TY 2020 Form 990 Schedule O

efile Public Visual Render ObjectId: 202123169349304812 - Submission: 2021-11-12 TIN: 37-1369420

SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
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Attach to Form 990 or 990-EZ.
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Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2020

Open to Public
Inspection

Name of the organization

PEORIA ZOOLOGICAL SOCIETY

Employer identification number

37-1369420

Return Reference	Explanation
FORM 990, PART VI, SECTION A, LINE 6	'MEMBERS' ARE PERSONS HOLDING OFFICE OF DIRECTORS.
FORM 990, PART VI, SECTION A, LINE 7A	'MEMBERS' ARE PERSONS HOLDING OFFICE OF DIRECTORS.
FORM 990, PART VI, SECTION A, LINE 8B	N/A
FORM 990, PART VI, SECTION B, LINE 11B	GOVERNING BODY REVIEWS FORM 990 PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12C	BOARD MEMBERS WILL RECTIFY CONFLICTS AND THEY ABSTAIN FROM ACTING ON ANY MATTER FOR WHICH A CONFLICT EXISTS.
FORM 990, PART VI, SECTION B, LINE 15A	SUBJECT TO REVIEW AND APPROVAL BY BOARD. NO COMPENSATION FOR ANY OFFICERS. THE EXECUTIVE DIRECTOR WAS AN EMPLOYEE OF THE PEORIA PARK DISTRICT AND THE PEORIA ZOOLOGICAL SOCIETY PAID THE COMPENSATION BY REIMBURSING THE PEORIA PARK DISTRICT. THE EXECUTIVE DIRECTOR WAS SUBJECT TO CONTROL OF PEORIA ZOOLOGICAL SOCIETY. NONE OF THE COMPENSATION WAS CONTINGENT.
FORM 990, PART VI, SECTION C, LINE 19	BOOKS AND RECORDS ARE AVAILABLE AT THE PEORIA ZOOLOGICAL SOCIETY OFFICE. THE EXECUTIVE DIRECTOR IS IN CONTROL OF THE BOOKS AND RECORDS.
FORM 990, PART IX, LINE 24E	POSTAGE AND PRINTING: PROGRAM SERVICE EXPENSES 11,329. MANAGEMENT AND GENERAL EXPENSES 33. FUNDRAISING EXPENSES 464. TOTAL EXPENSES 11,826. ADOPT PROGRAM: PROGRAM SERVICE EXPENSES 6,645. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,645. SUPPLIES: PROGRAM SERVICE EXPENSES 352. MANAGEMENT AND GENERAL EXPENSES 2,453. FUNDRAISING EXPENSES 2,221. TOTAL EXPENSES 5,026. BANK CHARGES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 3,906. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,906. PROVISION FOR UNCOLLECTIBLE PLEDGES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 3,483. TOTAL EXPENSES 3,483. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 1,987. MANAGEMENT AND GENERAL EXPENSES 1,200. FUNDRAISING EXPENSES 205. TOTAL EXPENSES 3,392. DUES & SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 400. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 400.
FORM 990, PART XI, LINE 9:	CHANGE IN PLEDGES RECEIVABLE DISCOUNT 260,503.
FORM 990, PART XII, LINE 2C	NO CHANGE IN PROCESS FROM PRIOR YEAR.
FORM 990, PART VIII, LINE 1G:	NON-CASH DISTRIBUTIONS THE ZOO PERIODICALLY RECEIVES CONTRIBUTIONS IN THE FORM OF PUBLICLY TRADED SECURITIES. WHEN RECEIVED, THE STOCK IS IMMEDIATELY CONVERTED TO CASH. STOCK CONTRIBUTION AMOUNTS HAVE HISTORICALLY BEEN MINIMAL AMOUNTS AND ARE MINIMAL FOR 2020. BECAUSE OF IMMEDIATE CONVERSION TO CASH, ANY STOCK RECEIVED IN 2020 IS REPORTED AS CASH CONTRIBUTIONS.

Return Reference

Explanation

FORM 990, PART VI, SECTION A, LINE 6

'MEMBERS' ARE PERSONS HOLDING OFFICE OF DIRECTORS.

FORM 990, PART VI, SECTION A, LINE 7A

'MEMBERS' ARE PERSONS HOLDING OFFICE OF DIRECTORS.

FORM 990, PART VI, SECTION A, LINE 8B

N/A

FORM 990, PART VI, SECTION B, LINE 11B

GOVERNING BODY REVIEWS FORM 990 PRIOR TO FILING.

FORM 990, PART VI, SECTION B, LINE 12C

BOARD MEMBERS WILL RECTIFY CONFLICTS AND THEY ABSTAIN FROM ACTING ON ANY MATTER FOR WHICH A CONFLICT EXISTS.

FORM 990, PART VI, SECTION B, LINE 15A

SUBJECT TO REVIEW AND APPROVAL BY BOARD. NO COMPENSATION FOR ANY OFFICERS. THE EXECUTIVE DIRECTOR WAS AN EMPLOYEE OF THE PEORIA PARK DISTRICT AND THE PEORIA ZOOLOGICAL SOCIETY PAID THE COMPENSATION BY REIMBURSING THE PEORIA PARK DISTRICT. THE EXECUTIVE DIRECTOR WAS SUBJECT TO CONTROL OF PEORIA ZOOLOGICAL SOCIETY. NONE OF THE COMPENSATION WAS CONTINGENT.

FORM 990, PART VI, SECTION C, LINE 19

BOOKS AND RECORDS ARE AVAILABLE AT THE PEORIA ZOOLOGICAL SOCIETY OFFICE. THE EXECUTIVE DIRECTOR IS IN CONTROL OF THE BOOKS AND RECORDS.

FORM 990, PART IX, LINE 24E

POSTAGE AND PRINTING: PROGRAM SERVICE EXPENSES 11,329. MANAGEMENT AND GENERAL EXPENSES 33. FUNDRAISING EXPENSES 464. TOTAL EXPENSES 11,826. ADOPT PROGRAM: PROGRAM SERVICE EXPENSES 6,645. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,645. SUPPLIES: PROGRAM SERVICE EXPENSES 352. MANAGEMENT AND GENERAL EXPENSES 2,453. FUNDRAISING EXPENSES 2,221. TOTAL EXPENSES 5,026. BANK CHARGES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 3,906. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,906. PROVISION FOR UNCOLLECTIBLE PLEDGES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 3,483. TOTAL EXPENSES 3,483. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 1,987. MANAGEMENT AND GENERAL EXPENSES 1,200. FUNDRAISING EXPENSES 205. TOTAL EXPENSES 3,392. DUES & SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 400. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 400.

FORM 990, PART XI, LINE 9:

CHANGE IN PLEDGES RECEIVABLE DISCOUNT 260,503.

FORM 990, PART XII, LINE 2C

NO CHANGE IN PROCESS FROM PRIOR YEAR.

FORM 990, PART VIII, LINE 1G:

NON-CASH DISTRIBUTIONS THE ZOO PERIODICALLY RECEIVES CONTRIBUTIONS IN THE FORM OF PUBLICLY TRADED SECURITIES. WHEN RECEIVED, THE STOCK IS IMMEDIATELY CONVERTED TO CASH. STOCK CONTRIBUTION AMOUNTS HAVE HISTORICALLY BEEN MINIMAL AMOUNTS AND ARE MINIMAL FOR 2020. BECAUSE OF IMMEDIATE CONVERSION TO CASH, ANY STOCK RECEIVED IN 2020 IS REPORTED AS CASH CONTRIBUTIONS.

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2020

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