2014-05-14T12:49:08-05:00 2013-06-30 271728945 O'CONNOR DAVIES LLP ONE STAMFORD LANDING STAMFORD CT 06902 990 2012-07-01 061507648 MILL RIVER COLLABORATIVE INC MILL 2039774713 1010 WASHINGTON BLVD STAMFORD CT 06901 MILTON PURYEAR 2039774713 2014-05-14 1 ROBIN STRONG P00713382 2033232400 2014-05-14 2012 2015-11-30 17:44:51Z MILTON PURYEAR 1010 WASHINGTON BLVD STAMFORD CT 06901 7784685 0 X MILLRIVERPARK.COM X 1998 CT 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. 24 24 15 784 0 0 2087011 7714637 0 0 5542 6173 22721 -195408 2115274 7525402 1800000 677195 0 0 361860 524584 0 0 202240 246025 437728 2407885 1639507 -292611 5885895 4394664 10347856 14546 88240 4380118 10259616 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. 0 0 1283055 677195 MANAGEMENT OF OPERATIONS AND THE DEVELOPMENT OF THE MILL RIVER PARK AND OTHER OPEN SPACE PROJECTS WITHIN THE CITY OF STAMFORD, CONNECTICUT. 1283055 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 6 0 15 1 0 0 0 0 0 1 1 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CT X X MILTON PURYEAR 2039774713 1010 WASHINGTON BLVD STAMFORD CT 06901 ARNOLD KARP 1.50 X X 0 0 0 ARTHUR SELKOWITZ 15.00 X X 0 0 0 BILL HENNESSEY 1.50 X 0 0 0 BOB PHILLIPS 1.50 X 0 0 0 DAVID KOORIS 1.50 X 0 0 0 DIANA LENKOWSKY 6.30 X 0 0 0 DON BROWNSTEIN 1.50 X 0 0 0 FABRIZIO ZICHICHI 1.50 X 0 0 0 FATHER RICHARD FUTIE 1.50 X 0 0 0 FRANK MERCEDE 1.50 X 0 0 0 HARRY DAY 1.50 X 0 0 0 LAURE AUBUCHON 1.50 X 0 0 0 MARY SHANAHAN 2.00 X 0 0 0 NORMAN COLE 1.50 X 0 0 0 ROBIN GRAHAM 1.50 X 0 0 0 ROBIN STEIN 7.50 X 0 0 0 SANDY GOLDSTEIN 1.50 X 0 0 0 SHELLY NICHANI 1.50 X 0 0 0 STEPHEN OSMAN 1.50 X 0 0 0 ERNIE ORGERA 1.50 X 0 0 0 KEN JACOBSEN 1.50 X X 0 0 0 MICHAEL WIDLAND 1.50 X 0 0 0 TIA MARIE BENJAMIN 1.50 X 0 0 0 RACHEL GOLDBERG 1.50 X 0 0 0 MILTON PURYEAR 40.00 X 130654 0 0 130654 0 0 1 0 0 0 CAROUSEL WORKS INC 1285 JACK POLLOCK PARKWAY MANSFIELD OH 44905 CAROUSEL CONTRACTOR 427450 1 413454 150000 7151183 7714637 6173 6173 63875 413454 259283 -195408 -195408 7525402 0 0 -189235 677195 677195 137577 110062 6879 20636 331561 229111 16012 86438 12686 10376 2310 42760 29077 4155 9528 67010 40785 18094 8131 9137 9137 140845 70257 11141 59447 17089 12047 519 4523 1619 1103 483 33 10494 9457 565 472 34883 33086 1797 BAD DEBT 90000 90000 SECURITY AND MAINTENANC 31030 31030 ENTERTAINMENT PROGRAMS 28789 28789 MISCELLANEOUS 6832 680 4567 1585 1639507 1283055 154212 202240 189888 305895 1157345 2557714 3029994 6906238 16808 50895 35944 11280 629 24664 0 502450 4394664 10347856 14546 88240 14546 88240 X 146609 790920 4198509 9433696 35000 35000 4380118 10259616 4394664 10347856 5885895 -6397 0 X X 0 1 X 1 0 X 761129 2188843 2616620 2087011 2714637 10368240 761129 2188843 2616620 2087011 2714637 10368240 4420570 5947670 1876 3898 11423 5542 6173 28912 10397152 463875 0.57200 0.58460 X SCHEDULE A, PART IV, LIST OF UNUSUAL GRANTS: CAPITAL EXPENDITURES DATE: 09/25/12 AMOUNT: 5000000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 45441 735 46176 41409 4032 45441 25000 10000 6409 41409 0.00000 0.76000 0.24000 0 0 35944 11280 24664 24664 X 7439005 -6397 10000 -90000 -86397 7525402 0 7525402 1559507 10000 -90000 -80000 1639507 0 1639507 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. GALA EVENT 368214 304339 63875 95501 61423 10350 29541 PARK DAY EVENT 75130 75130 2819 2975 17840 25549 2 33985 33985 13285 477329 413454 63875 98320 64398 28190 68375 259283 -195408 0 CITY OF STAMFORD 888 WASHINGTON BOULEVARD STAMFORD CT 06901 066001897 677195 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. 1 0 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.