2014-11-17T23:34:54-06:00 2013-12-31 MONTGOMERY COSCIA GREILICH LLP 2500 DALLAS PARKWAY SUITE 300 PLANO TX 75093 990 2013-01-01 751871492 MCKINNEY AVENUE TRANSIT AUTHORITY % NANCY BANNISTER MCKI 2148550006 3153 OAK GROVE AVENUE Suite DALLAS TX 75204 PHIL COBB PRESIDENT 2148550006 2014-11-17 true LAUREEN NOONAN P00695359 2148550006 2013 2015-11-30 17:44:51Z PHIL COBB 3153 OAK GROVE AVENUE DALLAS TX 75204 835948 false 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. 28 28 29 17 37789 293376 409437 426459 414474 1468 1078 19578 10959 740881 835948 0 0 0 0 366586 448468 0 0 0 407400 447995 773986 896463 -33105 -60515 166967 374316 86353 282742 80614 91574 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. false false 876512 387635 PRESERVE, OPERATE, AND MAINTAIN HISTORIC AMBIANCE OF DALLAS THROUGH REFURBISHING AND OPERATING A TROLLEY CAR SYSTEM ON THE MCKINNEY AVENUE LINE OF DALLAS 876512 true true false false false false false false false false true false false true true false false false false false false false false false false false false false false false false false false false false false false false true false false false false false false false true 8 0 true 29 true true true false false false false false false false false false 28 28 false false false false false false false true true false false true false false false false false false X NANCY BANNISTER 2148550006 3153 OAK GROVE AVENUE DALLAS TX 75204 X DOUG NICHOLS TREASURER 1.0 X X 0 MICHAEL ANDERSON DIRECTOR 1.0 X X 0 TOM PERSCH VICE PRESIDENT SPECIAL PROJECT 1.0 X X 0 LARRY GOOD SECRETARY 1.0 X X 0 NEVIN GRINNELL VICE PRESIDENT MARKETING 1.0 X X 0 JIM GRIFFIN VICE PRESIDENT FUNDRAISING 1.0 X X 0 ED HAMILTON DIRECTOR 1.0 X 0 KEITH HULL DIRECTOR 1.0 X 0 PAUL LINDERBERGER DIRECTOR 1.0 X 0 KEITH MANOY DIRECTOR 1.0 X 0 JOSEPH PITCHFORD DIRECTOR 1.0 X 0 ROMAN PLUGGE DIRECTOR 1.0 X 0 JIM RILEY DIRECTOR 1.0 X 0 NEAL SLEEPER DIRECTOR 1.0 X 0 GARY THOMAS DIRECTOR 1.0 X 0 JIM TRUITT DIRECTOR 1.0 X 0 PHIL COBB CHAIRMAN OF THE BOARD 15.0 X X 0 JIM AUST DIRECTOR 1.0 X JOEL BEHRENS DIRECTOR 1.0 X NICK GALEN DIRECTOR 1.0 X AMY GIBSON DIRECTOR 1.0 X GRAHAM GREENE DIRECTOR 1.0 X KEVIN HICKMAN DIRECTOR 1.0 X KRISTIN SCHOR DIRECTOR 1.0 X BRENT SHAFFER DIRECTOR 1.0 X KATY SLADE DIRECTOR 1.0 X GENE TINDELL ASSISTANT TO BOARD CHAIRMAN 1.0 X X ED LANDRUM SECRETARY EMERITUS 1.0 X X 0 0 false false false 0 X 409437 84784 409437 DART AGREEMENT 485000 348140 348140 ADVERTISING INCOME 541800 37798 37789 CHARTERS 485000 28536 28536 414474 1078 1078 0 0 0 0 0 0 0 0 0 OTHER INCOME 453220 1865 1865 BOOK & TOKEN SALES 485000 344 344 UDI EVENT 453220 8750 8750 10959 835948 387635 37789 1078 0 0 0 0 0 0 417777 417777 0 0 0 30691 30691 0 0 10831 10831 0 0 0 0 308 308 4726 4726 0 0 0 1885 1885 0 5046 5046 4074 4074 0 7800 7800 77277 77277 REPAIRS & MAINTANENCE 190274 190274 SUPPLIES 29900 29900 UTILITIES 27153 27153 ACCIDENTS THIRD PARTY 8806 8806 79915 79915 896463 876512 19951 0 46274 25147 29102 1961 0 0 27117 266716 0 0 0 0 0 0 0 0 28390 22474 1851789 1819011 11101 32778 0 0 0 0 0 0 0 0 24983 25240 166967 374316 0 1000 0 0 0 0 0 0 0 0 0 0 26308 119010 0 0 60045 162732 86353 282742 X 55631 66334 0 0 24983 25240 80614 91574 166967 374316 X -60515 71475 X X false false false X 369792 234438 306164 293376 409437 1613207 364560 362913 382139 380258 387635 1877505 0 0 0 734352 597351 688303 673634 797072 3490712 5365 14695 14225 2159 3910 40354 0 5365 14695 14225 2159 3910 40354 3450358 2458 1483 616 1468 1078 7103 0 2458 1483 616 1468 1078 7103 3113 26033 0 29146 0 736810 598834 692032 701135 798150 3526961 0.97828 0.97390 0.00201 0.00380 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9533 9533 0 373483 373483 0 332410 332410 0 708721 685488 23233 427642 427630 12 32778 RESTRICTED ENDOWMENT FUND 25240 25240 0 ACCRUED RESERVE FUND 2612 RESERVE FOR REPAIR 160120 162732 X INKIND VOLUNTEER LABOR 0 71590 MARKET VALUE X ACCOUNTING SERVICES 0 13194 MARKET VALUE false false false FORM 990, PART VI, 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, LINE 19 THE ORGANIZATION MAKDE ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION DOES NOT HAVE A CONFLICT OF INTEREST POLICY OR AUDITED FINANCIAL STATEMENTS. FORM 990, PART XII, LINE 1 MODIFIED CASH FORM 990, PART XI, LINE 9 ADJUSTMENT TO PERMANENTLY RESTRICTED NET ASSETS $ 257 ADJUSTMENT TO UNRESTRICTED NET ASSETS $ 71,218 -------- TOTAL $ 71,475 FORM 990, PART VI, LINE 1A 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 SCHEDULED 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 COPORATION; AND REVIEW THE STAFFING NEEDS OF THE CORPORATION AND SERVE AS PERSONNEL COMMITTEE OF THE BOARD.