2022-10-12T17:04:38-05:00 2021-12-31 871353108 EISNER ADVISORY GROUP LLC 130 NORTH 18TH STREET SUITE 3000 PHILADELPHIA PA 191032757 990 2021-01-01 232703821 FAIRMOUNT PARK CONSERVANCY FAIR 2159889334 4700 STATES DRIVE OHIO HOUSE PHILADELPHIA PA 19131 MAX BERGER TREASURER 2159889334 2022-09-22 1 MAX BERGER 999009999 HELEN M MARTIN P01330899 2158818800 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z MAURA MCCARTHY 4700 STATES DRIVE OHIO HOUSE PHILADELPHIA PA 19131 13830460 0 X WWW.MYPHILLYPARK.ORG X 1992 PA THE FAIRMOUNT PARK CONSERVANCY WORKS AS A COLLABORATIVE PARTNER TO LEAD AND SUPPORT EFFORTS WHICH PRESERVE AND IMPROVE THE FAIRMOUNT PARK SYSTEM IN ORDER TO ENHANCE THE QUALITY OF LIFE AND STIMULATE ECONOMIC DEVELOPMENT OF THE GREATER PHILADELPHIA REGION. 25 25 35 3448 0 0 4544790 13326517 242871 253132 160565 250811 0 0 4948226 13830460 611887 691575 0 0 2312124 2624688 82110 450000 1157232 2363532 4600857 5369653 8367120 -421427 5463340 12307276 18681659 994243 1076515 11313033 17605144 X FAIRMOUNT PARK CONSERVANCY LEADS CAPITAL PROJECTS AND HISTORIC PRESERVATION EFFORTS, FOSTERS PARK STEWARDSHIP AND VOLUNTEERING, ATTRACTS AND LEVERAGES INVESTMENTS, AND DEVELOPS PROGRAMS THROUGHOUT THE 10,200 ACRES THAT INCLUDE SEVEN WATERSHED PARKS AND MORE THAN 130 NEIGHBORHOOD PARKS AND GARDENS ACROSS THE CITY. 0 0 2670842 159624 THE FAIRMOUNT PARK CONSERVANCY LEADS LARGE-SCALE CAPITAL IMPROVEMENTS TO PHILADELPHIA PARKLANDS, FROM THE PLANNING STAGE THROUGH CONSTRUCTION. IN 2021, PROJECTS INCLUDED ADVANCING THE FDR PARK PLAN, CONTINUED PLANNING AND IMPLEMENTATION IN WEST FAIRMOUNT PARK AND ONGOING WORK ACROSS THE NATURAL LANDS WITHIN THE PARK SYSTEM. THE FDR PARK PLAN IS A ONCE-IN-A GENERATION OPPORTUNITY TO REIMAGINE A HISTORIC OLMSTED PARK TO SERVE 21ST CENTURY PHILADELPHIANS. GUIDED BY THE COMMUNITY-DRIVEN PLAN, THE CONSERVANCY BEGAN IMPLEMENTATION IN 2021, FOCUSING ON ADVANCING FOUR PROJECTS THAT WILL COMPRISE THE GATEWAY PHASE : THE WELCOME CENTER, ANNA C. VERNA PLAYGROUND, GATEWAY PLAZA, AND THE PEOPLE'S PLAZA AND HABITAT TERRACE. THE FAIRMOUNT PARK CONSERVANCY IS ENGAGED IN A MULTI-YEAR EFFORT TO DELIVER CAPITAL IMPROVEMENTS TO WEST FAIRMOUNT PARK BASED ON MASTERPLANS FROM 2009 AND 2014. IMPROVEMENTS IN 2021 INCLUDED PROJECTS SUCH AS THE PARKSIDE EDGE GAP, INFRASTRUCTURE AND PEDESTRIANS SAFETY UPGRADES, PLANNING FOR THE WELSH FOUNTAIN RESTORATION, AND SIGNAGE AND WAYFINDING. THE NATURAL LANDS PROGRAM REPRESENTS THE FAIRMOUNT PARK CONSERVANCY'S INVESTMENT IN RESTORING, MAINTAINING AND IMPROVING THE WOODLANDS, STREAMS, MEADOWS, AND LAKES THAT MAKE UP 60% OF THE CITY'S PARKLANDS. THIS WORK IN 2021 INCLUDED CONSTRUCTION OF THE TROLLEY TRAIL, A MOWS-TO-MEADOWS PROJECT, AND THE RESTORATION OF THE WOODS AT THE HORTICULTURAL CENTER. THE TEAM ALSO FACILITATED THE NATURAL LANDS VOLUNTEER TRAINING PROGRAM AND CREATED A NATURAL LANDS TRAINING FOR POWERCORPSPHL LEADERSHIP. 1277915 93508 FAIRMOUNT PARK CONSERVANCY LEADS INITIATIVES THAT SEEK TO EMPOWER, EDUCATE AND CONNECT PHILADELPHIA CITIZENS AND PUBLIC SPACE PARTNERS TO CIVIC ASSETS THROUGH VOLUNTEERING, CAPACITY BUILDING, AND STEWARDSHIP. THE NEIGHBORHOOD PARK STEWARDSHIP PROGRAM ENGAGES THOUSANDS OF RESIDENTS ORGANIZED INTO 130 PARK FRIENDS GROUPS IN THE IMPROVEMENT OF THE CITY'S NEIGHBORHOOD PARKS. IN 2021, 92 PARKS AND OVER 1,000 VOLUNTEERS PARTICIPATED IN BOTH THE FALL AND SPRING LOVE YOUR PARK DAYS. DURING THE PANDEMIC, THE CONSERVANCY LAUNCHED A NEW VOLUNTEER PROGRAM TO ENGAGE YEAR-ROUND WITH VOLUNTEERS IN THE PARK'S NATURAL AREAS AND ON PRIORITY CONSERVANCY PROJECTS. ITS FOCUS IS ON BUILDING COMMUNITY AND RELATIONSHIPS THROUGH VOLUNTEER LEADERSHIP TRAINING, A PUBLIC VOLUNTEER SERIES, CORPORATE VOLUNTEER EVENTS, SPECIAL PROGRAMS, AND ADDITIONAL SUPPORT DURING LOVE YOUR PARK. IN ITS FIRST FULL YEAR, THE VOLUNTEER PROGRAM HOSTED 32 PUBLIC EVENTS, 610 TOTAL VOLUNTEERS DEVOTING 1,633 VOLUNTEER HOURS, 11,827 POUNDS OF TRASH REMOVED, AND 229 TREES PLANTED. IN 2021, WE WALK PHL, A FREE WALKING GROUP, GREW TO 1,992 MEMBERS AND HAD 3,500 REGISTERED ATTENDEES DURING THE TWO MONTH SEASON. FARMPHILLY, THE CITY'S URBAN AGRICULTURE PROGRAM, HAS EXPANDED WITH SUPPORT FROM FAIRMOUNT PARK CONSERVANCY. IN 2021, MORE THAN 500 COMMUNITY MEMBERS GREW OVER 10,000 POUNDS OF FOOD AT 20 COMMUNITY GARDENS. FIFTEEN RECREATION CENTER GARDENS PARTICIPATED IN THE JUNIOR FARMERS PROGRAM AND ENGAGED OVER 600 STUDENTS IN YEAR-ROUND AFTER-SCHOOL PROGRAMMING. TREEPHILLY, A CITY-WIDE TREE PLANTING PROGRAM OF PHILADELPHIA PARKS & RECREATION AND FAIRMOUNT PARK CONSERVANCY CONTINUED TO RESTORE CRITICAL TREE CANOPY TO 30% COVERAGE IN ALL PHILADELPHIA NEIGHBORHOODS, IMPROVE THE OVERALL ENVIRONMENTAL HEALTH OF THE CITY, AND ADDRESS ENVIRONMENTAL EQUITY ISSUES TO IMPROVE THE LIVES OF RESIDENTS. IN 2021, THE TREEPHILLY TEAM PLANTED OVER 5,000 TREES, DISTRIBUTED 1,704 YARD TREES, AND HOSTED 35 TREE GIVEAWAYS IN PARTNERSHIP WITH OVER 30 COMMUNITY ORGANIZATIONS. IN ADDITION TO THE ABOVE MENTIONED PROGRAMS, THE CONSERVANCY HOSTED 141 PUBLIC PROGRAMS THAT DREW 6,396 ATTENDEES. 1731607 691575 FAIRMOUNT PARK CONSERVANCY LEADS THE PRESERVATION, DEVELOPMENT, AND MANAGEMENT OF HISTORIC RESOURCES IN PHILADELPHIA'S FAIRMOUNT PARK, INCLUDING NUMEROUS PROPERTIES DESIGNATED TO THE CONSERVANCY'S CARE. THE CONSERVANCY'S AWARD-WINNING CONSERVATION TEAM COMPLETED HISTORIC PRESERVATION PROJECTS AT 16 HISTORIC SITES IN 2021, WITH MAJOR PROJECTS INCLUDING THE RESTORATION OF THE WISSAHICKON GUARD HOUSE, OHIO HOUSE AND HATFIELD HOUSE RENOVATIONS, THE RESTORATION OF BALUSTRADES AT GLEN FORDE, AND THE COMPLETION OF THE ROOF RESTORATION OF THE SHEEP BARN IN THE WISSAHICKON. OUR STAFF ALSO RECEIVED TWO GRAND JURY AWARDS FROM THE PRESERVATION ALLIANCE FOR GREATER PHILADELPHIA FOR WORK AT SMITH PLAYHOUSE AND THE FIRST UNITARIAN CHURCH OF PHILADELPHIA. 5680364 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 68 0 1 35 1 0 0 0 0 0 0 0 0 0 0 0 0 X 25 25 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X X MAURA MCCARTHY EXECUTIVE DIRECTOR 2159889334 4700 STATES DRIVE OHIO HOUSE PHILADELPHIA PA 19131 JOHN GATTUSO CHAIRMAN OF THE BOARD OF DIRECTORS 5.00 X X 0 0 0 CAROL S EICHER PRESIDENT & DIRECTOR 5.00 X X 0 0 0 CAROL HORNE PENN VICE PRESIDENT & DIRECTOR 5.00 X X 0 0 0 JOSEPH M MANKO VICE PRESIDENT & DIRECTOR 5.00 X X 0 0 0 MAX BERGER TREASURER & DIRECTOR 5.00 X X 0 0 0 MARY COE SECRETARY & DIRECTOR 5.00 X X 0 0 0 JOHN K BINSWANGER CHAIR OF EMERITUS COUNCIL 5.00 X 0 0 0 M DENISE BAILEY DIRECTOR 5.00 X 0 0 0 CONNOR BARWIN DIRECTOR 5.00 X 0 0 0 HONORABLE CINDY BASS DIRECTOR 5.00 X 0 0 0 ILENE BURAK DIRECTOR 5.00 X 0 0 0 MARK CELONI DIRECTOR 5.00 X 0 0 0 HONORABLE DARRELL CLARKE DIRECTOR 5.00 X 0 0 0 MICHAEL DIBERARDINIS DIRECTOR 5.00 X 0 0 0 CARMEN FERRIGNO DIRECTOR 5.00 X 0 0 0 PREMA KATARI GUPTA DIRECTOR 5.00 X 0 0 0 GREGORY J HAGIN DIRECTOR 5.00 X 0 0 0 HONORABLE CURTIS JONES DIRECTOR 5.00 X 0 0 0 JOHN KELLY DIRECTOR 5.00 X 0 0 0 JOHN LEVITTIES DIRECTOR 5.00 X 0 0 0 ARIANNA ORPELLO LEWKO DIRECTOR 5.00 X 0 0 0 ROBERT NC NIX III DIRECTOR 5.00 X 0 0 0 MARTHA MCGEARY SNIDER DIRECTOR 5.00 X 0 0 0 TIFFANY W THURMAN DIRECTOR 5.00 X 0 0 0 SANDRA W WECKESSER DIRECTOR 5.00 X 0 0 0 MAURA MCCARTHY EXECUTIVE DIRECTOR 40.00 X 209135 0 7752 CYNTHIA BENTON THRU SEPT 2022 CHIEF FINANCIAL & OPERATING OFFICER 40.00 X 160296 0 14812 ALLISON SCHAPKER CHIEF PROJECTS OFFICER 40.00 X 135922 0 11892 MARGARET HOLSCHER SENIOR DIRECTOR OF DEVELOPMENT 40.00 X 108122 0 20453 613475 0 54909 4 0 1 0 WRT LLC 1700 MARKET ST STE 2800 PHILADELPHIA PA 19103 CAPITAL PLANNING DESIGN SERVICES 899000 COMMUNITY COUNSELLING SERVICE PO BOX 824885 PHILADELPHIA PA 191824885 CAMPAIGN MANAGEMENT SERVICES 450145 LANGAN ENGINEERING & ENVIRONMENTAL SERVI PO BOX 536261 PITTSBURGH PA 152535904 CONSTRUCTION DESIGN SERVICES 161849 BITTENBENDER CO 5 N COLUMBUS BLVD PIER 5 PHILADELPHIA PA 19106 CONSTRUCTION SERVICES 136206 CENTENNIAL PARKSIDE CDC PO BOX 28050 PHILADELPHIA PA 19131 LANDSCAPING MAINTENANCE SERVICES 115854 5 1645376 11681141 13326517 CONSERVATION FEES 561700 159624 159624 RENTAL REVENUES 532000 93508 93508 253132 250811 250811 13830460 253132 0 250811 683475 683475 8100 8100 391994 152896 195721 43377 1758798 1010613 351976 396209 45088 1960 41604 1524 259786 22467 226968 10351 169022 89947 44767 34308 52492 49343 3149 48353 48353 450000 450000 390497 291688 31526 67283 32476 28772 3400 304 449365 238944 154377 56044 50601 3037 47564 42681 27531 15150 40757 15718 12517 12522 53155 53155 183535 1296 182239 CONSTRUCTION CONTRACTS 1433288 1433288 PARK IMPROVEMENTS 1110310 1054633 11150 44527 BUILDING REPAIRS-MATERI 406946 385027 21919 BAD DEBT EXPENSE 200000 125532 63021 11447 106401 56097 20968 29336 8367120 5680364 1529524 1157232 555825 333971 4142974 1055748 2034599 8507845 2108670 4167106 155320 127116 293902 196365 49617 97537 131512 150386 3128759 4241950 12307276 18681659 593220 924565 120000 0 192486 150000 86587 1950 1950 994243 1076515 X 1357618 596901 9955415 17008243 11313033 17605144 12307276 18681659 X 5463340 371034 457737 X X 0 1 X 1 0 X 5343347 3606235 3672970 4544790 13326517 30493859 38000 19000 38000 38000 38000 171000 5381347 3625235 3710970 4582790 13364517 30664859 9626646 21038213 122282 150905 175780 160565 245081 854613 31519472 1562980 0.66750 0.71520 X PART II, SHORT YEAR EXPLANATION: 2018 IS A SHORT YEAR FOR THE PERIOD FROM JULY 1, 2018 TO DECEMBER 31, 2018, THE YEAR IN WHICH THE ORGANIZATION CHANGED FROM A FISCAL YEAR TO A CALENDAR YEAR END. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 0.00000 1.00000 0.00000 0 0 36680 33012 3668 257222 163353 93869 97537 VANGUARD BALANCED INDEX ADMIRAL VBIAX 2080850 F VANGUARD WELLINGTON ADMIRAL VWENX 2150880 F VANGUARD SMALL CAP GROWTH INDEX 10220 F 4241950 SECURITY DEPOSITS 1950 1950 X 14697231 371034 38000 457737 866771 13830460 0 13830460 8405120 38000 38000 8367120 0 8367120 PART V, LINE 4: THE PERMANENTLY RESTRICTED ASSETS WERE TRANSFERRED UPON THE MERGER BETWEEN FAIRMOUNT PARK CONSERVANCY AND FAIRMOUNT PARK HISTORIC PRESERVATION TRUST, INC. INCOME EARNED IS TO BE USED FOR MAINTENANCE OF THE WATERWORKS PROJECT. PART X, LINE 2: THE INTERNAL REVENUE SERVICE HAS CLASSIFIED THE CONSERVANCY AS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("CODE"); AS AN ORGANIZATION, CONTRIBUTIONS TO WHICH ARE DEDUCTIBLE UNDER SECTION 170(C) OF THE CODE; AND AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION AS DEFINED IN SECTION 509(A) OF THE CODE. U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN AND RECOGNIZE A TAX LIABILITY, IF THE CONSERVANCY HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY A GOVERNMENT AUTHORITY. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE CONSERVANCY AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2021, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE CONSERVANCY RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS, IF ANY. THERE WERE NO INCOME TAX RELATED INTEREST AND PENALTIES RECORDED FOR THE YEAR ENDED DECEMBER 31, 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: PPP REVENUE FORGIVEN SUBSEQUENT TO DECEMBER 31, 2021 457,737. X X X X X X 0 COMMUNITY COUNSELLING SERVICES PO BOX 824885 PHILADELPHIA PA 191824885 FUNDRAISING CAMPAIGN ACTIVITIES 0 0 0 450000 450000 1 PHILADELPHIA PARKS & RECREATION 1 PARKWAY 1515 ARCH ST 10TH FLOOR PHILADELPHIA PA 19102 325000 0 REBUILD ENGAGEMENT GRANT STRAWBERRY MANSION CDC 2829 W DIAMOND STREET PHILADELPHIA PA 19121 061734513 501(C)(3) 170000 0 CIVIC COMMONS GRANT BARTRAM'S GARDEN 5400 LINDBERGH BLVD PHILADELPHIA PA 19143 237393771 501(C)(3) 85000 0 CIVIC COMMONS GRANT CENTENNIAL PARK CDC 3401 W GIRARD AVE PHILADELPHIA PA 19104 474815728 501(C)(3) 85000 0 CIVIC COMMONS GRANT 3 1 COMMUNITY ENGAGEMENT GRANT 1 8100 PART I, LINE 2: GRANT FUNDS ARE MONITORED BY PROGRAM MANAGERS. THE REMAINING GRANTS AWARDED WERE ALL LESS THAN $5,000, THEREFORE NOT INCLUDED IN THE DETAIL ABOVE. X X X 0 0 0 0 0 0 0 0 0 MAURA MCCARTHY EXECUTIVE DIRECTOR 209135 0 0 0 0 0 5323 0 2429 0 216887 0 0 0 CYNTHIA BENTON THRU SEPT 2022 CHIEF FINANCIAL & OPERATING OFFICER 160296 0 0 0 0 0 6412 0 8400 0 175108 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A PHILADELPHIA CITY COUNCIL PRESIDENT HAS THE ABILITY TO DESIGNATE TWO INDIVIDUALS WHO ARE MEMBERS OR SENIOR OFFICERS OF THE PHILADELPHIA CITY COUNCIL TO SERVE ON THE BOARD AND IN ADDITION CAN DESIGNATE AN INDIVIDUAL FROM THE PHILADELPHIA CITY COUNCIL PRESIDENT'S OFFICE TO SERVE ON THE BOARD (SUCH AN INDIVIDUAL SHALL BE THE "DESIGNATED COUNCIL PRESIDENT DIRECTOR"). THE CHAIRMAN OF THE PHILADELPHIA INDUSTRIAL DEVELOPMENT CORPORATE ("PIDC") HAS THE ABILITY TO DESIGNATE AN INDIVIDUAL FROM PIDC TO SERVE ON THE BOARD (SUCH AN INDIVIDUAL SHALL BE THE "DESIGNATED PIDC DIRECTOR"). FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO FILING FORM 990, IT IS DISCUSSED WITH THE AUDIT COMMITTEE AND DISTRIBUTED TO THE FULL BOARD. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS AND KEY EMPLOYEES ANNUALLY SUBMIT A SIGNED STATEMENT DISCLOSING INTERESTS THAT COULD GIVE RISE TO A CONFLICT. EACH STATEMENT IS REVIEWED TO DETERMINE IF A CONFLICT OF INTEREST EXISTS. FORM 990, PART VI, SECTION B, LINE 15 OFFICERS AND DIRECTORS OF THE BOARD ARE UNPAID VOLUNTEERS. THE EXECUTIVE DIRECTOR SALARY IS REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS ANNUALLY AND DETERMINED USING MARKET COMPARISONS. ALL OTHER EMPLOYEES ARE REVIEWED BY THE EXECUTIVE DIRECTOR AND SALARIES ARE BASED ON THEIR EXPERIENCE LEVEL. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST, THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, DOCUMENT RETENTION AND DESTRUCTION POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE FOR INSPECTION. FORM 990, PART XI, LINE 9: PPP LOAN #2 FORGIVEN SUBSEQUENT TO YEAR END, INCLUDED IN REV ON FINANCIALS 457,737. FORM 990, PART XII - LINE 2C THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS HAS NOT CHANGED DURING THE YEAR.