MILL RIVER COLLABORATIVE INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MILL RIVER COLLABORATIVE INC (EIN 06-1507648)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-14
- IRS object ID
- 201421349349304177
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-14T12:49:08-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271728945 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O'CONNOR DAVIES LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE STAMFORD LANDING | AddressLine1 |
| City | STAMFORD | City |
| State | CT | State |
| ZIP Code | 06902 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061507648 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILL RIVER COLLABORATIVE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MILL | NameControl |
| Phone | 2039774713 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 WASHINGTON BLVD | AddressLine1 |
| City | STAMFORD | City |
| State | CT | State |
| ZIP Code | 06901 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MILTON PURYEAR | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 2039774713 | Phone |
| Date Signed | 2014-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBIN STRONG | Name |
| PTIN | P00713382 | PTIN |
| Phone | 2033232400 | Phone |
| Date Prepared | 2014-05-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MILTON PURYEAR | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 WASHINGTON BLVD | AddressLine1 |
| City | STAMFORD | City |
| State | CT | State |
| ZIP Code | 06901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 7784685 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | MILLRIVERPARK.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1998 | YearFormation |
| State Legal Domicile | CT | StateLegalDomicile |
| Activity Or Mission Description | THE PURPOSE OF THE ORGANIZATION IS 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. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 24 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 24 | NbrIndependentVotingMembers |
| Total Nbr Employees | 15 | TotalNbrEmployees |
| Total Nbr Volunteers | 784 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2087011 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 7714637 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 5542 | InvestmentIncomePriorYear |
| Investment Income Current Year | 6173 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 22721 | OtherRevenuePriorYear |
| Other Revenue Current Year | -195408 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2115274 | TotalRevenuePriorYear |
| Total Revenue Current Year | 7525402 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1800000 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 677195 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 361860 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 524584 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 202240 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 246025 | OtherExpensePriorYear |
| Other Expenses Current Year | 437728 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2407885 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1639507 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -292611 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 5885895 | RevenuesLessExpensesCY |
| Total Assets BOY | 4394664 | TotalAssetsBOY |
| Total Assets EOY | 10347856 | TotalAssetsEOY |
| Total Liabilities BOY | 14546 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 88240 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4380118 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 10259616 | NetAssetsOrFundBalancesEOY |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1283055 | Expense |
| Grants | 677195 | Grants |
| Description | MANAGEMENT OF OPERATIONS AND THE DEVELOPMENT OF THE MILL RIVER PARK AND OTHER OPEN SPACE PROJECTS WITHIN THE CITY OF STAMFORD, CONNECTICUT. | Description |
| Total Program Service Expense | 1283055 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 6 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 15 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 24 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 24 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CT | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILTON PURYEAR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2039774713 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 WASHINGTON BLVD | AddressLine1 |
| City | STAMFORD | City |
| State | CT | State |
| ZIP Code | 06901 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| ARNOLD KARP | ||||||
| TREASURER | 1.50 | X | X | 0 | 0 | 0 |
| ARTHUR SELKOWITZ | ||||||
| CHAIRMAN | 15.00 | X | X | 0 | 0 | 0 |
| BILL HENNESSEY | ||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | |
| BOB PHILLIPS | ||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | |
| DAVID KOORIS | ||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | |
| DIANA LENKOWSKY | ||||||
| DIRECTOR | 6.30 | X | 0 | 0 | 0 | |
| DON BROWNSTEIN | ||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | |
| FABRIZIO ZICHICHI | ||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | |
| FATHER RICHARD FUTIE | ||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | |
| FRANK MERCEDE | ||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | |
| HARRY DAY | ||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | |
| LAURE AUBUCHON | ||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | |
| MARY SHANAHAN | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| NORMAN COLE | ||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | |
| ROBIN GRAHAM | ||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | |
| ROBIN STEIN | ||||||
| DIRECTOR | 7.50 | X | 0 | 0 | 0 | |
| SANDY GOLDSTEIN | ||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | |
| SHELLY NICHANI | ||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | |
| STEPHEN OSMAN | ||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | |
| ERNIE ORGERA | ||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | |
| KEN JACOBSEN | ||||||
| CHAIRMAN | 1.50 | X | X | 0 | 0 | 0 |
| MICHAEL WIDLAND | ||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | |
| TIA MARIE BENJAMIN | ||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | |
| RACHEL GOLDBERG | ||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | |
| MILTON PURYEAR | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 130654 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 130654 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROUSEL WORKS INC | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1285 JACK POLLOCK PARKWAY | AddressLine1 |
| City | MANSFIELD | City |
| State | OH | State |
| ZIP Code | 44905 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | CAROUSEL CONTRACTOR | DescriptionOfServices |
| Compensation | 427450 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Fundraising Events | 413454 | FundraisingEvents |
| Government Grants | 150000 | GovernmentGrants |
| All Other Contributions | 7151183 | AllOtherContributions |
| Total Contributions | 7714637 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6173 | TotalRevenueColumn |
| Exclusion | $6,173 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 63875 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 413454 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 259283 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -195408 | TotalRevenueColumn |
| Exclusion | -$195,408 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7525402 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$189,235 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 677195 | Total |
| Program Services | 677195 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 137577 | Total |
| Program Services | 110062 | ProgramServices |
| Management And General | 6879 | ManagementAndGeneral |
| Fundraising | 20636 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 331561 | Total |
| Program Services | 229111 | ProgramServices |
| Management And General | 16012 | ManagementAndGeneral |
| Fundraising | 86438 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12686 | Total |
| Program Services | 10376 | ProgramServices |
| Fundraising | 2310 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42760 | Total |
| Program Services | 29077 | ProgramServices |
| Management And General | 4155 | ManagementAndGeneral |
| Fundraising | 9528 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67010 | Total |
| Program Services | 40785 | ProgramServices |
| Management And General | 18094 | ManagementAndGeneral |
| Fundraising | 8131 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9137 | Total |
| Fundraising | 9137 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 140845 | Total |
| Program Services | 70257 | ProgramServices |
| Management And General | 11141 | ManagementAndGeneral |
| Fundraising | 59447 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17089 | Total |
| Program Services | 12047 | ProgramServices |
| Management And General | 519 | ManagementAndGeneral |
| Fundraising | 4523 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1619 | Total |
| Program Services | 1103 | ProgramServices |
| Management And General | 483 | ManagementAndGeneral |
| Fundraising | 33 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10494 | Total |
| Program Services | 9457 | ProgramServices |
| Management And General | 565 | ManagementAndGeneral |
| Fundraising | 472 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34883 | Total |
| Program Services | 33086 | ProgramServices |
| Management And General | 1797 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices | FundraisingFundraising |
|---|---|---|---|---|
| BAD DEBT | 90000 | 90000 | ||
| SECURITY AND MAINTENANC | 31030 | 31030 | ||
| ENTERTAINMENT PROGRAMS | 28789 | 28789 | ||
| MISCELLANEOUS | 6832 | 4567 | 680 | 1585 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1639507 | Total |
| Program Services | 1283055 | ProgramServices |
| Management And General | 154212 | ManagementAndGeneral |
| Fundraising | 202240 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 189888 | BOY |
| EOY | 305895 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1157345 | BOY |
| EOY | 2557714 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3029994 | BOY |
| EOY | 6906238 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16808 | BOY |
| EOY | 50895 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 35944 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 11280 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 629 | BOY |
| EOY | 24664 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 502450 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4394664 | BOY |
| EOY | 10347856 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14546 | BOY |
| EOY | 88240 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14546 | BOY |
| EOY | 88240 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 146609 | BOY |
| EOY | 790920 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4198509 | BOY |
| EOY | 9433696 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35000 | BOY |
| EOY | 35000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4380118 | BOY |
| EOY | 10259616 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4394664 | BOY |
| EOY | 10347856 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 5885895 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | -6397 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 761129 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2188843 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2616620 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2087011 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2714637 | CurrentTaxYear |
| Total | 10368240 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 761129 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2188843 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2616620 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2087011 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2714637 | CurrentTaxYear |
| Total | 10368240 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 4420570 | AmountsSubstContributorsTotal |
| Public Support Total170 | 5947670 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1876 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3898 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11423 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5542 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6173 | CurrentTaxYear |
| Total | 28912 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 10397152 | TotalSupport |
| Gross Receipts From Admissions Etc | 463875 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.57200 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.58460 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | SCHEDULE A, PART IV, LIST OF UNUSUAL GRANTS: CAPITAL EXPENDITURES DATE: 09/25/12 AMOUNT: 5000000. | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 45441 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 735 | InvestmentEarningsOrLosses |
| End Of Year Balance | 46176 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 41409 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 4032 | InvestmentEarningsOrLosses |
| End Of Year Balance | 45441 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 25000 | BeginningOfYearBalance |
| Contributions | 10000 | Contributions |
| Investment Earnings Or Losses | 6409 | InvestmentEarningsOrLosses |
| End Of Year Balance | 41409 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.76000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.24000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 35944 | OtherCostOrOtherBasis |
| Depreciation | 11280 | Depreciation |
| Book Value | 24664 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 24664 | TotalOfBookValueLandBuildings |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 7439005 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -6397 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 10000 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | -90000 | OtherRevenues |
| Revenue Not Rptd F990 | -86397 | RevenueNotRptdF990 |
| Revenue Subtotal | 7525402 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 7525402 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1559507 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 10000 | DonatedServicesUseOfFacilities |
| Other Expenses Included | -90000 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | -80000 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1639507 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 1639507 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE COLLABORATIVE MAINTAINS DONOR-RESTRICTED FUNDS WHOSE PURPOSE IS TO PROVIDE LONG TERM SUPPORT FOR PROGRAMS. IN CLASSIFYING SUCH FUNDS FOR FINANCIAL STATEMENT PURPOSES AS EITHER PERMANENTLY RESTRICTED, TEMPORARILY RESTRICTED OR UNRESTRICTED NET ASSETS, THE BOARD OF DIRECTORS LOOKS TO THE EXPLICIT DIRECTIONS OF THE DONOR WHERE APPLICABLE AND THE PROVISIONS OF THE LAWS OF THE STATE OF CONNECTICUT. IT IS THE INTENT OF THE BOARD THAT A PORTION OF INCOME SHALL BE SPENT FOR OPERATIONS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | 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 2010. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | LOSS ON ALLOWANCE FOR UNCOLLECTIBLE CONTRIBUTIONS & PLEDGES RECEIVABLE -90,000. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | LOSS ON ALLOWANCE FOR UNCOLLECTIBLE CONTRIBUTIONS & PLEDGES RECEIVABLE -90,000. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GALA EVENT | NameOfEvent1 |
| Gross Receipts Event1 | 368214 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 304339 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 63875 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 95501 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 61423 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 10350 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 29541 | OtherDirectExpensesEvent1 |
| Name Of Event2 | PARK DAY EVENT | NameOfEvent2 |
| Gross Receipts Event2 | 75130 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 75130 | CharitableContributionsEvent2 |
| Rent Facility Costs Event2 | 2819 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 2975 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 17840 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 25549 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 33985 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 33985 | CharitableContribOtherEvents |
| Other Direct Expenses Other Events | 13285 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 477329 | GrossReceiptsTotal |
| Charitable Contributions Total | 413454 | CharitableContributionsTotal |
| Gross Revenue Total Events | 63875 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 98320 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 64398 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 28190 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 68375 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 259283 | DirectExpenseSummaryEvents |
| Net Income Summary | -195408 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 0 | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY OF STAMFORD | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 WASHINGTON BOULEVARD | AddressLine1 |
| City | STAMFORD | City |
| State | CT | State |
| ZIP Code | 06901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 066001897 | EINOfRecipient |
| Amount Of Cash Grant | 677195 | AmountOfCashGrant |
| Purpose Of Grant | PROJECT MANAGEMENT FOR DEVELOPMENT OF MILL RIVER PARK AND GREENWAY, MAINTENANCE OF MILL RIVER PARK & GREENWAY, PUBLIC YOUTH PROGRAMS AND ENTERTAINMENT PROGRAMS. CONSTRUCTION OF MILL RIVER PARK. | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS REVIEWED BY A COMMITTEE OF THE BOARD OF DIRECTORS BEFORE IT IS FILED, AND IT IS ALSO DISTRIBUTED TO THE BOARD OF DIRECTORS BEFORE FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICT OF INTERESTS ARE AFFIRMED IN WRITING ANNUALLY. |
| FORM 990, PART VI, SECTION B, LINE 15 | EMPLOYEES COMPENSATION IS APPROVED BY THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION C, LINE 18 | THE COLLABORATIVE MAKES ITS FORM 1023 AND FORM 990S AVAILABLE UPON REQUEST. |
| FORM 990, PART VI, SECTION C, LINE 19 | 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 | THERE HAS BEEN NO CHANGE IN THE PROCESS SINCE THE PRIOR YEAR. |