2016-08-12T14:00:12-05:00 2015-12-31 382029668 GEORGE JOHNSON & COMPANY 1200 BUHL BUILDING 535 GRISWOLD DETROIT MI 482263689 990 2015-01-01 300125283 DETROIT RIVERFRONT CONSERVANCY INC DETR 3135668200 600 RENAISSANCE CENTER NO 1720 DETROIT MI 482431802 MARK WALLACE PRESIDENT AND C.E.O. 3135668200 2016-08-12 1 MICHAEL R NICHOLAS P00966144 3139652655 2015 2016-12-15 16:53:06Z MARK WALLACE 600 RENAISSANCE CENTER NO 1720 DETROIT MI 482431802 5023746 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 6516724 4339290 0 0 733716 647217 59576 2619 7310016 4989126 0 0 0 0 1115497 1147020 130174 72625 1332241 4503984 5527618 5749655 6747263 1560361 -1758137 120614190 117523009 524065 338172 120090125 117184837 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 4182869 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 4182869 1 1 0 1 0 0 0 0 0 1 1 1 0 1 0 1 1 0 0 0 0 0 0 1 0 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 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 45992 WILLIAM SMITH CHIEF FINANCIAL OFFICER 40.00 X 135507 0 30136 378907 0 76128 2 0 1 0 MICHIGAN DEPARTMENT OF TRANSPORTATION PO BOX 30648 LANSING MI 48909 CONSTRUCTION 2820080 EAGLE SECURITY SERVICES LLC 500 GRISWOLD SUITE 300 DETROIT MI 48226 SECURITY 1345992 JONATHAN WITZ & ASSOCIATES 301 WEST 4TH STREET SUITE LL-150 ROYAL OAK MI 48067 EVENT PROJECT MANAGEMENT 521834 THE BRICKMAN GROUP 3630 SOLUTIONS CENTER CHICAGO IL 606770001 LANDSCAPE CONTRACTORS 472880 DOWNTOWN DETROIT PARTNERSHIP 600 RENAISSANCE CENTER DETROIT MI 48243 MAINTENANCE 263011 5 158502 2500 1385471 2792817 1385471 4339290 196311 196311 485526 30566 4054 454960 -4054 450906 450906 0 2500 0 0 2619 2619 2619 4989126 0 0 649836 455035 145424 191605 118006 475700 153905 192761 129034 149322 44797 74661 29864 66963 20089 33481 13393 40045 40045 293808 149228 91877 52703 72625 72625 129831 129831 386746 253659 116128 16959 172492 172492 105759 105759 22951 22951 11717 11717 535848 518651 17197 RIVERWALK MAINTENANCE 2897116 2897116 RIVER DAYS EVENT 760364 760364 MEMBERSHIPS 139293 139293 31648 31648 6747263 4182869 1232153 1332241 792755 1182765 1963 1664 661435 763544 556607 73221 6048 13301 48260815 3715361 40704166 44545454 10235527 5021660 26477369 24753348 41178320 41168052 120614190 117523009 524065 338172 524065 338172 X 115174211 111304895 1915914 2879942 3000000 3000000 120090125 117184837 120614190 117523009 -1758137 -1147151 0 X 0 1 X 1 1 1 X 3625838 33334211 12172880 6516724 4339290 59988943 3625838 33334211 12172880 6516724 4339290 59988943 59988943 367301 413594 468751 513914 647217 2410777 2619 2619 62402339 0.96130 0.88250 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2015 AMOUNT: $ 2,619. 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. 32018778 -456550 6312173 115854 25134201 38455201 -108074 6235248 93101 32018778 26895645 8000000 3855438 228071 67811 38455201 24961222 2218405 217317 66665 26895645 25236922 55092 218108 112684 24961222 0.82040 0.11930 0.06030 1 0 235418 208814 26604 48025397 3506547 44518850 44545454 INTEREST IN DETROIT RIVERFRONT CONSERVANCY ENDOWMENT FUND 4515022 F TIFF ABSOLUTE RETURN POOL II FUND 8326865 F MORTGAGE-BACKED SECURITIES 460064 F TIFF MULTI-ASSET FUND 11451397 F 24753348 WEBSITE DEVELOPMENT COSTS 29091 EASEMENTS 41138961 41168052 X 4748780 210560 4054 214614 4534166 454960 454960 4989126 7654068 210560 696245 906805 6747263 0 6747263 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, 2015 OR 2014. THE CONSERVANCY IS NO LONGER SUBJECT TO FEDERAL INCOME TAX EXAMINATIONS BY THE IRS FOR YEARS PRIOR TO THE YEAR ENDED DECEMBER 31, 2009. PART XI, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSITION OF ASSETS 4,054. PART XI, LINE 4B - OTHER ADJUSTMENTS: GAIN ON DISPOSITION OF INVESTMENTS 454,960. X X X X X X 1 HAMMOND GROUP 1630 WEST COLONIAL PARKWAY INVERNESS IL 600674725 FUNDRAISING CONSULTING 0 0 72625 0 72625 MI 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 8520 0 289392 0 0 0 WILLIAM SMITH CHIEF FINANCIAL OFFICER 135507 0 0 0 0 0 10840 0 19296 0 165643 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 1385471 COST 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 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.