2021-05-13T16:59:01-05:00 2020-06-30 271728945 PKF O'CONNOR DAVIES LLP 3001 SUMMER STREET 5TH FLOOR EAST STAMFORD CT 06905 990 2019-07-01 061507648 MILL RIVER COLLABORATIVE INC MILL 2039890321 1010 WASHINGTON BLVD 1ST FLOOR STAMFORD CT 06901 DUDLEY WILLIAMS PRESIDENT & CEO 2039890321 2021-05-13 1 GARRETT M HIGGINS P00543209 2033232400 2021-05-13 2019 2022-09-23 18:48:47Z DUDLEY WILLIAMS 1010 WASHINGTON BLVD 1ST FLOOR STAMFORD CT 06901 4699895 0 X 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. 25 25 65 1078 13205 -2184 2651860 3937814 137474 179032 30051 27816 -116357 29195 2703028 4173857 0 0 0 0 1286641 1471305 0 22500 249104 1194306 1177468 2480947 2671273 222081 1502584 12350117 13072478 1405385 625162 10944732 12447316 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 1030731 LAND MANAGEMENTMAINTAINED 20 ACRES OF PARK LANDSCAPE 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 984971 179032 OUTREACH AND EDUCATION PROGRAM SERVICE ACCOMPLISHMENTS:1) HOSTED 15 SUMMER STEWARDS AND 12 HIGH SCHOOL STEWARDS, ALL ARE PAID HIGH SCHOOL STUDENTS. THE STEWARDS LEARNED ABOUT URBAN ECOLOGYAND NATURAL LANDSCAPE STEWARDSHIP WHILE RECEIVING JOB READINESS SKILLS INCLUDING RESUME WRITING, TAKING JOB INTERVIEWS AND ONLINE JOBSEARCHING, AS WELL AS AN INTRODUCTION TO PERSONAL BANKING.2) HOSTED 338 VOLUNTEERS PROVIDING OVER 1,078 HOURS OF VOLUNTEER SERVICE.3) COMPLETED 2019 SUMMER PROGRAM SEASON ATTENDED BY THOUSANDS OF RESIDENTS FOR ZUMBA, YOGA, MOVIE NIGHT, AND WEEKLYCHILDREN'S ENTERTAINMENT AT THE PLAYGROUND, CAROUSEL, AND OTHER LOCATIONS.4) COMPLETED 2019-2020 SKATING SEASON ATTENDED BY OVER 12,000 SKATERS.5) PARTNERING WITH 6 STAMFORD PUBLIC SCHOOLS AND PROVIDED EXPERIENTIAL SCIENCE PROJECTS IN THE STATE SCIENCE CURRICULUM REQUIREMENTS FOR THE4TH GRADE STUDENTS, DEVELOPED LESSON MODULES TO EXPAND THE PROGRAM TO OTHER ELEMENTARY SCHOOLS.6) HOSTED OUR 2ND SUMMER CAMP AT THE PARK SERVING 86 CHILDREN GRADES KINDERGARTEN THRU 8TH.7) LAUNCHED PROJECT 26 SERVING 10 SCHOOL AGE KIDS OVER THE SPAN OF 2 MONTHS DURING THE COVID SHUTDOWN. 239511 PARK DEVELOPMENTACCOMPLISHMENTS DURNG THE FISCAL YEAR:1) PREPARATION FOR PHASE II HEADING SOUTH ALONG THE MILL RIVER2) PREPARATION FOR THE CONSTRUCTION OF THE WHITTINGHAM DISCOVERY CENTER 2255213 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 32 0 65 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X DUDLEY WILLIAMS 2039890321 1010 WASHINGTON BLVD 1ST FLOOR STAMFORD CT 06901 DUDLEY WILLIAMS PRESIDENT & CEO 40.00 X 180000 0 0 MIKE STAKE DIRECTOR OF CONSTRUCTION & CAPITAL 40.00 X 122920 0 0 NIA RHODES JACKSON DIRECTOR OF VISITOR ENGAGEMENT 40.00 X 119340 0 1169 ARTHUR SELKOWITZ CHAIRMAN 15.00 X X 0 0 0 ARNOLD KARP VICE CHAIR 3.00 X X 0 0 0 BOB PHILLIPS 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 GEORGE BOYCE DIRECTOR 1.50 X 0 0 0 RALPH BLESSING DIRECTOR 1.50 X 0 0 0 SANDY GOLDSTEIN DIRECTOR 1.50 X 0 0 0 EMILY M GORDON DIRECTOR 1.50 X 0 0 0 ROBERT C GRAHAM JR DIRECTOR 1.50 X 0 0 0 KATIE KASINSKAS DIRECTOR 1.50 X 0 0 0 NOAH LAPINE DIRECTOR 1.50 X 0 0 0 THOMAS MADDEN DIRECTOR 1.50 X 0 0 0 MARK MCGRATH DIRECTOR 1.50 X 0 0 0 FRANK MERCEDE DIRECTOR 1.50 X 0 0 0 SHELLY NICHANI DIRECTOR 1.50 X 0 0 0 ERNIE ORGERA DIRECTOR, THRU JULY 2019 1.50 X 0 0 0 STEPHEN OSMAN DIRECTOR 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 JJ SENDELBACH DIRECTOR 1.50 X 0 0 0 JIM SHAPIRO DIRECTOR 1.50 X 0 0 0 CAMILLE S SPAULDING DIRECTOR 1.50 X 0 0 0 MICHAEL WHITTINGHAM DIRECTOR 1.50 X 0 0 0 NATE ZUBAL DIRECTOR 1.50 X 0 0 0 422260 0 1169 3 0 1 0 O & G INDUSTRIES 112 WALL STREET TORRINGTON CT 06790 CONSTRUCTION CONTRACTOR 1354453 CENTERBROOK ARCHITECTS & PLANNERS LLP 67 MAIN STREET PO BOX 955 CENTERBROOK CT 06409 DISCOVERY CENTER ARCHITECT 641061 ON THE MARC LLC PO BOX 184 WESTPORT CT 06881 FOOD SERVICES 123967 3 2179126 1758688 3937814 COMM. PROGRAMS/EVENTS 900099 152575 152575 CAROUSEL AND RINK TICK 900099 26457 26457 179032 20914 20914 25562 14739 10823 10823 10823 499878 492976 6902 6902 6902 23490 18323 5167 5167 BIRTHDAY PARTY FOOD SE 900099 13205 13205 13205 4173857 179032 13205 43806 180000 145645 14603 19752 1103361 890703 90394 122264 12973 10497 1052 1424 62016 50180 5031 6805 112955 90336 11840 10779 19750 18119 587 1044 22500 22500 132745 119924 4617 8204 8556 8221 190 145 280167 242101 11893 26173 39156 35705 1216 2235 4066 4066 5823 5342 173 308 188 172 6 10 274007 271588 1800 619 62718 47440 13276 2002 REPAIRS AND MAINTENANCE 217772 199633 6532 11607 PROGRAM EXPENSES 89438 82051 2660 4727 PERFORMANCE FEES 36505 33490 1086 1929 CANCELED EVENT EXPENSE 6577 6577 2671273 2255213 166956 249104 89201 275661 2033130 2248673 1831640 2088751 3615 0 44170 26907 9093598 661112 8348361 8432486 12350117 13072478 1081132 194562 324253 0 0 430600 1405385 625162 X 8212394 9293388 2732338 3153928 10944732 12447316 12350117 13072478 1502584 0 X X 0 1 X 1 0 X 1852844 2695728 3261857 2651860 3937814 14400103 1852844 2695728 3261857 2651860 3937814 14400103 1095421 13304682 19526 32380 94309 96739 46476 289430 47525 47525 14737058 451915 0.90280 0.78900 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 547279 51 547330 549676 53 2450 547279 549623 53 549676 547683 1940 549623 547632 51 547683 0.97750 0.02250 0 0 5738337 261904 5476433 1533000 399208 1133792 1822261 1822261 8432486 PAYCHECK PROTECTION PROGRAM LOAN 280600 SBA ECONOMIC INJURY DISASTER LOAN 150000 430600 X 4254540 72521 14739 87260 4167280 6577 6577 4173857 2751956 72521 14739 87260 2664696 6577 6577 2671273 PART V, LINE 4: THE COLLABORATIVE MAINTAINS DONOR-RESTRICTED FUNDS WHOSE PURPOSE IS TO PROVIDE LONG TERM SUPPORT FOR PROGRAMS. IT IS THE INTENT OF THE BOARD THAT A PORTION OF INCOME SHALL BE SPENT FOR OPERATIONS. 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 2017. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES REPORTED ON PART VIII, LINE 6B 14,739. PART XI, LINE 4B - OTHER ADJUSTMENTS: CANCELED EVENT EXPENSES NET WITH REVENUE ON FS 6,577. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES REPORTED ON PART VIII, LINE 6B 14,739. PART XII, LINE 4B - OTHER ADJUSTMENTS: CANCELED EVENT EXPENSES NET WITH REVENUE ON FS 6,577. X X X X X 1 TYPE A STRATEGIES LLC 455 MASSACHUSETTS AVENUE NW 107 WASHINGTON DC 20001 GRANT SOLICITATION 0 40000 22500 17500 40000 22500 17500 CT 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 DUDLEY WILLIAMS PRESIDENT & CEO 180000 0 0 0 0 0 0 0 0 0 180000 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM. IT IS THEN 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. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION CONSISTENTLY AND REGULARLY MONITORS AND ENFORCES THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. ALL BOARD MEMBERS ARE COVERED UNDER THE CONFLICT OF INTEREST POLICY. 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. A PERSON WHO HAS A CONFLICT IS REQUIRED TO DISCLOSE IT TO THE BOARD AND DETERMINATIONS ARE MADE BY THE FULL BOARD. ALL CONFLICTS ARE REVIEWED AT THE BOARD LEVEL. 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 15 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 2018. 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 WAS REVIEWED BY THE COMMITTEE IN 2018. FORM 990, PART VI, SECTION C, LINE 19 MILL RIVER 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 ORGANIZATION'S FINANCE COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPEDENT ACCOUNTANT. THERE HAS BEEN NO CHANGE IN THE PROCESS SINCE THE PRIOR YEAR.