2020-11-04T08:57:57-06:00 2019-12-31 382029668 GEORGE JOHNSON & COMPANY 1200 BUHL BUILDING 535 GRISWOLD DETROIT MI 482263689 990 2019-01-01 300125283 DETROIT RIVERFRONT CONSERVANCY INC DETR 3135668200 600 RENAISSANCE CENTER NO 1720 DETROIT MI 482431802 MARK WALLACE PRESIDENT AND C.E.O. 3135668200 2020-11-04 1 MICHAEL R NICHOLAS P00966144 3139652655 64.88.174.3 2020-11-04 09:56:27 ES P 35A0056E76049E5F06591019B6D048CD5DA982D8 F9159E65D14CDF74BC6ADD3B9DC0DE67E55A2CD6 2019 2021-01-29 14:40:06Z MARK WALLACE 600 RENAISSANCE CENTER NO 1720 DETROIT MI 482431802 31491310 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 19471096 31484772 0 0 233525 6538 -79865 -48334 19624756 31442976 0 0 0 0 1542211 1561436 286907 42125 2999035 8752993 10610106 10582111 12213667 9042645 19229309 118992060 140589951 2061182 3368412 116930878 137221539 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 7462092 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 7462092 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 1 1 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 PENNY BAILER 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 RACHEL BENDIT 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 KYLE T BURLESON DIRECTOR 1.00 X 0 0 0 JOHN C CARTER DIRECTOR 1.00 X 0 0 0 MARY CULLER DIRECTOR 1.00 X 0 0 0 PETER CUMMINGS 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 BRADLEY DICK DIRECTOR 1.00 X 0 0 0 DANIEL EICHINGER DIRECTOR 1.00 X 0 0 0 CAROL FRIEND DIRECTOR 1.00 X 0 0 0 STEVEN HAMP DIRECTOR 1.00 X 0 0 0 JOHN HARTIG 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 ARTHUR JEMISON DIRECTOR 1.00 X 0 0 0 KEVIN JOHNSON DIRECTOR 1.00 X 0 0 0 ERIC B LARSON DIRECTOR 1.00 X 0 0 0 CARL LEVIN 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 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 REIMER PRIESTER DIRECTOR 1.00 X 0 0 0 KHALIL RAHAL 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 NETTIE H SEABROOKS DIRECTOR 1.00 X 0 0 0 MARY SHEFFIELD 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 BEVERLY J WATTS DIRECTOR 1.00 X 0 0 0 SUSAN WHITE 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 C WALLACE PRESIDENT AND C.E.O. 40.00 X 280000 0 47164 WILLIAM SMITH CHIEF FINANCIAL OFFICER 40.00 X 210000 0 39788 CASSIE BRENSKE CHIEF DEVELOPMENT OFFICER 40.00 X 128750 0 18318 618750 0 105270 3 0 1 0 MICHIGAN DEPARTMENT OF TRANSPORTATION PO BOX 30648 LANSING MI 48909 CONSTRUCTION 4328751 EC KORNEFFEL COMPANY 2691 VETERANS PARKWAY TRENTON MI 48183 CONSTRUCTION 4185029 MICHAEL VAN VALKENBURGH ASSOCIATES INC 231 CONCORD AVENUE CAMBRIDGE MA 02138 LANDSCAPE ARCHITECTURE DESIGN 4021863 COMMERCIAL CONTRACTING CORPORATION 4260 NORTH ATLANTIC AUBURN HILLS MI 48326 CONSTRUCTION 2828922 EAGLE SECURITY SERVICES LLC 500 GRISWOLD SUITE 300 DETROIT MI 48226 SECURITY 1745290 5 1160 386425 164654 30932533 164654 31484772 6538 6538 0 386425 48334 -48334 -48334 31442976 0 0 -41796 X 724020 201681 247558 274781 460668 128323 157512 174833 290888 87266 116356 87266 85860 25758 34344 25758 411360 281725 105865 23770 98100 67185 25246 5669 42125 42125 34979 34979 2018499 1411244 530307 76948 219584 216844 2740 139009 139009 68321 68321 32619 32619 582462 572574 9888 82995 56840 21359 4796 RIVERWALK MAINTENANCE 4629496 4629496 RIVER DAYS EVENT 2059000 2059000 MEMBERSHIPS 221349 221349 12333 12333 12213667 7462092 1752540 2999035 8366106 5927067 773 474 2285319 7945442 589243 12590 22234 83941977 5995224 59552474 77946753 248001 611447 6798593 6997573 41138961 41138961 118992060 140589951 2061182 3368412 2061182 3368412 X 103123883 120783207 13806995 16438332 116930878 137221539 118992060 140589951 19229309 1061352 0 X 0 1 X 1 0 X 4339290 2109626 5040651 19471096 31484772 62445435 4339290 2109626 5040651 19471096 31484772 62445435 34714120 27731315 647217 133755 353784 101941 6538 1243235 2619 7706 10325 63698995 0.43530 0.60600 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 42000 42000 0 PART II-B, LINE 1: DETROIT RIVERFRONT CONSERVANCY, INC. HIRED A LOBBYIST TO ENGAGE AND INTERACT WITH STATE LEGISLATORS ON ITS BEHALF. 6798593 2000000 1049275 2415315 34980 7397573 14417611 -1145439 6356866 116713 6798593 17563247 1268681 4339469 74848 14417611 25134201 279786 7756092 94648 17563247 32018778 -456550 6312173 115854 25134201 0.13250 0.67590 0.19160 1 0 261319 245604 15715 83680658 5749620 77931038 77946753 EASEMENTS 41138961 41138961 X 32764356 1061352 211694 48334 1321380 31442976 0 31442976 12473695 211694 48334 260028 12213667 0 12213667 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 CONTRIBUTIONS OF $5,000,000 TO THE CONSERVANCY FUND ARE 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. PART X, LINE 2: THE CONSERVANCY'S MANAGEMENT IS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS OR UNRECOGNIZED TAX BENEFITS AS OF DECEMBER 31, 2019 OR 2018. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 48,334. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 48,334. X X X X X X 0 MI ANNUAL FUNDRAISER 386425 386425 48334 386425 386425 48334 48334 -48334 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. 280000 0 0 0 0 0 38472 0 8692 0 327164 0 0 0 WILLIAM SMITH CHIEF FINANCIAL OFFICER 175000 0 35000 0 0 0 16800 0 22988 0 249788 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 164654 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 1,411,244. MANAGEMENT AND GENERAL EXPENSES 530,307. FUNDRAISING EXPENSES 76,948. TOTAL EXPENSES 2,018,499.