2021-09-16T10:02:57-05:00 2020-12-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990 2020-01-01 300319480 SENIOR TRANSPORTATION CONNECTION SENI 2162654104 4735 WEST 150TH STREET SUITE A CLEVELAND OH 44135 JANICE DZIGIEL EXECUTIVE DIRECTOR 2162654104 2021-09-03 1 JANICE DZIGIEL 999009999 CATHLEEN S LORENZ P00063640 8002291099 2021-09-03 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z JANICE DZIGIEL 4735 WEST 150TH STREET SUITE A CLEVELAND OH 44135 2749677 0 X WWW.RIDESTC.ORG X 2005 OH PROVIDES TRANSPORTATION FOR SENIOR ADULTS AND DEVELOPMENTAL OR PHYSICALLY DISABLED PERSONS. 18 18 105 23 2100 1100 886855 999047 3047782 1599470 3552 0 37028 151160 3975217 2749677 0 0 0 0 1907373 1346339 0 0 166400 2202817 1311983 4110190 2658322 -134973 91355 1850475 1484308 1110982 653460 739493 830848 SENIOR TRANSPORTATION CONNECTION IS COMMITTED TO PROVIDING COMPREHENSIVE, EFFICIENT, AND AFFORDABLE TRANSPORTATION FOR SENIOR ADULTS AND DEVELOPMENTAL OR PHYSICALLY DISABLED PERSONS IN NORTHEAST OHIO. 0 0 1920433 1734606 THROUGH COORDINATION OF THE DELIVERY OF TRANSPORTATION SERVICES IN NORTHEAST OHIO, THE SENIOR TRANSPORTATION CONNECTION SEEKS TO INCREASE THE QUANTITY AND QUALITY OF TRANSPORTATION SERVICES AVAILABLE TO SENIORS. 1920433 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 23 0 1 105 0 1 1 0 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X JAMES JOSEPH HAILEY MBA 2162654104 4735 WEST 150TH STREET SUITE A CLEVELAND OH 44135 JULIE RITTENHOUSE CHAIR 2.00 X X 0 0 0 JERI E CHAIKIN VICE CHAIR 2.00 X X 0 0 0 PATRICK WARD TREASURER 2.00 X X 0 0 0 STACY O'BREIN SECRETARY 2.00 X X 0 0 0 ALLISON LE WALLACE TRUSTEE 2.00 X 0 0 0 BARBARA ZAAS PARTINGTON TRUSTEE 2.00 X 0 0 0 DALE A NOWAK TRUSTEE 2.00 X 0 0 0 DAVID ROCHE TRUSTEE 2.00 X 0 0 0 DOUGLAS DEROSE TRUSTEE 2.00 X 0 0 0 GERALD B CHATTMAN TRUSTEE 2.00 X 0 0 0 JACKIE CHAVEZ-ANDERSON TRUSTEE 2.00 X 0 0 0 JOSEPH M CICERO TRUSTEE 2.00 X 0 0 0 KAREN WEBB TRUSTEE 2.00 X 0 0 0 LAJEAN RAY TRUSTEE 2.00 X 0 0 0 LOIS K GOODMAN TRUSTEE 2.00 X 0 0 0 MARY MCNAMARA TRUSTEE 2.00 X 0 0 0 MITCHELL BALK TRUSTEE 2.00 X 0 0 0 STEPHANIE FALLCREEK TRUSTEE 2.00 X 0 0 0 JAMES HAILEY DIRECTOR OF FINANCE/HR 40.00 X 86539 0 4848 JANICE DZIGIEL EXECUTIVE DIRECTOR 40.00 X 84744 0 6434 EDWARD EUCKER DIRECTOR OF OPERATIONS 40.00 X 77100 0 1014 MARTI PYTEL DIRECTOR OF CALL CENTER 40.00 X 57808 0 647 CATHERINE CIHA DIRECTOR OF DEVELOPMENT 40.00 X 4524 0 910 310715 0 13853 0 0 0 0 0 X 847163 151884 999047 TRANSPORTATION 480000 1593900 1593900 RENTAL INCOME 480000 5570 5570 1599470 REFUND OF BWC 900099 135136 135136 MISCELLANEOUS INCOME 900099 13924 13924 LICENSE - BUS SPACE 541800 2100 2100 151160 2749677 1734606 2100 13924 324568 227516 69131 27921 889103 623245 189373 76485 26884 18845 5726 2313 105784 74153 22531 9100 32311 32311 23453 23453 122901 79861 43040 10737 7576 3161 48380 30789 12412 5179 33164 33164 176908 124604 36901 15403 454 319 95 40 40212 31025 9187 306148 215673 63830 26645 191869 180745 10971 153 ESTIMATES PAID ON 990 1719 1719 FUEL 146420 146420 EQUIPMENT RENTAL AND MA 111172 104602 6570 COMMUNICATIONS 53634 53634 12501 9002 3499 2658322 1920433 571489 166400 397186 531158 299392 123989 166606 148018 2671073 1989930 987291 681143 1850475 1484308 261506 162542 849476 490918 1110982 653460 X 513932 686884 225561 143964 739493 830848 1850475 1484308 91355 0 X X 0 1 X 1 0 X 927484 610086 803886 886855 999047 4227358 2076117 2360182 2798108 3047782 1599470 11881659 3003601 2970268 3601994 3934637 2598517 16109017 0 1228203 1435787 1769962 2390340 1103044 7927336 1228203 1435787 1769962 2390340 1103044 7927336 8181681 41653 4179 10842 2100 58774 41653 4179 10842 2100 58774 50903 50903 41653 4179 26186 149060 221078 3137810 2978626 3601994 3971665 2749677 16439772 0.49770 0.49010 0.00360 0.00640 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2016 AMOUNT: $ 41,653. 2017 AMOUNT: $ 4,179. 2019 AMOUNT: $ 26,186. 2020 AMOUNT: $ 149,060. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3740 3740 0 2081067 1472390 608677 586266 513800 72466 681143 X 2749677 0 2749677 0 2749677 2658322 0 2658322 0 2658322 PART X, LINE 2: THE ORGANIZATION FOLLOWS GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE ORGANIZATION'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. IN EVALUATING THE ORGANIZATION'S ACTIVITY, MANAGEMENT BELIEVES ITS POSITION OF TAX-EXEMPT STATUS IS APPROPRIATE BASED ON CURRENT FACTS AND CIRCUMSTANCES, AND THERE HAVE BEEN NO UNCERTAIN POSITIONS TAKEN RELATED TO RECORDING OF INCOME TAXES. THE UNRELATED BUSINESS INCOME (UBI) OF THE ORGANIZATION IS PRIMARILY DERIVED FROM ADVERTISING REVENUES ON VEHICLES. AS OF DECEMBER 31, 2020, THERE WAS NO LIABILITY OF UBI TAX PAYABLE. IT IS THE POLICY OF THE ORGANIZATION TO INCLUDE PENALTIES AND INTEREST ASSESSED BY INCOME TAXING AUTHORITIES IN MANAGEMENT AND ADMINISTRATIVE EXPENSES. THERE ARE NO PENALTIES OR INTEREST FROM TAXING AUTHORITIES INCLUDED IN MANAGEMENT AND ADMINISTRATIVE EXPENSES FOR THE YEAR ENDED DECEMBER 31, 2020. FORM 990, PART VI, SECTION A, LINE 6 ARTICLE II (MEMBERSHIP) OF THE CODE OF REGULATIONS STATES: THE MEMBERS OF THE CORPORATION AT ANY TIME SHALL CONSIST OF THE PERSONS WHO ARE THEN DIRECTORS OF THE CORPORATION. THERE ARE NO STOCKHOLDERS. FORM 990, PART VI, SECTION A, LINE 7A ARTICLE III (DIRECTORS) OF THE CODE OF REGULATIONS STATE: THE NUMBER OF DIRECTORS OF THE CORPORATION SHALL BE NOT LESS THAN SIXTEEN (16) AND NO MORE THAN TWENTY-SIX (26), SIXTEEN (16) OF WHICH SHALL BE NOMINATED BY THE APPOINTING AUTHORITIES AND UP TO TEN (10) OF WHICH SHALL BE NOMINATED AND ELECTED BY THE MEMBERS OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B DRAFT COPY OF THE TAX RETURN IS SENT TO THE EXECUTIVE DIRECTOR TO PRESENT TO THE BOARD OF DIRECTORS FOR APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C IN ADDITION TO CONFLICT OF INTEREST STATEMENTS, OFFICERS, DIRECTORS, TRUSTEES, AND KEY EMPLOYEES ARE REQUIRED TO IMMEDIATELY COMMUNICATE TO THE BOARD ANY CHANGES IN CIRCUMSTANCES THAT MAY OCCUR DURING THE YEAR. FORM 990, PART VI, SECTION B, LINE 15 OFFICER COMPENSATION IS BASED ON PERFORMANCE AND IS APPROVED BY THE BOARD. THE MARKET VALUE OF THE POSITION, AND ANALYSIS PREPARED BY THE UNITED WAY SERVICES ARE TAKEN INTO CONSIDERATION IN THE DETERMINATION OF COMPENSATION AMOUNTS. 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 WRITTEN REQUEST. FORM 990, PART VIII, LINE 1E DURING THE YEAR ENDED DECEMBER 31, 2020 THE ORGANIZATION QUALIFIED FOR AND RECEIVED A LOAN PURSUANT TO THE PAYCHECK PROTECTION PROGRAM, A PROGRAM IMPLEMENTED BY THE SMALL BUSINESS ADMINISTRATION UNDER THE CORONAVIRUS AID, RELIEF, AND ECONOMIC SECURITY ACT. THE PRINCIPAL AMOUNT OF THE LOAN WAS $349,600. THE LOAN BEARS INTEREST AT A FIXED RATE OF 1.0% PER ANNUM, HAS A TWO YEAR TERM, IS UNSECURED AND GUARANTEED BY THE SMALL BUSINESS ADMINISTRATION. THE PRINCIPAL AND INTEREST ARE ELIGIBLE FOR FORGIVENESS UNDER THE PAYCHECK PROTECTION PROGRAM UPON MEETING THE PERFORMANCE REQUIREMENTS OF PROGRAM. THE ORGANIZATION INTENDS TO APPLY FOR THE MAXIMUM FORGIVENESS OF THE PPP LOAN. AS OF DECEMBER 31, 2020 THE ORGANIZATION HAD MET THE PERFORMANCE REQUIREMENTS THEREFORE THE AMOUNT HAS BEEN INCLUDED AS REVENUE ON PART VIII LINE 1E. FORM 990, PART XII, LINE 2C. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.