2015-04-27T13:03:07-05:00 2014-06-30 111986323 MARCUM LLP 3 BALA PLAZA EAST 700 BALA CYNWYD PA 19004 990 2013-07-01 232754641 READING TERMINAL MARKET CORPORATION READ 2159222317 12TH AND ARCH STREETS PHILADELPHIA PA 19107 EUGENE LEFEVRE TREASURER 2159222317 2015-04-27 1 KATHLEEN A LENS P00841626 4842702500 2013 2016-02-25 16:41:14Z EUGENE LEFEVRE 12TH AND ARCH STREETS PHILADELPHIA PA 19107 4953714 0 X WWW.READINGTERMINALMARKET.ORG X 1995 PA THE ORGANIZATION WAS CREATED EXCLUSIVELY TO PRESERVE AND MAINTAIN THE HISTORIC CHARACTER AND OVERSEE THE OPERATIONS OF THE READING TERMINAL MARKET. 9 9 10 0 0 0 34685 374438 4171839 4464069 4284 4942 74991 72442 4285799 4915891 0 0 0 0 620562 753477 0 0 66603 3602536 3748563 4223098 4502040 62701 413851 6163417 6335155 3475559 3233448 2687858 3101707 TO PRESERVE THE ARCHITECTURAL AND HISTORICAL CHARACTER, AND FUNCTION, OF THE READING TERMINAL MARKET AS AN URBAN FARMERS' MARKET. TO PROVIDE A WIDE VARIETY OF PRODUCE, MEAT, FISH, BAKERY AND DAIRY PRODUCTS, AND OTHER RAW AND PREPARED FOOD, BROUGHT TO A PUBLIC MARKET. 0 0 4195768 4464069 THE ORGANIZATION WAS CREATED EXCLUSIVELY TO PRESERVE AND MAINTAINTHE HISTORIC CHARACTER AND OVERSEE THE OPERATIONS OF THE READINGTERMINAL MARKET. 4195768 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 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 0 0 0 0 0 1 9 0 1 10 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X X ORGANIZATION 2159222317 12TH AND ARCH STREETS PHILADELPHIA PA 19107 HONORABLE MARK SQUILLA DIRECTOR 0.00 X 0 0 0 BRENT A COSSROW DIRECTOR AND VICE-CHAIRMAN 0.00 X 0 0 0 AHMEENAH YOUNG DIRECTOR AT LARGE 0.00 X 0 0 0 EUGENE LEFEVRE DIRECTOR AND TREASURER 0.00 X 0 0 0 ALBERT M MEZZAROBA DIRECTOR AND CHAIRMAN 0.00 X 0 0 0 JENNIFER RODRIGUEZ DIRECTOR AT LARGE 0.00 X 0 0 0 RUSSELL MEDDIN DIRECTOR 0.00 X 0 0 0 DAWN SUMMERVILLE DIRECTOR 0.00 X 0 0 0 JOHN J MCNICHOL DIRECTOR 0.00 X 0 0 0 PAUL STEINKE GENERAL MANAGER 40.00 X 136819 0 7478 136819 0 7478 1 0 0 0 ISS MAINTENANCE-HOUSEKEEPING 2000 BISHOPS GATE BLVD MOUNT LAUREL NJ 08054 HOUSEKEEPING 378894 ABM SECURITY COMPANY 50 W POWHATTAN AVE SUITE D ESSINGTON PA 19029 SECURITY 339279 NELBUD SERVICES GROUP INC PO BOX 271 EGG HARBOR NJ 08215 HVAC SERVICES 165369 3 29938 344500 374438 OPERATIONS MANAGEMENT 531390 4464069 4464069 4464069 4942 4942 110265 29938 37823 72442 72442 4915891 4464069 0 77384 605433 502704 49745 52984 28197 23412 2317 2468 73393 60940 6030 6423 46454 38572 3817 4065 77007 77007 23000 23000 2840 2698 142 301147 301147 33533 33533 11488 10914 574 136446 136446 4617 4386 231 45 43 2 476719 452883 23836 166967 157964 8666 337 FACILITIES 1373683 1304999 68684 UTILITIES 904925 859679 45246 REAL ESTATE TAXES 98791 93851 4940 CUSTOMER PARKING PROGRA 82690 82690 54665 51900 2439 326 4502040 4195768 239669 66603 1095417 1122777 201202 250391 59257 70946 7013448 2915559 4183972 4097889 589209 761901 34360 31251 6163417 6335155 310922 311934 2952437 2694317 212200 227197 3475559 3233448 X 2687858 2877529 224178 2687858 3101707 6163417 6335155 413851 0 X 0 1 X 1 0 X 119143 58497 115342 34685 374438 702105 3630874 3800258 3862528 4171839 4574334 20039833 3750017 3858755 3977870 4206524 4948772 20741938 0 106777 106777 106777 106777 20635161 11560 11438 6863 4284 4942 39087 11560 11438 6863 4284 4942 39087 3761577 3870193 3984733 4210808 4953714 20781025 0.99300 0.99720 0.00190 0.00280 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6614143 2641132 3973011 399305 274427 124878 4097889 CERTIFICATES OF DEPOSIT 761901 F 761901 TENANTS' SECUIRTY DEPOSIT 151340 GIFT CERTIFICATE PROGRAM 75857 227197 X 4915891 0 4915891 0 4915891 4502040 0 4502040 0 4502040 PART X, LINE 2: THE CORPORATION IS A NONPROFIT ORGANIZATION WHICH IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. INCOME UNRELATED TO THE ORGANIZATION'S EXEMPT PURPOSE WOULD BE SUBJECT TO FEDERAL AND STATE INCOME TAXES. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE CORPORATIN HAS TAKEN AN UNCERTAIN POSITION THAT IS MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSTIONS TAKEN AND HAS CONCLUDED THAT AS OF JUNE 30, 2014, THERE ARE NO UNCERTAIN POSTIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. READING TERMINAL MARKET IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES READING TERMINAL MARKET IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2011. MANAGEMENT DOES NOT BELIEVE THERE IS ANY UNRELATED BUSINESS INCOME. VALENTINE TO THE MARKET 140203 29938 110265 37823 140203 29938 110265 37823 37823 72442 FORM 990, PART VI, SECTION B, LINE 11 A COMPLETE COPY OF THE FORM 990 IS PROVIDED TO THE GOVERNING BOARD MEMBERS PRIOR TO BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C COMPENSATION FOR ALL EMPLOYEES, INCLUDING THE EXECUTIVE DIRECTOR IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS AS PART OF THE BUDGETING PROCESS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR ALL EMPLOYEES, INCLUDING THE EXECUTIVE DIRECTOR IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS AS PART OF THE BUDGETING PROCESS. FORM 990, PART VI, SECTION C, LINE 19 A COMPLETE COPY OF THE FORM 990 IS PROVIDED TO GOVERNING BOARD MEMBERS PRIOR TO BEING FILED. BOARD MEMBERS CONFIRM NO CONFLICT OF INTEREST ANNUALLY. COMPENSATION FOR ALL EMPLOYEES, INCLUDING THE EXECUTIVE DIRECTOR, IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS AS PART OF THE BUDGETING PROCESS. EACH OF THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THE FINANCIAL STATEMENTS ARE PRESENTED TO THE BOARD BY THE EXECUTIVE DIRECTOR AND THE ENGAGEMENT PARTNER. ONCE SATISFIED, THE BOARD FORMALLY APPROVES THE AUDITED FINANCIAL STATEMENTS.