2017-05-24T14:09:51-05:00 2016-09-30 382029668 GEORGE JOHNSON & COMPANY 1200 BUHL BUILDING 535 GRISWOLD DETROIT MI 482263689 990 2015-10-01 262310566 M-1 RAIL M-1R 3135283044 7520 WOODWARD AVENUE DETROIT MI 482022807 JENILYN NORMAN CHIEF FINANCIAL OFFICER 7348054658 2017-05-24 1 MICHAEL R NICHOLAS P00966144 3139652655 2015 2021-01-29 14:40:06Z MATTHEW P CULLEN 7520 WOODWARD AVENUE DETROIT MI 482022807 4623243 0 X HTTPS://QLINEDETROIT.COM/ X 2007 MI TO PLAN, DESIGN, CONSTRUCT, EQUIP, FURNISH, AND OPERATE A PUBLIC TRANSPORTATION SYSTEM. 14 14 0 16 0 0 8143593 4328647 0 0 240995 292106 1614 2490 8386202 4623243 323383 277871 0 0 512424 496509 10200 30000 162787 2520201 2406695 3366208 3211075 5019994 1412168 80871722 87480346 4298613 9495069 76573109 77985277 TO PLAN, DESIGN, CONSTRUCT, EQUIP, FURNISH, AND OPERATE, FOR ITSELF OR BY CONTRACT, A PUBLIC TRANSPORTATION SYSTEM. 0 0 2292527 277871 TO ACQUIRE, OWN, OPERATE, DESIGN, CONSTRUCT, AND MAINTAIN A STREET RAILWAY, AS ENABLED BY LEGISLATION ADVANCED BY THE STATE OF MICHIGAN. 2292527 1 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 0 1 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 1 0 0 1 16 0 1 0 0 0 0 0 0 0 0 0 0 0 X 14 14 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 MI X JENILYN NORMAN 3135283044 7520 WOODWARD AVENUE DETROIT MI 482022807 X 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 MATTHEW P CULLEN C.E.O., PRESIDENT, AND DIRECTOR 1.00 1.00 X X 0 0 0 DAVID BLASZKIEWICZ SECRETARY AND DIRECTOR 1.00 1.00 X X 0 0 0 DARRELL BURKS TREASURER AND DIRECTOR 1.00 X X 0 0 0 DR LEO E HANIFIN DIRECTOR 1.00 X 0 0 0 GEORGE W JACKSON JR DIRECTOR 1.00 1.00 X 0 0 0 ERIC LARSON DIRECTOR 1.00 X 0 0 0 SARAH MCCLELLAND DIRECTOR 1.00 X 0 0 0 MIKE MCLAUGHLIN 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 RINEY DIRECTOR 1.00 X 0 0 0 PAUL CHILDS C.O.O., V-P, AND ASST. SECRETARY 15.00 15.00 X 0 0 0 JENILYN NORMAN VICE-PRESIDENT AND C.F.O. 20.00 20.00 X 0 0 0 PAUL TRULIK ASSISTANT TREASURER 1.00 1.00 X 0 0 0 SOMMER WOODS V-P, MKT., EXT. REL., AND COMM. 20.00 20.00 X 0 0 0 0 0 0 0 0 0 0 DYKEMA GOSSETT PLLC 400 RENAISSANCE CENTER DETROIT MI 482431603 LEGAL SERVICES 861518 COSTAFF SERVICES 29100 NORTHWESTERN HWY STE 240 SOUTHFIELD MI 480341089 PAYROLL AND HUMAN RESOURCES 498668 THE PAUL CHILDS LLC 1357 WHITEFIELD STREET DEARBORN HEIGHTS MI 481273418 TECHNICAL AND PROJECT MANAGEMENT 360375 CLASSIC WORKS 14159 EDGEWOOD LIVONIA MI 481545333 UTILITY COORDINATION 166725 APPARATUS SOLUTIONS INC 600 RENAISSANCE CENTER DETROIT MI 482431815 ACCOUNTING SERVICES 156217 7 X 4328647 4328647 292106 292106 2490 2490 2490 4623243 0 0 294596 X 277871 277871 410156 20508 376776 12872 11138 557 10134 447 42654 11542 29833 1279 32561 1628 29733 1200 704541 598860 70454 35227 272098 231283 27210 13605 72000 72000 30000 30000 559395 471416 59755 28224 222213 188881 22221 11111 39826 33852 3983 1991 25851 21973 2585 1293 101394 86185 10139 5070 2371 2015 237 119 18126 15407 1813 906 71703 60948 7170 3585 278546 236764 27855 13927 38631 32837 3863 1931 3211075 2292527 755761 162787 15706438 9255166 516 517 33119923 24198569 29210480 29210480 332191 140235 17635 16165 73172 1470 2429002 24673909 80871722 87480346 298613 495069 4000000 9000000 4298613 9495069 X 76573109 77985277 76573109 77985277 80871722 87480346 1412168 0 X 0 1 X 1 0 X 4719555 14974797 49829329 8143593 4328647 81995921 4719555 14974797 49829329 8143593 4328647 81995921 47339635 34656286 29109 26790 23910 240995 292106 612910 1614 2490 4104 82612935 0.41950 0.40220 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE - 2014 AMOUNT: $ 1,614. 2015 AMOUNT: $ 2,490. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 72000 0 0 72000 0 17635 16165 1470 1470 ADVANCE TO AFFILIATE 24673909 24673909 X PART X, LINE 2: M-1 RAIL HAS BEEN RECOGNIZED AS 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 HAS BEEN RECOGNIZED AS 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, 2016 AND 2015, 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, 2012. X X X X X X 1 HAMMOND AND ASSOCIATES 682 GLENEAGLES HIGHLAND MI 483574778 ASSISTS M-1 RAIL IN VETTING AND IDENTIFYING FUNDING SOURCES 0 0 30000 0 30000 MI 1 M-2 RAIL 7520 WOODWARD AVENUE DETROIT MI 482022807 300783442 501 (C)(3) 277871 COST STREETCAR PROJECT, PLANNING, ENGINEERING, AND DESIGN UTILITY COORDINATION, ENGINEERING DESIGN, PLANNING, AND PROJECT MANAGEMENT OF PUBLIC TRANSPORTATION SYSTEM 1 0 PART I, LINE 2: M-1 RAIL AND M-2 RAIL HAVE COMMON MANAGEMENT PERSONNEL. THE COMMON MANAGEMENT OF BOTH ORGANIZATIONS MONITORS THE USE OF FUNDS PROVIDED BY M-1 RAIL TO M-2 RAIL TO ENSURE APPROPRIATE USE OF THOSE FUNDS. PAUL CHILDS MEMBER OF THE PAUL CHILDS LLC AND C.O.O., V-P, AND ASST. SEC. OF M-1 RAIL 362175 THE PAUL CHILDS LLC PROVIDES TECHNICAL AND PROJECT MANAGEMENT SERVICES TO M-1 RAIL 0 PAUL TRULIK PRESIDENT OF APPARATUS SOLUTIONS, INC. AND ASSISTANT TREASURER OF M-1 RAIL 167434 APPARTUS SOLUTIONS, INC. PROVIDES ACCOUNTING SERVICES TO M-1 RAIL 0 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 CHIEF EXECUTIVE OFFICER OF JACK ENTERTAINMENT, 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 11 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 $300,316. THESE AMOUNTS ARE NOT INCLUDED IN REVENUE ON PART VIII OF FORM 990 OR IN EXPENSES ON PART IX OF FORM 990. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 471,416. MANAGEMENT AND GENERAL EXPENSES 59,755. FUNDRAISING EXPENSES 28,224. TOTAL EXPENSES 559,395. M-2 RAIL 7520 WOODWARD AVENUE DETROIT MI 482022807 300783442 DEVELOP PUBLIC TRANSPORTATION SYSTEM MI 501(C)(3) LINE 11B, II M-1 RAIL 1 0 1 0 1 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 M-2 RAIL D 22244907 CASH LOANED M-2 RAIL B 277871 COST