2013-04-26T08:43:55-05:00 2012-06-30 410975573 HLB TAUTGES REDPATH LTD 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990 2011-07-01 274476087 NEWTRAX INC NEWT 6517896209 3210 LABORE RD NO 100 VADNAIS HEIGHTS MN 55110 TERRY HIGGS 6517896209 2013-04-04 1 THOMAS W HODNEFIELD CPA P00185415 6514267000 2013-04-04 2011 2016-03-07 17:11:31Z X JOHN WAYNE BARKER 3210 LABORE RD NO 100 VADNAIS HEIGHTS MN 55110 1469026 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 30 0 0 0 0 1469010 16 0 1469026 0 0 616870 0 0 1059644 1676514 -207488 1107834 133130 974704 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 1577008 1469010 1. SAFELY TRANSPORTED OVER 500 CLIENTS ON APPROXIMATELY 165 DAYS; 2. EMPLOYED DRIVERS FROM MERRICK & PAI; AND 3. TRANSFERRED 40 VEHICLES FROM FOUNDING MEMBERS TO NEWTRAX. 1577008 1 0 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 0 0 0 0 0 0 0 0 0 0 1 0 0 30 1 0 0 0 0 0 0 0 0 0 0 X 4 4 0 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 1.00 X X 0 0 0 TOM HOLLY 1.00 X X 0 0 0 WILLIAM A LEMIRE 1.00 X X 0 0 0 MIKE GREENBAUM 1.00 X 0 0 0 STEVE KOSEL 1.00 X X 0 0 0 JOHN WAYNE BARKER 5.00 X 0 0 0 0 0 0 0 0 0 1 MERRICK INC 3210 LABORE ROAD VADNAIS HEIGHTS MN 55110 PROGRAM DRIVERS 218790 1 TRANSPORTATION 485000 1469010 1469010 1469010 16 16 1469026 1469010 0 16 502473 432979 69494 80982 69644 11338 33415 28737 4678 1056 1056 9244 6619 2625 254311 252866 1445 299 299 3625 3625 587 587 28960 26064 2896 34 34 219541 219541 38549 32609 5940 FUEL 301383 301383 VEHICLE COSTS 192939 192939 OTHER STAFF COSTS 6125 6125 2991 2991 1676514 1577008 99506 0 500 25236 176840 27589 1097210 219541 0 877669 0 1107834 133130 0 133130 X 974704 0 974704 0 1107834 X -207488 1182192 X 0 1 1 X 0 X 1469010 1469010 1469010 1469010 0 0 0 1469010 16 16 16 16 1469026 1469026 X 1.00000 1097210 219541 877669 877669 1469026 1676514 -207488 1182192 1182192 974704 2651218 1182192 1182192 1469026 0 1469026 1676514 0 1676514 0 1676514 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: FASB ASC 740-10 PROVIDES THAT 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 CORPORATION HAS NO UNCERTAIN INCOME TAX POSITIONS THAT WOULD RESULT IN AN ACCRUAL, EXPENSE OR BENEFIT UNDER THE MORE LIKELY THAN NOT STANDARD. PART XI, LINE 8 - OTHER ADJUSTMENTS: INITIAL MEMBER CONTRIBUTIONS 1,182,192. 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 NOT DETERMINABLE. 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. THERE WAS NO COMPENSATION PAID BY NEWTRAX DURING THE PERIOD COVERED BY THIS FILING. FORM 990, PART VI, SECTION C, LINE 19 PUBLIC DOCUMENTS WILL BE MADE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: INITIAL MEMBER CONTRIBUTIONS 1,182,192. TOTAL TO FORM 990, PART XI, LINE 5: 1,182,192. RELATIONSHIP WITH MEMBER ORGANIZATIONS 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. DURING THIS REPORTING PERIOD, THE MEMBERS MADE INITIAL MEMBER CONTRIBUTIONS TOTALING $1,182,192, CONSISTING OF $125,678 IN CASH AND VEHICLES WITH AN ESTIMATED VALUE OF $1,056,514.