THE CALDWELL FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: THE CALDWELL FOUNDATION (EIN 75-6004080)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-06-20
IRS object ID: 202421729349100602
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Sales Of Inventory List
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-06-20T06:22:30-07:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	751503978	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HENRY & PETERS PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3304 S BROADWAY AVE	AddressLine1Txt
City	TYLER	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75701	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	756004080	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE CALDWELL FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CALD	BusinessNameControlTxt
Phone	9035928191	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 4280	AddressLine1Txt
City	TYLER	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75712	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	HS MCARTHUR	PersonNm
Person Title	EXECUTIVE CHAIRMAN	PersonTitleTxt
Signature	2024-06-13	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	HS	PersonFirstNm
Person Last	MCARTHUR	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Ginny Ragland	PreparerPersonNm
PTIN	P00160325	PTIN
Phone	9035976311	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd
Federated Assurance Level	FAL1	FederatedAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$128,960,448	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$41,156	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$41,116	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$41,116	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$41,116	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$3,045,887	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,045,887	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$3,045,887	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,569,476	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$82,588,176	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,569,476	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$204,162	NetSTCapitalGainAdjNetIncmAmt
Gross Sales Less Ret And Allwnc	$1,641,791	GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold	$544,982	CostOfGoodsSoldAmt
Gross Profit Rev And Expnss	$1,096,809	GrossProfitRevAndExpnssAmt
Gross Profit Adj Net Incm	$1,096,809	GrossProfitAdjNetIncmAmt
Other Income Rev And Expnss	$4,237,238	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$627,047	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$4,227,238	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$12,031,682	TotalRevAndExpnssAmt
Total Net Invst Incm	$7,283,526	TotalNetInvstIncmAmt
Total Adj Net Incm	$8,615,212	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$828,224	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$388,184	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$388,184	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$440,040	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$4,227,808	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$133,092	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$133,092	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$4,094,716	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$1,409,063	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$73,818	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$73,818	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$1,335,245	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$97,882	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$60,999	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$60,999	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$36,883	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$47,525	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$35,355	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$35,355	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$11,785	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$729,519	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$491,116	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$491,116	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$238,403	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$121,981	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$43,180	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$43,180	TaxesAdjNetIncmAmt
Deprec And Dpltn Rev And Expnss	$855,513	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$17,733	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$17,733	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$851,347	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$53,113	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$53,113	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$798,234	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$54,286	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$13,925	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$13,925	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$40,361	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$1,335	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$1,335	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,712,665	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$106,565	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$1,771,576	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$941,089	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$11,937,148	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,417,080	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$3,082,091	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$7,938,091	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,344	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,344	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$11,942,492	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,417,080	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$3,082,091	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$7,943,435	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$89,190	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,866,446	NetInvestmentIncomeAmt
Adjusted Net Income	$5,533,121	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$10,209	CashBOYAmt
Cash EOY	$10,075	CashEOYAmt
Cash EOYFMV	$10,075	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$13,351,554	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$13,260,596	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$13,260,596	SavAndTempCashInvstEOYFMVAmt
Inventories BOY	$267,173	InventoriesBOYAmt
Inventories EOY	$249,601	InventoriesEOYAmt
Inventories EOYFMV	$249,601	InventoriesEOYFMVAmt
US Government Obligations BOY	$48,176,863	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$38,334,841	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$37,303,425	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$43,617,024	CorporateStockBOYAmt
Corporate Stock EOY	$47,020,878	CorporateStockEOYAmt
Corporate Stock EOYFMV	$56,056,543	CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$30,649,602	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$20,913,855	LandBldgEquipAccumDeprecAmt
Land BOY	$10,275,242	LandBOYAmt
Land EOY	$9,735,747	LandEOYAmt
Land EOYFMV	$9,735,747	LandEOYFMVAmt
Other Assets BOY	$3,282,994	OtherAssetsBOYAmt
Other Assets EOY	$10,463,320	OtherAssetsEOYAmt
Other Assets EOYFMV	$12,344,461	OtherAssetsEOYFMVAmt
Total Assets BOY	$118,981,059	TotalAssetsBOYAmt
Total Assets EOY	$119,075,058	TotalAssetsEOYAmt
Total Assets EOYFMV	$128,960,448	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$3,114	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$7,920	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$3,114	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$7,920	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$118,913,062	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$119,010,468	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$64,883	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$56,670	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$118,977,945	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$119,067,138	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$118,981,059	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$119,075,058	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$118,977,945	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$89,190	ExcessRevenueOverExpensesAmt
Other Increases	$3	OtherIncreasesAmt
Subtotal	$119,067,138	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$119,067,138	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	DepreciationDepreciationAmt
ML 74500 - ST SALES	P	2023-01-01	2023-12-31	$38,547,454	$38,343,292	$204,162	$204,162
ML 74500 - LT SALES	P	2022-01-01	2023-12-31	$44,018,923	$40,671,741	$3,347,182	$3,347,182
ML 74500 - ALLOCATED LT GAIN	P	2022-01-01	2023-12-31	$1,379		$1,379	$1,379
TRUCK-ROGER BOGGS	P	1998-06-30	2023-12-15	$400	$17,803	$400	$400	$17,803
SOUTH AMERICA AREA	P	1988-10-28	2023-12-01		$75,613			$75,613
TRUCK-CARTER/LESS TRADE	P	1999-05-18	2023-05-01	$3,320	$2,183	$3,320	$3,320	$2,183
CHILDREN'S ZOO	P	2003-10-31	2023-11-01		$15,097			$15,097
FORD TRK-SECURITY VIN5642	P	2007-07-31	2023-12-30	$3,130	$16,134	$3,130	$3,130	$16,134
GATE OPENERS-SVC ENTRANCE	P	2008-03-27	2023-11-01		$9,200			$9,200
SOUTH AMERICA SEWER LINE	P	2011-06-01	2023-11-01		$1,852			$1,852
SO AMERICA BEAUTIFICATION	P	2012-04-26	2023-12-01		$52,731			$52,731
VIS SCVS KAWASAKI CART	P	2015-09-03	2023-05-01	$4,555	$10,400	$4,555	$4,555	$10,400
KAWASKI MULE (BIRDS #48 - JK1AFEP17	P	2020-10-05	2023-05-01	$4,650	$8,250	$3,275	$3,275	$6,875
KAWASKI MULE (MAMMALS #49 - JK1AFEP	P	2020-10-05	2023-01-30	$4,365	$8,250	$2,073	$2,073	$5,958

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,569,476	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$204,162	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$81,544	InvestmentIncomeExciseTaxAmt
Subtotal	$81,544	SubtotalAmt
Tax Based On Investment Income	$81,544	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$79,719	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$1,825	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$81,544	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Applied To ES Tax	$0	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	Yes (true)	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	www.caldwellzoo.org	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	OUIJAN VINSON	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9035928191	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 4280	AddressLine1Txt
City	TYLER	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75712	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt
PS MCARTHUR
2215 W MLK JR BLVD	TYLER	TX	75702	SEC/BOARD MBR	3.00	$27,000
EH CALDWELL
2215 W MLK JR BLVD	TYLER	TX	75702	FDTN PRES & CEO	40.00	$236,328	$20,631
HS MCARTHUR
2215 W MLK JR BLVD	TYLER	TX	75702	EXEC. CHAIRMAN	40.00	$241,896	$15,699
KL VEHRS
2215 W MLK JR BLVD	TYLER	TX	75702	BOARD MEMBER	3.00	$27,000
PM LAKE
2215 W MLK JR BLVD	TYLER	TX	75702	BOARD MEMBER	3.00	$27,000
CO BUFE
2215 W MLK JR BLVD	TYLER	TX	75702	BOARD MEMBER	3.00	$27,000
JM GASTON
2215 W MLK JR BLVD	TYLER	TX	75702	BOARD MEMBER	3.00	$27,000
RS MARSHALL
2215 W MLK JR BLVD	TYLER	TX	75702	ZOO PRES & CEO	40.00	$215,000	$18,307

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt
LS MADDOX
PO BOX 4785	TYLER	TX	75712	CHIEF OPER OFFICER	40.00	$128,702	$19,203
O R VINSON
PO BOX 4785	TYLER	TX	75712	FDTN CONTROLLER	32.00	$106,500	$12,412
MD TUCKER
PO BOX 4785	TYLER	TX	75712	DIR VISITOR SVC	40.00	$82,558	$15,718
RD BOGGS
PO BOX 4785	TYLER	TX	75712	FAC MAINT MGR	40.00	$78,531	$13,857
M BOYD
PO BOX 4785	TYLER	TX	75712	ZOO CONTROLLER	40.00	$95,227	$20,521

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	21	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
BUCHANAN VETERINARY CONSULTING
638 CR 3812	TROUP	TX	75789	VETERINARY	$202,669
MERRILL LYNCH PIERCE FENNER & SMITH INC
800 CAPITOL STREET SUITE 2060	HOUSTON	TX	77002	INVESTMENT CONSULTNG	$367,448
RONALD W WUENSCH
3239 HICKORY BROOK LANE	KINGWOOD	TX	77345	CONSULTING	$104,440
PALADIN SOLUTIONS LLC
1209 S MAIN BOX 111	LINDALE	TX	75771	SECURITY	$284,280
SWEN
4900 FLORENCE STREET	BELLAIRE	TX	77401	MARKETING	$343,102

Field	Value	IRS element (for citing)
Contractor Paid Over50k	1	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	THE CALDWELL FOUNDATION WAS FORMED TO SUPPORT CHARITABLE AND EDUCATIONAL PROGRAMS THROUGH MAINTAINING AND OPERATING THE CALDWELL ZOO AND OTHER EDUCATIONAL EXHIBITS. APPROXIMATELY 270,767 PEOPLE VISITED THE ZOO IN 2023.	Description1Txt
Expenses1	$15,512,491	Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$97,112,174	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$9,435,499	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,235,563	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$108,783,236	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$108,783,236	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,631,749	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$107,151,487	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,357,574	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	Yes (X)	Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,943,435	ExpensesAndContributionsAmt
Charitable Assets Acquis Paid	$7,574,400	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$15,517,835	QualifyingDistributionsAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Private Operating Fndtn Ruling	1998-07-01	PrivateOperatingFndtnRulingDt
Section4942j3	Yes (X)	Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$5,357,574	CurrentYearAmt
Year1	$4,668,736	Year1Amt
Year2	$4,797,464	Year2Amt
Year3	$2,857,317	Year3Amt
Total	$17,681,091	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$4,553,938	CurrentYearAmt
Year1	$3,968,426	Year1Amt
Year2	$4,077,844	Year2Amt
Year3	$2,428,719	Year3Amt
Total	$15,028,927	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$15,517,835	CurrentYearAmt
Year1	$9,792,173	Year1Amt
Year2	$5,315,643	Year2Amt
Year3	$6,624,337	Year3Amt
Total	$37,249,988	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$5,344	CurrentYearAmt
Year1	$5,000	Year1Amt
Year2	$5,100	Year2Amt
Year3	$8,113	Year3Amt
Total	$23,557	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$15,512,491	CurrentYearAmt
Year1	$9,787,173	Year1Amt
Year2	$5,310,543	Year2Amt
Year3	$6,616,224	Year3Amt
Total	$37,226,431	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$3,571,716	CurrentYearAmt
Year1	$3,805,724	Year1Amt
Year2	$4,053,995	Year2Amt
Year3	$3,679,147	Year3Amt
Total	$15,110,582	TotalAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CHEETAH CONSERVATION
PO BOX 2496	ALEXANDRIA	VA	22301	N/A	PC	CONSERVATION	$1,000
INTERNATIONAL ELEPHANT FOUNDATION
PO BOX 366	AZLE	TX	76098	N/A	PC	CONSERVATION	$1,000
INTERNATIONAL RHINO FOUNDATION
201 MAIN ST SUITE 2600	FT WORTH	TX	76102	N/A	PC	CONSERVATION	$500
GIRAFFE CONSERVATION FOUNDATION
PO BOX 24246	CLEVELAND	OH	44124	N/A	PC	CONSERVATION	$500
DALLAS ZOOLOGICAL SOCIETY
650 SOUTH RL THORNTON FWY	DALLAS	TX	75203	N/A	PC	CONSERVATION	$1,000
NORTHERN JAGUAR PROJECT
2114 W GRANT ROAD SUITE 121	TUCSON	AZ	85745	N/A	PC	CONSERVATION	$1,000
LION GUARDIANS
PO BOX 9641	WASHINGTON DC	DC	20016	N/A	PC	CONSERVATION	$344

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,344	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl

Field	Value	IRS element (for citing)
Desc	ADMISSION INCOME	Desc
Related Or Exempt Function Incm	$3,048,557	RelatedOrExemptFunctionIncmAmt

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$41,116	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,045,887	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$627,047	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,552,723	ExclusionAmt
Related Or Exempt Function Incm	$16,753	RelatedOrExemptFunctionIncmAmt

Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	3	ExclusionCd
Exclusion	$504,621	ExclusionAmt
Related Or Exempt Function Incm	$592,188	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (6 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
ANIMAL SALES
AVIARY SEED STICK INCOME	$103,160
FISH FEEDER INCOME	$14,811
GIRAFFE FEEDING INCOME	$160,735
OTHER MISC. INCOME	$272,928
SPONSORSHIP INCOME-UBIT		541800	$10,000

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$10,000	UnrelatedBusinessTaxblIncmAmt
Exclusion	$7,771,394	ExclusionAmt
Related Or Exempt Function Incm	$4,209,132	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$11,990,526	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (8 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
1A	FEE FOR CALDWELL ZOO ADMISSION
8	GAIN(LOSS) ON DISPOSALS OF NON-INVENTORY ASSETS USED IN ZOO OPERATIONS
10	THE ZOO OPERATES A GIFT SHOP IN ORDER TO MAKE AVAILABLE FOR PURCHASE ITEMS WHICH WILL ENHANCE ZOO VISITORS' KNOWLEDGE AND ENJOYMENT OF ANIMALS AND NATURE.
11A	SALES OF ANIMALS TO OTHER ZOOS/NORMAL IN COURSE OF ZOO OPERATIONS
11B	SALES OF FEED FOR BIRDS TO ZOO VISITORS/NORMAL IN COURSE OF ZOO OPERATIONS
11C	SALES OF FEED FOR FISH AND ANIMALS TO ZOO VISITORS/NORMAL IN COURSE OF ZOO OPERATIONS
11D	SALES OF FEED FOR GIRAFFES TO ZOO VISITORS/NORMAL IN COURSE OF ZOO OPERATIONS
11E	MISC. INCOME FROM STROLLER RENTAL, EDUCATIONAL CLASSES AND OTHER INCOME RELATED TO ZOO

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	ANONYMOUS	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	UNDISCLOSED	AddressLine1Txt
City	TYLER	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75703	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$30,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING FEES-UBTI	$385	$0	$0	$0
ACCOUNTING/AUDITING FEES	$47,140	$35,355	$35,355	$11,785

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (127 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt
AFRICAN THEME PHASE II	1992-07-01	$3,045,408	$2,820,721	SL	31.5000	$96,295
MAINTENANCE BLDG	1992-10-31	$194,272	$186,051	SL	31.5000	$6,576
PERIMETER FENCE	1993-04-30	$33,796	$31,011	SL	31.5000	$1,073
MAINTENANCE GARAGE	1994-07-01	$328,642	$239,311	SL	39.0000	$8,310
GENERAL BLDG & IMPROVEMEN	1997-07-01	$11,500	$9,308	SL	31.5000	$365
RESTROOM - ZONE C	2001-10-01	$321,865	$227,988	SL	30.0000	$10,729
FLAMINGO HOLDING	2002-04-01	$322,837	$222,399	SL	30.0000	$10,761
MAMMAL HOLDING	2002-04-01	$193,793	$133,242	SL	30.0000	$5,907
HORTICULTURE BLDG	2002-04-01	$318,408	$219,273	SL	30.0000	$10,528
ZONE A - ANIMAL HEALTH	2002-06-01	$620,398	$426,425	SL	30.0000	$20,970
MAIN ENTRY - RESTROOM	2003-10-31	$110,000	$70,279	SL	30.0000	$3,667
MAIN ENTRY - VISITOR SVCS	2003-10-31	$207,561	$132,611	SL	30.0000	$6,919
GIFT SHOP #2	2003-10-31	$163,541	$103,802	SL	30.0000	$5,514
ANIMAL HOLDING/QUARANTINE	2008-12-31	$187,821	$87,651	SL	30.0000	$6,261
BEAR EXHIBIT	2011-06-01	$165,600	$114,012	SL	19.5000	$3,822
CRANE HLDG BARN & PENS	2013-06-27	$14,504	$13,779	SL	10.0000	$725
PRAIRIE CHICKEN PEN EXT	2013-11-14	$3,494	$3,174	SL	10.0000	$320
CAT HOUSE - CAGING	2014-06-30	$5,301	$4,505	SL	10.0000	$530
OTTER HOUSE ROOF REPLACEM	2014-12-18	$3,200	$2,560	SL	10.0000	$320
HOLT TEXAS - SKID STEER	2015-12-03	$32,737	$22,916	SL	10.0000	$3,274
ROOF REPLACEMENT	2015-03-19	$21,130	$16,376	SL	10.0000	$2,113
WATER UTILITY IMPROVEMENT	2015-09-01	$245,921	$85,100	SL	23.7500	$9,060
MADDOX A/C-ANIMAL SVCS BL	2016-02-18	$23,500	$22,940	SL	7.0000	$560
MADDOX A/C-GS 1-AC EVAPOR	2016-05-19	$9,986	$9,392	SL	7.0000	$594
MADDOX A/C-PURCHASING A/C	2016-12-08	$6,980	$5,983	SL	7.0000	$997
AFRICAN REPTILE FLOORING	2016-03-31	$8,859	$5,980	SL	10.0000	$886
PORTABLE CONCESSION BLDG	2016-04-30	$44,327	$29,922	SL	10.0000	$4,433
A/C REPLACEMENT - 3025 W.	2016-08-31	$4,637	$4,195	SL	7.0000	$442
UZURI IMPROVEMENTS	2017-01-31	$29,244	$17,301	SL	10.0000	$2,924
PENQUIN OZONE GENERATOR	2017-05-11	$5,347	$4,265	SL	7.0000	$764
CHAKULA CAFE - FURN & EQ	2017-04-06	$263,363	$213,197	SL	7.0000	$37,623
GARAGE - FIRE ALARM INSTA	2017-04-06	$7,781	$4,409	SL	10.0000	$778
OVERLOOK PROJECT	2017-05-04	$168,077	$95,245	SL	10.0000	$16,808
OVERLOOK RESTROOM	2017-04-06	$363,962	$68,748	SL	30.0000	$12,132
OVERLOOK PROJECT	2017-05-04	$3,351,056	$759,572	SL	25.0000	$134,042
GIRAFFE FEEDING STATION	2017-05-18	$376,204	$85,272	SL	25.0000	$15,048
ELEPHANT EXHIBIT RENOVATI	2017-05-04	$991,448	$224,729	SL	25.0000	$39,658
CHAKULA CAFE BLDG	2017-05-04	$1,301,144	$245,769	SL	30.0000	$43,371
RUDD - FIRE ALARM UPGRADE	2017-05-11	$13,843	$7,728	SL	10.0000	$1,384
COLOBUS MONKEY HOUSE	2017-09-06	$5,723	$3,003	SL	10.0000	$572
INTERIOR PERIMETER FENCE	2017-10-12	$64,318	$22,155	SL	15.0000	$4,288
HEATER A/C UNITS	2017-12-31	$17,925	$12,805	SL	7.0000	$2,561
DIGITAL RADIOGRAPH EQUIP	2018-03-14	$92,192	$63,655	SL	7.0000	$13,170
RHINO HOUSE WATER HEATER	2018-06-07	$5,045	$3,243	SL	7.0000	$721
LION HOUSE A/C UNIT REPLA	2018-08-09	$5,750	$3,558	SL	7.0000	$821
2018 KUBOTA RTV-X900G-H	2018-10-18	$12,228	$10,190	SL	5.0000	$2,038
ELEPHANT HOUSE IMPROV	2018-02-08	$263,761	$127,484	SL	10.0000	$26,376
UPPER PAR UMBRELLA THATCH	2018-09-18	$17,691	$7,517	SL	10.0000	$1,769
CAGE FRONTS LION HOUSE	2018-10-31	$5,795	$2,417	SL	10.0000	$579
7 CONTROLS FOR A/C HEAT	2018-01-01	$27,800	$19,855	SL	7.0000	$3,971
WEBSTORE SALES CONFIG	2019-04-04	$10,389	$9,740	SL	4.0000	$649
ZOO ADMIN A/C UNIT	2019-04-11	$7,185	$3,848	SL	7.0000	$1,026
GARAGE A/C UNIT	2019-04-11	$7,185	$3,848	SL	7.0000	$1,026
PURCHASING A/C UNITS (2)	2019-04-11	$14,370	$7,698	SL	7.0000	$2,053
WALK-IN FREEZER	2019-06-06	$48,326	$24,163	SL	7.0000	$6,904
ANESTHESIA MONITOR	2019-06-06	$8,064	$4,032	SL	7.0000	$1,152
PENGUIN EXHIBIT A/C UNIT	2019-08-29	$12,980	$6,180	SL	7.0000	$1,854
GIRAFFE HOUSE HEAT UNIT	2019-10-31	$40,950	$18,525	SL	7.0000	$5,850
2019 NISSAN NV VAN (EDUC)	2019-12-05	$38,300	$22,980	SL	5.0000	$7,660
ELEPHANT ENCLOSURE ADDITI	2019-01-01	$309,077	$49,452	SL	25.0000	$12,363
HORNED LIZARD RENOVATION	2019-04-05	$6,834	$2,505	SL	10.0000	$683
EDUCATION HUT IMPROVEMENT	2019-04-12	$26,820	$9,834	SL	10.0000	$2,682
GIRAFFE HOUSE ROOF	2019-10-31	$59,261	$18,766	SL	10.0000	$5,926
SAGE INTACCT	2020-09-01	$50,696	$29,573	SL	4.0000	$12,674
KAWASKI MULE SX CART - GARAGE #44	2020-01-23	$8,200	$4,782	SL	5.0000	$1,640
KAWASKI MULE SX CART - GARAGE #45	2020-01-23	$8,200	$4,782	SL	5.0000	$1,640
KAWASKI MULE SX CART - BLDG MAINT #	2020-01-23	$8,200	$4,782	SL	5.0000	$1,640
ELECTRIC UTILITY CART - BLDG MAINT	2020-03-12	$23,300	$12,815	SL	5.0000	$4,660
ANIMAL SVCS A/C UNIT REPLACEMENT (3	2020-03-12	$30,450	$11,962	SL	7.0000	$4,350
GALAXY SERVER REPLACEMENT	2020-05-07	$10,739	$7,159	SL	4.0000	$2,685
COLOBUS HOUSE A/C UNIT REPLACEMENT	2020-05-29	$7,945	$2,932	SL	7.0000	$1,135
LEOPARD HOUSE A/C UNIT REPLACEMENT	2020-05-29	$7,945	$2,932	SL	7.0000	$1,135
KAWASKI MULE (BIRDS #48 - JK1AFEP17	2020-10-05	$8,250	$5,958	SL	3.0000	$917
ANIMAL SVCS ROOF REPAIRS	2020-04-16	$7,720	$2,059	SL	10.0000	$772
MECH MAINT (GARAGE) ROOF REPLACEMEN	2020-04-16	$63,480	$16,928	SL	10.0000	$6,348
BLDG MAINT ROOF REPLACEMENT	2020-04-16	$49,970	$13,325	SL	10.0000	$4,997
PURCHASING WAREHOUSE ROOF REPLACEME	2020-04-16	$53,830	$14,355	SL	10.0000	$5,383
ROOF REPAIRS/REPLACEMENTS	2020-05-07	$124,000	$32,033	SL	10.0000	$12,400
ANACONDA EXHIBIT	2020-08-18	$73,474	$17,143	SL	10.0000	$7,347
VISITOR PARKING LOT REPAIRS/MAINT	2020-11-16	$105,076	$14,594	SL	15.0000	$7,005
EXECUTIVE OFFICE REFURBISH	2021-06-01	$16,059	$2,409	SL	10.0000	$1,606
EXECUTIVE OFFICE FURNITURE	2021-06-01	$17,270	$3,701	SL	7.0000	$2,467
KAWASAKI MULE (MAINT #50 -7881)	2021-01-31	$8,297	$3,180	SL	5.0000	$1,659
BACKHOE #51	2021-02-05	$86,300	$15,822	SL	10.0000	$8,630
VS - A/C COIL REPLACEMENT	2021-02-08	$8,543	$2,237	SL	7.0000	$1,220
FLAMINGO EXHIBIT OZONE GENERATOR	2021-02-11	$10,206	$2,673	SL	7.0000	$1,458
ZERO TURN MOWER #52	2021-03-11	$13,972	$4,890	SL	5.0000	$2,794
KAWASAKI MULE MAINT #53 -2050	2021-03-22	$11,554	$4,044	SL	5.0000	$2,311
KAWASAKI MULE MAINT #54 -2118	2021-03-22	$11,554	$4,044	SL	5.0000	$2,311
COMMUNICATIONS REPEATER	2021-09-28	$5,198	$928	SL	7.0000	$743
SECURITY CAMERA SYSTEMS	2021-10-11	$12,350	$3,859	SL	4.0000	$3,088
TEXAS REPTILE A/C UNITS (3)	2021-10-13	$34,750	$5,791	SL	7.0000	$4,964
BALE HANDLER W/ SKID STEER CONN	2021-11-11	$7,417	$1,148	SL	7.0000	$1,060
WEBSITE REDEIGN & UPDATE	2021-12-31	$42,025	$10,506	SL	4.0000	$10,506
GREENHOUSES - NEW ROOFS	2021-05-14	$16,311	$2,582	SL	10.0000	$1,631
OTTER POND LEAK REPAIR	2021-09-30	$107,447	$14,327	SL	10.0000	$10,745
BROODER HOUSE ROOF REPAIRS	2021-11-30	$5,370	$582	SL	10.0000	$537
GROUNDS (HORTI BLDG) ROOF REPAIRS	2021-11-30	$10,740	$1,164	SL	10.0000	$1,074
RHINO HOUSE ROOF REPLACEMENT	2021-11-30	$59,070	$6,399	SL	10.0000	$5,907
CHEETAH HOUSE ROOF REPLACEMENT	2021-11-30	$25,060	$2,715	SL	10.0000	$2,506
TX REPTILE BLDG - ROOF REPLACEMENT	2021-11-30	$83,760	$9,074	SL	10.0000	$8,376
3037 W GENTRY ROOF REPLACED	2021-10-18	$12,234	$1,427	SL	10.0000	$1,223
3043 W GENTRY ROOF REPLACED	2021-10-18	$13,282	$1,549	SL	10.0000	$1,328
3025 W GENTRY ROOF REPLACED	2021-10-18	$12,107	$1,413	SL	10.0000	$1,211
KUBOTA RTU-X900WL-A (GROUNDS) #55	2022-02-07	$21,049	$3,508	SL	5.0000	$4,210
KAWASAKI MULE (BLDG MAINT #56 -1905	2022-05-19	$12,224	$1,426	SL	5.0000	$2,445
ELEPHANT HOUSE HEAT DUCT	2022-05-23	$6,150	$512	SL	7.0000	$879
MADDOX - ZOO ADMIN AC REPLACED	2022-07-31	$8,700	$518	SL	7.0000	$1,243
MADDOX - BROODER HOUSE AC REPLACED	2022-07-31	$17,985	$1,071	SL	7.0000	$2,569
MADDOX - MAMMAL HOLDING AC REPLACED	2022-07-31	$12,180	$725	SL	7.0000	$1,740
2023 KAWASAKI MULE CONSTR #57 -3330	2022-09-23	$18,339	$917	SL	5.0000	$3,668
CASE IH F7HA TRACTOR W LOADER #58	2022-10-05	$47,500	$792	SL	10.0000	$4,750
ULTRASOUND - VET DEPT	2022-12-22	$36,000		SL	7.0000	$5,143
ENTRY PLAZA ROOF REPAIR	2022-02-28	$13,558	$1,130	SL	10.0000	$1,356
CHEETAH BREEDING FACILITY EXPANSION	2022-02-28	$111,259	$9,272	SL	10.0000	$11,126
CREEK BED STABILIZATION PROJECT	2022-12-31	$35,288		SL	15.0000	$2,353
HAY (STORAGE) BARN	2022-12-31	$40,000		SL	10.0000	$4,000
KAWASAKI MULE #59 -13432	2023-01-11	$9,553		SL	3.0000	$2,654
KAWASAKI MULE #60 -13927	2023-03-30	$9,562		SL	3.0000	$2,391
KAWASAKI MULE #61 -04072	2023-04-19	$13,657		SL	5.0000	$1,821
KAWASAKI MULE #62 -04069	2023-04-19	$13,657		SL	5.0000	$1,821
CASE IH F75A TRACTOR W/ LOADER #65	2023-09-26	$47,449		SL	10.0000	$1,186
CELLGATE SERVICE GATE CONTROLLER	2023-11-15	$5,512		SL	4.0000	$115
SERVICE DRIVE GATE OPENER	2023-11-29	$22,500		SL	7.0000	$268
2024 CHEV SILVERADO 2500 #64 -6027	2023-07-13	$54,804		SL	5.0000	$4,567
2024 CHEV SILVERADO 2500 #63 -1489	2023-07-13	$54,803		SL	5.0000	$4,567
2024 CHEV SILVERADO #66 -9825	2023-10-18	$41,396		SL	5.0000	$1,379

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	EQUITY	StockNm
EOY Book Value	$47,020,878	EOYBookValueAmt
EOYFMV	$56,056,543	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
State Local Sec Book Vl EOY	$38,334,841	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$37,303,425	StateLocalSecEOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Auto./Transportation Equip.	$370,952	$222,802	$148,150	$148,150
Furniture and Fixtures	$2,228,568	$1,643,656	$584,912	$584,912
Buildings	$26,300,133	$19,047,397	$7,252,736	$7,252,736
Land	$1,749,949		$1,749,949	$1,749,949

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$97,882	LegalFeesAmt
Net Investment Income	$60,999	NetInvestmentIncomeAmt
Adjusted Net Income	$60,999	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$36,883	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CONSTRUCTION IN PROGRESS	$2,648,131	$10,424,551	$10,424,551
ERC CREDIT RECEIVABLE	$614,863	$15,000	$15,000
MISCELLANEOUS RECEIVABLES		$3,769	$3,769
Net Intangible Assets	$20,000	$20,000	$1,901,141

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ANIMAL EXPENSE	$910,917	$910,917
COMMUNICATIONS	$46,617	$37,366	$9,251	$9,251
CONTRACT LABOR	$91,927	$91,927
MAINTENANCE & REPAIR	$384,251	$347,976	$36,275	$36,275
OTHER EMPLOYEE EXPENSES	$150,304	$116,954	$33,350	$33,350
OTHER EXPENSES	$855,051	$833,877	$21,174	$21,174
SUPPLIES	$194,266	$187,751	$6,515	$6,515
VEHICLE EXPENSE	$79,332	$79,332
X-EXPENSES ALLOC TO CHARITABLE INCOME		-$1,665,011		$1,665,011

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Net Investment IncomeNetInvestmentIncomeAmt
ADMISSION INCOME	$3,048,557	$3,048,557
AVIARY SEED STICK INCOME	$103,160	$103,160
FISH FEEDER INCOME	$14,811	$14,811
GIRAFFE FEEDING INCOME	$160,735	$160,735
Other Investment Income	$627,047	$627,047	$627,047
OTHER MISC. INCOME	$272,928	$272,928
SPONSORSHIP INCOME-UBIT	$10,000

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR PERIOD ADJUSTMENT-ROUNDING	Desc
Amt	$3	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
SALES TAX PAYABLE	$3,036	$3,500
HOUSING DEPOSIT	$75	$225
CREDIT CARD CLEARING		$4,195
Rounding	$3

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES	$358,821	$120,418	$120,418	$238,403
INVESTMENT MGMT FEES	$370,698	$370,698	$370,698	$0

Sales Of Inventory List SalesOfInventoryList

Inventory Sale InventorySaleGrp (2 entries)

CategoryCategoryTxt	Gross SalesGrossSalesAmt	Cost Of Goods SoldCostOfGoodsSoldAmt	NetNetAmt
GIFT SHOP SALES	$944,633	$352,445	$592,188
CONCESSION SALES	$697,158	$192,537	$504,621

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
AD VALOREM TAXES	$43,180	$43,180	$43,180
EXCISE TAX	$77,000
INCOME TAX-UBTI	$1,801