2024-01-22T09:33:35-06:00 2023-06-30 621804252 WATKINS UIBERALL PLLC 1661 AARON BRENNER DR STE 300 MEMPHIS TN 38120 990 2022-07-01 621811726 RIVERFRONT DEVELOPMENT CORPORATION RIVE 9013129190 40 SOUTH MAIN 2800 MEMPHIS TN 38103 CAROL COLETTA PRESIDENT & CEO 9013129190 2024-01-15 1 CAROL COLETTA 999009999 1 CHRISTA JIN YAO PUTMAN P01849782 9017612720 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MEMPHIS RIVER PARKS PARTNERSHIP CAROL COLETTA 40 SOUTH MAIN 2800 MEMPHIS TN 38103 7696361 0 X WWW.MEMPHISRIVERPARKS.ORG X 2000 TN MEMPHIS RIVER PARKS PARTNERSHIP WORKS WITH AND FOR THE PEOPLE OF MEMPHIS TO TRIGGER THE TRANSFORMATIVE POWER OF OUR RIVER. THE PARTNERSHIP MANAGES, MAINTAINS, OPERATES, AND ACTIVATES FIVE CONNECTED RIVERFRONT PARK DISTRICTS OF 250 ACRES OF PARKLAND. BUILDING FROM THE MEMPHIS RIVERFRONT CONCEPT, THE PARTNERSHIP WORKS TO CREATE A CONNECTED, CATALYTIC, AND FUN RIVERFRONT FOR EVERYONE. 31 31 30 180 0 0 13212404 2974917 5389223 4716600 877 4844 0 -91 18602504 7696270 0 0 0 0 1484333 1616798 0 0 355425 26499827 26902716 27984160 28519514 -9381656 -20823244 33634301 25503761 5521175 18183192 28113126 7320569 X MEMPHIS RIVER PARKS PARTNERSHIP WORKS WITH AND FOR THE PEOPLE OF MEMPHIS TO TRIGGER THE TRANSFORMATIVE POWER OF OUR RIVER. THE PARTNERSHIP MANAGES, MAINTAINS, OPERATES, AND ACTIVATES FIVE CONNECTED RIVERFRONT PARK DISTRICTS OF 250 ACRES OF PARKLAND. BUILDING FROM THE MEMPHIS RIVERFRONT CONCEPT, THE PARTNERSHIP WORKS TO CREATE A CONNECTED, CATALYTIC, AND FUN RIVERFRONT FOR EVERYONE. 0 0 26387976 3973185 MANAGED CITY OF MEMPHIS RIVERFRONT PARKS UNDER CONTRACT FROM CITY OF MEMPHIS 791304 MUD ISLAND WAS OPEN TO ALL FOR FREE ENTRY AS A PUBLIC PARK. VISITORS EXPLORED THE RIVER WALK AND THE NEW MEMPHIS SIGN. REGULAR PROGRAMS INCLUDED FREE CONCERTS AND FULL MOON KAYAKING. 392071 743324 MAINTENANCE, UTILITIES, LANDSCAPING AND GENERAL OPERATIONS OF BEALE STREET LANDING 27571351 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 28 0 1 30 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 31 31 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 TN X CAROL COLETTA 9013129190 40 SOUTH MAIN STE 2800 MEMPHIS TN 381032194 TYREE DANIELS CHAIR 1.00 X X 0 0 0 RAY POHLMAN IMMEDIATE PAST CHAIR 1.00 X X 0 0 0 ROBERT CLARK VICE CHAIR 1.00 X X 0 0 0 SAM CANTOR TREASURER 1.00 X X 0 0 0 TAMMY LOCASCIO ASSISTANT SECRETARY 1.00 X X 0 0 0 GREGORY M DUCKET CHAIRPERSON EMERITUS 1.00 X X 0 0 0 CALVIN ANDERSON SECRETARY 1.00 X 0 0 0 ROBERT CRADDOCK BOARD MEMBER 1.00 X 0 0 0 ALAN CRONE BOARD MEMBER 1.00 X 0 0 0 DALLAS GEER BOARD MEMBER 1.00 X 0 0 0 JW GIBSON II BOARD MEMBER 1.00 X 0 0 0 LIZ GILLILAND BOARD MEMBER 1.00 X 0 0 0 KIM JORDAN BOARD MEMBER 1.00 X 0 0 0 BRUCE B HOPKINS BOARD MEMBER 1.00 X 0 0 0 LAURA MORRIS BOARD MEMBER 1.00 X 0 0 0 BILLY ORGEL BOARD MEMBER 1.00 X 0 0 0 AMITY SCHUYLER BOARD MEMBER 1.00 X 0 0 0 TERESA SLOYAN BOARD MEMBER 1.00 X 0 0 0 VAN D TURNER JR BOARD MEMBER 1.00 X 0 0 0 JASON WEXLER BOARD MEMBER 1.00 X 0 0 0 KEVIN WOODS BOARD MEMBER 1.00 X 0 0 0 GARY K WUNDERLICH JR BOARD MEMBER 1.00 X 0 0 0 JEN ANDREWS BOARD MEMBER - EX-OFFICIO 1.00 X 0 0 0 PAUL YOUNG BOARD MEMBER - EX-OFFICIO 1.00 X 0 0 0 MICHALYN EASTER-THOMAS BOARD MEMBER 1.00 X 0 0 0 KRISTEN WRIGHT BOARD MEMBER 1.00 X 0 0 0 SHANEA MCKINNEY BOARD MEMBER 1.00 X 0 0 0 ERIC BROWN BOARD MEMBER 1.00 X 0 0 0 MICHELLE MCKISSACK BOARD MEMBER 1.00 X 0 0 0 KONTJI ANTHONY BOARD MEMBER 1.00 X 0 0 0 GABE FRANCESCHI BOARD MEMBER 1.00 X 0 0 0 CAROL COLETTA PRESIDENT 40.00 X 229454 0 18800 ARTHUR DAVIS CHIEF OPERATING OFFICER 40.00 X 144075 0 14881 GEORGE ABBOT DIRECTOR OF EXTERNAL AFFAI 40.00 X 135838 0 14795 MARGARET C JOHNSON DIRECTOR OF SPECIAL PROJECTS AND DESIGN 40.00 X 113645 0 8073 623012 0 56549 4 0 1 0 MONTGOMERY MARTIN 8245 TOURNAMENT DR 300 MEMPHIS TN 38125 CONSTRUCTION 23908787 FIRST HORIZON BANK 165 MADISON AVENUE MEMPHIS TN 38103 CONSTRUCTION RETAINER 1116977 STUDIO GANG ARCHITECTSLTD 1520 W DIVISION STREET CHICAGO IL 60642 ARCHITECTURE 1058514 MEMPHIS LIGHT GAS AND WATER 245 SOUTH MAIN STREET MEMPHIS TN 38103 UTILITY SERVICE 605939 A & B CONSTRUCTION CO INC 5091 WILLFONG RD MEMPHIS TN 38134 CONSTRUCTION 532708 18 2974917 59634 2974917 CONTRACT REVENUE 713990 3024000 3024000 PARKS REVENUE 713990 949276 949276 BEALE STREET LANDING 713990 743324 743324 4716600 4844 4844 91 -91 -91 7696270 4716509 0 4844 248255 201848 46407 1142392 698976 160702 282714 117283 54315 12488 50480 108868 88517 20351 184109 77380 84498 22231 141090 60505 80585 80628 3600 77028 12548 1350 11198 76225 28854 47371 14122 14122 298171 268171 30000 MAINTENANCE AGREEMENTS 24579003 24577962 1041 UTILITIES 566118 566118 LANDSCAPING SERVICES 458821 458821 PARK MAINTENANCE 194125 194125 297756 276687 21069 28519514 27571351 592738 355425 22336103 10680297 205229 300394 5635000 4355000 5277615 9293765 78779 134722 280808 177626 100913 103182 662 636401 33634301 25503761 5126287 4478416 394888 3258651 9500000 0 946125 5521175 18183192 X 28113126 7320569 28113126 7320569 33634301 25503761 -20823244 30687 0 X 0 1 X 0 0 X 83941 27178479 14993266 13212404 2974917 58443007 7722360 5330365 5239338 5389223 4590631 28271917 7806301 32508844 20232604 18601627 7565548 86714924 489241 823000 200000 209634 1721875 0 489241 823000 200000 209634 1721875 84993049 1255 277 533 877 4844 7786 1255 277 533 877 4844 7786 7807556 32509121 20233137 18602504 7570392 86722710 0.98010 0.98230 0.00010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 90350 90350 26850 26850 0 6521 6521 0 157087 144255 12832 103182 REFUNDABLE ADVANCE 302993 CURRENT PORTION OF LEASE LIABILITY 63961 LEASE LIABILITY 579171 946125 7726957 30687 30687 7696270 0 7696270 28519514 0 28519514 0 28519514 1 X 0 0 0 0 0 0 0 0 0 CAROL COLETTA PRESIDENT 229454 0 0 0 0 0 0 0 18800 0 248254 0 0 0 ARTHUR DAVIS CHIEF OPERATING OFFICER 144075 0 0 0 0 0 0 0 14881 0 158956 0 0 0 GEORGE ABBOT DIRECTOR OF EXTERNAL AFFAI 135838 0 0 0 0 0 0 0 14795 0 150633 0 0 0 X 270 59634 NYSE LISTED 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE 990 IS PROVIDED TO THE RDC PRESIDENT AND RDC EXECUTIVE COMMITTEE FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C AFTER ALL ANNUAL RESPONSES HAVE BEEN RECEIVED, THEY ARE REVIEWED BY THE RDC PRESIDENT. ANY POTENTIAL CONFLICTS ARE REVIEWED AND RESOLVED WITH THE RDC BOARD CHAIRMAN. FORM 990, PART VI, SECTION B, LINE 15 JOB OBJECTIVES ARE SET AT THE BEGINNING OF EACH YEAR, THEN REVIEWED AND GRADED AT YEAR END BY A SELECT BOARD COMMITTEE HEADED BY THE BOARD CHAIRMAN. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.