2015-08-13T13:16:55-05:00 2014-09-30 521855942 TATE AND TRYON 2021 L STREET NW SUITE 400 WASHINGTON DC 20036 990 2013-10-01 521318977 UNION STATION REDEVELOPMENT CORPORATION UNIO 2022220271 10 G STREET NE NO 504 WASHINGTON DC 20002 BEVERLEY SWAIM-STALEY PRESIDENT & CEO 2022220271 2015-08-11 1 FREDERICK LONGWOOD P00439715 2022932200 2013 2016-03-07 17:11:31Z BEVERLEY SWAIM-STALEY 10 G STREET NE NO 504 WASHINGTON DC 20002 16659748 0 X WWW.USRCDC.COM X 1983 DC MANAGEMENT OF THE RENOVATED AND REDEVELOPED FACILITIES OF WASHINGTON, DC'S UNION STATION THROUGH THE FEDERAL RAILROAD ADMINISTRATION. 5 5 12 0 0 0 815271 1734032 14810734 14716993 162601 192723 20 16000 15788626 16659748 0 0 0 0 978443 1060581 0 0 0 5899236 7657805 6877679 8718386 8910947 7941362 104622222 111807164 34225345 33297053 70396877 78510111 X USRC'S OVERSIGHT RESPONSIBILITIES FOR THE ENTIRE STATION COMPLEX, AS CHARGED BY ITS BOARD OF DIRECTORS, CONSIST OF:MANAGING THE STATION DEVELOPMENT LEASEMANAGING THE PARKING GARAGE OPERATOR'S CONTRACTENSURING PROPER MAINTENANCE OF THE UNIQUE HISTORICAL FEATURES OF UNION STATIONOVERSEEING AND MANAGING ALL CAPITAL IMPROVEMENTS FOR THE GARAGEPROTECTING THE FEDERAL GOVERNMENT'S INTEREST IN THE PROPERTY 0 0 6435192 14716991 MANAGEMENT OF THE REDEVELOPED UNION STATION FACILITY UNDER THE PROVISIONS OF PUBLIC LAW 97-125, RELATED TO MAINTENANCE AND PRESERVATION OF THE STATION COMPLEX, LOCATED IN WASHINGTON, DC. ON JULY 22, 2004, USRC WAS RECLASSIFIED AS A CHARITABLE ORGANIZATION EXEMPT UNDER IRC SECTION 501(C)(3). 6435192 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 0 1 12 1 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 1 0 0 0 X TATE & TRYON 2022932200 805 15TH ST NW WASHINGTON DC 20005 KAREN HEDLUND DIRECTOR 2.00 X 0 0 0 VICTOR MENDEZ CHAIRMAN 2.00 X X 0 0 0 STEPHEN GARDNER VICE CHAIRMAN 2.00 X X 0 0 0 EMEKA MONEME DIRECTOR 2.00 X X 0 0 0 JEFFREY MILLER DIRECTOR 2.00 X 0 0 0 NZINGA BAKER VICE PRESIDENT 40.00 X 102000 0 3098 BEVERLEY SWAIM-STALEY PRESIDENT & CEO (AS OF 09/12) 40.00 X 246500 0 23000 348500 0 26098 2 0 1 0 KONE INC 4420 LOTTSFORD VISTA ROAD LANHAM MD 20706 ESCALATOR/ELEVATOR SERVICE 2753445 ARCHITECT OF THE CAPITOL THE CAPITOL BUILDING WASHINGTON DC 20515 WATER USAGE 1008765 FORT MYER CONSTRUCTION CORPORATION 2237 33RD STREET NE WASHINGTON DC 20018 CONSTRUCTION 814407 COVINGTON & BURLING 1201 PENNSYLVANIA AVE NW WASHINGTON DC 20004 LEGAL SERVICE 396149 GOODMAN-GABLE-GOULDADJUSTERS INTERNATIO 10110 MOLECULAR DRIVE SUITE 300 ROCKVILLE MD 20850 INSURANCE 345000 11 1374032 360000 1734032 PARKING GARAGE RENT 532000 8742063 8742063 USI SHOPS/OFFICE RENT 532000 5974930 5974930 14716993 192723 192723 MISCELLANEOUS INCOME 900099 16000 16000 16000 16659748 14716993 0 208723 374598 374598 487919 487919 56250 56250 85583 85583 56231 56231 327379 327379 108354 108354 460436 460436 19738 19738 66437 66437 188872 188872 1054300 1054300 1360209 1360209 125076 115355 9721 CAPITAL MAINTENANCE FUN 2615101 2615101 POSSESSORY INTEREST TAX 657515 657515 UNION STATION 2ND CENTU 278860 278860 MAINTENANCE & REPAIRS 156737 156737 238791 197115 41676 8718386 6435192 2283194 0 6553206 12277353 2241968 3418256 830909 1668175 15050073 10588105 103982 120434 62148567 17116327 42577146 45032240 11501805 11503184 25763133 27199417 104622222 111807164 1355190 3063280 32162 32016 28343296 27558461 4494697 2643296 34225345 33297053 X 70396877 78231851 278260 70396877 78510111 104622222 111807164 7941362 171872 0 X X 0 1 X 1 1 1 X X X X 0 0 0 UNITED STATES OF AMERICA 000000000 6 1 1 1 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 60623959 15749097 44874862 1524608 1367230 157378 45032240 DEPOSITS 463881 BOA DEFERRED COMMITEMENT FEES 50000 FUNDS HELD FOR CAPITAL MAINTENANCE 899433 DEFERRED RENT 25786103 27199417 SWAP CONTRACT 1743863 FUNDS HELD FOR CAPITAL MAINTENANCE 899433 2643296 X 16831620 171872 171872 16659748 0 16659748 8718386 0 8718386 0 8718386 PART X, LINE 2: MANAGEMENT HAS EVALUATED ITS TAX POSITIONS AND IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. FOR THE YEAR ENDED SEPTEMBER 30, 2012 AND 2011, USRC HAS DETERMINED THAT NO SIGNIFICANT UNCERTAIN TAX POSITIONS QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED LOSS ON INTEREST RATE SWAP 171,872. X 0 0 0 0 0 0 0 0 0 BEVERLEY SWAIM-STALEY PRESIDENT & CEO (AS OF 09/12) 246500 0 0 0 0 0 23000 0 0 0 269500 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS REVIEWED BY THE VICE PRESIDENT AND THE PRESIDENT OF USRC. 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 XII, LINE 2C THE AUDIT OVERSIGHT PROCESS HAS REMAINED UNCHANGED FROM THE PRIOR YEAR.