2014-05-15T13:57:41-05:00 2013-12-31 580662558 HANCOCK ASKEW & CO LLP PO BOX 2486 SAVANNAH GA 31402 990 2013-01-01 237338819 SAVANNAH WATERFRONT ASSOCIATION SAVA 9122340295 404 E BAY STREET SAVANNAH GA 31401 WILLIAM A DICKINSON PHD PRESIDENT 9122340295 2014-05-13 1 J WILLIAM GRIFFIN CPA P00733087 9122348243 2013 2015-11-30 17:44:51Z SAVANNAH RIVERFRONT WILLIAM A DICKINSON PHD 404 E BAY STREET SAVANNAH GA 31401 919703 0 X WWW.RIVERSTREETSAVANNAH.COM X 1974 GA THE ORGANIZATION PROVIDES CULTURAL ACTIVITIES FREE OF CHARGE TO THE COMMUNITY THROUGH FESTIVALS AND SPECIAL EVENTS ON THE HISTORIC WATERFRONT. THESE EVENTS PROMOTE, MAINTAIN AND IMPROVE THE HISTORICAL FEATURES OF THE RIVERFRONT. 23 23 4 25 0 0 205328 205043 883317 714069 962 576 4530 15 1094137 919703 0 0 0 0 77144 277039 0 0 0 941020 700281 1018164 977320 75973 -57617 537738 491387 17016 40752 520722 450635 THE ORGANIZATION PROVIDES CULTURAL ACTIVITIES FREE OF CHARGE TO THE COMMUNITY THROUGH FESTIVALS AND SPECIAL EVENTS ON THE HISTORIC WATERFRONT. THESE EVENTS PROMOTE, MAINTAIN AND IMPROVE THE HISTORICAL FEATURES OF THE RIVERFRONT. 0 0 827128 714084 THE ORGANIZATION PRODUCES SEVERAL EVENTS THROUGHOUT THE YEAR INCLUDING CULTURAL FESTIVALS AND HOLIDAY CELEBRATIONS. ALL EVENTS ARE FREE OF CHARGE TO THE PUBLIC; EACH EVENT PROVIDES VARIOUS ENTERTAINMENT VENUES AND IS ALWAYS PRODUCED IN CONJUNCTION WITH OTHER LOCAL CHARITIES. OFTEN FOOD AND BEVERAGES ARE PROVIDED THROUGH LOCAL VENDORS THAT REPRESENT SOUTHERN AND CULTURAL CUISINES. 827128 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 48 0 1 4 1 0 0 0 0 0 0 0 0 0 0 X 23 23 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 0 0 GA X X HANCOCK ASKEW & CO LLP 9122348243 100 RIVERVIEW DRIVE SAVANNAH GA 31404 X RAY CLARK DIRECTOR 1.00 X 0 0 0 BOB COFFEY DIRECTOR 1.00 X 0 0 0 JIM CONE DIRECTOR 1.00 X 0 0 0 TAYLOR DENNY DIRECTOR 1.00 X 0 0 0 WILL GREEN DIRECTOR 1.00 X 0 0 0 RUEL JOYNER DIRECTOR 1.00 X 0 0 0 MURRAY KLUGMAN DIRECTOR 1.00 X 0 0 0 BRIDGET LIDY DIRECTOR 1.00 X 0 0 0 MARK MILBOER DIRECTOR 1.00 X 0 0 0 CRISTIN NGUYEN DIRECTOR 1.00 X 0 0 0 ANNE SIMMONS DIRECTOR 1.00 X 0 0 0 JENNIFER STRICKLAND DIRECTOR 1.00 X 0 0 0 STAN STRICKLAND DIRECTOR 1.00 X 0 0 0 TIM STRICKLAND DIRECTOR 1.00 X 0 0 0 VINCE ZAMBITO DIRECTOR 1.00 X 0 0 0 WILLIAM A DICKINSON PHD PRESIDENT 5.00 X 0 0 0 MARK DANA VICE PRESIDENT 5.00 X 0 0 0 JULIAN WEITZ TREASURER 5.00 X 0 0 0 JODY MCINTYRE SECRETARY 5.00 X 0 0 0 GLENN ANDERSON EXECUTIVE COMMITTEE 2.50 X 0 0 0 TERRY LEMAY EXECUTIVE COMMITTEE 2.50 X 0 0 0 MARK SPADONI EXECUTIVE COMMITTEE 2.50 X 0 0 0 JACK BUSSERT EXECUTIVE COMMITTEE 2.50 X 0 0 0 0 0 0 0 0 0 0 0 29460 12500 163083 205043 ST. PATRICKS DAY 900099 486555 486555 FIRST FRIDAY AND SATUR 900099 182891 182891 LABOR DAY CELEBRATION 900099 18824 18824 ART FESTIVAL 900099 11874 11874 ARMED FORCES FESTIVAL 900099 3985 3985 9940 9940 714069 576 576 MISCELLANEOUS INCOME - 900099 15 15 15 919703 714084 0 576 X 234803 176102 58701 23429 17572 5857 18807 14105 4702 11150 800 10350 4395 4395 23759 12690 11069 COST OF GOODS SOLD 199643 199643 0 ENTERTAINMENT 155861 155861 0 FESTIVAL EXPENSES 95732 95632 100 ADMINISTRATIVE EXPENSES 79070 29608 49462 130671 120720 9951 977320 827128 150192 0 8699 8140 481323 459206 11889 0 2088 7167 50062 33188 33739 16874 537738 491387 6830 8826 7833 0 2353 31926 17016 40752 X 438135 368048 82587 82587 520722 450635 537738 491387 -57617 -12470 0 X 0 0 0 X 91303 60185 182893 205328 205043 744752 435872 506259 363974 888809 714069 2908983 527175 566444 546867 1094137 919112 3653735 0 0 0 3653735 2869 2035 1752 576 7232 2869 2035 1752 576 7232 15 15 530044 568479 548619 1094137 919703 3660982 0.99800 0.99630 0.00200 X SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2013 AMOUNT: $ 15. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12408 2068 10340 37654 31120 6534 16874 DUE TO UNRELATED THIRD PARTIES 31926 31926 FORM 990, PART VI, SECTION A, LINE 2 THE BOARD OF DIRECTORS IS MADE UP OF PRIMARILY BUSINESSMEN AND WOMEN WHO OWN OR WORK FOR BUSINESSES THAT ARE LOCATED ON THE SAVANNAH WATERFRONT. THE LOCATION OF BUSINESSES MAY CAUSE BUSINESS RELATIONSHIPS AMONG BOARD MEMBERS. ALL RELATIONSHIPS ARE REVIEWED BY THE EXECUTIVE COMMITTEE TO PREVENT ANY VIOLATIONS OF THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. CURRENTLY, THE EXECUTIVE COMMITTEE HAS APPROVED A FAMILY RELATIONSHIP BETWEEN THE STRICKLAND'S WHO REPRESENT MULTIPLE BUSINESS INTERESTS. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE ORGANIZATION'S RETURN IS REVIEWED WITH THE ORGANIZATION'S EXECUTIVE COMMITTEE AND THEN PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST POLICY IS INCLUDED IN THE BY-LAWS OF THE ORGANIZATION. ANY CONTRACTS THAT MAY PRESENT A CONFLICT ARE REVIEWED BY THE BOARD OF DIRECTORS, WHO APPROVE AND EXECUTE ALL CONTRACTS. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION IS PROPOSED BASED ON COMPARATIVE SALARIES FOR THE REGION AND VOTED ON BY THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT AVAILABLE TO THE PUBLIC. THE FINANCIAL STATEMENTS ARE ONLY AVAILABLE AFTER RELEASE OF THE TAX RETURN ON THIRD PARTY WEBSITES THAT COLLECT AND MAKE NON-PROFIT TAX RETURNS AVAILABLE FOR REVIEW. FORM 990, PART IX, LINE 24E MAINTENANCE: PROGRAM SERVICE EXPENSES 61,512. MANAGEMENT AND GENERAL EXPENSES 459. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 61,971. SECURITY: PROGRAM SERVICE EXPENSES 59,058. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 59,058. UTILITIES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 6,754. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,754. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 86. MANAGEMENT AND GENERAL EXPENSES 2,738. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,824. PAYROLL EXPENSES: PROGRAM SERVICE EXPENSES 64. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 64.