2013-07-31T09:25:40-05:00 2012-09-30 521855942 TATE AND TRYON 2021 L STREET NW SUITE 400 WASHINGTON DC 20036 990 2011-10-01 521318977 UNION STATION REDEVELOPMENT CORPORATION UNIO 2022220271 10 G STREET NE NO 504 WASHINGTON DC 20002 BEVERLEY SWAIM-STALEY 2022220271 2013-07-31 1 P00290720 2022932200 2011 2016-02-24 21:20:13Z BEVERLEY SWAIM-STALEY 10 G STREET NE NO 504 WASHINGTON DC 20002 12158231 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 6 5 0 0 0 0 11463416 12124332 449 33899 282 0 11464147 12158231 0 0 0 0 427254 539966 0 0 0 6732244 5949806 7159498 6489772 4304649 5668459 73437659 78938227 38157548 38942232 35280111 39995995 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 4782010 12124332 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). 4782010 1 0 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 0 1 16 0 1 6 1 0 0 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 THE HONORABLE RAY LAHOOD 2.00 X X 0 0 0 JOSEPH H BOARDMAN 2.00 X X 0 0 0 MR FRANK KEATING 2.00 X 0 0 0 THE HONORABLE VINCENT GRAY 2.00 X 0 0 0 JOSEPH SZABO 2.00 X 0 0 0 DAVID BALL 40.00 X 165165 0 17838 NZINGA BAKER 40.00 X 98469 0 10635 263634 0 28473 1 0 1 0 MANGANARO MIDATLANTIC LLC 433 5TH AVE NEW YORK NEW YORK NY 10016 GARAGE ELECTRIC 864829 STRUCTURAL PRESERVATION SYSTEMS LLC 7455 NEW RIDGE RD STE T HANOVER MD 21076 GARAGE CONSTRUCTION 727659 COVINGTON & BURLING 1201 PENNSYLVANIA AVE NW WASHINGTON DC 20004 LEGAL SERVICE 655832 TIMOTHY HAAHS & ASSOCIATES INC 550 TOWNSHIP LINE ROAD SUITE 100 BLUE BELL PA 19422 CONSULTING 234935 KEN SPARKS ASSOCIATES LLC 271 MAJORS COVE RD PO BOX 1202 WHITE STONE VA 22578 CONSULTING 151455 13 PARKING GARAGE RENT 532000 9389416 9389416 USI SHOPS/OFFICE RENT 532000 2734916 2734916 12124332 33899 33899 12158231 12124332 0 33899 292108 146054 146054 136076 68038 68038 21064 10532 10532 64748 32374 32374 25970 12985 12985 916395 424258 492137 58890 27264 31626 895822 414733 481089 4713 4713 65101 65101 63864 29567 34297 157217 157217 1115491 1115491 1338276 1324894 13382 122949 122949 CAPITAL MAINTENANCE FUN 653621 653621 MAINTENANCE & REPAIRS 536457 528675 7782 STATION IMPROVEMENTS 503917 503917 COLUMBUS PLAZA SUBLEASE 259802 259802 -742709 -770195 27486 6489772 4782010 1707762 0 1057567 14843034 28749261 974070 2176397 9441717 77098 101313 56072855 14399571 40995241 41673284 11500454 382095 404355 73437659 78938227 783650 2190663 83333 0 29823097 29097784 7467468 7653785 38157548 38942232 X 35280111 39995995 35280111 39995995 73437659 78938227 X 5668459 -952575 X X 0 1 1 X 0 X X X X 0 0 0 UNITED STATES OF AMERICA 000000000 6 1 1 1 0 1 0 54746780 13107201 41639579 1326075 1292370 33705 41673284 ACCRUED POSSESSORY TAX ASSESSMENT 3758300 SWAP CONTRACT 3895485 7653785 12158231 6489772 5668459 -952575 -952575 4715884 11205656 -952575 -952575 12158231 0 12158231 6489772 0 6489772 0 6489772 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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 8 - OTHER ADJUSTMENTS: UNREALIZED LOSS ON INTEREST RATE SWAP -952,575. PART XII, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED LOSS ON INTEREST RATE SWAP -952,575. X 0 0 0 0 0 0 0 0 0 DAVID BALL 165165 0 0 0 0 0 13213 0 4625 0 183003 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: UNREALIZED LOSS ON INTEREST RATE SWAP -952,575. TOTAL TO FORM 990, PART XI, LINE 5: -952,575. FORM 990, PART XII, LINE 2C THE AUDIT OVERSIGHT PROCESS HAS REMAINED UNCHANGED FROM THE PRIOR YEAR.