2023-05-15T15:55:02-05:00 2022-06-30 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 3001 SUMMER STREET 5TH FLOOR EAST STAMFORD CT 06905 990 2021-07-01 061507648 MILL RIVER COLLABORATIVE INC MILL 2039890321 1010 WASHINGTON BLVD 1ST FLOOR STAMFORD CT 06901 JEANNETTE COMPTON PRESIDENT & CEO 2039890321 2023-05-15 1 JEANNETTE COMPTON XXX-XX-XXXX EVA MRUK P00543254 2033232400 2023-05-15 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z JEANNETTE COMPTON 1010 WASHINGTON BLVD 1ST FLOOR STAMFORD CT 06901 10823251 0 X WWW.MILLRIVERPARK.ORG X 1998 CT TO MANAGE AND RAISE FUNDS FOR THE DEVELOPMENT, OPERATIONS AND MAINTENANCE OF THE MILL RIVER PARK AND OTHER OPEN SPACE PROJECTS WITHIN THE CITY OF STAMFORD, CONNECTICUT. 26 26 66 406 41175 10501 3203179 9605167 100458 190767 1115 4500 -4212 -5056 3300540 9795378 0 0 0 0 1422920 1548173 27500 31125 263314 4657730 1375010 6108150 2954308 -2807610 6841070 13657771 22593635 5362387 7457181 8295384 15136454 X OUR MISSION IS TO RUN A WORLD-CLASS URBAN PARK IN THE HEART OF STAMFORD THAT SERVES AS BOTH AN OASIS IN CITY LIFE AND A VIBRANT, DIVERSE, GREEN-SPACE THAT INSPIRES SOUND ENVIRONMENTAL PRACTICES AND LEARNING. 0 0 1093278 0 3400 OPERATIONS & LAND MANAGEMENT:MANAGE OVER 20 ACRES OF PARK LANDSCAPE AND FEATURES INCLUDING:1) ORGANIC LAWN AND LANDSCAPE MANAGEMENT2) INVASIVE PLANT REMEDIATION3) CULTIVATION OF 6 ACRES OF NATIVE PLANT MEADOWS AND ENTRANCE GARDENS4) SNOW REMOVAL, BATHROOM MAINTENANCE, TRASH & LITTER CLEANUP, RIVER CLEANUP, AND OTHER SEASONAL CLEANING5) MAINTENANCE OF HARDSCAPE AREAS, DRAINAGE STRUCTURES, BENCHES, OTHER WOODEN STRUCTURES, AND DRINKING FOUNTAINS6) PARK VISITOR SAFETY 941236 0 187367 OUTREACH AND EDUCATION PROGRAM SERVICE ACCOMPLISHMENTS:1) HOSTED 15 STEWARDS DURING THE SCHOOL YEAR 19 OVER THE SUMMER, ALL ARE PAID HIGH SCHOOL STUDENTS. THE STEWARDS LEARNED ABOUT URBAN ECOLOGY AND NATURAL LANDSCAPE STEWARDSHIP WHILE RECEIVING JOB READINESS SKILLS INCLUDING RESUME WRITING, TAKING JOB INTERVIEWS AND ONLINE JOB SEARCHING, AS WELL AS AN INTRODUCTION TO PERSONAL BANKING.2) HOSTED 378 VOLUNTEERS, A 50% INCREASE FROM LAST FY AS DEMAND OF IN-PERSON VOLUNTEERING INCREASED.3) COMPLETED 2021 SUMMER PROGRAM SEASON ATTENDED BY THOUSANDS OF RESIDENTS FOR ZUMBA, YOGA, MOVIE NIGHT, AND WEEKLY CHILDREN'S ENTERTAINMENT AT THE PLAYGROUND, CAROUSEL, AND OTHER LOCATIONS4) COMPLETED 2021-2022 SKATING SEASON ATTENDED BY 10,498 SKATERS, CLOSE TO RETURNING TO OUR PRE-PANDEMIC LEVELS DESPITE CONTINUED WAVES OF COVID DURING THE SKATING SEASON.5) PARTNERED WITH HENKEL RESEARCHERS WORLD TO SPARK INTEREST IN SCIENCE FOR CHILDREN AGES 8-10 BY IMPLEMENTING AN IN-PERSON STEM EDUCATION PROGRAM. EXCEEDED THE GOAL OF CONNECTING TO 250 CHILDREN BY REACHING A TOTAL OF 1,052 CHILDREN.6) HOSTED OUR 4TH SUMMER CAMP SERVING 60 UNIQUE CHILDREN FROM THE GRADES OF KINDERGARTEN THRU 8TH, MAINTAINING DILIGENT COVID MANAGEMENT WHILE RETURNING TO TRADITIONS OF FEILD TRIPS AND OTHER ACTIVITIES. 441462 0 0 PARK DEVELOPMENT:ACCOMPLISHMENTS DURING THE FISCAL YEAR:1) COMPLETION OF THE CONSTRUCTION FOR PHASE II HEADING SOUTH ALONG THE MILL RIVER IN JANUARY OF 2022.2) CONTINUED CONSTRUCTION OF THE WHITTINGHAM DISCOVERY CENTER, WHICH WAS ALMOST COMPLETE AT THE CLOSE OF FISCAL YEAR 22. 2475976 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 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 22 0 66 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 26 26 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X JEANNETTE COMPTON 2039890321 1010 WASHINGTON BLVD 1ST FLOOR STAMFORD CT 06901 X ARTHUR SELKOWITZ CHAIRMAN 15.00 X X 0 0 0 ARNOLD KARP VICE CHAIR 3.00 X X 0 0 0 FATIMA MAWJI MD VICE CHAIR 3.00 X X 0 0 0 DON BROWNSTEIN SECRETARY 3.00 X X 0 0 0 ROBERT GRANATA TREASURER 3.00 X X 0 0 0 RALPH BLESSING DIRECTOR 1.50 X 0 0 0 GEORGE BOYCE DIRECTOR 1.50 X 0 0 0 BONNIE KIM CAMPBELL DIRECTOR 1.50 X 0 0 0 KEEGAN DRENOSKY DIRECTOR 1.50 X 0 0 0 SANDRA GOLDSTEIN DIRECTOR, THRU MAR. 2022 1.50 X 0 0 0 EMILY M GORDON DIRECTOR 1.50 X 0 0 0 ROBIN GRAHAM DIRECTOR 1.50 X 0 0 0 CONOR HORIGAN DIRECTOR 1.50 X 0 0 0 NICOLE KING DIRECTOR, THRU SEPT. 2021 1.50 X 0 0 0 DAVID KOORIS DIRECTOR 1.50 X 0 0 0 NOAH LAPINE DIRECTOR 1.50 X 0 0 0 THOMAS MADDEN DIRECTOR, THRU DEC. 2021 1.50 X 0 0 0 MARK MCGRATH DIRECTOR, THRU DEC. 2021 1.50 X 0 0 0 FRANK MERCEDE DIRECTOR 1.50 X 0 0 0 SHELLY NICHANI DIRECTOR 1.50 X 0 0 0 STEPHEN OSMAN DIRECTOR, THRU SEPT. 2021 1.50 X 0 0 0 MICHAEL POLLARD DIRECTOR 1.50 X 0 0 0 MATT QUINONES DIRECTOR 1.50 X 0 0 0 RYAN SALVATORE DIRECTOR 1.50 X 0 0 0 JIM SHAPIRO DIRECTOR 1.50 X 0 0 0 JJ SENDELBACH DIRECTOR 1.50 X 0 0 0 CAMILLE S SPAULDING DIRECTOR 1.50 X 0 0 0 JON WINKEL DIRECTOR 1.50 X 0 0 0 JENNIFER YOUNG DIRECTOR 1.50 X 0 0 0 FABRIZIO ZICHICHI DIRECTOR 1.50 X 0 0 0 NATE ZUBAL DIRECTOR 1.50 X 0 0 0 JEANNETTE COMPTON PRESIDENT & CEO, AS OF JAN. 3, 2022 40.00 X 0 0 0 ALICIA WETTENSTEIN DIRECTOR OF DEVELOPMENT 40.00 X 135225 0 48371 MIKE STAKE DIRECTOR OF CAPITAL PLANNING 40.00 X 128947 0 0 NIA RHODES-JACKSON DIRECTOR OF OUTREACH, THRU DEC. 2021 40.00 X 119920 0 15492 384092 0 63863 3 0 1 0 MONTAGNO CONSTRUCTION INC 75 PROGRESS LANE WATERBURY CT 06705 CONSTRUCTION SERVICES 3509030 O & G INDUSTRIES 112 WALL STREET TORRINGTON CT 06790 CONSTRUCTION SERVICES 2388662 CENTERBROOK ARCHITECTS & PLANNERS LLP 67 MAIN STREET PO BOX 955 CENTERBROOK CT 06409 ARCHITECTURAL SERVICES 234984 DELTA FOUNTAINS 11494 COLUMBIA PARK DRIVE WEST 4 JACKSONVILLE FL 32258 FOUNTAIN VAULT REPAIRS 134460 4 307405 2379629 6918133 237294 9605167 COMM. PROGRAMS/EVENTS 900099 156304 156304 CAROUSEL & RINK TICKET 900099 34463 34463 190767 3135 3135 22600 19614 2986 2986 2986 697639 696274 1365 1365 1365 244875 307405 298134 -53259 -53259 17893 13851 4042 4042 BIRTHDAY PARTY FOOD SE 900099 41175 41175 41175 9795378 190767 41175 -41731 106634 59071 31634 15929 1231691 1021052 78120 132519 14625 11834 1186 1605 82264 66563 6674 9027 112959 90229 12119 10611 31459 31459 31125 31125 185717 160851 2871 21995 25410 24415 564 431 267870 239504 10705 17661 24563 8464 7613 8486 62455 40745 10855 10855 5188 5137 51 701 701 287812 285276 1887 649 75845 57375 16049 2421 REPAIRS AND MAINTENANCE 323665 320434 3231 PROGRAM EXPENSES 46915 46915 PERFORMANCE FEES 37410 37410 2954308 2475976 215018 263314 472050 350546 1020899 2650416 1761445 2900146 24534 2458 17913464 1223395 10378843 16690069 13657771 22593635 1603813 1125974 3347018 3347018 24146 2809613 387410 174576 5362387 7457181 X 7595746 11605939 699638 3530515 8295384 15136454 13657771 22593635 6841070 0 X X 0 1 X 1 0 X 3261857 2651860 3937814 3203179 9605167 22659877 3261857 2651860 3937814 3203179 9605167 22659877 1130250 21529627 94309 96739 46476 11621 25735 274880 946 10501 11447 47525 47525 22993729 719184 0.93630 0.91340 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: BAD DEBT RECOVERY - 2018 AMOUNT: $ 47,525. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 547359 3025 550384 547330 29 547359 547279 51 547330 549676 53 2450 547279 549623 53 549676 0.00000 0.97210 0.02790 0 0 7850128 1223395 6626733 10063336 10063336 16690069 SBA ECONOMIC INJURY DISASTER LOAN 140385 VEHICLE LEASE PAYABLE 34191 174576 X 9814992 19614 19614 9795378 0 9795378 2973922 19614 19614 2954308 0 2954308 PART V, LINE 4: THE COLLABORATIVE MAINTAINS DONOR-RESTRICTED FUNDS WHOSE PURPOSE IS TO PROVIDE LONG-TERM SUPPORT FOR PROGRAMS. THE EARNINGS FROM FUNDS HELD IN PERPETUITY ARE USED TO SUPPORT SPECIFIC PROGRAMS AND OPERATIONS AS DESIGNATED BY THE DONOR, SUCH AS ICE SKATING LESSONS FOR UNDERPRIVILEGED CHILDREN. PART X, LINE 2: THE COLLABORATIVE RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE COLLABORATIVE HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OR DISCLOSURE. THE COLLABORATIVE IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAX JURISDICTIONS FOR PERIODS PRIOR TO 2019. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES REPORTED ON PART VIII, LINE 6B 19,614. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES REPORTED ON PART VIII, LINE 6B 19,614. X X X X X 1 TYPE A STRATEGIES LLC 455 MASSACHUSETTS AVE NW 107 WASHINGTON DC 20001 GRANT SOLICITATION 0 151768 31125 120643 151768 31125 120643 CT DINNER IN THE PARK 552280 307405 244875 27428 115310 155146 250 552280 307405 244875 27428 115310 155146 250 298134 -53259 SCHEDULE G, PART I, LINE 2B, COLUMN (V) THE AGREEMENT PROVIDES FOR THE PAYMENT FOR SERVICES AT A FIXED MONTHLY FEE, AS WELL AS THE REIMBURSEMENT OF REASONABLE OUT-OF-POCKET EXPENSES PRE-APPROVED BY THE ORGANIZATION. X X X 0 0 0 0 0 0 0 0 0 ALICIA WETTENSTEIN DIRECTOR OF DEVELOPMENT 135225 0 0 0 0 0 3268 0 45103 0 183596 0 0 0 X 2 237294 AVG. SELLING PRICE 0 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTORS IN COLUMN (B). FORM 990, PART VI, SECTION A, LINE 7A PURSUANT TO THE COLLABORATIVE'S BYLAWS, FIVE (5) MEMBERS OF THE BOARD OF DIRECTORS ARE APPOINTED BY VIRTUE OF THEIR POSITIONS WITH THE CITY OF STAMFORD. THESE POSITIONS ARE: 1. THE MAYOR OF THE CITY OF STAMFORD OR THEIR DESIGNEE, 2. THE LAND USE BUREAU CHIEF OF THE CITY OF STAMFORD OR THEIR DESIGNEE, 3. THE CHAIR OF THE LAND USE/URBAN REDEVELOPMENT COMMITTEE OF THE BOARD OF REPRESENTATIVES OF THE CITY OF STAMFORD, OR OTHER REPRESENTATIVE DESIGNED BY THE PRESIDENT OF THE BOARD OF REPRESENTATIVES OF THE CITY OF STAMFORD 4. THE DIRECTOR OF OPERATIONS OF THE CITY OF STAMFORD OR HIS DESIGNEE, AND 5. THE PRESIDENT OF THE DOWNTOWN SPECIAL SERVICES DISTRICT OF THE CITY OF STAMFORD FORM 990, PART VI, SECTION B, LINE 11B THE COLLABORATIVE USES AN OUTSIDE ACCOUNTING FIRM TO PREPARE ITS FORM 990. ONCE THE FORM 990 IS PREPARED, IT IS PROVIDED TO THE FINANCE COMMITTEE FOR THEIR REVIEW. A COMPLETE COPY OF THE FORM 990 IS PROVIDED TO ALL MEMBERS OF THE BOARD OF DIRECTORS PRIOR TO FILING THE RETURN WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE COLLABORATIVE HAS A CONFLICT OF INTEREST POLICY THAT IS APPLICABLE TO ALL BOARD MEMBERS. ANNUALLY ALL BOARD MEMBERS SIGN A CONFLICT OF INTEREST DISCLOSURE FORM. STAFF MEMBERS ARE COVERED UNDER A POLICY INCLUDED IN THE EMPLOYEE HANDBOOK, WHICH EACH EMPLOYEE IS REQUIRED TO SIGN UPON EMPLOYMENT. A PERSON HAVING A CONFLICT OF INTEREST IS REQUIRED TO DISCLOSE THE CONFLICT TO THE BOARD WHERE A DETERMINATION IS MADE BY THE FULL BOARD AS TO WHETHER A CONFLICT ACTUALLY EXISTS. THE BOARD WILL DETERMINE WHETHER THE CONFLICT WARRANTS THE CONFLICTED BOARD MEMBER TO RECUSE HIMSELF OR HERSELF FROM DISCUSSION AND/OR VOTING ON THE SUBJECT OF THE CONFLICT, ON A CASE BY CASE BASIS. FORM 990, PART VI, SECTION B, LINE 15A THE ORGANIZATION HAS A PROCESS FOR DETERMINING THE COMPENSATION OF THE PRESIDENT/CEO WHEREBY A COMMITTEE REVIEWS COMPARABILITY DATA ON NONPROFIT EXECUTIVE COMPENSATION IN THE FAIRFIELD AND WESTCHESTER COUNTY AREA. THE COMPENSATION IS APPROVED BY THE BOARD OF DIRECTORS, AND THE PROCESS LAST OCCURRED IN 2022. SENIOR EXECUTIVES SUBMIT AN ANNUAL SELF APPRAISAL WHICH IS REVIEWED BY THEIR IMMEDIATE SUPERIOR WHO PROVIDES COMMENTS/FEEDBACK ON THE SELF APPRAISAL. THE PRESIDENT & CEO'S SELF APPRAISAL IS REVIEWED BY CHAIRMAN AND DISCUSSED WITH THE BOARD OF TRUSTEES. THE PRESIDENT & CEO RECOMMENDS CHANGES IN COMPENSATION TO THE CHAIRMAN AND COMMITTEE FOR EMPLOYEES AT THE DIRECTOR AND MANAGER LEVEL. THE FULL BOARD APPROVES CHANGES IN COMPENSATION FOR: PRESIDENT & CEO, DIRECTOR OF PROGRAMS AND OUTREACH, DIRECTOR OF BUSINESS & OPERATIONS, DIRECTOR OF DEVELOPMENT, CONSTRUCTION MANAGER, LAND MANAGER WHEN WARRANTED. THE PRESIDENT & CEO APPROVES COMPENSATION INCREASES FOR LOWER LEVEL EMPLOYEES AFTER REVIEW BY COMMITTEE, PRESIDENT & CEO'S SELF APPRAISAL WILL BE REVIEWED BY THE COMMITTEE IN 2023. FORM 990, PART VI, SECTION C, LINE 19 THE COLLABORATIVE MAKES ITS FORM 990 AVAILABLE AS REQUIRED PURSUTANT TO IRC SECTION 6104. ADDITIONALLY, THE COLLABORATIVE MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE COLLABORATIVE HAS A FINANCE COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.