2023-11-14T14:18:53-06:00 2022-12-31 621804252 WATKINS UIBERALL PLLC 1661 AARON BRENNER DR STE 300 MEMPHIS TN 38120 990 2022-01-01 452031097 OVERTON PARK CONSERVANCY OVER 9012145450 P O BOX 42189 MEMPHIS TN 38174 TINA SULLIVAN EXECUTIVE DIRECTOR 9012145450 2023-11-13 1 TINA SULLIVAN 999009999 0 ZACHARY L WILLIS P01859153 9017612720 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z TINA SULLIVAN P O BOX 42189 MEMPHIS TN 38174 3132041 0 X WWW.OVERTONPARK.ORG X 2011 TN TO MANAGE THE FOREST AND PARKLAND AREAS OF OVERTON PARK 23 19 12 455 0 0 2957992 2993812 0 0 20977 42197 3725 -33919 2982694 3002090 0 0 0 0 397013 511573 0 0 223616 2537474 2230563 2934487 2742136 48207 259954 2596234 3009038 83565 368005 2512669 2641033 TO MANAGE THE FOREST AND PARKLAND AREAS OF OVERTON PARK 0 0 2345327 0 8600 TO MANAGE THE FOREST AND PARKLAND AREAS OF OVERTON PARK; TO RETURN OVERTON PARK TO ITS FORMER POSITION OF EXCELLENCE AS THE "CROWN JEWEL" OF MEMPHIS' PUBLIC PARKS, A CITY TREASURE THAT CONTINUES TO ATTRACT LOCALS AND VISITORS ALIKE 2345327 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 0 0 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 1 29 0 1 12 1 1 1 0 0 0 0 0 0 0 0 0 X 23 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 1 1 0 TN X X X TINA SULLIVAN 9012145450 P O BOX 42189 MEMPHIS TN 38174 MICHELE ADELMAN TREASURER 0.50 X X 0 0 0 ANDY CATES BOARD MEMBER 0.50 X 0 0 0 MIKE HUMES BOARD MEMBER 0.50 X 0 0 0 DAVID FRENCH BOARD MEMBER 0.50 X 0 0 0 JUANITA ORTIZ BOARD MEMBER 0.50 X 0 0 0 DR DAVID HILL BOARD CHAIR 0.50 X X 0 0 0 CARDELL ORRIN BOARD MEMBER 0.50 X 0 0 0 KERRI CAMPBELL BOARD MEMBER 0.50 X 0 0 0 GALE JONES CARSON SECRETARY 0.50 X X 0 0 0 YANCY VILLA VICE CHAIR 0.50 X X 0 0 0 MARKOVA REED ANDERSON BOARD MEMBER 0.50 X 0 0 0 JULIET WISCHMEYER BOARD MEMBER 0.50 X 0 0 0 MARY WILDER BOARD MEMBER 0.50 X 0 0 0 LAURA HINE BOARD MEMBER 0.50 X 0 0 0 TROY HITCHCOCK BOARD MEMBER 0.50 X 0 0 0 DR CAROL JOHNSON DEAN BOARD MEMBER 0.50 X 0 0 0 DR RUSSELL WIGGINTON BOARD MEMBER 0.50 X 0 0 0 CARISSA HUSSONG BOARD MEMBER 0.50 X 0 0 0 NICK WALKER BOARD MEMBER 0.50 X 0 0 0 NATALIE WILSON BOARD MEMBER 0.50 X 0 0 0 GARY SHORB BOARD MEMBER 0.50 X 0 0 0 ZOE KAHR BOARD MEMBER 0.50 X 0 0 0 MATT THOMPSON BOARD MEMBER 0.50 X 0 0 0 TINA SULLIVAN EXECUTIVE DIRECTOR 40.00 X 106600 0 0 106600 0 0 1 0 0 0 ECHO SYSTEMS LANDSCAPE LLC PO BOX 17521 MEMPHIS TN 38187 LANDSCAPING 155489 1 387203 2606609 2993812 27838 27838 17776 9864 7912 7912 7912 25513 11154 14359 14359 14359 55006 97525 -42519 -42519 3537 11408 -7871 -7871 MISCELLANEOUS INCOME 900099 6000 6000 HOLIDAY CARDS 900099 2559 2559 8559 3002090 8600 0 -322 106600 53018 8683 44899 348353 173254 28375 146724 56620 30555 2472 23593 30750 30750 6276 6276 5628 3648 1280 700 2307 2307 3011 3011 1796 1796 48988 48988 PARK IMPROVEMENTS 1582226 1582207 19 PARK MAINTENANCE 464199 463698 78 423 POSTAGE & PRINTING 25010 16693 7196 1121 MISCELLANEOUS EXPENSE 24568 407 21627 2534 35804 17744 14438 3622 2742136 2345327 173193 223616 2462016 1994106 91000 92003 41193 203915 1722 4391 27438 12298 303 15140 570848 0 128635 2596234 3009038 83565 239370 0 128635 83565 368005 X 2043482 1959801 469187 681232 2512669 2641033 2596234 3009038 259954 -140167 8880 -303 0 X X 0 1 X 1 0 X 1016831 1030124 1884495 2957992 2993812 9883254 1016831 1030124 1884495 2957992 2993812 9883254 9883254 37972 66141 28059 29062 59973 221207 70031 8 8971 7424 12096 98530 10202991 5047 0.96870 0.96550 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 681232 -107267 3117 570848 523335 143634 17005 2742 681232 523335 1.00000 1 0 2180 53 2127 25258 12245 13013 15140 BENEFICIAL INTEREST IN ASSETS HELD BY OTHERS 570848 F 570848 LEASE LIABILITY 128635 128635 3017074 -140167 42630 118797 21260 2995814 6276 6276 3002090 2888407 33750 118797 152547 2735860 6276 6276 2742136 PART V, LINE 4: THE ENDOWMENT FUND WAS ESTABLISHED AT THE COMMUNITY FOUNDATION FO GREATER MEMPHIS FOR THE PURPOSE OF SUSTAINING THE CONSERVANCY IN PERPETUITY. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE COSTS OF GOODS SOLD PARKING RENT PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE COSTS OF GOODS SOLD PARKING RENT X 0 AL AK AZ AR CA CO CT DE FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX UT VT VA WA WV WI WY CENTER OF A CENTURY CELEBRATION 50771 50771 83061 NATURE ZEN WORKSHOP 4235 4235 14464 55006 55006 97525 97525 -42519 FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AS WELL AS THE FINANCE COMMITTEE PRIOR TO ITS FINALIZATION BY THE OUTSIDE ACCOUNTANT. THE FULL BOARD OF DIRECTORS RECEIVES A COPY OF THE RETURN PRIOR TO IT BEING FILED FORM 990, PART VI, SECTION B, LINE 15 REVIEWED NONPROFIT COMPENSATION SURVEY DATA,; RECEIVED INPUT FROM ASSISI FOUNDATION REGARDING BEST PRACTICES; SOLICITED INPUT FROM BOARD CHAIRMAN AND BOARD FINANCE COMMITTEE CHAIR FORM 990, PART VI, SECTION C, LINE 19 FORM 990 AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON WEBSITE; POLICIES ARE AVALIABLE TO THE PUBLIC UPON REQUEST PT VI, LINE 15A REVIEWED NONPROFIT COMPENSATION SURVEY DATA; RECEIVED INPUT FROM ASSISI FOUNDATION REGARDING BEST PRACTICES; SOLICITED INPUT FROM BOARD CHAIRMAN AND BOARD FINANCE COMMITTEE CHAIR PT XII, LINE 2C THE OVERSIGHT PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR