2023-08-03T06:59:35-05:00 2022-09-30 201277979 BERGER TOOMBS ELAMGAINES & FRANK 729 S FEDERAL HWY SUITE 103 STUART FL 34994 990 2021-10-01 590774235 HUMANE SOCIETY OF THE TREASURE COAST INC HUMA 7722238822 4100 SW LEIGHTON FARM AVENUE PALM CITY FL 34990 FRANK VALENTE CHIEF EXECUTIVE OFFICER 7722238822 2023-08-02 1 FRANK VALENTE 999009999 BRITT W FRANK P00115391 7722190220 2023-07-31 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z FRANK VALENTE 4100 SW LEIGHTON FARM AVENUE PALM CITY FL 34990 8288252 0 X WWW.HSTC1.ORG X 1955 FL TO PROVIDE COMPASSIONATE CARE AND NUTURE THE BOND BETWEEN PEOPLE AND PETS. 12 12 70 542 0 0 3520173 5778417 532740 529088 153107 26882 -475176 -669930 3730844 5664457 0 0 0 0 1751447 1995871 0 0 383936 1097047 1269140 2848494 3265011 882350 2399446 6812355 9397836 134380 126580 6677975 9271256 ANIMAL RESCUE AND ADOPTION; TO PROMOTE HUMANE TREATMENT OF ANIMALS 0 0 2677435 529088 TO PROVIDE SHELTER AND RESCUE OPERATIONS FOR ANIMALS IN THE MARTIN COUNTY, FL AREA WHICH INCLUDES SPAY AND NEUTER SERVICES. TO PROMOTE HUMANE TREATMENT OF ANIMALS THROUGH PUBLIC AWARENESS PROGRAMS, OBEDIENCE CLASSES, AND THERAPY PET PROGRAMS. 2677435 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 4 0 1 70 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 FL X X X FRANK VALENTE 7722238822 4100 SW LEIGHTON FARM AVENUE PALM CITY FL 34990 TERENCE MCCARTHY VICE CHAIR 2.00 X X 0 0 0 JENNIFER CAMPBELL SECRETARY 2.00 X X 0 0 0 CHRISTINE MYERS TREASURER 2.00 X X 0 0 0 CINDI HOBBS VICE TREASURER 2.00 X X 0 0 0 KATIE ASTRAS DIRECTOR 1.00 X 0 0 0 RYAN FIGMAN CHAIRMAN 2.00 X X 0 0 0 DR LINDA KARDOS DIRECTOR 1.00 X 0 0 0 MARILYN MORRIS DIRECTOR 1.00 X 0 0 0 GARY OBER DIRECTOR 1.00 X 0 0 0 SONIA M PAWLUC DIRECTOR 1.00 X 0 0 0 KAY ZIEGLER DIRECTOR 1.00 X 0 0 0 SHAUN KELLY DIRECTOR 1.00 X 0 0 0 KIT HAAS DIRECTOR 1.00 X 0 0 0 FRANK VALENTE PRESIDENT 50.00 X 152119 0 20489 152119 0 20489 1 0 1 0 0 250110 821228 4707079 1172678 5778417 SPAY & NEUTER SURGERY FEES 900099 239607 239607 HUMANE EDUCATION 900099 99734 99734 ADOPTION FEES 900099 93968 93968 MEDICATION 900099 27948 27948 CREMATORY 900099 20897 20897 46934 46934 529088 39612 39612 19368 0 19368 19368 19368 691618 704348 -12730 -12730 -12730 94753 250110 99927 -5174 -5174 1135396 1819520 -684124 -684124 5664457 529088 0 -643048 X 152119 97356 22818 31945 1487509 1267859 81653 137997 30071 24648 1899 3524 165502 135657 10452 19393 160670 134327 10304 16039 17563 15452 2111 16914 13911 1693 1310 185738 155653 18597 11488 4311 4311 7708 6568 842 298 194909 155309 19800 19800 80469 61714 12070 6685 MEDICAL AND SURGICAL SU 194838 194838 MAIL CAMPAIGNS 100463 100463 PROFESSIONAL FEES 68444 65468 2976 NON-MEDICAL PET SUPPLIE 52151 52151 345632 292213 23512 29907 3265011 2677435 203640 383936 421643 628893 744277 3103317 403307 138414 77105 9227 58344 7067954 3269217 3875682 3798737 1609303 1320629 13809 7504 6812355 9397836 107774 99665 26606 26915 134380 126580 X 5851983 8041292 825992 1229964 6677975 9271256 6812355 9397836 X 2399446 -255495 618847 -169516 X X 0 1 X 1 0 X 1970035 2219266 3496683 3520173 5778417 16984574 1970035 2219266 3496683 3520173 5778417 16984574 1384616 15599958 55889 84694 62409 55220 58980 317192 160125 61559 101435 186206 98507 607832 17909598 0.87100 0.88730 X Schedule A, Part II, Line 10, Explanation of Other Income: GROSS RENTS - 2017 Amount: $ 13,354. GROSS INCOME FROM FUNDRAISING EXCLUDING CONTRIBUTIONS - 2017 Amount: $ 135,985. 2018 Amount: $ 48,754. 2019 Amount: $ 85,105. 2020 Amount: $ 184,057. 2021 Amount: $ 94,753. GROSS SALES OF PURCHASED INVENTORY LESS RETURNS AND ALLOWANCES - 2017 Amount: $ 10,786. 2018 Amount: $ 12,805. 2019 Amount: $ 11,304. 2020 Amount: $ 2,149. 2021 Amount: $ 3,754. NSF RECOVERY - 2019 Amount: $ 5,026. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 189720 167989 357709 5204732 2393979 2810753 530847 425573 105274 974666 449665 525001 3798737 X 5664457 0 5664457 0 5664457 3690022 425011 425011 3265011 0 3265011 Part X, Line 2: IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES AS THEY RELATE TO INCOME TAXES, THE ORGANIZATION EVALUATES UNCERTAIN TAX POSITIONS FOR EACH REPORTING PERIOD BASED ON THE CIRCUMSTANCES RELATED TO EACH TRANSACTION OR AFFILIATION. AT SEPTEMBER 30, 2022, THE ORGANIZATION DOES NOT BELIEVE THAT THERE ARE UNRECOGNIZED TAX BENEFITS OR TAX LIABILITIES THAT WOULD BE CONSIDERED SIGNIFICANT TO THE FINANCIAL STATEMENTS. THE ORGANIZATION'S FEDERAL TAX RETURNS FOR FISCAL YEARS SEPTEMBER 30, 2021, 2020, AND 2019 REMAIN OPEN TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. Part XII, Line 2d - Other Adjustments: UNREALIZED LOSSES ON INVESTMENTS 255,495. UNREALIZED LOSS IN VALUE OF TRUST 169,516. PAWS & CLAWS GALA 268727 223289 45438 5000 37554 3500 24630 MUTT MARCH 2022 19472 7627 11845 12798 5 56664 19194 37470 2200 2458 11787 344863 250110 94753 7200 40012 3500 49215 99927 -5174 X 0 0 0 0 0 0 0 0 0 FRANK VALENTE PRESIDENT 134428 0 17691 0 0 0 6085 0 14404 0 172608 0 0 0 X 1131642 SALES PRICE OF ITEMS X 55 41036 AVERAGE TRADED VALUE 0 0 0 Form 990, Part VI, Section B, line 11b A COPY OF THE FORM 990 WAS PROVIDED TO THE ORGANIZATION'S AUDIT COMMITTEE FOR ITS REVIEW AND COMMENTS. THE AUDIT COMMITTEE THEN PRESENTED THE TAX RETURN TO THE ENTIRE BOARD OF DIRECTORS PRIOR TO THE FILING OF THE RETURN. Form 990, Part VI, Section B, line 12c ALL OFFICERS AND DIRECTORS ANNUALLY SIGN A STATEMENT OF CONFLICT OF INTEREST POLICY, IDENTIFYING DIRECTORS AND/OR OFFICERS WHO PROVIDE SERVICES TO THE ORGANIZATION. Form 990, Part VI, Section B, line 15a THE ORGANIZATION'S OFFICERS PERFORM AN ANNUAL REVIEW OF THE CEO'S COMPENSATION TO ENSURE ITS COMPETITIVENESS WITH SIMILAR ORGANIZATIONS. THE REVIEW IS DISCUSSED AND APPROVED BY THE ENTIRE BOARD OF DIRECTORS TO ENSURE THE CEO'S COMPENSATION ALSO CONFORMS TO THE ORGANIZATION'S MISSION. Form 990, Part VI, Section C, line 19 COPIES OF ALL ORGANIZING DOCUMENTS, FORM 990 TAX RETURNS, FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE FROM THE ORGANIZATION UPON REQUEST, A NOMINAL COPYING FEE MAY APPLY. COPIES OF THE ORGANIZATION'S FORM 990 TAX RETURN ALSO ARE AVAILABLE FROM THE WEBSITE: WWW.CHARTIYNAVIGATOR.ORG. Form 990, Part IX, line 24e REPAIRS & MAINTENANCE: Program service expenses 35,811. Management and general expenses 6,420. Fundraising expenses 569. Total expenses 42,800. STAFF EXPENSES: Program service expenses 28,766. Management and general expenses 6,684. Fundraising expenses 3,391. Total expenses 38,841. FLEA & HEARTWORM: Program service expenses 38,022. Management and general expenses 0. Fundraising expenses 0. Total expenses 38,022. MERCHANT & BANK FEES: Program service expenses 30,008. Management and general expenses 0. Fundraising expenses 4,747. Total expenses 34,755. NETWORK & WEBSITE: Program service expenses 25,496. Management and general expenses 4,855. Fundraising expenses 2,017. Total expenses 32,368. SOFTWARE & EQUIPMENT: Program service expenses 22,928. Management and general expenses 4,352. Fundraising expenses 1,734. Total expenses 29,014. MISC PROGRAM EXPENSE: Program service expenses 27,705. Management and general expenses 0. Fundraising expenses 29. Total expenses 27,734. ANIMAL FEED: Program service expenses 27,019. Management and general expenses 0. Fundraising expenses 0. Total expenses 27,019. PUBLIC RELATIONS: Program service expenses 24,857. Management and general expenses 0. Fundraising expenses 1,785. Total expenses 26,642. CREMATIONS & BURIALS: Program service expenses 15,273. Management and general expenses 0. Fundraising expenses 0. Total expenses 15,273. PUBLICATION - WAGGING TALES: Program service expenses 4,238. Management and general expenses 0. Fundraising expenses 9,888. Total expenses 14,126. LICENSES, SUBSCRIPTIONS & DUES: Program service expenses 6,639. Management and general expenses 1,201. Fundraising expenses 166. Total expenses 8,006. FUNDRAISING EVENTS - GENERAL: Program service expenses 0. Management and general expenses 0. Fundraising expenses 5,581. Total expenses 5,581. SHELTER SUPPLIES: Program service expenses 2,686. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,686. HUMANE EDUCATION & MEMORIAL GARDEN: Program service expenses 2,565. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,565. MISC EXPENSES: Program service expenses 200. Management and general expenses 0. Fundraising expenses 0. Total expenses 200. Form 990, Part XI, line 9: UNREALIZED LOSS IN VALUE OF TRUST -169,516. Form 990, Part XII, Line 2c: ORGANIZATION'S OVERSIGHT PROCESS AND SELECTION PROCESS HAS NOT CHANGED DURING THE TAX YEAR.