2023-10-23T08:21:00-05:00 2022-12-31 210650289 KLATZKIN & COMPANY LLP 1670 WHITEHORSE HAM SQ RD HAMILTON NJ 086903513 990 2022-01-01 222577631 THE GREATER MERCER TRANSPORTATION MANAGEMENT ASSOCIATION INC GREA 6094521491 15 ROSZEL ROAD 101 PRINCETON NJ 08540 CHERYL R KASTRENAKES EXECUTIVE DIRECTOR 6094521491 2023-10-23 1 CHERYL KASTRENAKES 999009999 0 CHRISTOPHER S MAYNARD CPA P01269027 6098909189 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z RIDE PROVIDE CHERYL R KASTRENAKES 15 ROSZEL ROAD 101 PRINCETON NJ 08540 1899960 0 X WWW.GMTMA.ORG X 1985 NJ PROMOTE AND EDUCATE ON TRANSPORTATION CHOICES THAT ARE DESIGNED TO REDUCE CONGESTION, IMPROVE MOBILITY, INCREASE SAFETY AND FURTHER SUSTAINABILITY. 10 9 26 10 0 0 1166084 1157631 585432 681999 495 20036 5440 11294 1757451 1870960 0 0 0 0 945634 1000207 0 0 8114 665836 716529 1611470 1716736 145981 154224 2391091 2719838 164002 338525 2227089 2381313 PROMOTE AND EDUCATE ON TRANSPORTATION CHOICES THAT ARE DESIGNED TO REDUCE CONGESTION, IMPROVE MOBILITY, INCREASE SAFETY AND FURTHER SUSTAINABILITY. 0 0 1605190 681999 IMPROVING MOBILITY FOR THE REGION'S EMPLOYEES, CUSTOMERS AND THE GENERAL PUBLIC. SIMULTANEOUSLY CONSERVING ENERGY, REDUCING TRAFFIC CONGESTION AND FUTURE PARKING NEEDS. 1605190 1 1 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 1 1 0 0 0 0 0 0 0 0 1 3 0 26 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NJ X ASSOCIATION 6094521491 15 ROSZEL ROAD PRINCETON NJ 08540 MR JACK KANAREK PRESIDENT 3.50 X X 0 0 0 MR BASIL A GILETTO VICE PRESIDENT 3.50 X X 0 0 0 WALTER SCHMIDLIN SECRETARY 3.50 X X 0 0 0 MR PETER N RAYNER TREASURER 3.50 X X 0 0 0 CAROL BESKE MEMBER 1.50 X 0 0 0 MILTON H CHARBONNEAU MEMBER 1.50 X 0 0 0 DENNIS MOTIANI MEMBER 1.50 X 0 0 0 ANTHONY CARABELLI JR MEMBER 1.50 X 0 0 0 RJ PALLADINO MEMBER 1.50 X 0 0 0 CHRISTOPHER TARR MEMBER 1.50 X 0 0 0 CHERYL KASTRENAKES EXECUTIVE DIRECTOR 37.50 X 167878 0 8331 167878 0 8331 1 0 1 0 0 1151814 5817 29000 1157631 Z LINE INCOME 485000 458965 458965 FARES AND VOUCHERS 485000 176295 176295 PARTICIPATION FEES 900099 24120 24120 SHUTTLE INCOME 485000 14724 14724 BICYCLE LOCKER RENTAL 900099 7895 7895 681999 20036 20036 29000 29000 0 0 MISCELLANEOUS OTHER 900099 11294 11294 11294 1870960 681999 0 31330 176209 160350 12610 3249 678071 651944 26127 9691 9434 257 68973 65738 3030 205 67263 63984 3030 249 33647 33647 44698 32049 11867 782 71721 68225 2241 1255 2559 2559 30506 23580 6926 62370 59330 1949 1091 Z LINE SHUTTLE PASS THR 412735 412735 VEHICLE EXPENSE 36933 36933 MARKETING/PUBLIC INFORM 16603 16603 PAYROLL SERVICE FEE 1814 1726 56 32 2943 1692 1251 1716736 1605190 103432 8114 1844894 2022444 351682 302433 104663 194037 38210 15907 305921 284785 43324 21136 8318 0 163881 2391091 2719838 100953 132977 63049 41667 0 163881 164002 338525 X 2227089 2381313 2227089 2381313 2391091 2719838 154224 0 X X 0 1 X 1 1 1 X 1146611 1120920 1202156 1166084 1157631 5793402 1146611 1120920 1202156 1166084 1157631 5793402 5793402 5623 28381 7569 495 20036 62104 45 2364 1073 5440 11294 20216 5875722 3082806 0.98600 0.99030 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2018 AMOUNT: $ 45. 2019 AMOUNT: $ 2,364. 2020 AMOUNT: $ 213. 2021 AMOUNT: $ 5,440. 2022 AMOUNT: $ 11,294. INSURANCE REFUND - 2020 AMOUNT: $ 860. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 68574 68574 0 79289 70930 8359 158058 145281 12777 21136 RIGHT OF USE ASSETS 163881 163881 LEASE LIABILITIES 163881 163881 X 1879398 8438 8438 1870960 0 1870960 1725174 8438 8438 1716736 0 1716736 PART X, LINE 2: THE ASSOCIATION'S FEDERAL EXEMPT RETURNS FOR 2019-2022 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. THE STATUTE OF LIMITATIONS DOES NOT APPLY TO UNFILED RETURNS. THE ASSOCIATION BELIEVES THAT ALL REQUIRED RETURNS HAVE BEEN FILED. IN THE EVENT IT WOULD BE REQUIRED, THE ASSOCIATION WOULD RECOGNIZE INTEREST ACCRUED RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES. THE ASSOCIATION HAS NOT RECOGNIZED ANY AMOUNTS FOR INTEREST AND PENALTIES ACCRUED AT DECEMBER 31, 2022 AND 2021. X X 0 0 0 0 0 0 0 0 0 CHERYL KASTRENAKES EXECUTIVE DIRECTOR 167878 0 0 0 0 0 5223 0 3108 0 176209 0 0 0 BASIL GILETTO KEY EMPLOYEE OF A-1 BASIL IS A BOARD MEMBER AND VICE PRESIDENT OF GMTMA 366923 A-1 LIMOUSINE IS THE SERVICE PROVIDER FOR A SHUTTLE SERVICE 0 X 1 29000 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION PROVIDES AN ELECTRONIC COPY OF THE FORM 990 TO THE ENTIRE BOARD FOR THEIR REVIEW PRIOR TO SUBMISSION OF THE FORM. THE BOARD IS ASKED TO REVIEW THE 990 AND RESPOND WITH APPROVAL OR COMMENTS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS RECEIVE AND SIGN A DISCLOSURE FORM AT THE FIRST REGULARLY SCHEDULED MEETING OF EACH CALENDAR YEAR. NEW BOARD MEMBERS ARE REQUIRED TO SIGN A DISCLOSURE FORM UPON ELECTION. COMPLIANCE OFFICER REVIEWS ALL FORMS AND FOLLOWS UP AS APPROPRIATE. FORM 990, PART VI, SECTION B, LINE 15A THE CURRENT YEAR'S PROCESS FOR DETERMINING THE COMPENSATION OF THE ORGANIZATION'S EXECUTIVE DIRECTOR INCLUDED A SALARY AND PERFORMANCE REVIEW BY THE BOARD AND A COMPARISON WITH THE SALARIES OF THE EXECUTIVE DIRECTORS OF OTHER TMAS IN NEW JERSEY AS WELL AS NONPROFITS OF A SIMILAR SIZE. THE PROCESS WAS DOCUMENTED AS IT OCCURRED. LINE 15B IS ANSWERED "NO" BECAUSE THERE ARE NO OTHER OFFICERS OR KEY EMPLOYEES. 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. FORM 990, PART XI, LINE 2C THE PROCESS FOR OVERSEEING THE AUDIT AND SELECTING THE INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR.