2022-02-10T14:39:41-06:00 2021-09-30 521392008 GELMAN ROSENBERG & FREEDMAN 4550 MONTGOMERY AVE SUITE 800N BETHESDA MD 208142930 990 2020-10-01 521437006 RAILS TO TRAILS CONSERVANCY RAIL 2023319696 2121 WARD COURT NW 5TH FLOOR WASHINGTON DC 20037 RYAN CHAO PRESIDENT 2023319696 2022-02-10 1 RYAN CHAO 999009999 RICHARD J LOCASTRO CPA P00288314 3019519090 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z RYAN CHAO 2121 WARD COURT NW 5TH FLOOR WASHINGTON DC 20037 15415984 0 X WWW.RAILSTOTRAILS.ORG X 1985 DC SEE PART III, LINE 1. 19 19 52 25 0 0 9858727 13618179 347104 795348 206530 117539 67133 78384 10479494 14609450 1531552 467100 0 0 5134484 5380449 100800 108000 1941473 4137967 5062601 10904803 11018150 -425309 3591300 12735787 15330123 3253023 1564223 9482764 13765900 X THE RAILS-TO-TRAILS CONSERVANCY IS THE NATIONS LARGEST TRAILS ORG. WITH A GRASSROOTS COMMUNITY MORE THAN 1 MIL. STRONG DEDICATED TO BUILDING A NATION CONNECTED BY TRAILS, REIMAGINING PUBLIC SPACES TO CREATE SAFE WAYS FOR EVERYONE TO WALK, BIKE & BE ACTIVE OUTDOORS. 0 0 3963829 455100 97517 TRAIL DEVELOPMENT: SINCE ITS INCEPTION, RAILS-TO-TRAILS CONSERVANCY (RTC) HAS WORKED TO REIMAGINE PUBLIC CORRIDORS AND RIGHTS OF WAY TO CREATE SAFE WAYS FOR PEOPLE TO WALK, BIKE AND BE ACTIVE OUTSIDE CREATING EQUITABLE, VIBRANT PUBLIC SPACES THAT ENGAGE, INSPIRE AND EMPOWER COMMUNITIES FROM COAST TO COAST. THIS WORK EMBODIES BEST PRACTICES AND LEADING EDGE INITIATIVES TO GUIDE TRAIL DEVELOPMENT IN WAYS THAT PROMOTE COMMUNITY ENGAGEMENT AND EQUITABLE DISTRIBUTION OF TRAILS, BRING INNOVATION TO TRAIL DEVELOPMENT AND PLANNING, AND SHIFT THE PHILOSOPHY OF TRAIL DEVELOPMENT TO FOCUS ON THE CONNECTIVITY THAT TRAILS CAN DELIVER BETWEEN PEOPLE AND PLACES. RTC'S "TRAILNATION" PROJECT PORTFOLIO REPRESENTS THE ORGANIZATION'S LARGEST TRAIL DEVELOPMENT INITIATIVE, FOCUSED ON DEVELOPING MODEL TRAIL NETWORKS THAT DEMONSTRATE WHAT IS POSSIBLE WHEN TRAIL SYSTEMS ARE CONNECTED WITHIN COMMUNITIES AND ACROSS REGIONS AND SPURRING TRAIL-NETWORK DEVELOPMENT NATIONWIDE. THE CURRENT SCOPE OF "TRAILNATION" IS FOCUSED ON EIGHT PLACES ACROSS THE COUNTRY THAT ARE DIVERSE IN THEIR GEOGRAPHY, CULTURE, SIZE AND SCOPE SOUTHEAST WISCONSIN, THE SAN FRANCISCO BAY AREA, THE INDUSTRIAL HEARTLAND (WESTERN PENNSYLVANIA, WEST VIRGINIA, OHIO AND NEW YORK STATE), PHILADELPHIA, BALTIMORE, WASHINGTON, D.C., MIAMI AND SOUTH TEXAS. THE LESSONS FROM "TRAILNATION" ARE SHARED AMONG RTC'S LEARNING COMMUNITY OF TRAIL MANAGERS AND STAKEHOLDERS NATIONWIDE.RTC'S OTHER FLAGSHIP TRAIL DEVELOPMENT INITIATIVE IS THE GREAT AMERICAN RAIL-TRAIL, WHICH SPANS 3,700 MILES BETWEEN WASHINGTON, D.C., AND WASHINGTON STATE. RTC PROVIDES THE NATIONAL LEADERSHIP AND ON-THE-GROUND SUPPORT THE WORK TO ORGANIZE PEOPLE, PLANS AND IDEAS; TRAIL PLANNING AND COMMUNITY ENGAGEMENT; THE ADVOCACY AND MARKETING THAT IS NECESSARY TO COMPLETING THE GREAT AMERICAN RAIL-TRAIL. IN ADDITION, RTC CONTINUES TO SUPPORT TRAIL BUILDERS NATIONWIDE IN VARIOUS WAYS, INCLUDING MANAGING AN EARLY WARNING SYSTEM TO NOTIFY STAKEHOLDER OF UPCOMING RAILWAY ABANDONMENTS; CREATING STATEWIDE TRAIL INVENTORIES AND DEVELOPMENT PLANS; PROVIDING TECHNICAL ASSISTANCE AND GRANTS FOR LOCAL TRAIL DEVELOPMENT AND MANAGEMENT PROJECTS; AND PROVIDING BEST PRACTICES TRAINING AND EDUCATION. 2214119 730122 PUBLIC INFORMATION/EVENTS: RTC SERVES AS THE VOICE OF THE TRAILS MOVEMENT, SPEAKING OUT ABOUT THE TRANSFORMATIVE POWER OF TRAILS, ENCOURAGING THEIR USE AND GENERATING DEMAND FOR TRAILS NATIONWIDE. RTC'S FLAGSHIP INITIATIVE, TRAILLINK.COM PROVIDES ACCESS TO MORE THAN 4,500 TRAILS REPRESENTING 40,000 MILES THROUGH ITS WEBSITE AND 5-STAR RATED APPS. TRAILLINK.COM SERVED MORE THAN 10 MILLION VISITORS IN 2021. THIS TRAIL CONTENT IS ALSO OFFERED IN A SERIES OF PRINT GUIDEBOOKS. THROUGH STORYTELLING AND DIRECT ENGAGEMENT, RTC SHARES INFORMATION ABOUT TRAILS ACROSS A VARIETY OF PUBLIC CHANNELS THAT COLLECTIVELY REACH MILLIONS OF PEOPLE, INCLUDING ITS MAGAZINE, MONTHLY ENEWS, SOCIAL MEDIA, RAILSTOTRAILS.ORG, NEWS MEDIA AND PUBLICATIONS. RTC ALSO SPEARHEADS TRAIL USE CAMPAIGNS DESIGNED TO ENGAGE AND INSPIRE THE PUBLIC TO USE TRAILS, INCLUDING CELEBRATE TRAILS DAY, THAT ENGAGED OVER 3,500 PEOPLE IN OUTDOOR ACTIVITY ON TRAILS IN 2021; TRAIL MOMENTS, WITH STORIES OF HOW TRAILS MAKE A DIFFERENCE IN PEOPLES DAILY LIVES; AND SHARE THE TRAIL, WHICH PROMOTES TRAIL ETIQUETTE AND SAFETY, WITH A RECENT FOCUS ON RECREATING RESPONSIBLY AND MAINTAINING SAFE COVID-19 PRACTICES. 1205292 12000 TRAIL POLICY: AS THE NATION'S FOREMOST ADVOCACY ORGANIZATION FOR TRAILS AND ACTIVE TRANSPORTATION, RTC SEEKS TO GROW AND SAFEGUARD PUBLIC FUNDING FOR TRAILS, WALKING AND BICYCLING AT EVERY LEVEL--FEDERAL, STATE AND LOCAL--ENSURING THE INVESTMENTS NEEDED TO CREATE A TRANSFORMATIVE 21ST-CENTURY ACTIVE TRANSPORTATION SYSTEM IN AMERICA AND PROMOTING POLICIES THAT MAKE TRAIL BUILDING POSSIBLE. AT THE FEDERAL LEVEL, RTC LEADS EFFORTS TO GROW AND PROTECT THE LEGACY TRANSPORTATION ALTERNATIVES PROGRAM (WHICH INCLUDES THE RECREATIONAL TRAILS PROGRAM) THE LARGEST SOURCE OF FUNDING FOR TRAIL DEVELOPMENT AND MAINTENANCE AND ADVOCATES FOR INNOVATIONS IN PUBLIC FUNDING INCLUDING CHAMPIONING THE NEW ACTIVE TRANSPORTATION INFRASTRUCTURE INVESTMENT PROGRAM, WHICH ESTABLISHES COMPETITIVE GRANTS THAT WILL STRATEGICALLY INVEST IN PROJECTS THAT CONNECT TRAILS AND ACTIVE TRANSPORTATION INFRASTRUCTURE.AS THE COUNTRYS ONLY NATIONAL ORGANIZATION SOLELY COMMITTED TO DEFENDING THE PRESERVATION OF FORMER RAILROAD CORRIDORS FOR CONTINUED PUBLIC USE, RTC HAS HELPED SHAPE THE LEGAL FRAMEWORK AROUND RAIL-TRAILS AND CONTINUES TO DEFEND THE FEDERAL RAILBANKING STATUTE IN CONGRESS AND THE COURTS AS AN ESSENTIAL TOOL TO PRESERVE UNUSED RAIL CORRIDORS. RTC ALSO MONITORS LITIGATION ON CASES INVOLVING ENFORCEMENT OF FEDERAL LAWS RELATED TO RAILBANKING. 490377 MEMBER PROGRAMS: IN ADDITION TO THE PROGRAMS PROVIDED THROUGH PUBLIC INFORMATION AND EDUCATION, RTC ALSO DIGITIZES MEMBER AND CONSTITUENT INFORMATION IN ALIGNMENT WITH THE ORGANIZATIONS COMPREHENSIVE GIS DATABASE OF MORE THAN 40,000 MILES OF TRAILS, CREATING A CENTRALIZED RESOURCE THAT ASSISTS THE ORGANIZATION IN IDENTIFYING OPPORTUNITIES FOR LINKING TRAIL SYSTEMS, AND MOBILIZING GRASSROOTS SUPPORT OF TRAIL PROJECTS. OTHER ACTIVITIES INCLUDE DELIVERY OF MEMBER BENEFIT AND SERVICE PROGRAMS. 203288 RESEARCH - RTC'S RESEARCH PROGRAM FOCUSES ON CREATING INNOVATIVE TOOLS THAT EMPOWER COMMUNITIES TO ADVANCE TRAIL SYSTEMS IN THEIR CITIES, TOWNS AND REGIONS, WHILE ALSO MONITORING THE BENEFITS TRAILS BRING TO COMMUNITIES, THE IMPACT TRAILS HAVE ON PEOPLE AND PLACES, AND THE IMPLEMENTATION OF STATE AND FEDERAL PROGRAMS THAT PROVIDE THE FUNDING AND RESOURCES TO BUILD AND MAINTAIN TRAILS. 693665 8076905 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 1 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 55 0 1 52 1 0 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AL AR CA FL GA HI IL KS KY MD MA MI MN MS NH NJ NM NY NC OR PA RI SC TN UT VA WV WI MO X CYNTHIA DICKERSON 2023319696 2121 WARD COURT NW 5TH FLOOR WASHINGTON DC 20037 JOHN RATHBONE CHAIR 7.00 X X 0 0 0 JON COFSKY VICE CHAIR 7.00 X X 0 0 0 ROSE GOWEN SECRETARY 7.00 X X 0 0 0 TIM NOEL TREASURER 7.00 X X 0 0 0 JOE BARROW JR BOARD MEMBER 5.00 X 0 0 0 JAMES BRAINARD BOARD MEMBER 5.00 X 0 0 0 EDWARD CHANG BOARD MEMBER 5.00 X 0 0 0 MARK FILIPPELL BOARD MEMBER 5.00 X 0 0 0 VANESSA GARRISON BOARD MEMBER 5.00 X 0 0 0 NOEL KEGEL BOARD MEMBER 5.00 X 0 0 0 KATHERINE KRAFT BOARD MEMBER 5.00 X 0 0 0 GAIL LIPSTEIN BOARD MEMBER 5.00 X 0 0 0 AYESHA MCGOWAN BOARD MEMBER (FROM 02/2021) 5.00 X 0 0 0 DOUG MONIESON BOARD MEMBER 5.00 X 0 0 0 FRANK MULVEY BOARD MEMBER 5.00 X 0 0 0 TIM PETRI BOARD MEMBER 5.00 X 0 0 0 REBECCA RILEY BOARD MEMBER 5.00 X 0 0 0 JULIETTE RIZZO BOARD MEMBER (FROM 02/2021) 5.00 X 0 0 0 JIM SALLIS BOARD MEMBER 5.00 X 0 0 0 GUY O WILLIAMS BOARD MEMBER (END 02/2021) 5.00 X 0 0 0 RYAN CHAO PRESIDENT 40.00 X 292422 0 38373 CYNTHIA DICKERSON CHIEF OPERATING OFFICER 40.00 X 177409 0 32933 KEVIN MILLS SENIOR VP OF POLICY 40.00 X 162106 0 33952 ELIZABETH THORSTENSEN VP OF TRAIL DEVELOPMENT 40.00 X 168221 0 19739 ALISA BORLAND VP OF DEVELOPMENT 40.00 X 160661 0 24951 BRANDI HORTON VP OF COMMUNICATIONS 40.00 X 150501 0 32686 FREDERICK SCHAEDTLER CTO 40.00 X 119956 0 26121 1231276 0 208755 11 0 1 0 PRODUCTION SOLUTIONS 1953 GALLOW RD SUITE 600 VIENNA VA 22182 DIRECT MAIL SERVICES 452619 PROLIST INC 8341 BEECHCRAFT AVENUE GAITHERSBURG MD 20879 FULFILLMENT SERVICES 350507 GENERAL SYSTEMS CORP 8787 BRANCH AVENUE 183 CLINTON MD 20735 DATA MANAGEMENT AND PROGRAMMING 267775 MKDM 612 E JEFFERSON STREET 2ND FL CHARLOTTESVILLE VA 22902 F/R, DESIGN & EDITING SERVICES 240403 THE SCOTT GROUP INC 348 THOMPSON CREEK SUITE 136 STEVENSVILLE MD 21666 DIRECT MAIL SERVICES 198988 6 166414 3884314 855288 8712163 308767 13618179 TRAILINK SUBSCRIPTION 900099 664831 664831 CONTRACTS 900099 97517 97517 EVENT REGISTRATION 900099 33000 33000 795348 122467 122467 21911 21911 4366 0 4366 4366 4366 784211 789139 -4928 -4928 -4928 49686 17395 32291 32291 REIMBURSEMENTS 900099 13800 13800 MISCELLANEOUS 900099 6016 6016 19816 14609450 827639 0 163632 X 467100 467100 560057 323733 147543 88781 3773282 3079699 207237 486346 205916 164474 13516 27926 510757 404293 39994 66470 330437 250745 24622 55070 32913 32913 28395 28395 84384 68322 7938 8124 108000 108000 32133 32133 1287321 1042022 103417 141882 297940 276988 10428 10524 1692743 919344 124616 648783 284017 218923 26241 38853 492929 392753 39522 60654 64786 52486 8778 3522 54526 41941 5114 7471 34151 26315 3147 4689 MERCHANDISE COSTS 408122 211051 15897 181174 PROF'L DEVELOPMENT 93042 6632 85412 998 BAD DEBT EXPENSE 65000 65000 DUES AND SUBSCRIPTIONS 54994 52247 1179 1568 55205 44924 9643 638 11018150 8076905 999772 1941473 X 2210184 878507 182912 1148765 306438 255879 3305848 4568146 1544937 2620360 123519 178148 177833 260296 144502 151623 1124193 1044221 116477 79972 6984196 7183662 32037 32037 12735787 15330123 1585388 751097 538684 643577 855288 0 273663 169549 3253023 1564223 X 5048123 8316141 4434641 5449759 9482764 13765900 12735787 15330123 X 3591300 967590 -275754 X 0 1 X 1 0 X 9189136 11912086 9679993 9589973 13618179 53989367 9189136 11912086 9679993 9589973 13618179 53989367 3210392 50778975 142027 129963 199273 162560 148744 782567 41694 69966 42081 13682 19816 187239 54959173 2725053 0.92390 0.92710 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 167187 158660 325847 10692303 11018150 700908 175227 0 0 666945 673095 695240 700908 2736188 4104282 204489 196870 309582 325847 1036788 166736 168274 173810 175227 684047 1026071 101499 98384 162184 167187 529254 1647941 5000 304010 82119 1874832 1616710 102594 71363 1647941 1637162 47395 67847 1616710 1375675 163250 98236 1637161 1260272 115403 1375675 0.56090 0.43910 0.00000 0 0 603832 548002 55830 196837 172695 24142 323524 323524 0 79972 DEFERRED RENT 115243 LEASE INCENTIVE LIABILITY 54306 169549 X 16435553 967590 873251 17395 1858236 14577317 32133 32133 14609450 11876663 873251 17395 890646 10986017 32133 32133 11018150 PART V, LINE 4: THE CONSERVANCY'S ENDOWMENT CONSISTS OF MULTIPLE DONOR-RESTRICTED FUNDS TO GENERATE A PERMANENT SOURCE OF INCOME FOR RTC'S PROGRAMS. DURING THE YEAR ENDED SEPTEMBER 30, 1997, RTC ESTABLISHED THE LANGDON GATES BURWELL ENDOWMENT FUND ("FUND 1"). THIS FUND WAS ESTABLISHED WITH A GIFT OF STOCK VALUED AT $334,645 AT THE DATE OF THE GIFT PLUS AN ADDITIONAL $44,433 IN ACCUMULATED INVESTMENT EARNINGS, WHICH ARE ALSO CONSIDERED PERMANENTLY RESTRICTED. THE DONOR STIPULATED THAT THE PRINCIPAL BE INVESTED IN PERPETUITY; HOWEVER, 30 YEARS FROM THE DATE OF THE GIFT, THE FUND WILL REVERT TO RTC'S GENERAL ENDOWMENT. AN ADDITIONAL $31,000 OF PERMANENTLY RESTRICTED CONTRIBUTIONS WERE ADDED TO FUND 1 IN THE FISCAL YEARS 2011, 2016, AND 2021. IN ACCORDANCE WITH THE DONOR'S INSTRUCTIONS, EARNINGS ON FUND 1 ARE AVAILABLE TO SUPPORT RTC'S GENERAL OPERATIONS. DURING THE YEAR ENDED SEPTEMBER 30, 1998, RTC ESTABLISHED THE WYSS ENDOWMENT FUND ("FUND 2"). THIS FUND WAS ESTABLISHED WITH A GIFT OF CASH OF $250,000. FOR INVESTMENT EARNINGS ON FUND 2, THE DONOR RECOMMENDED THAT HALF OF THE ANNUAL EARNINGS FROM THE ENDOWMENT BE USED FOR GENERAL OPERATING EXPENSES AND THE OTHER HALF BE USED TO INCREASE THE ENDOWMENT, WITH AN ALLOWANCE FOR THE BOARD OF DIRECTORS TO OVERRIDE THIS PROVISION. IN PRIOR YEARS, RTC'S BOARD OF DIRECTORS RESOLVED THAT ALL THE INVESTMENT EARNINGS ON FUND 2 BE CONSIDERED UNRESTRICTED AND AVAILABLE TO SUPPORT GENERAL OPERATIONS. DURING THE YEAR ENDED SEPTEMBER 30, 2018, RTC ESTABLISHED THE KEITH LAUGHLIN LEGACY ENDOWMENT FUND. RTC'S BOARD OF DIRECTORS ESTABLISHED THIS FUND TO HONOR THE 18 YEARS OF SERVICE OF ITS PRESIDENT KEITH LAUGHLIN. THE BOARD MADE PERSONAL PLEDGES IN EXCESS OF $500,000, OF WHICH $163,250 WAS PERMANENTLY RESTRICTED. IN ACCORDANCE WITH THE DONOR'S INSTRUCTIONS, EARNINGS ON FUND 3 ARE AVAILABLE TO SUPPORT RTC'S GENERAL OPERATIONS. PART X, LINE 2: FOR THE YEARS ENDED SEPTEMBER 30, 2021 AND 2020, THE CONSERVANCY HAS DOCUMENTED ITS CONSIDERATION OF FASB ASC 740-10, INCOME TAXES, THAT PROVIDES GUIDANCE FOR REPORTING UNCERTAINTY IN INCOME TAXES AND HAS DETERMINED THAT NO MATERIAL UNCERTAIN TAX POSITIONS QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD REPORTED AS EXPENSES ON THE FINANCIAL 17,395. STATEMENTS AND NETTED AGAINST REVENUE ON FORM 990, PART VIII, LINE 10B. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD REPORTED AS EXPENSES ON THE FINANCIAL 17,395. STATEMENTS AND NETTED AGAINST REVENUE ON FORM 990, PART VIII, LINE 10B. X X X X X X 1 MKDM 612 E JEFFERSON ST 2ND FL CHARLOTTESVILLE VA 22902 DIRECT MAIL & EMAIL CONSULTING 0 3021863 108000 2913863 3021863 108000 2913863 AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN KS KY LA ME MD MA MI MN MS MO MT NE NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX UT VT VA WA WV WI WY IA NV 1 30TH STREET INDUSTRIAL CORRIDOR CORPORATION PO BOX 16498 MILWAUKEE WI 53216 391707616 501(C)(3) 13000 TRAIL DEVELOPMENT BAY AREA RIDGE TRAIL COUNCIL 391 SUTTER STREET SUITE 701 SAN FRANCISCO CA 94108 943148503 501(C)(3) 7500 TRAIL DEVELOPMENT BIKE EAST BAY 466 WATER ST OAKLAND CA 94607 942585652 501(C)(3) 14000 TRAIL DEVELOPMENT BIKE WALK NEBRASKA 1905 HARNEY ST 401-G OMAHA NE 68102 463366141 501(C)(3) 10000 TRAIL DEVELOPMENT CARDINAL GREENWAYS 700 E WYSOR STREET MUNCIE IN 47305 351885151 501(C)(3) 10000 TRAIL DEVELOPMENT CEDAR TRAILS PARTNERSHIP 6510 HUDSON RD CEDAR FALLS IA 50613 421449239 501(C)(3) 10000 TRAIL DEVELOPMENT CITY OF FAIRMONT WV 200 JACKSON ST SUITE 301 FAIRMONT WV 26554 556000171 CITY GOVERNMENT 12500 TRAIL DEVELOPMENT DOWNTOWN GREENWAY COMMUNITY CAMPAIGN 122 N ELM ST SUITE 110 GREENSBORO NC 27401 562251250 501(C)(3) 15000 TRAIL DEVELOPMENT FRIENDS OF RIVER PARK 57 MAIN STREET WEST LEBANON NH 03784 862002949 501(C)(3) 15000 TRAIL DEVELOPMENT TOWN OF SALEM NH 2 TOWNSEND AVE SALEM NH 03079 026000817 TOWN GOVERNMENT 10000 TRAIL DEVELOPMENT GEARIN' UP BICYCLES 1811 RHODE ISLAND AVE NE WASHINGTON DC 20018 454857730 501(C)(3) 7500 TRAIL DEVELOPMENT HACE 167 W ALLEGHANY AVE SUITE 200 PHILADELPHIA PA 19140 232142317 501(C)(3) 20000 TRAIL DEVELOPMENT HAVENWOODS ECONOMIC DEVELOPMENT CORPORATION 6161 N 64TH ST MILWAUKEE WI 53218 020590061 501(C)(3) 8000 TRAIL DEVELOPMENT HEADWATERS TRAIL SYSTEM PO BOX 187 THREE FORKS MT 59752 208266086 501(C)(3) 10000 TRAIL DEVELOPMENT KNOX COUNTY PARK DISTRICT 117 E HIGH STREET SUITE 253 MOUNT VERNON OH 43050 311458404 COUNTY GOVERNMENT 10000 TRAIL DEVELOPMENT MIAMI RIVER FUND INC 1801 SW 13 AVE MIAMI FL 33145 650867648 501(C)(3) 10000 TRAIL DEVELOPMENT NEW JERSEY BIKE WALK COALTION 551 VALLEY ROAD SUITE 140 UPPER MONTCLAIR NJ 07043 264648049 501(C)(3) 20000 TRAIL DEVELOPMENT NORTHWEST NEBRASKA TRAILS ASSOCIATION PO BOX 1328 CHADRON NE 69337 823981817 501(C)(3) 10000 TRAIL DEVELOPMENT NORTHWEST SIDE COMMUNITY DEVELOPMENT CORPORATION 4201 N 27TH ST 7TH FL MILWAUKEE WI 53216 391478014 501(C)(3) 7000 TRAIL DEVELOPMENT PALOUSE TO CASCADES TRAIL COALITION PO BOX 3011 WINTHROP WA 98862 811306295 501(C)(3) 10000 TRAIL DEVELOPMENT PENINSULA TRAILS COALITION PO BOX 1836 PORT ANGELES WA 98362 911416511 501(C)(3) 10000 TRAIL DEVELOPMENT PENNSYLVANIA RAILROAD HARSIMUS STEM EMBANKMENT COALITION INC 263 FIFTH ST JERSEY CITY NJ 07302 223699304 501(C)(3) 10000 TRAIL DEVELOPMENT RAILS TO TRAILS OF WAYNE COUNTY PO BOX 1566 WOOSTER OH 44691 341833726 501(C)(3) 10000 TRAIL DEVELOPMENT SUMMIT PARK LINE FOUNDATION INC 84 PROSPECT HILL AVE SUMMIT NJ 07901 223699304 501(C)(3) 30000 TRAIL DEVELOPMENT URBAN OASIS INC 2812 CLIFTON AVE BALTIMORE MD 21216 843768675 501(C)(3) 10500 TRAIL DEVELOPMENT TRUMBULL COUNTY METROPARKS 185 E MARKET STREET 2ND FLOOR WARREN OH 44481 800373605 COUNTY GOVERNMENT 12500 TRAIL DEVELOPMENT UNION GROVE RAILS-TO-TRAILS INC 230 PHEASANT RUN UNION GROVE WI 53182 833035848 501(C)(3) 7000 TRAIL DEVELOPMENT UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTON-BROWNSVILLE ONE WEST UNIVERSITY BLVD BROWNSVILLE TX 78520 741761309 GOVERNMENT ENTITY 20000 TRAIL DEVELOPMENT WASHINGTON COUNTY PARKS PUBLIC AGENCY CENTER 333 E WASHINGTON ST WEST BEND WI 53095 396005754 COUNTY GOVERNMENT 8000 TRAIL DEVELOPMENT YELLOWSTONE HISTORIC CENTER INC PO BOX 1299 WEST YELLOWSTONE MT 59758 810521215 501(C)(3) 10000 TRAIL DEVELOPMENT 30 0 PART I, LINE 2: RTC PROVIDES GRANTS TO TRAIL ORGANIZATIONS OR MUNICIPALITIES WHO NEED TO MAKE PERMANENT IMPROVEMENTS TO THEIR TRAILS. IMPROVEMENTS COMPLETED THROUGH THE PROGRAM REPRESENT VALUE TO THE TRAIL EITHER BY INCREASING LENGTH OR BY NEW CONSTRUCTION THAT MAKES THE TRAIL MORE USABLE. GRANTEES ARE INDENTIFIED BY RTC AND ARE INVITED TO SUBMIT A PROPOSAL. EACH PROPOSAL IS EVALUATED BASED ON THE GUIDELINES OF THE GRANT PROGRAM AND RTC DETERMINES AWARD RECIPIENTS. A FINAL REPORT IS REQUIRED FROM EACH RECIPIENT ORGANIZATION. X X X X 0 0 0 0 0 0 0 1 0 RYAN CHAO PRESIDENT 286122 0 6300 0 0 0 17752 0 20621 0 330795 0 0 0 CYNTHIA DICKERSON CHIEF OPERATING OFFICER 176909 0 500 0 0 0 10968 0 21965 0 210342 0 0 0 KEVIN MILLS SENIOR VP OF POLICY 161606 0 500 0 0 0 10529 0 23423 0 196058 0 0 0 ELIZABETH THORSTENSEN VP OF TRAIL DEVELOPMENT 167721 0 500 0 0 0 10483 0 9256 0 187960 0 0 0 ALISA BORLAND VP OF DEVELOPMENT 160161 0 500 0 0 0 1528 0 23423 0 185612 0 0 0 BRANDI HORTON VP OF COMMUNICATIONS 150001 0 500 0 0 0 10042 0 22644 0 183187 0 0 0 PART I, LINE 7 THE FOLLOWING INDIVIDUALS RECEIVED BONUS PAYMENTS DURING THE YEAR: RYAN CHAO $6,300 CYNTHIA DICKERSON $500 KEVIN MILLS $500 ELIZABETH THORSTENSEN $500 ALISA BORLAND $500 BRANDI HORTON $500 FREDERICK SCHAEDTLER $500 X 19 308767 FMV 0 0 1 0 PART I, COLUMN (B): THE NUMBER ON COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE OF RTC REVIEWS THE DRAFT OF THE 990 BEFORE PRESENTATION TO THE FULL BOARD. EACH MEMBER OF THE BOARD OF DIRECTORS RECEIVES A COPY OF THE 990 PRIOR TO THE SUBMISSION OF THE FORM TO THE IRS. FOR THE YEAR ENDED SEPTEMBER 30, 2021, THE AUDITORS PRESENTED THE DRAFT 990 AT A BOARD OF DIRECTORS MEETING IN FEBRUARY. RTC WILL NOT FILE THE FINAL 990 UNTIL THE BOARD FORMALLY APPROVES SUCH FILING AT A SUBSEQUENT MEETING. FORM 990, PART VI, SECTION B, LINE 12C RTC HAS A CONFLICT OF INTEREST POLICY AND FORM THAT EACH BOARD MEMBER IS REQUIRED TO COMPLETE ANNUALLY. TO IMPLEMENT THIS POLICY, BOARD MEMBERS SUBMIT ANNUAL REPORTS ON THE CONLFICT OF INTEREST FORMS AT THE FEBRUARY BOARD MEETING AND, IF NOT PREVIOUSLY DISCLOSED, WILL MAKE DISCLOSURE BEFORE ANY RELEVANT BOARD OR COMMITTEE ACTION. THESE REPORTS WILL BE REVIEWED BY THE BOARD OR AN APPOINTED COMMITTEE OF THE BOARD, WHICH WILL ATTEMPT TO RESOLVE ANY ACTUAL OR POTENTIAL CONFLICT(S) AND, IN THE ABSENCE OF RESOLUTION, REFER THE MATTER TO THE BOARD OF DIRECTORS. RTC FOLLOWS A SIMILAR PROCEDURE FOR ITS EMPLOYEES. EACH EMPLOYEE IS REQUIRED TO READ, ACKNOWLEDGE RECEIPT, AND DISCLOSE ON AN ANNUAL BASIS. NEW EMPLOYEES ARE REQUIRED TO ACKNOWLEDGE AND DISCLOSE AS PART OF THEIR ONBOARDING PROCESS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE PRESIDENT IS SET BY THE EXECUTIVE COMMITTEE OF RTC'S BOARD OF DIRECTORS BASED ON AN ANNUAL PERFORMANCE REVIEW, COMPARISON TO OTHER ENVIRONMENTAL NONPROFIT CEO COMPENSATION AS REPORTED IN THEIR 990'S, AND IN THE CONTEXT OF RTC'S OVERALL OPERATING BUDGET. DOCUMENTATION OF THESE PROCEDURES AND RESULTING CHANGES IN COMPENSATION ARE PREPARED BY THE BOARD CHAIR AND FORWARDED TO HUMAN RESOURCES FOR INCLUSION IN THE PRESIDENT'S PERSONNEL FILE. THE LAST COMPENSATION REVIEW TOOK PLACE IN JANUARY 2021. COMPENSATION FOR KEY EMPLOYEES IS SET BY THE PRESIDENT. NEW HIRES' COMPENSATION IS DETERMINED BY BENCHMARKING SIMILAR POSITIONS IN OTHER ENVIRONMENTAL NONPROFIT ORGANIZATIONS OF SIMILAR SCOPE AND SIZE. DEPENDING ON THE RECRUITING TECHNIQUE, THIS ANALYSIS MAY BE PREPARED BY A PERSONNEL RECRUITING AGENCY OR COLLECTED BY RTC'S HUMAN RESOURCES DEPARTMENT. COMPENSATION IS ADJUSTED ANNUALLY BASED ON AN ANNUAL PERFORMANCE REVIEW CONDUCTED BY THE PRESIDENT AND IN CONTEXT WITH THE SALARY POOL AVAILABLE IN RTC'S OVERALL OPERATING BUDGET FOR THE UPCOMING FISCAL YEAR. FORM 990, PART VI, SECTION C, LINE 19 RTC'S GOVERNING DOCUMENTS, INCLUDING THE ANNUAL REPORT, FORM 990, AUDITED FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, AND FORM 1023, ARE AVAILABLE TO THE PUBLIC UPON REQUEST. COPIES WILL BE PROVIDED IMMEDIATELY IN THE CASE OF IN-PERSON REQUESTS. REQUESTS RECEIVED IN WRITING, BY PHONE, FAX OR EMAIL WILL BE HONORED BY DIRECTING REQUESTORS TO RTC'S WEBSITE. THREE YEARS OF 990S, AUDITED FINANCIAL STATEMENTS, AND ANNUAL REPORTS CAN BE FOUND ON RTC'S WEBSITE IN ADOBE FORMAT. RTC RESERVES THE RIGHT TO CHARGE A REASONABLE COPYING FEE PLUS ACTUAL POSTAGE FOR MULTIPLE COPIES REQUESTED FROM THE SAME INDIVIDUAL OR RELATED GROUP OF INDIVIDUALS. FORM 990, PART IX, LINE 11G CAGING FEES: PROGRAM SERVICE EXPENSES 37,700. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,700. CONSULTING SERVICES: PROGRAM SERVICE EXPENSES 929,127. MANAGEMENT AND GENERAL EXPENSES 92,088. FUNDRAISING EXPENSES 16,857. TOTAL EXPENSES 1,038,072. LIST MANAGEMENT SERVICES: PROGRAM SERVICE EXPENSES 75,195. MANAGEMENT AND GENERAL EXPENSES 11,329. FUNDRAISING EXPENSES 125,025. TOTAL EXPENSES 211,549. FORM 990, PART XI, LINE 9: REPURPOSING OF FUNDS BY DONOR. THIS WAS A PLEDGE -275,754. ORIGINALLY MADE BY VALLEY BAPTIST LEGACY FUND ON FY20 BUT WAS DE-OBLIGATED DURING FY21.