2014-11-05T10:23:53-06:00 2013-12-31 251871184 GOFF BACKA ALFERA & COMPANY LLC 3325 SAW MILL RUN BLVD SUITE 200 PITTSBURGH PA 152272736 990 2013-01-01 251660116 REGIONAL TRAIL CORPORATION REGI 7248725586 111 COLLINSBURG ROAD WEST NEWTON PA 150890095 GREGORY M PHILLIPS PRESIDENT 7248725586 2014-11-04 1 DANIEL K GOFF CPA P00080007 4128855045 2014-11-04 2013 2015-11-30 17:44:51Z GREGORY M PHILLIPS 111 COLLINSBURG ROAD WEST NEWTON PA 150890095 2937884 0 X WWW.REGIONALTRAILCORP.ORG X 1996 PA TO ACQUIRE, DEVELOP, MANAGE & MAINTAIN APPROPRIATE TRAIL & WATER CORRIDORS WITHIN SOUTHWEST PA IN PARTNERSHIP WITH LOCAL TRAIL CHAPTERS & COUNCILS TO PROMOTE OPPORTUNITIES FOR RECREATION, VOLUNTEERISM & EDUCATION. 17 17 1 50 0 0 1378078 2339214 244298 191979 15758 11214 101295 206896 1739429 2749303 0 2410 0 0 29853 35637 0 0 13301 435514 717768 465367 755815 1274062 1993488 22495724 24595258 99386 393431 22396338 24201827 TO ACQUIRE, DEVELOP, MANAGE & MAINTAIN APPROPRIATE TRAIL & WATER CORRIDORS WITHIN SOUTHWEST PA IN PARTNERSHIP WITH LOCAL TRAIL CHAPTERS & COUNCILS TO PROMOTE OPPORTUNITIES FOR RECREATION, VOLUNTEERISM & EDUCATION. 0 0 695886 2410 350183 MAINTAINED REGIONAL BIKING & WALKING TRAILS AND EDUCATED & DEVELOPED THE PUBLIC'S AWARENESS OF THE OPPORTUNITIES AND RESOURCES AVAILABLE ALONG THE TRAILS AND SURROUNDING AREAS. 695886 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 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 12 0 1 0 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 1 0 PA X X LESLIE PIERCE OFFICE MANAGER 7248725586 111 COLLINSBURG RD WEST NEWTON PA 15089 X GREGORY PHILLIPS PRESIDENT 3.00 X X 0 0 0 ELIZABETH MANDERINO SECRETARY 3.00 X X 0 0 0 JUDY MARSHALL TREASURER 3.00 X X 0 0 0 LINDA MCKENNA BOXX VICE PRESIDENT 3.00 X X 0 0 0 HANNAH HARDY VICE PRESIDENT 3.00 X X 0 0 0 TED KOVALL VICE PRESIDENT 3.00 X X 0 0 0 BOB MACEY DIRECTOR 1.00 X 0 0 0 MALCOLM SIAS DIRECTOR 1.00 X 0 0 0 ROBERT W BAUM DIRECTOR 1.00 X 0 0 0 DONNA HOLDORF DIRECTOR 1.00 X 0 0 0 ROBERT MCNEILLY DIRECTOR 1.00 X 0 0 0 BOB HAND DIRECTOR 1.00 X 0 0 0 BRIAN LAWRENCE DIRECTOR 1.00 X 0 0 0 LAURA PATTERSON SANTORE DIRECTOR 1.00 X 0 0 0 ANDY BAECHLE DIRECTOR 1.00 X 0 0 0 MICHAEL EDWARDS DIRECTOR 1.00 X 0 0 0 CLARENCE JOHNSON DIRECTOR 1.00 X 0 0 0 CHARLIE SMITH DIRECTOR EMERITI 0.00 X 0 0 0 0 0 0 0 0 0 0 0 14079 2093301 231834 2339214 TRAILBOOK 713990 166979 166979 TRAIL MAINTENANCE FEE 713990 25000 25000 191979 11214 11214 1164 1164 170753 110847 59906 59906 113009 77734 35275 35275 LEASES 713990 45729 45729 ADVERTISING 713990 34862 34862 MISCELLANEOUS 713990 21426 21426 8534 8534 110551 2749303 337805 0 72284 X 2410 2410 27436 12346 13718 1372 5857 2636 2928 293 2344 1055 1172 117 14011 14011 8922 8922 2266 1926 227 113 975 975 868 868 816 816 131174 131174 22303 18958 2230 1115 TRAIL IMPROVEMENTS 260293 260293 TRAILBOOK 88992 88992 RENTAL EQUIPMENT 42384 42384 MISCELLANEOUS EXPENSES 32740 32740 112024 84302 17431 10291 755815 695886 46628 13301 996714 2220730 2409512 506678 18909 22422 3563 4172 21962684 397436 17260873 21565248 1731841 238508 37500 37500 36812 0 22495724 24595258 79571 369643 19815 11788 0 12000 99386 393431 X 20211092 24191827 2185246 10000 22396338 24201827 22495724 24595258 X 1993488 -187999 X X 0 1 X 1 1 1 X 2236491 1191251 1994413 1378078 2339214 9139447 2236491 1191251 1994413 1378078 2339214 9139447 9139447 13686 6005 5432 15758 12378 53259 6870 4780 110551 122201 9314907 1520142 0.98120 0.98000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1079889 1079889 20882795 397436 20485359 21565248 ACCRUED LIABILITIES 12000 12000 2937884 188581 188581 2749303 0 2749303 944396 188581 188581 755815 0 755815 PART XI, LINE 2D - OTHER ADJUSTMENTS: RETAIL EXPENSE - COGS 77,734. FUNDRAISING EXPENSES 110,847. PART XII, LINE 2D - OTHER ADJUSTMENTS: RETAIL EXPENSES - COGS 77,734. FUNDRAISING EXPENSES 110,847. POINT MADE EVENT 96778 96778 77440 BANQUET 23606 23606 16641 8 50369 50369 16766 170753 170753 110847 110847 59906 FORM 990, PART VI, SECTION B, LINE 11 THE TREASURER REVIEWS THE FORM 990 AND COMPARES THE AMOUNTS AND DATA TO THE AUDITED FINANCIAL STATEMENTS. ANY DISCREPANCIES ARE RECONCILED AND THE TREASURER THEN REPORTS THE FINDINGS TO THE MEMBERS OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C DURING BOARD OF DIRECTOR MEETINGS, THE MEMBERS DISCUSS THE POLICY AND DETERMINE IF ANY CIRCUMSTANCES HAVE CHANGED THAT NEED TO BE REPORTED TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 15B THE BOARD OF DIRECTORS REVIEW THE WORK HISTORY, ACCOMPLISHMENTS AND RESPONSIBILITIES OF THE MANAGER, RESEARCH COMPENSATION OF INDIVIDUALS OF OTHER ORGANIZATIONS IN LIKE CAPACITIES, AND DETERMINE AN APPROPRIATE WAGE AMOUNT TO COMPENSATE THE MANAGER, WHO IS THE ONLY EMPLOYEE (PART TIME). FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION INFORMS THE PUBLIC VIA ITS WEBSITE AND VERBALLY THAT THE POLICIES, DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE FOR INSPECTION AT THE ORGANIZATION'S OFFICE DURING REGULAR BUSINESS HOURS WITH PROPER ADVANCED NOTICE. FORM 990, PART IX, LINE 24E PRINTING & PUBLICATION: PROGRAM SERVICE EXPENSES 26,047. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 26,047. PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 21,050. MANAGEMENT AND GENERAL EXPENSES 2,477. FUNDRAISING EXPENSES 1,238. TOTAL EXPENSES 24,765. BOARD SUPPORT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 12,363. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,363. WEBSITE DEVELOPMENT: PROGRAM SERVICE EXPENSES 10,796. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,796. TRAIL GROUP ASSISTANCE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 8,308. TOTAL EXPENSES 8,308. FUEL: PROGRAM SERVICE EXPENSES 4,712. MANAGEMENT AND GENERAL EXPENSES 555. FUNDRAISING EXPENSES 277. TOTAL EXPENSES 5,544. DUES & MEMBERSHIPS: PROGRAM SERVICE EXPENSES 4,665. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,665. REPAIRS & MAINTENANCE: PROGRAM SERVICE EXPENSES 3,754. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,754. UTILITIES: PROGRAM SERVICE EXPENSES 2,855. MANAGEMENT AND GENERAL EXPENSES 336. FUNDRAISING EXPENSES 168. TOTAL EXPENSES 3,359. TELEPHONE: PROGRAM SERVICE EXPENSES 2,672. MANAGEMENT AND GENERAL EXPENSES 314. FUNDRAISING EXPENSES 157. TOTAL EXPENSES 3,143. POSTAGE & SHIPPING: PROGRAM SERVICE EXPENSES 2,432. MANAGEMENT AND GENERAL EXPENSES 286. FUNDRAISING EXPENSES 143. TOTAL EXPENSES 2,861. RETREAT EXPENSES: PROGRAM SERVICE EXPENSES 1,829. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,829. PASS-THRU EXPENSE: PROGRAM SERVICE EXPENSES 1,621. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,621. SUPPLIES: PROGRAM SERVICE EXPENSES 1,256. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,256. TAXES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 809. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 809. REGULATORY FEES: PROGRAM SERVICE EXPENSES 372. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 372. BANK FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 291. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 291. RESEARCH FEES: PROGRAM SERVICE EXPENSES 241. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 241. FORM 990, PART XI, LINE 9: PRIOR PERIOD AUDIT ADJUSTMENT -187,999. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED SINCE THE PREVIOUS YEAR.