2018-04-03T13:53:43-05:00 2017-06-30 410975573 REDPATH AND COMPANY LTD 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990 2016-07-01 274476087 NEWTRAX INC NEWT 6517896209 3700 HIGHWAY 61 NORTH NO 100 WHITE BEAR LAKE MN 55110 JOHN WAYNE BARKER CHAIR 6517896209 2018-03-07 1 ASHLEY C REHN CPA P00965922 6514267000 2018-03-07 50.224.170.94 2018-03-07 08:01:38 CS P B573EB33F09F4A085BCC4C0D170EE29A0563BE19 1898B52780F61D73510D6209D41CE2AD766ACB31 2016 2021-01-29 14:40:06Z MIKE GREENBAUM 3700 HIGHWAY 61 NORTH NO 100 WHITE BEAR LAKE MN 55110 3367023 0 X WWW.NEWTRAX.ORG X 2011 MN THE PRIMARY OBJECTIVES ARE TO: (I) ENSURE SAFE, ACCESSIBLE, AND RELIABLE TRANSPORTION TO OVER 500 CLIENTS OF MERRICK, INC., AND PAI (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 55 10 15661 549 555053 474477 2708638 2882021 25008 -47902 963 2155 3289662 3310751 0 0 0 0 1750563 1947614 13083 3264 9410 1261145 1300678 3024791 3251556 264871 59195 2142021 2160663 518872 478319 1623149 1682344 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 2916499 2488557 PROVIDED OVER 1,100 RIDES TO CLIENTS ON APPROXIMATELY 250 DAYS. 343210 PROVIDED ADMINISTRATIVE SERVICES INCLUDING FINANCIAL MANAGEMENT, IT, FACILITY MAINTENANCE AND SPACE RENTALS. 2916499 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 55 1 1 1 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 NORINE STROBEL 6518469277 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 BRIAN BARSI SECRETARY/ TREASURER 1.00 X X 0 0 0 MICHAEL MINER MEMBER 1.00 X 0 0 0 TERRY HIGGS CHAIR (PART YEAR) 1.00 X X 0 0 0 MIKE GREENBAUM EXECUTIVE DIRECTOR 40.00 X 104495 0 14645 104495 0 14645 1 0 0 0 0 470573 3904 354130 474477 TRANSPORTATION MEMBERS 485000 2487139 2487139 ADMINISTRATIVE SERVICE 561499 185905 185905 RENTAL INCOME 531120 158723 158723 TRANSPORTATION - OTHER 485000 50254 15661 34593 2882021 462 462 7908 56272 -48364 -48364 -48364 MISCELLANEOUS INCOME 900099 2155 2155 2155 3310751 2833922 15661 -13309 122911 6146 110619 6146 1492832 1421446 71386 212308 189050 23258 119563 106961 12602 1998 1998 41676 30576 11100 3264 3264 11492 10727 765 5042 4413 629 27044 26136 908 4192 3731 461 269139 239805 29334 289 289 12848 11435 1413 380792 338905 41887 162317 144462 17855 FUEL 272347 272347 VEHICLE COSTS 106919 106919 DUES & SUBSCRIPTIONS 1658 1476 182 2925 1675 1250 3251556 2916499 325647 9410 500 226 42605 78367 80601 44222 124430 96294 90442 129212 3266722 1454380 1803443 1812342 2142021 2160663 206738 191763 97034 64972 215100 221584 518872 478319 X 1598149 1682344 25000 0 1623149 1682344 2142021 2160663 59195 0 X 0 1 X 1 0 X 311844 421400 628981 555053 474477 2391755 2246277 2179001 2439799 2708638 2884176 12457891 2558121 2600401 3068780 3263691 3358653 14849646 0 0 0 14849646 87 670 340 8 462 1567 87 670 340 8 462 1567 6900 4269 11169 2565108 2605340 3069120 3263699 3359115 14862382 0.99910 0.00010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 417800 80010 337790 2848922 1374370 1474552 1812342 X 3310751 0 3310751 0 3310751 3251556 0 3251556 0 3251556 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. MERRICK INC FOUNDER VEHICLE PURCHASE X 80000 32486 0 1 1 PHOENIX ALTERNATIVES INC FOUNDER VEHICLE PURCHASE X 80000 32486 0 1 1 64972 MERRICK INC CO-FOUNDER 1218380 TRANSPORTATION AND IT SERVICES 0 PHOENIX ALTERNATIVES INC CO-FOUNDER 1600617 TRANSPORTATION AND IT SERVICES 0 X 6 354130 BUS PURCHASE PRICE 0 0 0 PART I, COLUMN (B): COLUMN B REFLECTS THE NUMBER OF ITEMS CONTRIBUTED. 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 THE COMPENSATION OF THE EXECUTIVE DIRECTOR CAN ONLY BE DETERMINED BY THE BOARD AND ALL OTHER EMPLOYEE COMPENSATION MUST BE DETERMINED BY THE EXECUTIVE DIRECTOR AND SALARY SURVEY INFORMATION WAS USED TO DETERMINE THESE SALARIES. FORM 990, PART VI, SECTION C, LINE 19 PUBLIC DOCUMENTS WILL BE MADE AVAILABLE UPON REQUEST.