2018-09-11T17:00:39-05:00 2017-12-31 382029668 GEORGE JOHNSON & COMPANY 1200 BUHL BUILDING 535 GRISWOLD DETROIT MI 482263689 990 2017-01-01 300125283 DETROIT RIVERFRONT CONSERVANCY INC DETR 3135668200 600 RENAISSANCE CENTER NO 1720 DETROIT MI 482431802 MARK WALLACE PRESIDENT AND C.E.O. 3135668200 2018-09-11 1 MICHAEL R NICHOLAS P00966144 3139652655 2017 2022-09-23 18:48:47Z MARK WALLACE 600 RENAISSANCE CENTER NO 1720 DETROIT MI 482431802 9444344 0 X WWW.DETROITRIVERFRONT.ORG X 2002 MI TO UNDERTAKE THE ESTABLISHMENT, IMPROVEMENT, OPERATIONS, MAINTENANCE, AND CONSERVATION OF PUBLIC PARKS, PROMENADES, AND OTHER PUBLIC GREEN SPACE ALONG THE DETROIT INTERNATIONAL RIVERFRONT FOR THE RECREATION AND ENJOYMENT OF THE GENERAL PUBLIC IN PERPETUITY. 37 37 16 0 0 0 2109626 5040651 0 0 133755 353784 -170828 -165395 2072553 5229040 0 0 0 0 1180220 1281096 0 257213 1796079 7227860 6893829 8408080 8432138 -6335527 -3203098 112175986 109409437 873010 338970 111302976 109070467 TO UNDERTAKE THE ESTABLISHMENT, IMPROVEMENT, OPERATIONS, MAINTENANCE, AND CONSERVATION OF PUBLIC PARKS, THE DETROIT RIVERWALK, AND OTHER PUBLIC GREEN SPACE ALONG THE DETROIT INTERNATIONAL RIVERFRONT FOR THE RECREATION AND ENJOYMENT OF THE GENERAL PUBLIC IN PERPETUITY. 0 0 5088409 MAINTENANCE OF THE DETROIT RIVERWALK, PLAZAS, AND PAVILIONS, DEVELOPMENT OF THE NEXT PHASE OF EAST RIVERFRONT CONSTRUCTION, AND CONSTRUCTION OF ADDITIONAL PLAZAS, PAVILIONS, AND SECTIONS OF THE RIVERWALK 5088409 1 1 0 1 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 3 0 1 16 1 0 0 0 0 0 0 0 0 0 0 X 37 37 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MI X WILLIAM SMITH 3135668200 600 RENAISSANCE CENTER SUITE 1720 DETROIT MI 482431802 MATTHEW P CULLEN CHAIR 1.00 X X 0 0 0 LARRY ALEXANDER DIRECTOR 1.00 X 0 0 0 PENNY BAILER DIRECTOR 1.00 X 0 0 0 SHARON BANKS DIRECTOR 1.00 X 0 0 0 SANDY K BARUAH DIRECTOR 1.00 X 0 0 0 MARVIN W BEATTY DIRECTOR 1.00 X 0 0 0 ALISHA BELL DIRECTOR 1.00 X 0 0 0 JOHN K BLANCHARD DIRECTOR 1.00 X 0 0 0 CARL LEVIN DIRECTOR 1.00 X 0 0 0 SARAH H MCCLURE DIRECTOR 1.00 X 0 0 0 MITCHELL A MONDRY DIRECTOR 1.00 X 0 0 0 MARIAM C NOLAND DIRECTOR 1.00 X 0 0 0 SANDRA E PIERCE DIRECTOR 1.00 X 0 0 0 PAMELA RODGERS DIRECTOR 1.00 X 0 0 0 MARIA ELENA RODRIGUEZ DIRECTOR 1.00 X 0 0 0 MARY SHEFFIELD DIRECTOR 1.00 X 0 0 0 MAURICE STATEN DIRECTOR 1.00 X 0 0 0 JOHN W STROH III DIRECTOR 1.00 X 0 0 0 SCOTT A WICKENS DIRECTOR 1.00 X 0 0 0 ALEXIS WILEY DIRECTOR 1.00 X 0 0 0 ANGELA AYERS DIRECTOR 1.00 X 0 0 0 DAVE BLASZKIEWICZ DIRECTOR 1.00 X 0 0 0 KYLE T BURLESON DIRECTOR 1.00 X 0 0 0 JOHN C CARTER DIRECTOR 1.00 X 0 0 0 KEITH CREAGH DIRECTOR 1.00 X 0 0 0 PATRICK J DEVLIN DIRECTOR 1.00 X 0 0 0 ROBERT DEWAELSCHE DIRECTOR 1.00 X 0 0 0 JENNIFER HUDSON PARKE DIRECTOR 1.00 X 0 0 0 WENDY L JACKSON DIRECTOR 1.00 X 0 0 0 ERIC B LARSON DIRECTOR 1.00 X 0 0 0 ROBERT W MARANS PHD DIRECTOR 1.00 X 0 0 0 JEFF MASON DIRECTOR 1.00 X 0 0 0 KHALIL RAHAL DIRECTOR 1.00 X 0 0 0 NETTIE H SEABROOKS DIRECTOR 1.00 X 0 0 0 FRANK VENEGAS JR DIRECTOR 1.00 X 0 0 0 JONATHAN T WALTON DIRECTOR 1.00 X 0 0 0 BEVERLY J WATTS DIRECTOR 1.00 X 0 0 0 MARK C WALLACE PRESIDENT AND C.E.O. 40.00 X 243400 0 46412 WILLIAM SMITH CHIEF FINANCIAL OFFICER 40.00 X 143975 0 31570 387375 0 77982 2 0 1 0 MICHIGAN DEPARTMENT OF TRANSPORTATION PO BOX 30648 LANSING MI 48909 CONSTRUCTION 3187559 EAGLE SECURITY SERVICES LLC 500 GRISWOLD SUITE 300 DETROIT MI 48226 SECURITY 1605430 BRIGHTVIEW LANDSCAPES LLC 3630 SOLUTIONS CENTER CHICAGO IL 60677 LANDSCAPING SERVICES 593926 DOWNTOWN DETROIT PARTNERSHIP 1 CAMPUS MARTIUS SUITE 380 DETROIT MI 48226 CLEANING 568929 JONATHAN WITZ & ASSOCIATES 301 WEST 4TH STREET SUITE LL-150 ROYAL OAK MI 48067 EVENT PROJECT MANAGEMENT 511786 6 206044 151798 198875 4483934 198875 5040651 53693 53693 4350000 4049909 300091 300091 300091 0 151798 165395 -165395 -165395 5229040 0 0 188389 X 387375 118880 166600 101895 574685 176362 247159 151164 244078 73223 122039 48816 74958 22487 37479 14992 77510 40729 16720 20061 298198 156692 64326 77180 257213 257213 77556 77556 1013530 667729 274118 71683 214906 1099 213807 138100 138100 74117 74117 5421 5421 582517 564864 17653 RIVERWALK MAINTENANCE 3266344 3266344 RIVER DAYS EVENT 926613 926613 MEMBERSHIPS 126462 126462 92555 92555 8432138 5088409 1547650 1796079 511089 2490294 1367 8478391 95351 158670 317178 47093 32589 21162 55491663 4773136 47828195 50718527 4968785 1251686 17263647 5096097 41157785 41147517 112175986 109409437 873010 338970 873010 338970 X 106446591 101067207 1856385 5003260 3000000 3000000 111302976 109070467 112175986 109409437 -3203098 970589 0 X 0 1 X 1 0 X 12172880 6516724 4339290 2109626 5040651 30179171 12172880 6516724 4339290 2109626 5040651 30179171 2910448 27268723 468751 513914 647217 133755 353784 2117421 2619 7706 10325 32306917 0.84410 0.96390 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2015 AMOUNT: $ 2,619. 2016 AMOUNT: $ 7,706. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 60000 60000 0 PART II-B, LINE 1: DETROIT RIVERFRONT CONSERVANCY, INC. HIRED A LOBBYIST TO ENGAGE AND INTERACT WITH STATE LEGISLATORS ON ITS BEHALF. 17563247 1268681 4339469 74848 14417611 25134201 279786 7756092 94648 17563247 32018778 -456550 6312173 115854 25134201 38455201 -108074 6235248 93101 32018778 26895645 8000000 3855438 228071 67811 38455201 0.64940 0.20810 0.14250 1 0 257983 225730 32253 55233680 4547406 50686274 50718527 WEBSITE DEVELOPMENT COSTS 8556 EASEMENTS 41138961 41147517 X 6579855 970589 214831 165395 1350815 5229040 0 5229040 8812364 214831 165395 380226 8432138 0 8432138 PART V, LINE 4: THE CONSERVANCY HAS ESTABLISHED TWO ENDOWMENT FUNDS: THE DETROIT RIVERFRONT CONSERVANCY ENDOWMENT FUND (THE "CONSERVANCY FUND") AND THE DEQUINDRE CUT MAINTENANCE ENDOWMENT FUND (THE "DEQUINDRE CUT FUND"). THE INITIAL DEPOSIT OF $3,000,000 TO THE CONSERVANCY FUND IS RESTRICTED TO BE HELD IN PERPETUITY. THE INCOME GENERATED FROM THE CONSERVANCY FUND MAY BE USED TO SUPPORT VARIOUS ACTIVITIES. THE DEQUINDRE CUT FUND IS RESTRICTED TO SUPPORT THE OPERATIONS AND MAINTENANCE FOR THE DEQUINDRE CUT PATHWAY, ONCE THE PATHWAY IS COMPLETED. PART X, LINE 2: THE CONSERVANCY'S MANAGEMENT IS NOT AWARE OF ANY UNRECOGNIZED TAX BENEFITS AS OF DECEMBER 31, 2017 OR 2016. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 165,395. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 165,395. X X X X X X 1 CCS FUNDRAISING 155 NORTH WACKER SUITE 1790 CHICAGO IL 606061728 FUNDRAISING CONSULTING 0 0 257213 0 257213 MI ANNUAL FUNDRAISER 151798 151798 165395 151798 151798 165395 165395 -165395 X 1 1 X X X X X 0 1 0 0 0 0 0 0 0 MARK C WALLACE PRESIDENT AND C.E.O. 243400 0 0 0 0 0 37472 0 8940 0 289812 0 0 0 WILLIAM SMITH CHIEF FINANCIAL OFFICER 143975 0 0 0 0 0 11518 0 20052 0 175545 0 0 0 PART I, LINE 1A THE PRESIDENT AND CHIEF EXECUTIVE OFFICER, AS PART OF HIS COMPENSATION PACKAGE THAT WAS APPROVED BY THE BOARD, IS ALLOWED A HEALTH AND SOCIAL CLUB MEMBERSHIP. PART I, LINE 4B THE PRESIDENT AND CHIEF EXECUTIVE OFFICER RECEIVES A SECTION 457(B) PLAN PAYMENT IN THE AMOUNT OF THE ANNUAL MAXIMUM THAT IS APPROVED BY THE BOARD ANNUALLY. X RIVERWALK 1 198875 COST 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD REVIEWS THE FORM 990 AFTER THE AUDIT COMMITTEE'S REVIEW. THE CHAIR OF THE AUDIT COMMITTEE CONDUCTS THE REVIEW WITH THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS ALL EMPLOYEES, COMMITTEE MEMBERS, AND BOARD MEMBERS SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD USED A PROCESS OF BENCHMARKING OTHER SIMILAR NON-PROFIT ORGANIZATIONS IN THE AREA TO DETERMINE THE COMPENSATION OF THE PRESIDENT AND CHIEF EXECUTIVE OFFICER AND OTHER TOP MANAGEMENT OFFICIALS. THE ORGANIZATION USES AN OUTSIDE FIRM TO PERFORM A COMPREHENSIVE REVIEW OF COMPENSATION FOR KEY EMPLOYEES AS THEY ARE HIRED. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE AVAILABLE BY WRITTEN REQUEST TO THE ORGANIZATION. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 667,729. MANAGEMENT AND GENERAL EXPENSES 274,118. FUNDRAISING EXPENSES 71,683. TOTAL EXPENSES 1,013,530.