2015-04-15T15:26:52-05:00 2014-06-30 410975573 REDPATH AND COMPANY LTD 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990 2013-07-01 274476087 NEWTRAX INC NEWT 6517896206 3210 LABORE RD NO 100 VADNAIS HEIGHTS MN 55110 TERRY HIGGS CHAIR 6517896206 2015-04-13 1 ASHLEY C REHN CPA P00965922 6514267000 2015-04-13 2013 2016-02-25 16:41:14Z MIKE GREENBAUM 3210 LABORE RD NO 100 VADNAIS HEIGHTS MN 55110 2614960 0 X N/A 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 4 46 8 0 0 311844 421400 2253129 2183270 30037 763 48 0 2595058 2605433 0 0 0 0 1012010 1107596 26400 5000 5000 1591162 1466333 2629572 2578929 -34514 26504 1154571 1334142 214381 367448 940190 966694 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 2366009 2179001 TRANSPORTED OVER 500 CLIENTS ON APPROXIMATELY 250 DAYS. 2366009 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 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 1 46 1 0 0 0 0 0 0 0 0 0 0 X 4 4 1 0 0 0 1 1 0 1 0 0 0 1 1 1 1 0 0 1 1 0 MN X X BOBBIE WEIHRAUCH 6514077174 4505 WHITE BEAR PARKWAY SUITE 150 WHITE BEAR LAKE MN 55110 X TERRY HIGGS CHAIR 1.00 X X 0 0 0 TOM HOLLY VICE-CHAIR (PART YR) 1.00 X X 0 0 0 JOHN WAYNE BARKER MEMBER 1.00 X 0 0 0 BRIAN BARSI SECRETARY 1.00 X X 0 0 0 JEFF NORSTED VICE-CHAIR 1.00 X X 0 0 0 MIKE GREENBAUM EXECUTIVE DIRECTOR 10.00 X 0 0 0 0 0 0 0 0 0 1 MERRICK INC 3210 LABORE ROAD VADNAIS HEIGHTS MN 55110 PROGRAM DRIVERS & EXECUTIVE SERVICES 317273 1 326400 95000 326294 421400 TRANSPORTATION MEMBERS 485000 2179001 2179001 TRANSPORTATION NON-MEM 485000 4269 4269 2183270 670 670 9620 9527 93 93 93 2605433 2179001 0 5032 X 884093 802349 81744 160335 145905 14430 63168 57483 5685 18469 8394 10075 5000 5000 364719 291900 72819 36 36 2680 2680 8194 8194 43440 39096 4344 4366 4366 262948 262948 69182 54761 14421 FUEL 427108 427108 VEHICLE COSTS 253480 253480 OTHER STAFF COSTS 9788 9788 DUES 210 210 1713 1713 2578929 2366009 207920 5000 500 500 28944 127539 139637 81669 41430 42730 1823177 741473 944060 1081704 1154571 1334142 142913 237094 71468 130354 214381 367448 X 940190 888372 78322 940190 966694 1154571 1334142 26504 0 X 0 1 X 1 0 X 311844 421400 733244 1469010 2246277 2179001 5894288 1469010 2558121 2600401 6627532 0 0 0 6627532 16 87 670 773 16 87 670 773 6900 4269 11169 1469026 2565108 2605340 6639474 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1823177 741473 1081704 1081704 X 2605433 0 2605433 0 2605433 2578929 0 2578929 0 2578929 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 THE ORGANIZATION HAS NO UNCERTAIN INCOME TAX POSITIONS THAT WOULD RESULT IN AN ACCRUAL, EXPENSE OR BENEFIT UNDER THE MORE LIKELY THAN NOT STANDARD. 0 0 0 0 0 0 0 0 0 PART I, LINE 7 THE EXECUTIVE DIRECTOR IS EMPLOYED AND COMPENSATED BY MERRICK, INC. MERRICK, INC. IS A MEMBER OF NEWTRAX BUT NOT CONSIDERED TO BE A RELATED ORGANIZATION AS DEFINED BY THIS FORM'S INSTRUCTIONS. THE AMOUNT OF COMPENSATION ATTRIBUTED TO TIME SPENT ON NEWTRAX IS $31,367. X 6 326294 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. 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 11 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. FORM 990, PART IX, LINE 11G SERVICE CONTRACTS: PROGRAM SERVICE EXPENSES 566. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 566. CONSULTANTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 72,819. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 72,819. PROGRAM DRIVERS: PROGRAM SERVICE EXPENSES 291,334. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 291,334. LINE 6 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.