2013-11-07T15:07:28-06:00 2013-06-30 560747981 DIXON HUGHES GOODMAN LLP 999 S SHADY GROVE RD STE 400 MEMPHIS TN 38120 990 2012-07-01 237236155 MEMPHIS ZOOLOGICAL SOCIETY MEMP 9013336500 2000 PRENTISS PLACE MEMPHIS TN 38112 JAMES JALENAK 9013336500 2013-11-06 1 JOHN A MAY JR P00210965 9017613000 2013-10-29 2012 2016-02-24 21:20:13Z JAMES JALENAK 2000 PRENTISS PLACE MEMPHIS TN 38112 20354562 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. 25 23 339 417 0 0 6075193 8522661 9365938 8718724 65966 81032 1557373 1450924 17064470 18773341 60042 74721 0 0 6881525 8005124 0 0 195627 7771119 7433353 14712686 15513198 2351784 3260143 19264304 23678364 2886501 3263086 16377803 20415278 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 13263751 74721 9002783 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. 13263751 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 1 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 28 0 1 339 1 0 0 0 0 0 0 0 0 0 0 X 25 23 0 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 40.00 X X 225953 0 12056 KELLY H TRUITT 0.00 X 0 0 0 CAROL W PRENTISS 0.00 X 0 0 0 GENE HOLCOMB 0.00 X 0 0 0 BILL MORRISON 0.00 X 0 0 0 ROBERT COX 0.00 X 0 0 0 THOMAS FARNSWORTH III 0.00 X 0 0 0 HENRY A HUTTON 0.00 X 0 0 0 DOROTHY KIRSCH 0.00 X 0 0 0 JOYCE A MOLLERUP 0.00 X 0 0 0 JENNA SHAW 0.00 X 0 0 0 RUSSELL T WIGGINTON JR 0.00 X 0 0 0 DIANE SMITH 0.00 X 0 0 0 ALISON BARTON 0.00 X 0 0 0 BRANDON GARROTT MORRISON 0.00 X 0 0 0 SCOTT MCCORMICK 0.00 X 0 0 0 JOSEPH C DEWANE MD 0.00 X 0 0 0 GAURAV AGARWAL 0.00 X 0 0 0 DAVID HOPKINS 0.00 X 0 0 0 R JASON KING 0.00 X 0 0 0 KARL SCHLEDWITZ 0.00 X 0 0 0 BRENT ALVORD 0.00 X 0 0 0 LARRY ROESEL 0.00 X 0 0 0 MUFFIN DIXON 0.00 X 0 0 0 JERRY SHORE 0.00 X 0 0 0 MARIO WALKER 0.00 X 0 0 0 NANCY KELSO 40.00 X 104610 0 4248 JAMES B JALENAK 40.00 X 62766 0 2571 393329 0 18875 2 0 1 0 TORRE DESIGN CONSORTIUM LTD 5005 MAGAZINE STREET NEW ORLEANS LA 70115 CONSTRUCTION 699118 CIGNA PO BOX 644546 PITTSBURGH PA 15264 INSURANCE 467162 MAYER CONSTRUCTION 2834 APPLING WAY MEMPHIS TN 38133 CONSTRUCTION 278955 MARSH INC PO BOX 281909 ATLANTA GA 30384 INSURANCE 256769 KAMAN'S ART SHOPPES 16838 PARK CIRCLE DRIVE CHAGRIN FALLS OH 44023 PHOTO & FACE PAINTING VENDOR 178396 12 2713750 597750 1652966 3558195 37270 8522661 GATE REVENUES & SALES 713990 6728771 6728771 VISITOR SERVICES 713990 942774 942774 CONCESSIONS & CONTRACTS 722210 828137 828137 EDUCATION REVENUE 611710 219042 219042 8718724 81032 81032 995292 597750 677144 318148 318148 2016273 904077 1112196 1112196 MISCELLANEOUS 900099 20580 20580 20580 18773341 9002783 0 1247897 74721 74721 418644 188390 230254 6526688 5502589 871810 152289 141793 95832 39997 5964 479607 392023 60021 27563 438392 355725 71932 10735 29385 12375 17010 37192 37192 29183 17782 11401 512927 472023 37074 3830 536219 85971 446543 3705 1202771 1054945 147826 114115 62667 50207 1241 52698 24626 6756 21316 3289 3289 ZOO & ANIMAL EXPENSES 3322463 3363555 -41092 CAPITAL PROJECTS 884005 884005 RESEARCH & CONSERVATION 469809 469809 OTHER SERVICES 239628 203755 25797 10076 -331 -331 15513198 13263751 2053820 195627 8608606 8904075 2751987 4307628 164579 496479 524837 777198 975491 98683 34265 67707 64418 6397748 8901915 19264304 23678364 1130938 1502275 1755563 1760811 2886501 3263086 X 5751093 6351458 5183976 7818590 5442734 6245230 16377803 20415278 19264304 23678364 X 3260143 777331 1 X X 0 1 X 1 0 X 4087585 6801071 5974339 6436881 8522661 31822537 8128604 8205766 8352936 10543823 9002783 44233912 12216189 15006837 14327275 16980704 17525444 76056449 294500 587385 1631026 365374 1809856 4688141 0 294500 587385 1631026 365374 1809856 4688141 71368308 257995 77623 56539 65966 81032 539155 257995 77623 56539 65966 81032 539155 58467 46148 39160 17800 20580 182155 12532651 15130608 14422974 17064470 17627056 76777759 0.92950 0.94470 0.00700 0.01190 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3964884 202500 849651 21187 4995848 4149333 212850 -377832 19467 3964884 2917624 250067 998308 16667 4149333 2362083 85935 483850 14172 2917696 3123817 214023 -964031 11726 2362083 1.00000 1 0 98683 34265 64418 64418 21131893 777331 1581221 2358552 18773341 0 18773341 17094418 1581221 1581221 15513197 1 1 15513198 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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 XI, LINE 2D - OTHER ADJUSTMENTS: SPECIFIC COST OF RESALE ITEMS 904,077. SPECIAL EVENT EXPENSES 677,144. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIFIC COST OF RESALE ITEMS 904,077. SPECIAL EVENT EXPENSES 677,144. PART XII, LINE 4B - OTHER ADJUSTMENTS: ROUNDING 1. EAST ASIA AND THE PACIFIC 0 0 PROGRAM SERVICES PAYMENTS TO THE CHINESE PARTY TO SUPPORT CHINESE CONSERVATION PROJECTS FOR THE GIANT PANDA. 1054167 0 0 0 0 0 0 1054167 0 1054167 0 0 0 0 0 0 ZOO LIGHTS 675997 269500 406497 3407 351555 ZOO RENDEZOUS 374837 257750 117087 2922 62727 4 542208 70500 471708 7869 248664 1593042 597750 995292 14198 662946 677144 318148 1 MISSISSIPPI STATE UNIVERSITY PO BOX 5227 STARKVILLE MS 39762 646000819 501(C)(3) 72446 NUTRITION GRANTS AND REMOTE SENSING GRANTS PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: EXTERNAL ORGANIZATIONS THAT HAVE RECEIVED GRANTS FROM THE MEMPHIS ZOO WERE BY INVITATION ONLY. EACH INSTITUTION SUBMITS A GRANT FOR INTERNAL APPROVAL DURING MAY OF EACH YEAR AND ALL THE PROJECTS ARE TIED TO OUR GIANT PANDA PROGRAM AND ESA PERMIT FROM USFWS. EXPENSES ARE PAID AS COST REIMBURSABLE AND WE RECIEVE QUARTERLY INVOICES FROM EACH INSTITUTION. 1 X X X 0 1 0 0 0 0 0 0 0 CHARLES BRADY 187453 0 0 0 38500 0 10791 0 1265 0 238009 0 0 0 PART I, LINE 4B CHARLES BRADY CONTRIBUTES TO A 457(B) PLAN. IN FISCAL YEAR END 12 HE MADE CONTRIBUTIONS TOTALLING $16,499.86. HE ALSO HAS MONEY IN A 457(F) PLAN, BUT NO CONTRIBUTIONS HAVE BEEN MADE TO THIS PLAN IN SEVERAL YEARS. R JASON KING DIRECTOR VP AT SUNTRUST BANK WHICH IS THE ZOO'S PRIMARY BANK. 0 X 1 30000 COST X PAPER 1 34270 COST 0 1 1 THIRD PARTY USE: PART I, LINE 32B: THE ORGANIZATION USES A BROKER TO SELL STOCK THAT IS DONATED. FORM 990, PART VI, SECTION B, LINE 11 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: ROUNDING 1. 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.