2026-08-14T12:57:58-05:00 2025-09-30 541953476 DAVIDSON DOYLE & HILTON LLP PO BOX 800 LYNCHBURG VA 245050800 990 2024-10-01 141916016 VIRGINIA CAPITAL TRAIL FOUNDATION VIRG 8042408787 200 S THIRD STREET RICHMOND VA 23219 SAM MCKELVEY EXECUTIVE DIRECTOR 8042408787 2026-08-14 1 1 AMY A GALLAGHER CPA P00884747 4348467611 2024 2025-03-06 01:10:19Z SAM MCKELVEY 200 S THIRD STREET RICHMOND VA 23219 641966 0 X WWW.VIRGINIACAPITALTRAIL.ORG X 2004 VA THE VIRGINIA CAPITAL TRAIL FOUNDATION EXISTS TO PROTECT, PROMOTE, AND ENHANCE THE VIRGINIA CAPITAL TRAIL AND ENGAGE COMMUNITIES AROUND IT. 19 18 7 610 0 0 503653 460967 0 0 16319 19744 8619 72332 528591 553043 24146 18000 0 0 327690 329150 0 0 75732 183010 107238 534846 454388 -6255 98655 962665 1110033 94679 102718 867986 1007315 THE VIRGINIA CAPITAL TRAIL FOUNDATION EXISTS TO PROTECT, PROMOTE, AND ENHANCE THE VIRGINIA CAPITAL TRAIL AND ENGAGE COMMUNITIES AROUND IT. 0 0 335569 18000 PROMOTING BEST PRACTICES FOR TRAIL CONSTRUCTION AND PHYSICAL ENHANCEMENTS. 335569 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 11 0 1 7 1 0 0 0 0 0 0 0 0 0 0 0 0 X 19 18 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 S THIRD STREET RICHMOND VA 23219 PAM GOGGINS PAST-CHAIR 1.00 X X 0 0 0 ROB ERDA VICE CHAIR 1.00 X X 0 0 0 JOHNATHAN MAYO BOARD MEMBER 1.00 X 0 0 0 HON WILLIAM C MIMS BOARD MEMBER 1.00 X 0 0 0 CAT ANTHONY EXECUTIVE DIRECTOR 40.00 X X 107151 0 7349 RICH SAUNDERS BOARD MEMBER 1.00 X 0 0 0 ROBERT BOHANNON CHAIR 1.00 X 0 0 0 MICHAEL J FOX BOARD MEMBER 1.00 X 0 0 0 STEVEN D RIDGE TREASURER 1.00 X 0 0 0 LAURA SCHEWEL BOARD MEMBER 1.00 X 0 0 0 MIKE REYNOLD BOARD MEMBER 1.00 X 0 0 0 AARON MCCLUNG BOARD MEMBER 1.00 X 0 0 0 SHERRI BOWMAN BOARD MEMBER 1.00 X 0 0 0 MATTHEW LAMBERT BOARD MEMBER 1.00 X 0 0 0 BENJAMIN A MCCALL BOARD MEMBER 1.00 X 0 0 0 TOM COSGROVE BOARD MEMBER 1.00 X 0 0 0 TOM KRAMER BOARD MEMBER 1.00 X 0 0 0 MAGGIE CAWLEY BOARD MEMBER 1.00 X 0 0 0 CHARLYE MONDAK BOARD MEMBER 1.00 X 0 0 0 107151 0 7349 1 0 0 0 0 63791 46501 350675 460967 19744 19744 153138 63791 88923 64215 64215 MISCELLANEOUS INCOME 900099 8117 8117 8117 553043 8117 0 83959 18000 18000 112243 81937 10102 20204 174488 127376 15704 31408 20900 15257 1881 3762 21519 15708 1937 3874 10700 7811 963 1926 4411 4411 11962 8732 1077 2153 10800 7884 972 1944 3134 2288 282 564 687 687 7757 5663 698 1396 MARKETING AND DEVELOPME 20396 14889 1836 3671 OPERATING EXPENSES 20097 14671 1809 3617 PROJECTS 10434 10434 PROFESSIONAL DEVELOPMEN 6739 4919 607 1213 121 121 454388 335569 43087 75732 233725 330515 48250 37500 2419 2039 3894 3894 0 0 672949 739979 5322 0 962665 1110033 67379 29455 21978 73263 5322 0 94679 102718 X 865286 932315 2700 75000 867986 1007315 962665 1110033 98655 40674 0 X 1 X 0 0 0 X 374388 374030 352601 323987 397176 1822182 374388 374030 352601 323987 397176 1822182 70961 1751221 10 769 6702 16319 19744 43544 45477 71255 11464 8619 8117 144932 2010658 0.87100 0.86850 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3894 3894 0 0 X 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, 2025. FISCAL YEARS ENDING ON OR AFTER SEPTEMBER 30, 2021 REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES. CAPITAL TO CAPITAL 179330 55386 123944 76337 ROCKETTS LANDING RUN 29606 5565 24041 10783 2 7993 2840 5153 1804 216929 63791 153138 88924 88924 64214 0 EQUITY FUND GRANTS 18000 0 PROMOTING BEST PRACTICES FOR TRAIL CONSTRUCTION AND PHYSICAL ENHANCEMENTS. 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.