 5402275170 2026-01-30 true true JESSICA BURLESON P00223446 7037985960 2026-02-02 X 2024 2025-03-06 01:10:19Z CHRISTIAN C DUTILH PO BOX 368 WASHINGTON VA 22747 882893 false X WWW.HEADWATERSFDN.ORG X 1997 VA HEADWATERS SUPPORTS STUDENTS AND TEACHERS IN RAPPAHANNOCK COUNTY PUBLIC SCHOOLS WITH ENRICHING PROGRAMS AND OPPORTUNITIES TO SUCCEED. 12 12 17 50 0 0 448408 805300 28871 20861 100593 56732 0 577872 882893 130965 105467 0 247803 270139 0 10839 134710 199862 513478 575468 64394 307425 1355886 1607143 38790 9579 1317096 1597564 X HEADWATERS SUPPORTS STUDENTS AND TEACHERS IN RAPPAHANNOCK COUNTY PUBLIC SCHOOLS WITH ENRICHING PROGRAMS AND OPPORTUNITIES TO SUCCEED. false false 6040 0 0 COLLEGE & CAREER ACCESS PROGRAM - PROVIDES STUDENTS WITH THE RESOURCES THEY NEED TO CREATE AND CARRY OUT THE COLLEGE, VOCATIONAL SCHOOL, OR CAREER PLAN THAT WILL HELP THEM LEAD MEANINGFUL, PRODUCTIVE, AND SUCCESSFUL LIVES AFTER HIGH SCHOOL. 81274 0 0 AFTER SCHOOL ENRICHMENT PROGRAM OFFERS HEALTHY AND DIVERSE OPPORTUNITIES FOR SOCIAL, EDUCATIONAL, AND EMOTIONAL DEVELOPMENT OUTSIDE OUTSIDE OF THE TRADITIONAL SCHOOL DAY. 99967 99967 0 SCHOLARSHIPS AND GRANTS AWARDED TO RAPPAHANNOCK COUNTY STUDENTS AND EDUCATORS 217394 22521 0 OTHER PROGRAMS INCLUDE THE STARFISH MENTORING PROGRAM WHICH PROVIDES MENTORING SUPPORT FOR RAPPAHANNOCK CHILDREN AND THE READ PROGRAM WHICH PROVIDES ON-SITE TUTORING TO GRADE SCHOOL STUDENTS WITH A PRIMARY FOCUS ON READING. FUNDS ALSO PROVIDE GRANTS AND SCHOLARSHIPS TO COUNTY STUDENTS AND EDUCATORS. 217394 22521 0 404675 true true false true false true false false false true true false false false true false false false false false false false false false true false false false true false false false false false false false false false false false false false false false false false false true 0 0 17 true false false false false false false false false false false false false X 12 12 false false false false false false false true true false false true true true true true true false false false X HEADWATERS FOUNDATION 5402275170 PO BOX 368 WASHINGTON VA 22747 X STEPHANIE RIDDER CHAIRMAN 2.00 X X 0 0 0 EDITH TATEL VICE-CHAIR 1.00 X X 0 0 0 KATHRYN HABIB SECRETARY 1.00 X X 0 0 0 CHRISTIAN C DUTILH TREASURER 2.00 X X 0 0 0 HOPE DUNN DIRECTOR 1.00 X 0 0 0 DAVID BAILEY DIRECTOR 1.00 X 0 0 0 PRISCILLA GOODWIN DIRECTOR 1.00 X 0 0 0 ANGELA SHAVATT DIRECTOR 1.00 X 0 0 0 ANNE YEOMAN TRUSTEE 1.00 X 0 0 0 TANYA PAULL DIRECTOR 1.00 X 0 0 0 WILLIAM DANT DIRECTOR 1.00 X 0 0 0 GREGORY CZEKAJ DIRECTOR 1.00 X 0 0 0 AMBER MONTGOMERY EXECUTIVE DIRECTOR 40.00 X 21538 0 1944 CLAIRE SCHADLER PREVIOUS EXECUTIVE DIRECTOR 40.00 X 40923 0 3290 62461 5234 false false false 83084 722216 805300 AFTER SCHOOL PROGRAM 611710 20861 0 0 20861 56732 56732 56732 0 0 56732 83084 882893 20861 0 56732 5500 5500 99967 99967 64497 16124 41923 6450 180963 145606 35357 0 4583 4583 0 0 20096 13336 6281 479 5115 0 5115 0 0 0 0 0 19625 0 19625 0 40138 40138 0 0 914 0 0 914 7853 1359 6494 0 12666 0 12666 0 16467 0 16467 0 1978 536 1442 0 2544 0 2544 0 3939 0 3939 0 PROGRAM ACTIVITIES 46789 46789 0 0 SUPPLIES 17057 14980 1942 135 EVENTS/RECEPTIONS 10726 6856 1009 2861 GIFTS AND RECOGNITION 391 290 101 0 13660 8611 5049 0 575468 404675 159954 10839 171355 354405 2069 1100 1100 14958 8728 8774 6230 1174657 1243339 1355886 1607143 3855 2822 17610 0 17325 6757 38790 9579 X 572147 912789 744949 684775 1317096 1597564 1355886 1607143 X 307425 -26953 -4 X true X false true false X 0 0 337197 459485 541874 448408 774902 2561866 300 962 14584 28871 20861 65578 0 0 337497 460447 556458 477279 795763 2627444 14030 16187 32293 31184 228699 322393 0 14030 16187 32293 31184 228699 322393 2305051 53213 62456 59320 64866 83898 323753 53213 62456 59320 64866 83898 323753 2951197 0.78110 0.83470 0.10970 0.12200 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 40139 40139 584490 624629 118694 29674 0 0 9 22412 42220 1252846 true true 1228501 22412 104972 42220 60819 1252846 1021872 78186 167151 38708 1228501 1023161 26600 88341 75214 41016 1021872 1344220 36209 -162062 42040 153166 1023161 1037838 162677 338624 144919 50000 1344220 0.40380 0.59620 0 0 14958 8728 6230 6230 PAYROLL LIABILITIES 6757 6757 Pt V, Line 4 SUPPORT OF THE ORGANIZATIONS SCHOLARSHIPS AND OTHER PROGRAMS HARVEST FESTIVAL 85584 2500 83084 2861 468 85584 2500 83084 2861 468 3329 79755 true Pt VI, Line 11b THE 990 IS REVIEWED BY THE EXECUTIVE COMMITTEE AND A COPY IS PROVIDED TO ALL BOARD MEMBERS. Pt VI, Line 19 DOCUMENTS AVAILABLE UPON REQUEST Pt VI, Line 12c BOARD MEMBERS ARE GIVEN A COPY OF THE CONFLICT OF INTEREST POLICY AND IT IS AN ANNUAL REQUIREMENT THAT ALL BOARD MEMBERS DISCLOSE IN WRITING ANY ACTUAL AND/OR POTENTIAL CONFLICTS OF INTEREST. Pt XI PRIOR PERIOD AJUSTMENT OF $4, ROUNDING. Form 990, Part III, Line 4d OTHER PROGRAMS INCLUDE THE STARFISH MENTORING PROGRAM 217394. 22521. 0.