2024-08-15T09:38:06-05:00 2023-09-30 420714325 RSM US LLP 919 EAST MAIN STREET SUITE 1800 RICHMOND VA 23219 990 2022-10-01 521318977 UNION STATION REDEVELOPMENT CORPORATION UNIO 2022220271 750 FIRST STREET NE 1010 WASHINGTON DC 20002 LEANDRO ZUCCHI INTERIM TREASURER 2022220271 2024-08-14 1 1 MEREDITH BELL P01696827 8042822121 2024-08-05 2022 2024-08-08 14:25:15Z DOUG CARR 750 FIRST STREET NE 1010 WASHINGTON DC 20002 17074386 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 8 5 0 0 214661 0 12865880 16041348 124483 1033038 477 0 13205501 17074386 0 0 0 0 1208516 991977 0 0 0 8115231 11243732 9323747 12235709 3881754 4838677 154907795 164605650 23226991 27674664 131680804 136930986 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 GARAGE LEASEENSURING 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 8226565 16041348 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 EXEMPTUNDER IRC SECTION 501(C)(3). 8226565 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 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 1 6 0 1 8 1 0 0 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 1 1 1 0 0 0 X RSM US LLP 2022932200 1250 H STREET NW 700 WASHINGTON DC 20005 POLLY TROTTENBERG CHAIRMAN 2.00 X X 0 0 0 DENNIS NEWMAN VICE CHAIRMAN 2.00 X 0 0 0 MAURA BROPHY DIRECTOR 2.00 X 0 0 0 REBECCA REYES - ALICEA DIRECTOR 2.00 X 0 0 0 SHARON CARNEY DIRECTOR (THRU 09/23) 2.00 X 0 0 0 DOUGLAS CARR PRESIDENT & CEO 40.00 X 165417 0 7583 SARAH MAYERSOHN DOCUMENT/ARCHIVES MANAGER 40.00 X 106404 0 5192 CODY ZACCAGNINO PROJECT MANAGER 40.00 X 122341 0 14252 BEVERLEY SWAIM-STALEY FORMER PRESIDENT & CEO 0.00 X 235009 0 14171 629171 0 41198 4 1 1 0 STRUCTURAL PRESERVATION SYSTEMS LLC 6955 SAN TOMAS RD ELKRIDGE MD 21075 STRUCTURAL REPAIR SERVICES 2086289 UNION STATION INVESTCO INC PO BOX 67207 NEWARK NJ 071014002 REAL ESTATE SERVICES 894074 COVINGTON & BURLING ONE CITYCENTER 850 TENTH STREET NW WASHINGTON DC 20001 LEGAL SERVICES 399461 SCHINDLER ELEVATOR CORPORATION 6800 MUIRKIRK ROAD BELTSVILLE MD 20705 STRUCTURAL REPAIR SERVICES 300581 BUILDING INTELLIGENCE 50 MAIN STREET 3RD FLOOR WHITE PLAINS NY 10606 CONSULTING SERVICES 286027 11 USI SHOPS/OFFICE RENT 532000 7172348 7172348 PARKING GARAGE RENT 532000 5897364 5897364 USI LEASEHOLD IMPROVEMENTS 900099 2968505 2968505 USI TOUR REVENUE 900099 3131 3131 16041348 1033038 1033038 17074386 16041348 0 1033038 350850 350850 304713 304713 120064 120064 30718 30718 131336 131336 54296 54296 558350 558350 153855 153855 1159275 1159275 50403 50403 50253 50253 312909 312909 674435 674435 3333417 3333417 194880 137193 57687 CAPITAL MAINTENANCE RES 2643338 2643338 UNION STATION 2ND CENTU 925472 925472 POSESSORY INTEREST TAX 701920 701920 BUS DECK EXPENSES 359962 359962 125263 125263 12235709 8226565 4009144 0 7107621 5049550 3637757 4329220 2502817 2817458 212594 572894 116993291 42354209 72463705 74639082 17762827 18539923 51220474 58657523 154907795 164605650 1623120 2856498 87333 83333 19873195 18612254 1643343 6122579 23226991 27674664 X 131680804 136930986 131680804 136930986 154907795 164605650 4838677 411505 0 X 0 0 0 X X X 1 UNITED STATES OF AMERICA 000000000 6 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 X PART IV, SECTION E, LINE 1C: USRC WAS FORMED PURSUANT TO THE UNION STATION REDEVELOPMENT ACT OF 1981 (PUB. L. 97-125, 95 STAT. 1667) TO ASSIST THE FEDERAL GOVERNMENT IN REHABILITATING AND REDEVELOPING THE UNION STATION COMPLEX IN WASHINGTON DC AND THE SURROUNDING AREA. IT IS A PARTY TO A COOPERATIVE AGREEMENT WITH THE FEDERAL RAILROAD ADMINISTRATION AND THE NATIONAL RAILROAD PASSENGER CORPORATION. IT SUBMITS BUDGETS AND FINANCIAL REPORTS TO THOSE ORGANIZATIONS ANNUALLY, AND BOTH HAVE RIGHTS TO REVIEW AUDIT ITS OPERATIONAL COSTS. THE U.S. SECRETARY OF TRANSPORTATION, THE PRESIDENT OF THE NATIONAL RAILROAD PASSENGER CORPORATION AND THE FEDERAL RAILROAD ADMINISTRATOR COMPRISE A MAJORITY OF USRC'S BOARD OF DIRECTORS. 104194957 39341951 64853006 12798334 3012258 9786076 74639082 DEPOSITS 328392 FUNDS HELD FOR CAPITAL MAINTENANCE 5103400 DEFERRED RENT 49910431 DUE FROM RELATED PARTY 131 DEFERRED LOAN FEE 62158 PASS THROUGH STATION MAINTENANCE FUND 288275 SWAP CONTRACT 2085542 RIGHT-OF-USE ASSET 879194 58657523 FUNDS HELD FOR CAPITAL MAINTENANCE 5103400 LEASE LIABILITIES 1019179 6122579 X X 0 0 0 0 0 0 0 0 0 BEVERLEY SWAIM-STALEY FORMER PRESIDENT & CEO 195264 0 39745 0 0 0 14171 0 0 0 249180 0 0 0 DOUGLAS CARR PRESIDENT & CEO 135417 0 30000 0 0 0 7583 0 0 0 173000 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 11B THE 990 IS REVIEWED BY THE PRESIDENT AND CEO OF USRC AND ANY EMPLOYEE DESIGNATED. IT IS ALSO DISTRIBUTED TO ALL USRC BOARD OF DIRECTOR DESIGNEES FOR THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE ETHICS OFFICER PROVIDES THE ETHICS POLICY TO ALL BOARD MEMBERS AND HAS THE REPRESENTATIVES AND THEIR DESIGNEES COMPLETE AND RETURN AN ANNUAL CONFLICT OF INTEREST STATEMENT. ALSO, EACH EMPLOYEE IS PROVIDED THE CONFLICT OF INTEREST POLICY ON THEIR FIRST DAY OF EMPLOYMENT AND IS REQUIRED TO SIGN AND COMPLETE A CONFLICT OF INTEREST STATEMENT. ALL EMPLOYEES ARE REQUIRED TO SUBMIT A CONFLICT OF INTEREST STATEMENT ON AN ANNUAL BASIS. BOARD MEMBERS AND EMPLOYEES ARE REQUIRED TO SUBMIT A CONFLICT OF INTEREST DISCLOSURE STATEMENT AT ANY TIME A POTENTIAL CONFLICT ARISES. 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.