2023-11-15T12:51:06-06:00 2022-12-31 440160260 FORVIS LLP 999 S SHADY GROVE RD STE 400 MEMPHIS TN 38120 990 2022-01-01 237236238 HUMANE SOCIETY OF MEMPHIS & SHELBY COUNTY HUMA 9019373900 935 FARM ROAD MEMPHIS TN 38134 ANNA MULLINS ELLIS PRESIDENT 9019373900 2023-11-14 1 ANNA MULLINS ELLIS 999009999 1 LAKRISHA J CASTLEBERRY P01677333 9017613000 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ANNA MULLINS ELLIS 935 FARM ROAD MEMPHIS TN 38134 3992900 0 X WWW.MEMPHISHUMANE.ORG X 1933 TN THE SOCIETY'S MISSION IS TO PROVIDE AND PROMOTE THE HUMANE TREATMENT OF ANIMALS IN THE GREATER MEMPHIS AREA THROUGH A VARIETY OF SERVICES INCLUDING UNWANTED PET RESCUE, PET ADOPTIONS, SPAY-NEUTER PROGRAM, AND VARIOUS EDUCATION PROGRAMS 12 12 51 300 0 0 2207288 3432854 101518 133969 557235 168868 80866 50788 2946907 3786479 0 0 0 0 908613 1308694 0 0 315336 1057336 1127144 1965949 2435838 980958 1350641 10974500 11218390 1594485 1439098 9380015 9779292 X TO OFFER REFUGE, MEDICAL CARE, NOURISHMENT, AND AN OPPORTUNITY FOR A SECOND CHANCE FOR LIFE TO INJURED AND ABUSED ANIMALS; TO PROTECT ANIMALS FROM CRUELTY, NEGLECT, CARELESSNESS AND IGNORANCE; TO FOSTER A PUBLIC SENTIMENT OF HUMANITY AND GENTLENESS TOWARD ANIMALS AND PROMOTE RESPONSIBLE PET OWNERSHIP THROUGH HUMANE EDUCATION; TO ENHANCE THE QUALITY OF HUMAN LIFE WITH ANIMAL COMPANIONSHIP. 0 0 1873964 135673 SHORT-TERM CARE OF INJURED, ABUSED, ABANDONED OR STRAY ANIMALS AND THE ADOPTION OF THESE ANIMALS INTO GOOD HOMES 23586 38056 SPAY-NEUTER PROGRAM 1897550 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 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 1 22 0 1 51 1 0 0 0 0 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 0 1 1 1 0 0 TN X THE ORGANIZATION 9019373900 935 FARM ROAD MEMPHIS TN 38134 LAURA MARTIN PRESIDENT 2.00 X X 0 0 0 ANNA MULLINS ELLIS VICE-PRESIDENT 2.00 X X 0 0 0 BRANDON KANO TREASURER 2.00 X X 0 0 0 KATIE MARS SECRETARY 2.00 X X 0 0 0 LORI BRUNSON BOARD MEMBER 1.00 X X 0 0 0 JERRI GREEN BOARD MEMBER 1.00 X 0 0 0 RAY RICO BOARD MEMBER 1.00 X 0 0 0 WENDY COOPER KELLY BOARD MEMBER 1.00 X 0 0 0 ABBY WALLACE BOARD MEMBER 1.00 X 0 0 0 GRANT MCGEE BOARD MEMBER 1.00 X 0 0 0 CECILIA THOMASON BOARD MEMBER 1.00 X 0 0 0 ANNE MATHES BOARD MEMBER 1.00 X 0 0 0 ELLEN ZAHARIADIS EXECUTIVE DIRECTOR 50.00 X 115096 0 0 MATTHEW WOMACK DIRECTOR OF OPERATIONS & FINANCE 50.00 X 61576 0 0 176672 0 0 1 0 0 0 MECHANICAL SYSTEMS 3965 OLD GETWELL ROAD MEMPHIS TN 38118 MAINTENANCE CONTRACT 160393 1 123250 250000 3059604 729 3432854 ADOPTION DONATIONS 900099 95913 95913 S/N VOUCHER PROGRAM 900099 38056 38056 133969 154104 154104 151944 137180 14764 14764 14764 80069 123250 69241 10828 10828 200 0 200 200 MISCELLANEOUS INCOME 900099 14337 14337 SUMMER CAMP 900099 11220 11220 MERCHANDISE/APPAREL IN 900099 9225 9225 4978 4978 39760 3786479 173729 0 179896 176672 139924 15724 21024 1041876 825166 92727 123983 90146 71396 8023 10727 6843 5420 609 814 25059 19847 2230 2982 28159 28159 38018 30110 3384 4524 105624 41439 4657 59528 32074 25402 2855 3817 381342 302023 33939 45380 1612 1277 143 192 180975 143332 16107 21536 92537 73289 8236 11012 PET MEDS, FOOD AND SUPP 190433 184959 2342 3132 SPAY/NEUTER EXPENSES 23586 18680 2099 2807 OTHER EXPENSES 20882 15286 1718 3878 2435838 1897550 222952 315336 981982 2512049 176015 225 10721 7006 6425910 2909033 3548414 3516877 6257368 5170097 0 12136 10974500 11218390 46173 120180 1548312 1306782 0 12136 1594485 1439098 X 9380015 9718700 60592 9380015 9779292 10974500 11218390 1350641 -951364 0 X X 0 1 X 1 0 X 873170 783388 1043716 2207288 1872782 6780344 873170 783388 1043716 2207288 1872782 6780344 20221 6760123 188289 197702 153797 152424 154104 846316 85583 199513 78292 59517 11028 433933 8060593 422603 0.83870 0.79210 X SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS: DESCRIPTION: CASH DATE: 03/01/20 AMOUNT: 1126479. DESCRIPTION: CASH DATE: 05/03/22 AMOUNT: 800000. DESCRIPTION: CASH DATE: 10/28/22 AMOUNT: 420355. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5962537 2468281 3494256 362865 340244 22621 100508 100508 0 3516877 LEASE LIABILITY 12136 12136 X 2876197 -951364 69241 -882123 3758320 28159 28159 3786479 2476920 69241 69241 2407679 28159 28159 2435838 PART X, LINE 2: THE SOCIETY HAS DETERMINED THAT IT DOES NOT HAVE ANY MATERIAL UNRECOGNIZED TAX POSITIONS AS OF DECEMBER 31, 2022 AND 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT DIRECT EXPENSES REPORTED ON 990, PAGE 9 69,241. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT DIRECT EXPENSES REPORTED ON 990, PAGE 9 69,241. PAW PRINTS PARTY 155684 92920 62764 214 13065 12974 18481 15723 THE FAST & THE FURRIEST 46978 30330 16648 2022 28 5480 1 657 657 1254 203319 123250 80069 214 15087 13002 18481 22457 69241 10828 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE ENTIRE FINANCE COMMITTEE PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12 THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY BY: 1) DISCUSSING THE POLICY INITIALLY WITH BOARD OF DIRECTOR CANDIDATES PRIOR TO BEING NOMINATED TO THE BOARD; 2) REVIEWING THE POLICY ANNUALLY WITH EACH BOARD MEMBER; 3) ANNUALLY ASKING EACH BOARD MEMBER TO SIGN A STATEMENT INDICATING THAT HE OR SHE HAS READ AND UNDERSTANDS THE POLICY; 4) ASKING EACH BOARD MEMBER TO ALSO DISCLOSE IN WRITING ANY ORGANIZATIONAL RELATIONSHIP OR OTHER ACTIVITY OR INTEREST THAT MIGHT POSSIBLY CONSTITUTE A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A BOARD OF DIRECTORS APPROVES ALL COMPENSATION RELATED TO EXECUTIVE DIRECTOR POSITION. 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 IN ITS OFFICE AND UPON REQUEST. FORM 990, PART XII, LINE 2C: THE FINANCE COMMITTEE HAS RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT.