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 300783442 M-2 RAIL M-2R 3135283044 7520 WOODWARD AVENUE DETROIT MI 482022807 JENILYN NORMAN CHIEF FINANCIAL OFFICER 3135283044 2017-05-24 1 MICHAEL R NICHOLAS P00966144 3139652655 2015 2021-01-29 14:40:06Z JENILYN NORMAN 7520 WOODWARD AVENUE DETROIT MI 482022807 19099233 0 X HTTPS://QLINEDETROIT.COM/ X 2013 MI TO SUPPORT AND CARRY OUT THE EXEMPT PURPOSES OF M-1 RAIL, A MICHIGAN NONPROFIT CORPORATION. 5 5 0 6 0 0 16120462 16862279 4865626 2231674 7744 5280 0 0 20993832 19099233 0 0 0 0 0 0 0 0 7198 732768 1059379 732768 1059379 20261064 18039854 94763495 147710288 59404175 94311114 35359320 53399174 TO SUPPORT M-1 RAIL IN THE PLANNING, DESIGN, CONSTRUCTION, ACQUISITION, AND OPERATION OF A PUBLIC TRANSPORTATION FACILITY IN THE CITY OF DETROIT, MICHIGAN. 0 0 1037784 2231674 UTILITY COORDINATION, ENGINEERING, DESIGN, PLANNING, CONSTRUCTION AND PROJECT MANAGEMENT OF A PUBLIC TRANSPORTATION SYSTEM. 1037784 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 15 0 1 0 0 0 0 0 0 0 0 0 0 0 X 5 5 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 MATTHEW P CULLEN CHAIR AND DIRECTOR 1.00 1.00 X X 0 0 0 ROGER S PENSKE VICE-CHAIR AND DIRECTOR 1.00 1.00 X X 0 0 0 DANIEL B GILBERT DIRECTOR 1.00 1.00 X 0 0 0 GEORGE W JACKSON JR DIRECTOR 1.00 1.00 X 0 0 0 RICHARD RAPSON DIRECTOR 1.00 1.00 X 0 0 0 DAVID BLASKIEWICZ SECRETARY 1.00 1.00 X 0 0 0 PAUL CHILDS PRESIDENT AND C.E.O. 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 TREASURER 1.00 1.00 X 0 0 0 SOMMER WOODS ASSISTANT SECRETARY 20.00 20.00 X 0 0 0 0 0 0 0 0 0 0 STACY AND WITBECK INC 2800 HARBOR BAY PARKWAY ALAMEDA CA 945023040 CONSTRUCTION MANAGEMENT 46104922 HNTB MICHIGAN INC 535 GRISWOLD SUITE 1100 DETROIT MI 482263605 OWNER'S REPRESENTATIVE 6441087 TURNER CONSTRUCTION COMPANY 535 GRISWOLD SUITE 1525 DETROIT MI 482263696 CONSTRUCTION MANAGEMENT 4243909 BROOKVILLE EQUIPMENT CORPORATION 175 EVANS STREET BROOKVILLE PA 158259411 STREETCAR MANUFACTURER 3050883 AECOM GREAT LAKES 10850 TRAVERSE HIGHWAY TRAVERSE CITY MI 496841363 ENGINEERING 1872333 7 277871 16584408 277871 16862279 FEES FOR SERVICES 230000 2231674 2231674 2231674 5280 5280 19099233 2231674 0 5280 X 2800 2800 902879 902879 143967 122372 14397 7198 9733 9733 1059379 1037784 14397 7198 9643757 15417924 9341447 812374 8233459 14147290 14653369 8019618 142098 108433242 52009754 108433242 881709 737742 94763495 147710288 15622173 28089728 194477 41353000 41353000 2429002 24673909 59404175 94311114 X 35359320 53399174 35359320 53399174 94763495 147710288 18039854 0 X 0 1 X 1 1 1 X X X 1 M-1 RAIL 262310566 7 1 277871 0 1 277871 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FORM 990, SCHEDULE A, PART IV, SECTION C: M-2 RAIL HAS A CLOSE CONNECTION WITH M-1 RAIL, THE SUPPORTED ORGANIZATION. THE FIVE-MEMBER BOARD OF DIRECTORS OF M-2 RAIL IS COMPRISED OF PERSONS WHO COMPRISE THE MAJORITY OF THE EXECUTIVE COMMITTEE OF M-1 RAIL, WHICH HAS SIX MEMBERS. TWO ADDITIONAL M-1 RAIL DIRECTORS SERVE AS OFFICERS TO M-2 RAIL. M-1 RAIL HAS 14 TOTAL DIRECTORS, OF WHICH SEVEN REPRESENT M-2 RAIL IN SOME CAPACITY. MATTHEW P. CULLEN IS THE PRESIDENT AND C.E.O. OF M-1 RAIL AND THE CHAIR OF M-2 RAIL. PAUL CHILDS IS THE VICE-PRESIDENT, C.O.O., AND ASSISTANT SECRETARY OF M-1 RAIL AND THE PRESIDENT AND C.E.O. OF M-2 RAIL. CERTAIN OFFICERS OF M-2 RAIL (PAUL CHILDS, JENILYN NORMAN, WHO IS THE C.F.O. OF M-2 RAIL, AND SOMMER WOODS, WHO IS THE ASSISTANT SECRETARY OF M-2 RAIL) WORK FULL-TIME OVERSEEING THE ACTIVITIES OF BOTH M-1 RAIL AND M-2 RAIL. THE MANAGEMENT OF BOTH ORGANIZATIONS IS VESTED IN THESE INDIVIDUALS. THE INDIVIDUAL BOARDS OF M-1 RAIL AND M-2 RAIL HAVE OVERSIGHT RESPONSIBILITY. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1107007 1107007 107326235 107326235 108433242 ADVANCE FROM 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 STREETCAR 4 277871 COST 0 0 0 0 PART I, COLUMN (B): CONSISTS OF STREETCAR PROJECT, PLANNING, ENGINEERING, AND DESIGN 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 DIRECTORS OF VARIOUS OTHER NON-PROFIT ORGANIZATIONS IN THE METROPOLITAN DETROIT AREA, INCLUDING M-1 RAIL, THE SUPPORTED 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 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 PROVIDED TO THE APPLICABLE PARTIES ANNUALLY. IN ADDITION, DIRECTORS AND OFFICERS SIGN AN ACKNOWLEDGMENT STATEMENT AND PROVIDE INFORMATION REGARDING POTENTIAL CONFLICTS 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, PART IX, LINE 11G OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 902,879. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 902,879. M-1 RAIL 7520 WOODWARD AVENUE DETROIT MI 482022807 262310566 DEVELOP PUBLIC TRANSPORTATION SYSTEM MI 501(C)(3) LINE 7 N/A 0 0 0 1 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 M-1 RAIL E 22244907 CASH LOANED M-1 RAIL C 277871 COST