2021-05-14T10:43:35-05:00 2020-09-30 382029668 GEORGE JOHNSON & COMPANY 1200 BUHL BUILDING 535 GRISWOLD DETROIT MI 482263689 990 2019-10-01 262310566 M-1 RAIL M-1R 3135283044 7520 WOODWARD AVENUE DETROIT MI 482022807 KAREN GORDON CHIEF FINANCIAL OFFICER 3135283044 2021-05-14 1 MICHAEL R NICHOLAS P00966144 3139652655 2019 2022-09-23 18:48:47Z MATTHEW P CULLEN 7520 WOODWARD AVENUE DETROIT MI 482022807 12173588 0 X QLINEDETROIT.COM X 2007 MI TO PLAN, DESIGN, CONSTRUCT, EQUIP, FURNISH, AND OPERATE A PUBLIC TRANSPORTATION SYSTEM. 14 12 0 20 0 0 6800032 11679753 496428 194213 292860 292886 2082 6736 7591402 12173588 0 0 0 0 430498 360718 0 0 154580 8875610 7940570 9306108 8301288 -1714706 3872300 92868802 94875508 9581820 7716226 83286982 87159282 TO PLAN, DESIGN, CONSTRUCT, EQUIP, FURNISH, AND OPERATE, FOR ITSELF OR BY CONTRACT, A PUBLIC TRANSPORTATION SYSTEM. 0 0 7489738 194213 TO OPERATE AND MAINTAIN A STREET RAILWAY, AS ENABLED BY LEGISLATION ADVANCED BY THE STATE OF MICHIGAN. 7489738 1 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 1 15 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 14 12 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 MI X KAREN GORDON 3135283044 7520 WOODWARD AVENUE DETROIT MI 482022807 ROGER S PENSKE CHAIR AND DIRECTOR 1.00 1.00 X X 0 0 0 DANIEL B GILBERT VICE-CHAIR AND DIRECTOR 1.00 1.00 X X 0 0 0 DARRELL BURKS TREASURER AND DIRECTOR 1.00 X X 0 0 0 DAVID BLASZKIEWICZ SECRETARY AND DIRECTOR 1.00 1.00 X X 0 0 0 MATTHEW P CULLEN CHIEF EXECUTIVE OFFICER AND DIRECTOR 1.00 1.00 X X 0 0 0 GEORGE W JACKSON JR DIRECTOR 1.00 1.00 X 0 0 0 KEVIN JOHNSON DIRECTOR 1.00 1.00 X 0 0 0 ERIC B LARSON DIRECTOR 1.00 X 0 0 0 SARAH MCCLELLAND DIRECTOR 1.00 X 0 0 0 MIKE MCLAUCHLAN DIRECTOR 1.00 X 0 0 0 SUSAN MOSEY DIRECTOR 1.00 X 0 0 0 FAYE ALEXANDER NELSON DIRECTOR 1.00 X 0 0 0 RICHARD RAPSON DIRECTOR 1.00 1.00 X 0 0 0 ROBERT G RINEY DIRECTOR 1.00 X 0 0 0 PAUL CHILDS PRESIDENT AND ASSISTANT SECRETARY 15.00 15.00 X 0 0 0 KAREN GORDON VICE-PRESIDENT AND C.F.O. 20.00 20.00 X 0 0 0 JENILYN NORMAN VICE-PRESIDENT AND C.F.O. (FORMER) 20.00 20.00 X 139150 0 0 PAUL TRULIK ASSISTANT TREASURER 1.00 1.00 X 0 0 0 SOMMER WOODS VICE-PRESIDENT 20.00 20.00 X 136266 0 0 275416 0 0 2 0 0 0 TRANSDEV SERVICES INC 720 EAST BUTTERFIELD LOMBARD IL 601485601 OPERATIONS AND MAINTENANCE SERVICES 4116872 BROOKVILLE 4 SOUTH PICKERING PO BOX 353 BROOKVILLE PA 158251216 STREETCAR MAINTENANCE 987050 DETROIT TRANSPORTATION COMPANY 535 GRISWOLD DETROIT MI 482263609 TRANSIT POLICE SERVICES 823257 THE PAUL CHILDS LLC 1357 WHITEFIELD STREET DEARBORN HEIGHTS MI 481273418 TECHNICAL AND PROJECT MANAGEMENT 356141 DYKEMA GOSSETT PLLC 400 RENAISSANCE CENTER DETROIT MI 482431502 LEGAL SERVICES 347560 9 X 1271980 10407773 11679753 FEES FOR SERVICES 485000 194213 194213 194213 292886 292886 6736 6736 6736 12173588 194213 0 299622 222397 11120 200157 11120 103944 5197 93550 5197 9136 457 8222 457 1483 659 749 75 23758 1188 21382 1188 461670 392419 46167 23084 228498 194223 22850 11425 36000 36000 433727 366338 45702 21687 152263 129424 15226 7613 83529 82787 495 247 410965 408166 1866 933 18143 15422 1814 907 3904 3319 390 195 2552 2169 255 128 156076 132664 15608 7804 746433 612977 96136 37320 RAIL OPERATIONS 4062489 4062489 ORDINANCE ENFORCEMENT 625635 625635 PROJECT DEVELOPMENT 484889 412156 48489 24244 33797 30929 1912 956 8301288 7489738 656970 154580 2156634 2095010 232517 168582 10910966 12318740 12923 1271980 29210480 29210480 19771 2869 17635 17635 0 0 50325511 49807847 92868802 94875508 1269436 638009 126561 112475 8185823 6965742 9581820 7716226 X 83286982 87159282 83286982 87159282 92868802 94875508 3872300 0 X 0 1 X 1 1 1 X 4328647 16549071 4613296 6800032 11679753 43970799 4328647 16549071 4613296 6800032 11679753 43970799 28763006 15207793 292106 292106 292686 292860 292886 1462644 2490 21022 1698 2082 6736 34028 45467471 1395544 0.33450 0.28310 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE - 2015 AMOUNT: $ 2,490. 2016 AMOUNT: $ 21,022. 2017 AMOUNT: $ 1,698. 2018 AMOUNT: $ 2,082. 2019 AMOUNT: $ 6,736. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 36000 0 0 36000 0 17635 17635 0 0 ADVANCE TO AFFILIATE 49807847 49807847 X PART X, LINE 2: M-1 RAIL IS A NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND IS A PUBLICLY SUPPORTED ORGANIZATION UNDER IRC SECTION 509(A)(1). M-2 RAIL IS A NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF IRC AND IS CLASSIFIED AS A TYPE 2 SUPPORTING ORGANIZATION TO M-1 RAIL UNDER IRC SECTION 509(A)(3). ALTHOUGH M-1 RAIL AND M-2 RAIL WERE GRANTED INCOME TAX EXEMPTION BY THE INTERNAL REVENUE SERVICE, SUCH EXEMPTION DOES NOT APPLY TO "UNRELATED BUSINESS TAXABLE INCOME." AT SEPTEMBER 30, 2020 AND 2019, THE ORGANIZATION HAS DETERMINED THAT NO UNRELATED BUSINESS INCOME TAXES ARE DUE FOR ITS ACTIVITIES. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. MANAGEMENT ANNUALLY REVIEWS ITS TAX POSITIONS AND HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO SEPTEMBER 30, 2015. PAUL TRULIK PRESIDENT OF APPARATUS SOLUTIONS, INC. AND ASSISTANT TREASURER OF M-1 RAIL 168038 APPARATUS SOLUTIONS, INC. PROVIDES ACCOUNTING SERVICES TO M-1 RAIL 0 DANIEL B GILBERT AND MATTHEW P CULLEN SEE PART V 143374 ROCKET FIBER PROVIDES PUBLIC WI-FI ON THE STREETCARS AND AT STATIONS, IN ADDITION TO MANAGING THE INFORMATION TECHNOLOGY ENVIRONMENT FOR M-1 RAIL 0 PAUL CHILDS MEMBER OF THE PAUL CHILDS LLC AND PRESIDENT AND ASST. SECRETARY OF M-1 RAIL 335338 THE PAUL CHILDS LLC PROVIDES TECHNICAL AND PROJECT MANAGEMENT SERVICES TO M-1 RAIL 0 SCHEDULE L, PART IV, COLUMN (B), NATURE OF RELATIONSHIP: THROUGH APRIL 2020, ROCKET FIBER WAS OWNED BY AN ENTITY CONTROLLED BY DANIEL B. GILBERT, WHO IS A MEMBER OF THE BOARD OF DIRECTORS OF M-1 RAIL. AS DISCLOSED ON SCHEDULE O, DANIEL B. GILBERT IS THE CHAIR OF QUICKEN LOANS, INC., AND MATTHEW P. CULLEN IS A PRINCIPAL OF ROCK VENTURES LLC AND, THROUGH JULY 2020, WAS CHIEF EXECUTIVE OFFICER OF BEDROCK DETROIT, LLC, BOTH OF WHICH ARE AFFILIATES OF QUICKEN LOANS, INC. FORM 990, PART VI, SECTION A, LINE 2 DANIEL B. GILBERT IS THE CHAIR OF QUICKEN LOANS, INC., AND MATTHEW P. CULLEN IS A PRINCIPAL OF ROCK VENTURES LLC AND, THROUGH JULY 2020, WAS CHIEF EXECUTIVE OFFICER OF BEDROCK DETROIT, LLC, BOTH OF WHICH ARE AFFILIATES OF QUICKEN LOANS, INC. VARIOUS DIRECTORS AND OFFICERS ALSO SERVE TOGETHER ON THE BOARDS OF VARIOUS OTHER NON-PROFIT ORGANIZATIONS IN THE METROPOLITAN DETROIT AREA, INCLUDING M-2 RAIL, A SUPPORTING ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION HIRED A PUBLIC ACCOUNTING FIRM TO PREPARE FORM 990. THE CHIEF FINANCIAL OFFICER REVIEWED THE RETURN PRIOR TO DISTRIBUTING A DRAFT COPY TO THE TREASURER (WHO IS A BOARD MEMBER) AND AUDIT AND FINANCE COMMITTEE MEMBERS FOR THEIR REVIEW. COMMENTS FROM THESE INDIVIDUALS WERE REVIEWED AND APPROPRIATELY INCORPORATED INTO THE FINAL FORM 990 THAT WAS FILED. A FINAL COPY OF FORM 990 WAS PROVIDED TO EACH BOARD MEMBER VIA E-MAIL PRIOR TO FILING FOR THEIR INFORMATION. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS PRESENTED TO THE APPLICABLE PARTIES ANNUALLY. IN ADDITION, DIRECTORS AND OFFICERS SIGN AN ACKNOWLEDGEMENT STATEMENT AND PROVIDE INFORMATION REGARDING POTENTIAL CONFLICTS OF INTEREST ON THE ANNUAL FORM. MANAGEMENT REVIEWS THE DISCLOSURES AND FOLLOWS UP, IF NECESSARY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PARTS VIII AND IX - DONATED SERVICES: M-1 RAIL RECEIVED DONATED SERVICES FOR THE YEAR TOTALING $405,632. THESE AMOUNTS ARE NOT INCLUDED IN REVENUE ON PART VIII OF FORM 990 OR IN EXPENSES ON PART IX OF FORM 990. M-2 RAIL 7520 WOODWARD AVENUE DETROIT MI 482022807 300783442 DEVELOP PUBLIC TRANSPORTATION SYSTEM MI 501(C)(3) LINE 12B, II M-1 RAIL 1 0 0 0 1 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 M-2 RAIL K 410000 AMOUNT PAID M-2 RAIL D 517664 LOAN REPAYMENT