2012-05-03T13:07:46-05:00 2011-06-30 MCGLADREY & PULLEN LLP 201 N HARRISON STREET SUITE 300 DAVENPORT IA 528011999 990 2010-07-01 420801836 HUMANE SOCIETY OF SCOTT COUNTY HUMA 5633886655 2801 WEST CENTRAL PARK AVENUE DAVENPORT IA 52804 PAMELA ARNDT 5633886655 2012-03-29 1 JOHN J ROMANO 5638884000 2010 2016-02-24 21:20:13Z PAMELA ARNDT 2801 WEST CENTRAL PARK AVENUE DAVENPORT IA 52804 922620 0 X WWW.HSSC.US X 1902 IA THE HUMANE SOCIETY OF SCOTT COUNTY IS COMMITTED TO: PROVIDE HUMANE CARE AND TREATMENT FOR ALL ANIMALS ENTRUSTED TO US; CARE FOR THE HOMELESS AND PROTECT THOSE THAT ARE ABUSED AND NEGLECTED; AND EDUCATE THE COMMUNITIES WE SERVE ABOUT ADOPTION, SPAY/NEUTER, AND RESPONSIBLE PET OWNERSHIP. 17 17 28 337 0 0 352484 290126 481458 479528 18896 25323 563 1272 853401 796249 0 0 0 0 420125 440645 0 0 6128 241875 252749 662000 693394 191401 102855 2171406 2360151 34518 30068 2136888 2330083 X THE HUMANE SOCIETY OF SCOTT COUNTY IS COMMITTED TO: PROVIDE HUMANE CARE AND TREATMENT FOR ALL ANIMALS ENTRUSTED TO US; CARE FOR THE HOMELESS AND PROTECT THOSE THAT ARE ABUSED AND NEGLECTED; AND EDUCATE THE COMMUNITIES WE SERVE ABOUT ADOPTION, SPAY/NEUTER, AND RESPONSIBLE PET OWNERSHIP. 0 0 536909 479528 OPERATION OF ANIMAL SHELTER: 5,401 INTAKES; 1,016 ADOPTIONS; 967 RETURNED TO OWNERS; 2,975 EUTHANIZED (FOR HEALTH REASONS, INJURIES, AND AGGRESSIVE BEHAVIOR) 536909 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 4 0 1 28 1 0 0 0 0 0 0 0 0 0 0 X 17 17 1 0 0 0 1 1 0 1 1 0 0 1 0 0 0 0 0 0 X PAMELA S ARNDT 5633886655 2802 WEST CENTRAL PARK AVENUE DAVENPORT IA 52804 JOE YORK 2.00 X X 0 0 0 MARCIA PILLARD 2.00 X X 0 0 0 KELLY TAYLOR 2.00 X X 0 0 0 TED SMITH 2.00 X X 0 0 0 STEPHANIE SMITH 1.00 X X 0 0 0 PATSY WELZENBACH 1.00 X 0 0 0 MEREDITH EVANS 1.00 X 0 0 0 CARRIE COYLE 1.00 X 0 0 0 VERA NICKOLAS 1.00 X 0 0 0 ALEX PAPKE 1.00 X 0 0 0 LIZ CHAMBERLIN 1.00 X 0 0 0 TENTIE WEST 1.00 X 0 0 0 MARY DUBERT 1.00 X 0 0 0 MARY ELIZABETH SIEVERT 1.00 X 0 0 0 CHERRIE MCLIMANS 1.00 X 0 0 0 PATTI CHRISTENSEN 1.00 X 0 0 0 VICKY BREWSTER 1.00 X 0 0 0 PAMELA S ARNDT 40.00 X 43608 0 7295 43608 0 7295 0 0 0 0 0 335 24794 3000 261997 3375 290126 GOVERNMENTAL AGENCY CO 900099 322948 322948 BOARDING & IMPOUND 900099 71307 71307 ADOPTION FEES 900099 54843 54843 EUTHANASIAS 900099 10088 10088 SURRENDER 900099 7673 7673 12669 12669 479528 15896 15896 127300 500 118373 8927 500 9427 9427 4009 24794 5349 -1340 -1340 5261 2649 2612 2612 796249 479528 0 26595 53031 10606 39773 2652 314546 251637 62909 43100 34480 8620 29968 23974 5994 31834 25467 6367 3325 3325 34759 24331 6952 3476 25468 15281 10187 4937 4937 1307 1307 38627 30902 7725 18963 18963 ANIMAL CARE COSTS 77287 77287 BUILDING & GROUNDS MAIN 7080 5664 1416 NEWSLETTER EXPENSE 4225 4225 MISCELLANEOUS 4144 3730 414 UNIFORMS & CLOTHING 731 731 62 62 693394 536909 150357 6128 34378 11261 360839 247765 420 0 7608 6509 500 500 9210 10705 1376269 200231 1204646 1176038 553805 650695 256678 2171406 2360151 34518 30068 34518 30068 X 1595121 1687505 541767 642578 2136888 2330083 2171406 2360151 X 102855 90340 X X 0 1 1 X 0 X 85348 105145 227483 352484 290126 1060586 85348 105145 227483 352484 290126 1060586 1060586 42926 33935 20762 16479 15896 129998 1190584 2571364 0.89080 0.88780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 273204 273204 970150 104636 865514 99087 66853 32234 33828 28742 5086 1176038 CERTIFICATES OF DEPOSIT 256678 F 256678 796249 693394 102855 93715 -3375 90340 193195 893962 93715 93715 800247 -3998 -3998 796249 700767 7373 7373 693394 0 693394 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE INTERNAL REVENUE SERVICE HAS RECOGNIZED THE SOCIETY AS EXEMPT FROM INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). THE SOCIETY FILES A FORM 990 (RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX) ANNUALLY. WHEN THESE RETURNS ARE FILED, IT IS HIGHLY CERTAIN THAT SOME POSITIONS TAKEN WOULD BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES, WHILE OTHERS ARE SUBJECT TO UNCERTAINTY ABOUT THE MERITS OF THE TAX POSITION TAKEN OR THE AMOUNT OF THE POSITION THAT WOULD ULTIMATELY BE SUSTAINED. EXAMPLES OF TAX POSITIONS COMMON TO NOT-FOR-PROFIT ORGANIZATIONS INCLUDE SUCH MATTERS AS THE FOLLOWING: THE TAX EXEMPT STATUS AND VARIOUS POSITIONS RELATIVE TO POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME (UBIT). UBIT IS REPORTED ON FORM 990T, AS APPROPRIATE. THE BENEFIT OF TAX POSITION IS RECOGNIZED IN THE FINANCIAL STATEMENTS IN THE PERIOD DURING WHICH, BASED ON ALL AVAILABLE EVIDENCE, MANAGEMENT BELIEVES THAT IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING THE RESOLUTION OF APPEALS OR LITIGATION PROCESSES, IF ANY. TAX POSITIONS ARE NOT OFFSET OR AGGREGATED WITH OTHER POSITIONS. TAX POSITIONS THAT MEET THE "MORE LIKELY THAN NOT" RECOGNITION THRESHOLD ARE MEASURED AT THE LARGEST AMOUNT OF TAX BENEFIT THAT IS MORE THAN 50% LIKELY TO BE REALIZED ON SETTLEMENT WITH THE APPLICABLE TAXING AUTHORITY. THE PORTION OF THE BENEFITS ASSOCIATED WITH TAX POSITIONS TAKEN THAT EXCEEDS THE AMOUNT MEASURED AS DESCRIBED ABOVE IS REFLECTED AS A LIABILITY FOR UNCERTAIN TAX BENEFITS IN THE ACCOMPANYING BALANCE SHEETS ALONG WITH ANY ASSOCIATED INTEREST AND PENALTIES THAT WOULD BE PAYABLE TO THE TAXING AUTHORITIES UPON EXAMINATION. AS OF JUNE 30,2011 AND 2010, THERE WERE NO UNCERTAIN TAX BENEFITS IDENTIFIED AND RECORDED AS A LIABILITY. THE FORM 990 FILED BY THE SOCIETY IS SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS) UP TO THREE YEARS FROM THE EXTENDED DUE DATE OF EACH RETURN. PART XI, LINE 8 - OTHER ADJUSTMENTS: NON-CASH CONTRIBUTIONS NOT RECORDED ON BOOKS -3,375. PART XII, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED WITH REVENUES -5,224. COST OF GOODS SOLD -2,649. NON-CASH CONTRIBUTION NOT RECORDED ON BOOKS 3,375. GAIN FROM SALE OF ASSETS RECORDED IN EXPENSES 500. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED WITH REVENUES 5,224. COST OF GOODS SOLD 2,649. GAIN FROM SALE OF FIXED ASSETS RECORDED IN EXPENSES -500. CHRISTMAS APPEAL LETTER 18696 18696 1111 DINING TOUR 5460 1779 3681 3681 24156 20475 3681 4792 4792 -1111 FORM 990, PART VI, SECTION A, LINE 2 TED AND STEPHANIE SMITH, BOTH OFFICERS OF THE ORGANIZATION, ARE HUSBAND AND WIFE. FORM 990, PART VI, SECTION A, LINE 6 THE HUMANE SOCIETY OF SCOTT COUNTY IS COMPRISED OF MEMBERS WHO SUBSCRIBE TO THE PURPOSE OF THE ORGANIZATION. MEMBERSHIP IS ESTABLISHED BY PAYMENT OF ANNUAL DUES. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS OF THE HUMANE SOCIETY OF SCOTT COUNTY ARE ENTITLED TO VOTE FOR DIRECTORS OF THE BOARD AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION'S EXECUTIVE DIRECTOR WILL REVIEW THE FORM 990 WITH ONE OR MORE OF THE OFFICERS OF THE BOARD OF DIRECTORS. THIS PROCESS WILL BE COMPLETED PRIOR TO THE FILING OF THE FORM 990. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 93,715. NON-CASH CONTRIBUTIONS NOT RECORDED ON BOOKS -3,375. TOTAL TO FORM 990, PART XI, LINE 5: 90,340. FORM 990, PART XI, LINE 2C THE ORGANIZATION'S BOARD OF DIRECTORS ENGAGE THE INDEPENDENT ACCOUNTANTS TO PERFORM THE AUDIT. AFTER COMPLETION, THE AUDITORS MEET WITH THE BOARD OF DIRECTORS TO REVIEW THE AUDIT REPORT.