2019-01-11T15:56:16-06:00 2018-06-30 560747981 DIXON HUGHES GOODMAN LLP 999 S SHADY GROVE RD STE 400 MEMPHIS TN 38120 990 2017-07-01 237236155 MEMPHIS ZOOLOGICAL SOCIETY MEMP 9013336500 2000 PRENTISS PLACE MEMPHIS TN 38112 CHARLES BRADY CEO 9013336500 2019-01-09 1 AMY M DOOLIN P01297217 9017613000 2019-01-09 4.16.119.113 2019-01-09 11:53:46 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 CDA323F72F3519D0D8B817820CB7690A7B4FA122 2017 2019-02-21 02:37:17Z CHARLES BRADY 2000 PRENTISS PLACE MEMPHIS TN 38112 18094323 0 X WWW.MEMPHISZOO.ORG X 1951 TN TO MANAGE AND SUPPORT THE MEMPHIS ZOO AND AQUARIUM IN ITS EFFORTS TO PRESERVE WILDLIFE THROUGH EDUCATION, CONSERVATION AND RESEARCH. 27 26 360 1228 0 0 6079982 5377667 9780800 8816567 44393 101128 2103311 2125160 18008486 16420522 25000 0 0 0 7985584 8350886 0 0 199002 7479537 8769611 15490121 17120497 2518365 -699975 17348176 16758363 4302542 4010084 13045634 12748279 X THE MEMPHIS ZOOLOGICAL SOCIETY IS BUILDING ONE OF THE WORLD'S GREAT ZOOS IN MEMPHIS. OUR STAFF AND VOLUNTEERS ARE DEDICATED TO PROVIDING A NATURALISTIC AND ENRICHING SANCTUARY FOR OUR ANIMALS AND A CLEAN, FRIENDLY, ENTERTAINING, AND EDUCATIONAL EXPERIENCE FOR OUR GUESTS. 0 0 14356140 9219152 PROGRAM SERVICE EXPENSES WERE INCURRED IN THE ACCOMPLISHMENT OF THE FOLLOWING OBJECTIVES:TO ACT AS A MANAGER OF THE MEMPHIS ZOO. TO WORK TOWARD MAKING THE MEMPHIS ZOO THE MAJOR METROPOLITAN ZOO THAT THE CITY OF MEMPHIS NEEDS AND DESERVES.TO ENGAGE IN FUNDRAISING CAMPAIGNS AND PROGRAMS TO PROVIDE CAPITAL FUNDS FROM THE PUBLIC AND PRIVATE SECTORS FOR THE ENLARGEMENTS AND IMPROVEMENT OF THE MEMPHIS ZOO.TO BE PRIMARILY RESPONSIBLE FOR MANAGING, MARKETING AND PROMOTING THE MEMPHIS ZOO AND FOR RAISING FUNDS FROM THE PRIVATE SECTOR FOR USE IN ACTIVIITES AND THE OPERATION OF THE MEMPHIS ZOO.TO ACT AS A STEWARD FOR THE FUNDS RAISED IN THE PRIVATE SECTOR BY THE MEMPHIS ZOOLOGICAL SOCIETY AND TO ASSURE THE PROPER AND EFFICIENT APPLICATION OF SUCH FUNDS FOR THE OPERATION AND IMPROVEMENT OF THE MEMPHIS ZOO.TO SUPPORT THE EDUCATIONAL, RECREATIONAL AND CONSERVATION PROGRAMS AND OBJECTIVES OF THE MEMPHIS ZOO.IN PARTNERSHIP WITH THE CITY OF MEMPHIS AND THE CITY OF MEMPHIS PARKS DEPARTMENT, TO ENGAGE IN LONG RANGE PLANNING FOR THE MEMPHIS ZOO, ESPECIALLY TOWARDS ADOPTION, IMPLEMENTATION AND COMPLETION OF SUCH MASTER PLAN OR PLANS AS THE CITY OF MEMPHIS, THE CITY OF MEMPHIS PARKS DEPARTMENT AND THE MEMPHIS ZOOLOGICAL SOCIETY MAY MUTUALLY APPROVE. 14356140 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 1 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 47 0 1 360 1 0 0 0 0 0 0 0 0 0 0 X 27 26 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 TN X MEMPHIS ZOOLOGICAL SOCIETY 9013336500 2000 PRENTISS PLACE MEMPHIS TN 38112 CHARLES BRADY CEO 40.00 X X 248475 0 18480 MRS DIANE SMITH PAST CHAIR 0.00 X 0 0 0 MR GENE HOLCOMB PAST CHAIR 0.00 X 0 0 0 MRS DOROTHY KIRSCH SECRETARY 0.00 X 0 0 0 RUSSELL T WIGGINTON JR TREASURER 0.00 X 0 0 0 MR THOMAS FARNSWORTH III CHAIRMAN 0.00 X 0 0 0 MS SAMANTHA BOGGS DEAN DIRECTOR 0.00 X 0 0 0 MRS DELISA EDDINGS DIRECTOR 0.00 X 0 0 0 MR DAVID HOPKINS DIRECTOR 0.00 X 0 0 0 MR HENRY A HUTTON DIRECTOR 0.00 X 0 0 0 MRS MARIA LEGGETT DIRECTOR 0.00 X 0 0 0 MR SCOTT MCCORMICK DIRECTOR 0.00 X 0 0 0 MRS JOYCE A MOLLERUP DIRECTOR 0.00 X 0 0 0 MRS BRANDON GARROTT MORRISON DIRECTOR 0.00 X 0 0 0 MRS CAROL W PRENTISS DIRECTOR 0.00 X 0 0 0 MR JERRY SHORE DIRECTOR 0.00 X 0 0 0 MR KELLY H TRUITT DIRECTOR 0.00 X 0 0 0 MR MARIO WALKER DIRECTOR 0.00 X 0 0 0 MR JASON MAYKOWSKI DIRECTOR 0.00 X 0 0 0 MR BILL MORRISON CITY COUNCIL 0.00 X 0 0 0 MR RICHARD W SMITH VICE CHAIR 0.00 X 0 0 0 MS MARSHA BARROM DOCENT REP TO BOARD 0.00 X 0 0 0 MS LYDIA BORS-KOEFOED DIRECTOR 0.00 X 0 0 0 MR CHANCE CARLISLE DIRECTOR 0.00 X 0 0 0 MS LYNN CARSON DIRECTOR 0.00 X 0 0 0 DR JOE DEWANE DIRECTOR 0.00 X 0 0 0 BYRNE WHITEHEAD DIRECTOR 0.00 X 0 0 0 GINA BOYD CFO 40.00 X 86704 0 3539 NANCY KELSO VP OF VISITOR SERVICES 40.00 X 111805 0 5759 446984 0 27778 2 0 1 0 MAYER CONSTRUCTION 2834 APPLING WAY MEMPHIS TN 38133 CONSTRUCTION 615963 SUNSTAR OF MEMPHIS 530 OAK COURT SUITE 245 MEMPHIS TN 38117 INSURANCE 424784 THE SYNERGY FOUNDATION INC PO BOX 16217 MEMPHIS TN 38186 LONG TERM REHAB 288542 CITY OF MEMPHIS 125 NORTH MAIN STREET ROOM 601 MEMPHIS TN 38103 PARKING LOT DESIGN 250000 KAMAN'S 16838 PARK CIRCLE DRIVE CHAGRIN FALLS OH 44023 FACE PAINTING AND PICTURES 215910 12 2736692 520200 1346658 774117 43462 5377667 GATE REVENUES & SALES 713990 6668747 6668747 VISITOR SERVICES 713990 968182 968182 CONCESSIONS & CONTRACTS 722210 924768 924768 EDUCATION REVENUE 611710 254870 254870 8816567 101128 101128 1566815 520200 784033 782782 782782 2216882 889768 1327114 1327114 MISCELLANEOUS 900099 15264 15264 15264 16420522 9218913 0 1823942 370369 166666 203703 6796531 5649111 1010986 136434 129697 97842 26424 5431 589440 501365 79339 8736 464849 367775 88134 8940 129362 2105 127257 32800 32800 35334 35334 6962 1115 5847 666782 614941 48009 3832 736651 68038 665260 3353 1446869 1262587 184282 93125 61137 31697 291 64469 35248 16379 12842 3289 3289 ZOO & ANIMAL EXPENSES 3363334 3363334 CAPITAL PROJECTS 1481013 1481013 OTHER SERVICES 556446 492065 45238 19143 RESEARCH & CONSERVATION 153473 153473 -298 -298 17120497 14356140 2565355 199002 7264782 7137808 921525 568688 1143359 559733 252944 256551 853126 868084 98683 50712 51260 47971 6861180 7319528 17348176 16758363 2603699 2501937 1698843 1508147 4302542 4010084 X 5432063 4670367 293867 267434 7319704 7810478 13045634 12748279 17348176 16758363 -699975 402620 0 X X 0 1 X 1 0 X 6086623 10440186 6259433 6079982 5377667 34243891 9506404 9107501 9751885 10167878 9219152 47752820 15593027 19547687 16011318 16247860 14596819 81996711 280485 310547 205397 261197 322584 1380210 4634157 4634157 280485 4944704 205397 261197 322584 6014367 75982344 67026 120689 72927 44393 101128 406163 67026 120689 72927 44393 101128 406163 26248 23554 18404 11235 15025 94466 15686301 19691930 16102649 16303488 14712972 82497340 0.92100 0.90650 0.00490 0.00450 X 6861180 0 492988 34640 7319528 5468758 672259 752752 32589 6861180 6349667 202753 -403926 650000 29736 5468758 6396473 200270 -215248 31828 6349667 4995848 202661 1225528 27564 6396473 1.00000 1 0 98683 50712 47971 47971 X 18461609 402620 1673801 2076421 16385188 35334 35334 16420522 18758964 1673801 1673801 17085163 35334 35334 17120497 PART V, LINE 4: ALL INCOME IS REINVESTED AND THE SOCIETY HAS NO CURRENT PLANS TO USE ANY PART OF THE INCOME OR CAPITAL OTHER THAN FOR LONG-TERM INVESTMENT. THIS POLICY IS REVIEWED PERIODICALLY BY THE SOCIETY. IF THAT PRACTICE ENDS, SUCH INCOME MAY THEN BE EXPENDED FOR GENERAL (UNRESTRICTED) PURPOSES, SUBJECT TO ANY CONSTRAINTS IN GIFT INSTRUMENTS. PART X, LINE 2: THE SOCIETY HAS DETERMINED THAT IT DOES NOT HAVE ANY MATERIAL UNCERTAIN TAX POSITIONS AS OF JUNE 24, 2018. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIFIC COSTS OF RESALE ITEMS 889,768. SPECIAL EVENT EXPENSES 784,033. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES 35,334. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIFIC COSTS OF RESALE ITEMS 889,768. SPECIAL EVENT EXPENSES 784,033. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES 35,334. EAST ASIA AND THE PACIFIC 0 0 PROGRAM SERVICES PAYMENTS TO THE CHINESE PARTY TO SUPPORT CHINESE CONSERVATION PROJECTS 550000 0 0 0 0 0 0 550000 0 550000 0 0 0 0 0 0 ZOO LIGHTS 1174618 180500 994118 309 506999 ZOO RENDEZVOUS 384135 258750 125385 2313 24300 54499 5 528262 80950 447312 10524 32234 152855 2087015 520200 1566815 13146 56534 714353 784033 782782 1 X X X 0 1 0 0 0 0 0 0 0 CHARLES BRADY CEO 206475 0 0 0 42000 0 9677 0 8803 0 266955 0 0 0 PART I, LINE 4B CHARLES BRADY CONTRIBUTES TO A 457(B) PLAN. IN THE FISCAL YEAR ENDED 6/30/18 HE MADE CONTRIBUTIONS TOTALING $17,950. HE ALSO HAS MONEY IN A 457(F) PLAN, BUT THE PLAN IS CURRENTLY FROZEN AND NO CONTRIBUTIONS HAVE BEEN MADE TO IT IN SEVERAL YEARS. JASON MAYKOWSKI BOARD MEMBER MR. MAYKOWSKI IS THE SENIOR VICE PRESIDENT AT SUNTRUST BANK WHO IS ALSO THE ZOO'S PRIMARY BANK. 0 X 1 30000 COST X PAPER 1 13462 COST 0 1 0 FORM 990, PART VI, SECTION A, LINE 2 CO-CHAIR DIANE SMITH IS THE MOTHER OF DIRECTOR RICHARD SMITH. BOTH ONLY SERVE AS BOARD MEMBERS. NEITHER ARE COMPENSATED EMPLOYEES OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY DIXON HUGHES GOODMAN AND THEN REVIEWED BY THE OFFICERS OF THE ZOO AND THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS DISTRIBUTED TO ALL NEW EMPLOYEES AND NEW BOARD DIRECTORS. THE POLICY IS ALSO AVAILABLE ON OUR INTRANET. IN ADDITION, REQUEST INQUIRIES ARE MADE. FORM 990, PART VI, SECTION B, LINE 15A A COMMITTEE IS CONVENED BY THE CHAIRMAN OF THE BOARD TO CONSIDER AND DECIDE ON THE COMPENSATION OF THE PRESIDENT OF THE ZOO BASED ON EVALUATIONS OF SIMILAR NONPROFIT ORGANIZATIONS, INCLUDING BUT NOT LIMITED TO OTHER ZOOS. THE CHAIRMAN OF THE BOARD SENDS A LETTER TO THE CAO OF THE ZOO WITH THE DECISION MADE REGARDING THE ZOO PRESIDENT'S SALARY. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST AND ARE ALSO ON FILE WITH THE CITY OF MEMPHIS PARKS DEPARTMENT. THE AUDITED FINANCIAL STATEMENTS ARE ON FILE WITH THE CITY OF MEMPHIS AND ARE AVAILABLE UPON REQUEST. THE 990 IS ON GUIDESTAR AND IS ALSO AVAILABLE UPON REQUEST. THE CONFLICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST OR ON THE MEMPHIS ZOOLOGICAL WEBSITE. FORM 990, PART XI, QUESTION 2C THE FINANCE COMMITTEE SELECTS AND ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT. THE FINANCE COMMITTEE IS SELECTED FROM THE BOARD OF DIRECTORS. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.