2022-08-15T12:36:39-05:00 2021-09-30 201277979 BERGER TOOMBS ELAMGAINES & FRANK 729 S FEDERAL HWY SUITE 103 STUART FL 34994 990 2020-10-01 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 2022-08-15 1 FRANK VALENTE 999009999 BRITT W FRANK P00115391 7722190220 2022-08-12 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z FRANK VALENTE 4100 SW LEIGHTON FARM AVENUE PALM CITY FL 34990 6166967 0 X WWW.HSTC1.ORG X 1955 FL ANIMAL RESCUE AND ADOPTION; TO PROMOTE HUMANE TREATMENT OF ANIMALS 16 16 59 524 0 0 3496683 3520173 373088 532740 26510 153107 -575044 -475176 3321237 3730844 0 0 0 0 1797348 1751447 0 0 452535 1135445 1097047 2932793 2848494 388444 882350 6181864 6812355 477044 134380 5704820 6677975 ANIMAL RESCUE AND ADOPTION; TO PROMOTE HUMANE TREATMENT OF ANIMALS 0 0 2210541 532740 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. 2210541 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 1 1 0 0 0 0 0 0 0 0 1 5 0 1 59 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 X 16 16 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 CHAIRMAN 2.00 X X 0 0 0 DANA COATES FIRST VICE CHAIR 2.00 X X 0 0 0 JENNIFER CAMPBELL SECOND VICE CHAIR 1.00 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 MARILYN MORRIS SECRETARY 2.00 X X 0 0 0 SHEILA BIEHL IMMEDIATE PAST CHAIR 2.00 X 0 0 0 KATIE ASTRAS DIRECTOR 1.00 X 0 0 0 RYAN FIGMAN DIRECTOR 1.00 X 0 0 0 KIT HAAS DIRECTOR 1.00 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 TOM WEISSENBORN DIRECTOR 1.00 X 0 0 0 KAY ZIEGLER DIRECTOR 1.00 X 0 0 0 FRANK VALENTE PRESIDENT 50.00 X 137896 0 19225 137896 0 19225 1 0 1 0 0 120494 1163821 2235858 983592 3520173 SPAY & NEUTER SURGERY FEES 900099 228621 228621 ADOPTION FEES 900099 102464 102464 HUMANE EDUCATION 900099 93141 93141 MEDICATION 900099 26039 26039 CREMATORY 900099 24550 24550 57925 57925 532740 37894 37894 17326 0 17326 17326 17326 895526 780313 115213 115213 115213 184057 120494 74381 109676 109676 979251 1581429 -602178 -602178 3730844 532740 0 -322069 X 137896 88254 20684 28958 1274298 1014503 69461 190334 28927 23321 1676 3930 153584 123817 8898 20869 156742 125067 10025 21650 11373 9778 1595 13055 8988 1307 2760 143791 108452 14315 21024 6339 6306 33 4142 3286 428 428 180902 134369 18517 28016 67281 42884 12031 12366 MEDICAL AND SURGICAL SU 203636 203636 MAIL CAMPAIGNS 81263 81263 NON-MEDICAL PET SUPPLIE 41424 41424 PROFESSIONAL FEES 37752 29520 8232 306089 246936 19844 39309 2848494 2210541 185418 452535 681239 421643 744277 132779 138414 4968 9227 6946904 3071222 3985131 3875682 1364524 1609303 13223 13809 6181864 6812355 84886 107774 13358 26606 378800 0 477044 134380 X 4974016 5851983 730804 825992 5704820 6677975 6181864 6812355 X 882350 128062 -37256 -1 X 0 1 X 1 0 X 2641403 1970035 2219266 3496683 3520173 13847560 2641403 1970035 2219266 3496683 3520173 13847560 703736 13143824 57101 55889 84694 62409 55220 315313 140999 160125 61559 101435 186206 650324 14813197 0.88730 0.86850 X Schedule A, Part II, Line 10, Explanation of Other Income: GROSS RENTS - 2017 Amount: $ 13,354. GROSS INCOME FROM FUNDRAISING EXCLUDING CONTRIBUTIONS - 2016 Amount: $ 135,069. 2017 Amount: $ 135,985. 2018 Amount: $ 48,754. 2019 Amount: $ 85,105. 2020 Amount: $ 184,057. GROSS SALES OF PURCHASED INVENTORY LESS RETURNS AND ALLOWANCES - 2016 Amount: $ 5,930. 2017 Amount: $ 10,786. 2018 Amount: $ 12,805. 2019 Amount: $ 11,304. 2020 Amount: $ 2,149. NSF RECOVERY - 2019 Amount: $ 5,026. 2020 Amount: $ 0. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 189720 167989 357709 5108429 2252506 2855923 525943 406157 119786 954823 412559 542264 3875682 X 3858906 128062 128062 3730844 0 3730844 2848494 0 2848494 0 2848494 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, 2021, 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, 2020, 2019, AND 2018 REMAIN OPEN TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. PAWS & CLAWS GALA 212290 96777 115513 17168 2350 27586 MUTT MARCH 2021 14196 5005 9191 2702 7 78065 18712 59353 24575 304551 120494 184057 17168 2350 54863 74381 109676 X 0 0 0 0 0 0 0 0 0 FRANK VALENTE PRESIDENT 127500 0 10396 0 0 0 5516 0 13709 0 157121 0 0 0 DANA COATES FIRST VICE CHAIR 6238 TENT PURCHASE FOR EVENT 0 X 977102 SALES PRICE OF ITEMS X 2 6490 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 STAFF EXPENSES: Program service expenses 21,350. Management and general expenses 5,603. Fundraising expenses 6,522. Total expenses 33,475. FLEA & HEARTWORM: Program service expenses 32,185. Management and general expenses 0. Fundraising expenses 0. Total expenses 32,185. MERCHANT & BANK FEES: Program service expenses 27,417. Management and general expenses 0. Fundraising expenses 3,428. Total expenses 30,845. REPAIRS & MAINTENANCE: Program service expenses 22,356. Management and general expenses 4,535. Fundraising expenses 3,023. Total expenses 29,914. PUBLIC RELATIONS: Program service expenses 21,665. Management and general expenses 0. Fundraising expenses 6,471. Total expenses 28,136. MISC PROGRAM EXPENSE: Program service expenses 24,478. Management and general expenses 0. Fundraising expenses 0. Total expenses 24,478. NETWORK & WEBSITE: Program service expenses 17,975. Management and general expenses 3,813. Fundraising expenses 2,542. Total expenses 24,330. ANIMAL FEED: Program service expenses 23,789. Management and general expenses 0. Fundraising expenses 0. Total expenses 23,789. SOFTWARE & EQUIPMENT: Program service expenses 11,087. Management and general expenses 3,054. Fundraising expenses 2,994. Total expenses 17,135. PUBLICATION - WAGGING TALES: Program service expenses 5,038. Management and general expenses 0. Fundraising expenses 11,755. Total expenses 16,793. CREMATIONS & BURIALS: Program service expenses 16,443. Management and general expenses 0. Fundraising expenses 0. Total expenses 16,443. MISC EXPENSES: Program service expenses 8,093. Management and general expenses 1,619. Fundraising expenses 1,174. Total expenses 10,886. LICENSES, SUBSCRIPTIONS & DUES: Program service expenses 5,967. Management and general expenses 1,220. Fundraising expenses 814. Total expenses 8,001. SHELTER SUPPLIES: Program service expenses 5,758. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,758. HUMANE EDUCATION & MEMORIAL GARDEN: Program service expenses 3,335. Management and general expenses 0. Fundraising expenses 465. Total expenses 3,800. FUNDRAISING EVENTS - GENERAL: Program service expenses 0. Management and general expenses 0. Fundraising expenses 121. Total expenses 121. Form 990, Part XI, line 9: ROUNDING -1.