2017-10-11T14:27:29-05:00 2016-12-31 382029668 GEORGE JOHNSON & COMPANY 1200 BUHL BUILDING 535 GRISWOLD DETROIT MI 482263689 990 2016-01-01 300125283 DETROIT RIVERFRONT CONSERVANCY INC DETR 3135668200 600 RENAISSANCE CENTER NO 1720 DETROIT MI 482431802 MARK WALLACE PRESIDENT AND C.E.O. 3135668200 2017-10-11 1 MICHAEL R NICHOLAS P00966144 3139652655 173.13.17.89 2017-10-11 15:30:18 ED P 04B48C46C1398FCE91CC5B0246C96ECE6F4C1DEC E236374E5F48E58B9C426045C2F2DC29F387422C 2016 2021-01-29 14:40:06Z MARK WALLACE 600 RENAISSANCE CENTER NO 1720 DETROIT MI 482431802 2592545 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. 45 45 16 0 0 0 4339290 2109626 0 0 647217 133755 2619 -170828 4989126 2072553 0 0 0 0 1147020 1180220 72625 0 1912407 5527618 7227860 6747263 8408080 -1758137 -6335527 117523009 112175986 338172 873010 117184837 111302976 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 5132360 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 5132360 1 1 0 1 0 0 0 0 0 1 1 1 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 45 45 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 STEVE ARWOOD 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 DAVE BLASZKIEWICZ DIRECTOR 1.00 X 0 0 0 ALICIA C BRADFORD DIRECTOR 1.00 X 0 0 0 JOHN C CARTER DIRECTOR 1.00 X 0 0 0 THOMAS J DELANEY DIRECTOR 1.00 X 0 0 0 PATRICK J DEVLIN DIRECTOR 1.00 X 0 0 0 SHERI FEDOKOVITZ DIRECTOR 1.00 X 0 0 0 MARY FLEMING DIRECTOR 1.00 X 0 0 0 RUTH ROBY GLANCY DIRECTOR 1.00 X 0 0 0 JOHN H HARTIG DIRECTOR 1.00 X 0 0 0 JED HOWBERT DIRECTOR 1.00 X 0 0 0 JENNIFER HUDSON PARKE DIRECTOR 1.00 X 0 0 0 GEORGE W JACKSON JR DIRECTOR 1.00 X 0 0 0 LORRON JAMES DIRECTOR 1.00 X 0 0 0 SOLOMON W KINLOCH JR DIRECTOR 1.00 X 0 0 0 ERIC B LARSON DIRECTOR 1.00 X 0 0 0 JUNE LEE DIRECTOR 1.00 X 0 0 0 CARL LEVIN DIRECTOR 1.00 X 0 0 0 JOHN LOFTUS DIRECTOR 1.00 X 0 0 0 SARAH H MCCLURE DIRECTOR 1.00 X 0 0 0 RODRICK T MILLER DIRECTOR 1.00 X 0 0 0 MITCHELL A MONDRY DIRECTOR 1.00 X 0 0 0 FAYE ALEXANDER NELSON DIRECTOR 1.00 X 0 0 0 MARIAM C NOLAND DIRECTOR 1.00 X 0 0 0 CYNTHIA J PASKY DIRECTOR 1.00 X 0 0 0 GEORGE PHIFER DIRECTOR 1.00 X 0 0 0 SANDRA E PIERCE DIRECTOR 1.00 X 0 0 0 RIP RAPSON DIRECTOR 1.00 X 0 0 0 MICHAEL V ROBERTS 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 FRANK VENEGAS JR DIRECTOR 1.00 X 0 0 0 JOHN J WALSH DIRECTOR 1.00 X 0 0 0 JONATHON T WALTON DIRECTOR 1.00 X 0 0 0 BEVERLY J WATTS DIRECTOR 1.00 X 0 0 0 KATHLEEN H WENDLER 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 MARK WALLACE PRESIDENT AND C.E.O. 40.00 X 243400 0 46208 WILLIAM SMITH CHIEF FINANCIAL OFFICER 40.00 X 139572 0 30303 382972 0 76511 2 0 1 0 MICHIGAN DEPARTMENT OF TRANSPORTATION PO BOX 30648 LANSING MI 48909 CONSTRUCTION 2917256 EAGLE SECURITY SERVICES LLC 500 GRISWOLD SUITE 300 DETROIT MI 48226 SECURITY 1416675 JONATHAN WITZ & ASSOCIATES 301 WEST 4TH STREET SUITE LL-150 ROYAL OAK MI 48067 EVENT PROJECT MANAGEMENT 1106414 TOOLS CONTRACTING GROUP LLC 535 GRISWOLD STREET SUITE 2550 DETROIT MI 48226 CONSTRUCTION 573289 BRIGHTVIEW LANDSCAPES LLC 3630 SOLUTIONS CENTER CHICAGO IL 60677 LANDSCAPING SERVICES 477860 5 172358 155430 189816 1592022 189816 2109626 134951 134951 340262 341458 -1196 -1196 -1196 0 155430 178534 -178534 -178534 7706 7706 7706 2072553 0 0 -37073 X 459483 145073 201860 112550 501994 160072 214451 127471 150393 45118 75196 30079 68350 20505 34175 13670 30663 30663 307302 216173 56909 34220 104814 104814 1233823 889511 203505 140807 213105 213105 116245 116245 40307 40307 16050 16050 552375 532577 19798 RIVERWALK MAINTENANCE 3123331 3123331 RIVER DAYS EVENT 1337395 1337395 MEMBERSHIPS 116215 116215 36235 36235 8408080 5132360 1363313 1912407 1182765 511089 1664 1367 763544 95351 73221 317178 13301 32589 52085633 4257438 44545454 47828195 5021660 4968785 24753348 17263647 41168052 41157785 117523009 112175986 338172 873010 338172 873010 X 111304895 106446591 2879942 1856385 3000000 3000000 117184837 111302976 117523009 112175986 -6335527 453666 0 X 0 1 X 1 0 X 33334211 12172880 6516724 4339290 2109626 58472731 33334211 12172880 6516724 4339290 2109626 58472731 58472731 413594 468751 513914 647217 133755 2177231 2619 7706 10325 60660287 0.96390 0.96130 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. 25134201 279786 7756092 94648 17563247 32018778 -456550 6312173 115854 25134201 38455201 -108074 6235248 93101 32018778 26895645 8000000 3855438 228071 67811 38455201 24961222 2218405 217317 66665 26895645 0.73820 0.17080 0.09100 1 0 254654 218315 36339 51830979 4039123 47791856 47828195 INTEREST IN DETROIT RIVERFRONT CONSERVANCY ENDOWMENT FUND 4598688 F TIFF ABSOLUTE RETURN POOL II FUND 8154627 F MORTGAGE-BACKED SECURITIES 544595 F TIFF MULTI-ASSET FUND 3965737 F 17263647 WEBSITE DEVELOPMENT COSTS 18824 EASEMENTS 41138961 41157785 X 2915254 453666 210501 178534 842701 2072553 0 2072553 8797115 210501 178534 389035 8408080 0 8408080 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, 2016 OR 2015. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 178,534. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 178,534. X X X X X X 1 HAMMOND GROUP 1630 WEST COLONIAL PARKWAY INVERNESS IL 600674725 FUNDRAISING CONSULTING 0 0 60583 0 60583 MI ANNUAL FUNDRAISER 155430 155430 178534 155430 155430 178534 178534 -178534 X 1 1 X X X X X 0 1 0 0 0 0 0 0 0 MARK WALLACE PRESIDENT AND C.E.O. 243400 0 0 0 0 0 37472 0 8736 0 289608 0 0 0 WILLIAM SMITH CHIEF FINANCIAL OFFICER 139572 0 0 0 0 0 11007 0 19296 0 169875 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 189816 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 889,511. MANAGEMENT AND GENERAL EXPENSES 203,505. FUNDRAISING EXPENSES 140,807. TOTAL EXPENSES 1,233,823.