2022-09-13T17:44:31-05:00 2021-12-31 621114363 HENDERSON HUTCHERSON & MCCULLOUGH PLLC 1200 MARKET STREET CHATTANOOGA TN 37402 990 2021-01-01 620676701 TENNESSEE VALLEY RAILROAD MUSEUM INC TENN 4234134331 4119 CROMWELL ROAD CHATTANOOGA TN 37421 TIM ANDREWS PRESIDENT 4234134331 2022-09-12 1 TIM ANDREWS XXX-XX-XXXX JASON MARTIN CPA P01522122 4237567771 2022-09-12 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z TIM ANDREWS 4119 CROMWELL ROAD CHATTANOOGA TN 37421 7628683 0 X HTTP://WWW.TVRAIL.COM/ X 1961 TN TO PRESERVE RAILROAD HERITAGE AND TO INCREASE THE PUBLIC'S AWARENESS OF THE HISTORICAL SIGNIFICANCE OF RAILROADS IN THE TENNESSEE VALLEY. 8 8 134 40 875089 0 1286726 1959638 1498177 3160749 419375 258888 2248094 1875880 5452372 7255155 0 0 0 0 1232867 1252599 0 0 0 3536461 4517725 4769328 5770324 683044 1484831 14724108 15665683 6765086 7397395 7959022 8268288 TO PRESERVE RAILROAD HERITAGE AND TO INCREASE THE PUBLIC'S AWARENESS OF THE HISTORICAL SIGNIFICANCE OF RAILROADS IN THE TENNESSEE VALLEY. 0 0 4841578 4167616 MUSEUM OPERATIONS - GENERAL OPERATION OF A RAILROAD MUSEUM, INCLUDING EXHIBITS, TRAIN EXCURSIONS, RESTORATION OF RAILROAD EQUIPMENT, ETC. 4841578 1 1 0 0 0 0 0 1 0 0 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 1 0 0 1 12 0 1 134 1 1 1 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 1 1 0 1 1 0 0 1 0 0 0 0 0 0 TN X TIM ANDREWS 4238948028 4119 CROMWELL ROAD CHATTANOOGA TN 37421 X TIM ANDREWS PRESIDENT 15.00 X X 0 13000 0 L JAMES MILLER III VICE PRESIDENT/SECRETARY 3.00 X X 0 0 0 ANDY HENDEE DIRECTOR 4.00 X 0 0 0 SUSAN HARRIS DIRECTOR 4.00 X 0 0 0 BETSEY MCCALL DIRECTOR 4.00 X 0 0 0 ALAN MAPLES DIRECTOR 4.00 X 0 0 0 WILLIAM SCHAFER DIRECTOR 4.00 X 0 0 0 G MARK RAY DIRECTOR 4.00 X 0 0 0 0 13000 0 0 0 0 0 HAMILTON COUNTY RAILROAD AUTHORITY 625 GEORGIA AVENUE CHATTANOOGA TN 37402 USE FEE FOR RAILROAD 224632 JAT OIL & SUPPLY INC 600 W MAIN STREET CHATTANOOOGA TN 37402 FUEL 205000 MILLER & MARTIN PLLC 832 GEORGIA AVE 1200 CHATTANOOGA TN 37402 ATTORNEY 146750 TENNESSEE OVERHILL HERITAGE ASSOCIATION 727 TENNESSEE AVENUE ETOWAH TN 37331 RENT 109248 4 40454 638280 1280904 1959638 MUSEUM OPERATIONS 900099 3160749 3160749 3160749 252812 252812 720836 0 720836 720836 720836 15631 9555 6076 6076 6076 528396 363973 164423 164423 FREIGHT-RAILCAR STORAG 480000 329355 329355 FREIGHT-EQUIPMENT LEAS 480000 208200 208200 SHEET METAL AND TRACK 480000 186254 186254 266812 115532 151280 990621 7255155 4167616 875089 252812 851308 618269 233039 401291 401291 185197 185197 204774 204774 121180 121180 228653 228653 193644 193644 623124 623124 241374 241374 RAIL EXCURSIONS 1151726 1151726 OUTSIDE SHOP, TRACK & F 596269 596269 OTHER MUSEUM OPERATING 504399 504399 MAINTENANCE HISTORICAL 196097 196097 271288 75602 195686 5770324 4841578 928746 0 423348 894070 1117735 1105258 79033 58870 20992204 8270672 10544648 12721532 2559344 885953 14724108 15665683 601547 695295 613200 646050 4835496 4978747 714843 1077303 6765086 7397395 X 7959022 8268288 7959022 8268288 14724108 15665683 X 1484831 129646 -1305211 X X 0 1 X 1 0 X 401009 467567 1000129 1286726 1449638 4605069 3886195 3696360 3792003 1498178 3160749 16033485 4287204 4163927 4792132 2784904 4610387 20638554 4000 12000 348187 389672 505100 1258959 188101 81097 45589 475950 790737 4000 200101 429284 435261 981050 2049696 18588858 536921 426918 2215716 419375 592115 4191045 536921 426918 2215716 419375 592115 4191045 253983 253983 5078108 4590845 7007848 3204279 5202502 25083582 0.74110 0.80330 0.16710 0.15200 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 0 2902571 2902571 7803703 6271066 1532637 9288845 1999606 7289239 997085 997085 12721532 SPARE RESTORATION PARTS 140658 DEPOSITS 950 INVESTMENT IN SUBSIDIARIES 563909 OTHER 180436 885953 LOAN FROM SUBSIDIARY - TYNER TERMINAL RAILWAY COMPANY 1077303 1077303 X 7748774 129646 129646 7619128 -363973 -363973 7255155 6134297 363973 363973 5770324 0 5770324 PART III, LINE 4: TENNESSEE VALLEY RAILROAD MUSEUM, INC. MAINTAINS A COLLECTION OF TRAINS, ENGINES AND OTHER RAILROAD EQUIPMENT FOR USE IN ITS MISSION OF INCREASING THE PUBLIC'S AWARENESS OF THE HISTORICAL SIGNIFICANCE OF RAILROADS IN THE TENNESSEE VALLEY. TENNESSEE VALLEY RAILROAD MUSEUM, INC. ACHIEVES ITS MISSION THROUGH THE OPERATION OF A RAILROAD MUSEUM, COMPLETE WITH THE OPERATION OF EXCURSIONS AND RIDES ON STEAM AND DIESEL POWERED TRAINS. PART X, LINE 2: THE MUSEUM FOLLOWS THE GUIDANCE OF FASB ASC SUBTOPIC 740-10, INCOME TAXES. BASED ON ITS EVALUATION, THE MUSEUM HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN ITS CONSOLIDATED FINANCIAL STATEMENTS. THE MUSEUM'S EVALUATION WAS PERFORMED FOR TAX YEARS ENDED DECEMBER 31, 2017 THROUGH DECEMBER 31, 2020, THE YEARS THAT REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS AS OF DECEMBER 31, 2020. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD REPORTED ON FORM 990, PART VIII, LINE 10B PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD REPORTED ON FORM 990, PART VIII, LINE 10B RYAN C MILLER SON OF DIRECTOR/OFFICER 64575 HOURLY PAYROLL 0 MICHAEL T RAY BROTHER OF DIRECTOR/OFFICER 38480 HOURLY PAYROLL 0 STEVE FREER SON OF DIRECTOR/OFFICER 51220 HOURLY PAYROLL 0 X ROLLING STOCK 1 0 ESTIMATED FAIR VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 TENNESSEE VALLEY RAILROAD MUSEUM, INC. CONSISTS OF MEMBERS AND LIFE MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE FULL MEMBERSHIP BODY MEETS AT LEAST ONE TIME PER YEAR AND ARE RESPONSIBLE FOR ELECTING THE MEMBERS OF THE TENNESSEE VALLEY RAILROAD MUSEUM, INC. BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 WAS GIVEN TO EACH DIRECTOR FOR REVIEW PRIOR TO COMPLETION AND FORWARDING TO THE INTERNAL REVENUE SERVICE. ANY PROPOSED CHANGES WERE DISCUSSED WITH TIM ANDREWS, PRESIDENT. FORM 990, PART VI, SECTION C, LINE 19 TENNESSEE VALLEY RAILROAD MUSEUM, INC. MAINTAINS ITS GOVERNING DOCUMENTS AND ANNUAL FINANCIAL STATEMENTS AT ITS CENTRAL OFFICE IN CHATTANOOGA, TENNESSEE. THESE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: AUDIT RECLASS TO 2019 CONTRIBUTIONS - 19,500 AUDIT RECLASS TO 2019 DIVIDENDS - (1,896,551) AUDIT RECLASS TO 2020 CONTRIBUTIONS - 35,500 SUBTOTAL AUDIT RECLASS BETWEEN INVESTMENT IN SUB & EQUITY TO REFLECT ACTUAL -1,841,551. AUDIT ADJUSTMENT TO DEPRECIATION PRIOR TO 2020 - NON UBIT ASSETS 396,852. AUDIT ADJUSTMENT TO 2020 DEPRECIATION - NON UBIT ASSETS 111,988. PRIOR PERIOD RECLASSES AND ADJUSTMENTS DO NOT IMPACT UBIT 2021 MEMBER'S CONTRIBUTION - HIWASSEE RIVER RAILROAD COMPANY, LLC 27,500. FORM 990, PART XII, LINE 2C THE ORGANIZATION'S BOARD OF DIRECTORS OVERSEE THE AUDIT RESULTS AND MONITORS THE AUDIT PROCESS. HIWASSEE RIVER RAILROAD LLC 4119 CROMWELL ROAD CHATTANOOGA TN 37421 274598325 PRIVATE CARRIER RAILROAD COMPANY TN 14200 1215 TENNESSEE VALLEY RAILROAD MUSEUM INC EAST CHATTANOOGA BELT RAILWAY CO 4119 CROMWELL ROAD CHATTANOOGA TN 37421 621853216 COMMON CARRIER RAILROAD TN TENNESSEE VALLEY RAILROAD MUSEUM INC C -28630 4750 1.00000 0 TYNER TERMINAL RAILWAY CO 4119 CROMWELL ROAD CHATTANOOGA TN 37421 383722455 CONTRACT CARRIER TN TENNESSEE VALLEY RAILROAD MUSEUM INC C 267243 1952658 1.00000 0 0 0 1 1 1 1 0 0 0 1 0 0 1 1 1 0 1 0 0 TYNER TERMINAL RAILWAY COMPANY C 500000 ACTUAL AMOUNT TYNER TERMINAL RAILWAY COMPANY D 851795 ACTUAL AMOUNT TYNER TERMINAL RAILWAY COMPANY E 1072303 ACTUAL AMOUNT TYNER TERMINAL RAILWAY COMPANY A 64200 ACTUAL AMOUNT TYNER TERMINAL RAILWAY COMPANY Q 415100 ACTUAL AMOUNT TYNER TERMINAL RAILWAY COMPANY F 252815 ACTUAL AMOUNT