2020-06-09T17:35:40-05:00 2019-06-30 410975573 REDPATH AND COMPANY LTD 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990 2018-07-01 274476087 NEWTRAX INC NEWT 6517896221 3700 HIGHWAY 61 NORTH NO 100 WHITE BEAR LAKE MN 55110 JOHN WAYNE BARKER CHAIR 6517896221 2020-05-28 1 ASHLEY C REHN CPA P00965922 6514267000 2020-05-28 184.169.125.48 2020-05-28 08:33:56 CD P C4926D5FBB7B593E79FEA72CE0C0305E7ABF5185 2526CF11FCE36C70B9C4A7B60C5D341AC13920A8 2018 2020-09-23 17:36:50Z MIKE GREENBAUM 3700 HIGHWAY 61 NORTH NO 100 WHITE BEAR LAKE MN 55110 3959804 0 X WWW.NEWTRAX.ORG X 2011 MN THE PRIMARY OBJECTIVES ARE TO: (I) ENSURE SAFE, ACCESSIBLE, AND RELIABLE TRANSPORTATION TO OVER 500 CLIENTS OF MERRICK, INC., PAI, AND OTHER PARTNER ORGANIZATIONS (II) MAXIMIZE OPERATIONAL EFFICIENCIES TO REDUCE EXPENSES AND STABILIZE SERVICES IN ANTICIPATION OF LESS GOVERNMENT REIMBURSEMENT; (III) DEVELOP STRATEGIC COLLABORATIONS THAT INCREASE THE POTENTIAL OF EACH ORGANIZATION TO DELIVER SERVICES TO THEIR RESPECTIVE CLIENTS AND (IV) CONTRIBUTE TO THE OVERALL HEALTH AND WELL-BEING OF OUR COMMUNITIES BY REDUCING THE NUMBER OF VEHICLES CONGESTING ROADS AND VEHICLE EMISSIONS. 4 2 87 10 127022 13248 545277 537202 3001165 3402937 12794 -8271 2596 11786 3561832 3943654 0 0 0 0 2093718 2259557 0 0 0 1504927 1637055 3598645 3896612 -36813 47042 2262030 2779722 616499 1087149 1645531 1692573 THE MISSION OF NEWTRAX, INC. IS TO INCREASE THE POTENTIAL OF EACH MEMBER ORGANIZATION TO ADVANCE THEIR CHARITABLE MISSION MORE EFFECTIVELY AND WITH GREATER EFFICIENCY. 0 0 3172806 2767876 PROVIDED OVER 1,100 RIDES TO CLIENTS ON APPROXIMATELY 250 DAYS. 279894 344576 PROVIDED ADMINISTRATIVE SERVICES INCLUDING FINANCIAL MANAGEMENT, IT, FACILITY MAINTENANCE AND SPACE RENTALS. 3452700 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 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 6 0 1 87 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 4 2 1 0 0 0 1 1 0 1 0 0 0 1 1 1 1 0 0 1 1 0 MN X X MIKE GREENBAUM 6517896221 3700 HWY 61 N ST PAUL MN 55110 JOHN WAYNE BARKER CHAIR 1.00 X X 0 0 0 JEFF NORSTED VICE-CHAIR 1.00 X X 0 0 0 CLIFF HANSON SECRETARY/ TREASURER 1.00 X X 0 0 0 MICHAEL MINER MEMBER 1.00 X 0 0 0 MIKE GREENBAUM EXECUTIVE DIRECTOR 40.00 X 94008 0 8937 94008 0 8937 0 0 0 0 0 503351 33851 382524 537202 TRANSPORTATION MEMBERS 485000 2756090 2756090 TRANSPORTATION - OTHER 485000 302271 127022 175249 ADMINISTRATIVE SERVICE 561499 189409 189409 RENTAL INCOME 531120 155167 155167 3402937 295 295 7584 16150 -8566 -8566 -8566 11786 11786 11786 3943654 3112452 127022 166978 102200 5110 97090 1757791 1675655 82136 261901 233092 28809 137665 127134 10531 62906 62906 500 500 51779 51779 10463 9312 1151 8344 7426 918 6489 5775 714 5443 4844 599 296038 263474 32564 17280 15379 1901 428377 381256 47121 200382 178340 22042 TRANSPORTATION EXPENSE 486972 486972 EMPLOYEE EXPENSES 13081 11642 1439 STAFF RECOGNITION 5099 4538 561 UNRELATED BUSINESS INCO 2937 2937 40965 39814 1151 3896612 3452700 443912 0 111 718 19633 110926 33707 381260 151164 265237 106101 65742 3714230 1794850 1920522 1919380 30792 36459 2262030 2779722 253420 712375 134310 89722 6365 128377 222404 156675 616499 1087149 X 1645531 1692573 1645531 1692573 2262030 2779722 47042 0 X 0 1 X 1 0 X 628981 555053 474477 545277 537202 2740990 2439799 2708638 2884176 2866057 3112452 14011122 3068780 3263691 3358653 3411334 3649654 16752112 0 0 0 16752112 340 8 462 372 295 1477 8670 10466 19136 340 8 462 9042 10761 20613 3069120 3263699 3359115 3420376 3660415 16772725 0.99880 0.99910 0.00120 0.00070 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 417800 163570 254230 3296430 1631280 1665150 1919380 X 3943654 0 3943654 0 3943654 3896612 0 3896612 0 3896612 PART X, LINE 2: A TAX EXPENSE OR BENEFIT FROM AN UNCERTAIN INCOME TAX POSITION (INCLUDING TAX-EXEMPT STATUS) MAY BE RECOGNIZED ONLY WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT BELIEVES NEWTRAX HAS NO UNCERTAIN INCOME TAX POSITIONS THAT WOULD RESULT IN AN ACCRUAL, EXPENSE OR BENEFIT UNDER THE MORE LIKELY THAN NOT STANDARD. PARTS XI & XII: EFFECTIVE JULY 1, 2018 NEWTRAX, INC. IMPLEMENTED THE PROVISIONS OF ACCOUNTING STANDARDS UPDATE (ASU) 2016-14, NOT-FOR-PROFIT ENTITIES (TOPIC 958) PRESENTATION OF FINANCIAL STATEMENTS OF NOT-FOR-PROFIT ENTITIES. THIS UPDATE ADDRESSES THE COMPLEXITY AND UNDERSTANDABILITY OF THE NET ASSET CLASSIFICATION, DEFICIENCIES IN INFORMATION ABOUT LIQUIDITY AND AVAILABILITY OF RESOURCES, AND THE LACK OF CONSISTENCY IN THE TYPE OF INFORMATION PROVIDED ABOUT EXPENSES AND INVESTMENT RETURN. THE PRESENTATION IN THIS FORM 990 HAS BEEN ADJUSTED ACCORDINGLY. NET ASSETS AS OF JULY 1, 2017 WERE RECLASSIFIED BY CATEGORY WITH NO IMPACT ON TOTAL NET ASSETS. MERRICK INC FOUNDER VEHICLE PURCHASE X 55000 44861 0 1 1 PHOENIX ALTERNATIVES INC FOUNDER VEHICLE PURCHASE X 55000 44861 0 1 1 89722 MERRICK INC CO-FOUNDER 1288972 TRANSPORTATION, RENT, & ADMINISTRATIVE SERVICES 0 PHOENIX ALTERNATIVES INC CO-FOUNDER 1664942 TRANSPORTATION, RENT, & ADMINISTRATIVE SERVICES 0 MERRICK INC CO-FOUNDER 2427 SERVICES RECEIVED FROM MEMBER ORG 0 PHOENIX ALTERNATIVES INC CO-FOUNDER 32182 SERVICES RECEIVED FROM MEMBER ORG 0 X 6 356433 BUS PURCHASE PRICE X 1 26091 FAIR MARKET VALUE 0 0 0 PART I, COLUMN (B): LINE 6 COLUMN B REFLECTS THE NUMBER OF ITEMS CONTRIBUTED. LINE 9 COLUMN B REFLECTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION A, LINE 2 EACH MEMBER ORGANIZATION OF NEWTRAX APPOINTS TWO BOARD MEMBERS FROM THEIR OWN ORGANIZATIONS. FORM 990, PART VI, SECTION A, LINE 6 THE TWO FOUNDING MEMBERS OF NEWTRAX ARE EQUAL MEMBERS. THE MEMBERS OF NEWTRAX, MERRICK, INC. AND PHOENIX ALTERNATIVES, INC. [BOTH PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONS], EACH HAVE A 50% VOTING AND RESIDUAL EQUITY INTEREST IN NEWTRAX AND THUS ARE NOT CONSIDERED TO BE RELATED ORGANIZATIONS AS DEFINED BY THIS FORM'S INSTRUCTIONS. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF EACH FOUNDING MEMBER ELECTS ITS TWO REPRESENTATIVES TO THE NEWTRAX BOARD. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO SUCH COMMITTEES. FORM 990, PART VI, SECTION B, LINE 11B A PRELIMINARY DRAFT IS REVIEWED BY THE EXECUTIVE DIRECTOR AND A FINAL DRAFT IS PROVIDED TO ALL BOARD MEMBERS BEFORE APPROVAL BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C ACKNOWLEDGMENT OF THE CONFLICT OF INTEREST POLICY IS SIGNED BY EACH DIRECTOR. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE EXECUTIVE DIRECTOR IS DETERMINED BY THE BOARD. ALL OTHER EMPLOYEE COMPENSATION MUST BE DETERMINED BY THE EXECUTIVE DIRECTOR. SALARY SURVEY INFORMATION IS USED TO DETERMINE THESE SALARIES. FORM 990, PART VI, SECTION C, LINE 19 PUBLIC DOCUMENTS WILL BE MADE AVAILABLE UPON REQUEST.