2017-11-15T11:10:46-06:00 2016-12-31 752919818 MONTGOMERY COSCIA GREILICH LLP 2500 DALLAS PARKWAY SUITE 300 PLANO TX 75093 990 2016-01-01 751871492 MCKINNEY AVENUE TRANSIT AUTHORITY MCKI 2148550006 3153 OAK GROVE AVENUE DALLAS TX 75204 PHIL COBB CHAIRMAN OF THE BOARD 2148550006 2017-11-15 1 LAUREEN F NOONAN P00695359 9727480300 96.226.44.148 2017-11-15 11:09:59 CS P A7B64897DE5CAFB03709B8376648967647E3B499 F16ED85C22C3D98D701C517ED7C9D1104D0AB0AA 2016 2017-02-10 21:41:12Z PHIL COBB 3153 OAK GROVE AVENUE DALLAS TX 75204 1559460 0 X WWW.MATA.ORG X 1983 TX PRESERVE, OPERATE, AND MAINTAIN HISTORIC AMBIANCE OF DALLAS THROUGH REFURBISHING AND OPERATING A TROLLEY CAR SYSTEM ON THE MCKINNEY AVENUE LINE OF DALLAS. 25 25 45 38 176333 6491 712881 905851 636725 651329 19 5 17151 2275 1366776 1559460 0 0 0 0 484844 522701 0 0 0 773713 1046468 1258557 1569169 108219 -9709 1441013 1533520 78599 180815 1362414 1352705 THE ORGANIZATION'S MISSION IS TO PRESERVE, OPERATE, AND MAINTAIN HISTORIC AMBIANCE OF DALLAS THROUGH REFURBISHING AND OPERATING A TROLLEY CAR SYSTEM ON THE MCKINNEY AVENUE LINE OF DALLAS. 0 0 1359983 479061 PRESERVE, OPERATE, AND MAINTAIN HISTORIC AMBIANCE OF DALLASTHROUGH REFURBISHING AND OPERATING A TROLLEY CAR SYSTEM ON THEMCKINNEY AVENUE LINE OF DALLAS 1359983 1 1 0 0 0 0 0 0 0 0 1 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 0 1 0 0 0 0 0 0 0 0 1 9 0 1 45 1 1 1 0 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X JENNIFER LORENZANA 2148550006 3153 OAK GROVE AVENUE DALLAS TX 75204 DOUG NICHOLS SECRETARY 50.05 X X 0 0 0 MICHAEL ANDERSON DIRECTOR 15.00 X 0 0 0 TOM PERSCH VP SPECIAL PROJECTS 15.00 X X 0 0 0 NEVIN GRINNELL VP MARKETING 58.50 X X 0 0 0 JIM GRIFFIN VP FUNDRAISING 58.50 X X 0 0 0 KEITH HULL DIRECTOR 15.00 X 0 0 0 PAUL LINDENBERGER DIRECTOR 15.00 X 0 0 0 JOSEPH PITCHFORD DIRECTOR 15.00 X 0 0 0 ROMAN PLUGGE VP & ENGINEER CHAIRMAN 65.50 X X 0 0 0 JIM RILEY DIRECTOR 30.00 X 0 0 0 NEAL SLEEPER DIRECTOR 15.00 X 0 0 0 GARY THOMAS DIRECTOR 15.00 X 0 0 0 JIM TRUITT DIRECTOR 15.00 X 0 0 0 PHIL COBB CHAIRMAN OF THE BOARD 58.50 X X 0 0 0 JOEL BEHRENS DIRECTOR 15.00 X 0 0 0 GRAHAM GREENE DIRECTOR 15.00 X 0 0 0 KATY SLADE DIRECTOR 15.00 X 0 0 0 SARAH DODD DIRECTOR 15.00 X 0 0 0 TARA GREEN DIRECTOR 19.00 X 0 0 0 NOELLE LEVEAUX DIRECTOR 19.00 X 0 0 0 JENNIFER LORENZANA TREASURER 15.00 X X 32949 0 0 TANYA BROOKS DIRECTOR 15.00 X 0 0 0 KOURTNY GARRETT DIRECTOR 15.00 X 0 0 0 TONY PAGE DIRECTOR 15.00 X 0 0 0 ED MAHON DIRECTOR 15.00 X 0 0 0 32949 0 0 0 0 0 0 0 325705 580146 200630 905851 DART AGREEMENT 485000 474996 474996 ADVERTISING INCOME 541800 140933 140933 CHARTERS 485000 35400 35400 651329 5 5 OTHER INCOME 453220 2275 2275 2275 1559460 477271 176333 5 X 457603 457603 19198 19198 45900 45900 1142 1142 30361 30361 370493 200630 169863 5938 5938 12109 12109 1084 1084 5468 5468 214 214 295366 295366 61601 61601 UBTI 6205 6205 REPAIRS & MAINTANENCE 132526 132526 UTILITIES 37430 37430 SUPPLIES 18030 18030 68501 66149 2352 1569169 1359983 209186 0 17921 68099 392127 338106 65905 97685 14667 8876 3111841 2116186 925249 995655 25144 25099 1441013 1533520 64036 135002 14563 45813 78599 180815 X 1337174 1327606 25240 25099 1362414 1352705 1441013 1533520 -9709 0 X X 0 1 X 1 0 X 293376 409437 634904 712881 905851 2956449 380258 387635 335012 492031 477271 2072207 673634 797072 969916 1204912 1383122 5028656 2159 3910 9120 3318 5912 24419 0 2159 3910 9120 3318 5912 24419 5004237 1468 1078 156 19 5 2726 1468 1078 156 19 5 2726 26033 26033 701135 798150 970072 1204931 1383127 5057415 0.98950 0.98510 0.00050 0.00080 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9533 9533 373483 373483 0 391628 335424 56204 2337197 1407279 929918 995655 ACCRUED PAYROLL LIABILITIES 8313 LINE OF CREDIT 37500 45813 1559460 0 1559460 0 1559460 1569169 0 1569169 0 1569169 X INKIND VOLUNTEER LABOR & SUPPLIES 0 200630 MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 1 PER THE ORGANIZATION'S BYLAWS, THERE SHALL BE AN EXECUTIVE COMMITTEE COMPRISED OF THE CHAIRMAN, VICE CHAIRMAN, SECRETARY, TREASURER, CEO, AND COMMITTEE CHAIRS. THE EXECUTIVE COMMITTEE SHALL CARRY OUT BOARD POLICY BETWEEN REGULARLY SCHEDULE BOARD MEETINGS AND PERFORM THE FOLLOWING MAJOR FUNCTIONS: REVIEW PROPOSED POLICIES, PROGRAMS, AND BUDGETS AND MAKE RECOMMENDATIONS TO THE BOARD; TAKE ACTION ON MATTERS WHICH MERIT BOARD CONSIDERATION BUT WHICH, IN THE JUDGEMENT OF THE COMMITTEE, SHOULD NOT AWAIT A REGULAR BOARD MEETING, DO NOT MERIT THE CALLING OF A SPECIAL BOARD MEETING, AND ARE IN LINE WITH ALREADY ADOPTED POLICIES OR PURPOSES OF THE ORGANIZATION; REPORT TO THE BOARD OF DIRECTORS ON ANY ACTIONS TAKEN ON ITS BEHALF BY THE COMMITTEE; SERVE AS PRINCIPAL COORDINATING MECHANISM FOR APPROVED POLICIES, PLANS, AND OPERATIONS OF THE CORPORATION; AND REVIEW THE STAFFING NEEDS OF THE CORPORATION AND SERVE AS PERSONNEL COMMITTEE OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE CHAIRMAN OF THE BOARD, THE PRESIDENT, TREASURER, AND BUSINESS DIRECTOR PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND AUDITED FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION DOES NOT HAVE A CONFLICT OF INTEREST POLICY. FORM 990, PART IX, LINE 11G OTHER: INKIND EXPENSES: PROGRAM SERVICE EXPENSES 200,630. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 200,630. CONSULTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 169,863. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 169,863. FORM 990, PART XII, LINE 1: MODIFIED CASH