2024-10-15T01:45:19-05:00 2023-12-31 221478099 COHNREZNICK LLP 621 CAPITOL MALL SUITE 2150 SACRAMENTO CA 95814 990 2023-01-01 951648219 ZOOLOGICAL SOCIETY OF SAN DIEGO ZOOL 6192311515 POST OFFICE BOX 120551 SAN DIEGO CA 921120551 DAVID FRANCO CFO 6192311515 2024-10-14 1 1 JOLANTA TUCK CPA P01340068 9164429100 2024-10-03 2023 2024-10-15 13:58:12Z SAN DIEGO ZOO WILDLIFE ALLIANCE PAUL BARIBAULT POST OFFICE BOX 120551 SAN DIEGO CA 921120551 483790647 0 X WWW.SDZWA.ORG X 1916 CA AN INTERNATIONAL, NONPROFIT CONSERVATION ORGANIZATION WITH TWO FRONT DOORS: THE SAN DIEGO ZOO AND THE SAN DIEGO ZOO SAFARI PARK, WE INTEGRATE WILDLIFE HEALTH AND CARE, SCIENCE, AND EDUCATION TO DEVELOP SUSTAINABLE CONSERVATION SOLUTIONS. 12 12 4297 1807 8412219 0 65554119 73760019 290604676 293818896 9621224 17069273 26663861 26371689 392443880 411019877 3550091 4658824 0 0 183051058 192774588 0 23117 8035115 165820275 167554775 352421424 365011304 40022456 46008573 870891979 954802422 159236908 165447610 711655071 789354812 X SAN DIEGO ZOO WILDLIFE ALLIANCE IS COMMITTED TO SAVING SPECIES WORLDWIDE BY UNITING OUR EXPERTISE IN WILDLIFE CARE AND CONSERVATION SCIENCE WITH OUR DEDICATION TO INSPIRING PASSION FOR NATURE. 0 0 314914671 4658824 311901098 WILDLIFE CARE AND CONSERVATION: SDZWA IS AN INTERNATIONAL CONSERVATION ORGANIZATION WITH TWO FRONT DOORS: THE SAN DIEGO ZOO AND THE SAN DIEGO ZOO SAFARI PARK. SDZWA IS COMMITTED TO SAVING SPECIES WORLDWIDE BY UNITING OUR EXPERTISE IN WILDLIFE CARE AND CONSERVATION SCIENCE WITH OUR DEDICATION TO INSPIRING PASSION FOR NATURE. CONSERVATION IS AT THE HEART OF EVERYTHING SDZWA PURSUES AND IT STARTS WITH CONNECTING PEOPLE WITH WILDLIFE THROUGH OUR ZOOLOGICAL PARKS AND EDUCATION PROGRAMS, INSPIRING AND EDUCATING OUR GUESTS EVERY DAY. BECAUSE WHEN WILDLIFE THRIVES, ALL LIFE THRIVES. SDZWA IS DEDICATED TO CONSERVATION WORK SUPPORTING EIGHT HUBS LOCATED AROUND THE GLOBE, ACROSS SIX CONTINENTS. WILDLIFE CARE AND CONSERVATION SCIENCE EXPERTISE ANCHORS CONSERVATION PROJECTS IN THESE REGIONS DRIVING GREATER IMPACT FOR WILDLIFE. PROGRAM ACTIVITIES ARE SUPPORTED THROUGH ADMISSIONS, MEMBERSHIPS, DONATIONS, GRANTS, PARTNERS, AND SALES AT BOTH FACILITIES. 314914671 1 1 0 1 0 0 0 1 0 1 1 1 0 1 1 1 0 1 0 1 1 1 1 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 277 0 1 4297 1 1 1 1 PE 0 0 0 1 1 1 1 0 0 0 1 0 X 12 12 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 CA HI X X DAVID FRANCO CFO 6192311515 2920 ZOO DRIVE SAN DIEGO CA 92101 PAUL BARIBAULT PRESIDENT/CEO 50.00 X 1797528 0 63249 SHAWN DIXON CHIEF OPERATING OFFICER 50.00 X 761562 0 53730 DAVID FRANCO CHIEF FINANCIAL OFFICER 50.00 X 714414 0 38992 DAVID GILLIG CHIEF PHILANTHROPY OFFICER 50.00 X 588231 0 27621 NADINE LAMBERSKI CHF. CONSERVATION/WILDLIFE 50.00 X 442720 0 97055 WENDY BULGER GENERAL COUNSEL 50.00 X 429555 0 84633 LISA PETERSON EXEC DIRECTOR, SAFARI PARK 50.00 X 463072 0 37946 ERIKA KOHLER EXECUTIVE DIRECTOR, SAN DIEGO ZOO 50.00 X 455973 0 40996 DAVID MILLER CHIEF MARKETING OFFICER 50.00 X 430679 0 48134 EAMONN FARRELL VP OF CONSTRUCTION & ARCH 50.00 X 250188 0 29425 KAREN BHATT VICE PRESIDENT, HUMAN RESOURCES 50.00 X 235804 0 18845 AIDA ROSA CHF. HUMAN RESOURCES OFFICER 50.00 X 395740 0 -154647 JAVADE CHAUDHRI CHAIRMAN 15.00 X X 0 0 0 STEVEN TAPPAN VICE CHAIRMAN 10.00 X X 0 0 0 GARY KNELL VICE CHAIRMAN 10.00 X X 0 0 0 RICHARD GULLEY SECRETARY 15.00 X X 0 0 0 STEVEN SIMPSON TREASURER 10.00 X X 0 0 0 ROLF BENIRSCHKE TRUSTEE 5.00 X 0 0 0 KATHLEEN CAIN CARRITHERS TRUSTEE 5.00 X 0 0 0 JANE FINLEY TRUSTEE 5.00 X 0 0 0 CLIFF HAGUE TRUSTEE 5.00 X 0 0 0 LINDA LOWENSTINE TRUSTEE 5.00 X 0 0 0 BRYAN MIN TRUSTEE 5.00 X 0 0 0 AULANI WILHELM TRUSTEE 5.00 X 0 0 0 6965466 0 385979 145 0 1 0 LEGACY ROCK AND WATERSCAPES 21520 YORBA LINDA BLVD SUITE G549 YORBA LINDA CA 92887 CONSTRUCTION SERVICES 2010751 DAVE SMITH PRODUCTIONS PO BOX 421500 SAN DIEGO CA 92142 ENTERTAINMENT PROVIDER 1130136 WHOLE TREES LLC 800 WILLIAMSON STREET MADISON WI 53703 CONSTRUCTION SERVICES 1129845 THE SHIPYARD LLC 580 N 4TH STREET SUITE 500 COLUMBUS OH 43215 ADVERTISING SERVICES 958503 ARIMAW PRODUCTIONS 4417 GLACIER AVE SUITE C SAN DIEGO CA 92120 CONSULTING SERVICES 735743 24 2008712 1308988 25643772 44798547 73760019 ZOOLOGICAL HABITAT & W 900099 292312619 292070460 242159 EDUCATION & OUTREACH 611710 1506277 1506277 293818896 12906131 12906131 532675 532675 61463000 57299858 4163142 4163142 4163142 206300 1308988 861707 -655407 -655407 40312911 14609205 25703706 17533646 8170060 ONLINE TRAINING 900099 387550 387550 LAB SERVICES 900099 240575 240575 FACILITY USE 900099 75152 75152 87438 87438 790715 411019877 311901098 8412219 16946541 1714040 1714040 9800 9800 2934984 2934984 5583089 1537761 3429477 615851 123832813 109951909 10434486 3446418 5105963 4398703 546988 160272 46703313 39839044 5413218 1451051 11549410 9949627 1237256 362527 1131652 1131652 546758 546758 418296 418296 23117 23117 537708 537708 23106426 19285979 3212677 607770 15453819 15356917 48517 48385 3750419 2513962 982588 253869 5499895 1136089 4012407 351399 17593369 15970972 1443846 178551 1295469 863253 408506 23710 1328140 824450 317696 185994 943810 943810 38738422 36894047 1833071 11304 4437306 24042 4367693 45571 OPERATING SUPPLIES 21440339 21107540 259239 73560 FOOD AND BEVERAGES 17102217 17102217 CREDIT CARD FEES & BANK 6852491 6461308 383758 7425 WILDLIFE NUTRITION 4703313 4703313 2674926 2334714 151871 188341 365011304 314914671 42061518 8035115 353708 353698 144331195 125006289 32972085 31276576 11677146 12716645 4692698 4577411 3617778 2798592 832204193 485068800 339845516 347135393 172718000 249043000 91294000 111258000 8809449 69389853 61827369 870891979 954802422 46127622 48996659 29349666 32281373 32396935 31224466 23355000 22515000 28007685 30430112 159236908 165447610 X 499168708 550062067 212486363 239292745 711655071 789354812 870891979 954802422 X 46008573 34819603 -3128435 X 0 1 X 1 1 1 X 142976419 97043282 63068025 48046809 54703397 405837932 14883045 15063921 16127481 17507310 19056622 82638379 157859464 112107203 79195506 65554119 73760019 488476311 76398789 412077522 6558355 4490079 5024646 6952085 13438806 36463971 1865818 1072854 994966 699655 790715 5424008 530364290 1211998034 0.77700 0.80560 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: ONLINE TRAINING - 2019 AMOUNT: $ 374,698. 2020 AMOUNT: $ 273,380. 2021 AMOUNT: $ 542,132. 2022 AMOUNT: $ 396,970. 2023 AMOUNT: $ 387,550. FACILITY USE - 2019 AMOUNT: $ 201,811. 2021 AMOUNT: $ 104,701. 2022 AMOUNT: $ 84,068. 2023 AMOUNT: $ 75,152. LAB SERVICES - 2019 AMOUNT: $ 194,393. 2020 AMOUNT: $ 162,926. 2021 AMOUNT: $ 140,100. 2022 AMOUNT: $ 161,965. 2023 AMOUNT: $ 240,575. OTHER - 2019 AMOUNT: $ 1,094,916. 2020 AMOUNT: $ 636,548. 2021 AMOUNT: $ 208,033. 2022 AMOUNT: $ 56,652. 2023 AMOUNT: $ 87,438. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 33736 384560 418296 364593008 365011304 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 236070 243045 386045 418296 1283456 250000 250000 250000 250000 1000000 1500000 12870 19845 18845 33736 85296 FORM 990, SCHEDULE C, PART II-A, LINE 1: LOBBYING EXPENDITURES INCLUDE MEETINGS WITH LEGISLATIVE STAFF AND GOVERNMENT OFFICIALS REGARDING WILDLIFE CONSERVATION AND HEALTH PROGRAMS, PRIORITIES, AND FUNDING NEEDS; ADVOCACY RELATED TO FEDERAL, STATE, AND LOCAL LEGISLATION AND REGULATIONS THAT AFFECT BIODIVERSITY, WILDLIFE CONSERVATION, WILDLIFE HEALTH, AND ZOOS; AND REPRESENTATION AT RELATED GOVERNMENT COMMITTEE HEARINGS. X X X X 0 226046000 7887000 25704000 5231000 254406000 259585000 7394000 -33621000 7312000 226046000 225557000 6245000 31904000 4121000 259585000 174432000 32891000 21824000 3590000 225557000 148744000 4420000 27434000 6166000 174432000 0.35000 0.65000 0.00000 1 0 3802185 3802185 252839974 88984284 163855690 413394330 321707170 91687160 117103377 74377346 42726031 45064327 45064327 347135393 PARTNERSHIPS AND OTHER AT NAV 82303000 F INVESTMENT IN LIMITED PARTNERSHIPS 28955000 C 111258000 SPLIT-INTEREST AGREEMENTS 44502431 PENSION BENEFIT ASSET 15120927 457(B) ASSET 2204011 61827369 LIABILITY FOR PENSION BENEFITS 12973171 SPLIT-INTEREST AGREEMENTS 15299027 457(B) LIABILITY 2157914 30430112 X PART III, LINE 1A: IN ACCORDANCE WITH CUSTOMARY PRACTICE AMONG ZOOLOGICAL ORGANIZATIONS, ANIMAL AND HORTICULTURAL COLLECTIONS ARE RECORDED AT THE NOMINAL AMOUNT OF ONE DOLLAR, AS THERE IS NO OBJECTIVE BASIS FOR ESTABLISHING VALUE. ADDITIONALLY, ANIMAL AND HORTICULTURAL COLLECTION HAVE NUMEROUS ATTRIBUTES, INCLUDING SPECIES, AGE, SEX, ENDANGERED STATUS, AND BREEDING POTENTIAL, WHEREBY IT IS IMPRACTICABLE TO ASSIGN VALUE, COSTS RELATED TO ANIMAL AND HORTICURTURAL ACQUISITIONS ARE EXPENSED IN THE PERIOD OF ACQUISITION. IN AN ONGOING COMMITMENT TO ENHANCE THE WORLDWIDE REPRODUCTION AND PRESERVATION OF WILDLIFE, SDZWA SHARES ANIMALS WITH OTHER ORGANIZATIONS. CONSISTENT WITH INDUSTRY PRACTICES, SDZWA DOES NOT RECORD AN ASSET OR LIABILITY FOR SUCH SHARING ARRANGEMENTS. PART III, LINE 4: SDZWA IS COMMITTED TO SAVING SPECIES WORLDWIDE BY UNITING OUR EXPERTISE IN WILDLIFE CARE AND CONSERVATION SCIENCE WITH OUR DEDICATION TO INSPIRING PASSION FOR NATURE. SDZWA IS DEDICATED TO CONSERVATION WORK SUPPORTING EIGHT HUBS LOCATED AROUND THE GLOBE, ACROSS SIX CONTINENTS. WILDLIFE CARE AND CONSERVATION SCIENCE EXPERTISE ANCHORS CONSERVATION PROJECTS IN THESE REGIONS DRIVING GREATER IMPACT FOR WILDLIFE. CONSERVATION IS AT THE HEART OF EVERYTHING THE ORGANIZATION PURSUES AS IT STARTS WITH CONNECTING PEOPLE WITH WILDLIFE THROUGH OUR ZOOLOGICAL PARKS AND EDUCATION PROGRAMS, INSPIRING AND EDUCATING OUR GUESTS EVERY DAY. PART V, LINE 4: ENDOWMENT DISTRIBUTIONS ARE USED FOR WILDLIFE CARE AND CONSERVATION ACTIVITIES AS THE SPECIFICALLY IDENTIFIED PURPOSE OF THE ENDOWMENT. PART X, LINE 2: SDZWA, A CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION, IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1954, AS AMENDED, AND THE REVENUE AND TAXATION CODE OF THE STATE OF CALIFORNIA. IN ACCORDANCE WITH ACCOUNTING STANDARDS FOR INCOME TAXES, INCOME TAX BENEFITS AND/OR LIABILITIES ARE RECOGNIZED FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, ONLY WHEN IT IS DETERMINED THAT THE INCOME TAX POSITION WILL MORE-LIKELY-THAN-NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. SDZWA HAS ANALYZED THE TAX POSITIONS TAKEN IN ITS FILINGS WITH THE INTERNAL REVENUE SERVICE AND THE CALIFORNIA FRANCHISE TAX BOARD. SDZWA BELIEVES THAT ITS INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON SDZWA'S CONSOLIDATED FINANCIAL CONDITION, CHANGE IN NET ASSETS OR CASH FLOWS. ACCORDINGLY, SDZWA HAS NOT RECORDED ANY RESERVE OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT YEAR-END 2023. SDZWA'S U.S. FEDERAL AND STATE INCOME TAX RETURNS PRIOR TO FISCAL YEARS 2021 AND 2020, RESPECTIVELY, ARE CLOSED. MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. MANAGEMENT IS NOT AWARE OF ANY PENDING REVIEWS OR EXAMINATIONS. 1 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 2 GRANTS TO RECIPIENTS 104600 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 PROGRAM SERVICES CONSERVATION ACTIVITIES 5219 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 0 0 GRANTS TO RECIPIENTS 979332 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 0 GRANTS TO RECIPIENTS 463741 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 1 29 PROGRAM SERVICES CONSERVATION ACTIVITIES 151615 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 0 0 GRANTS TO RECIPIENTS 1292311 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 0 PROGRAM SERVICES CONSERVATION ACTIVITIES 286270 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 1 64 PROGRAM SERVICES CONSERVATION ACTIVITIES 2046342 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 0 0 GRANTS TO RECIPIENTS 95000 2 95 0 0 2 95 5329430 95000 5424430 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, CONSERVATION SUPPORT FOR GIRAFFES, ELEPHANTS, AND RHINOS 637942 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, CONSERVATION SUPPORT FOR PLATYPUS 241020 WIRE TRANSFER 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, CONSERVATION SUPPORT FOR GIRAFFE RELOCATION, ELEPHANT AND RHINO SANCTUARIES, AND PROJECTS FOR HUMAN COEXISTANCE WITH WILDLIFE INCLUDING ELEPHANT, ELAND, ORYX, AND GIRAFFE 188473 WIRE TRANSFER 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, CONSERVATION SUPPORT FOR GREVY'S ZEBRA 150000 WIRE TRANSFER 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, SUPPORT FOR LAB UPGRADES FOR NORTHERN KENYA CONSERVATION RESEARCH 115000 WIRE TRANSFER 0 NORTH AMERICA - CANADA AND MEXICO, BUT NOT UNITED STATES CONSERVATION SUPPORT FOR POLAR BEARS 85000 WIRE TRANSFER 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, CONSERVATION SUPPORT FOR ELEPHANTS 83000 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, SUPPORT FOR VEHICLE AND FIELD RESEARCH FOR VIETNAM CONSERVATION WORK 73536 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM CONSERVATION SUPPORT FOR POSTDOCTORAL RESEARCH FOR IUCN SPECIES CLASSIFICATION STATUS 50000 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, CONSERVATION ACTIVITIES FOR PLANT RESTORATION FROM AUSTRALIAN WILDFIRES 48000 WIRE TRANSFER 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, CONSERVATION SUPPORT FOR "LION GOVERNORS" PROGRAM 44100 WIRE TRANSFER 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, CONSERVATION SUPPORT FOR CONSERVATION GENOMICS IN PERU 43540 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, CONSERVATION SUPPORT FOR KOALAS 30000 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, CONSERVATION SUPPORT FOR KOALAS 30000 WIRE TRANSFER 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, CONSERVATION SUPPORT FOR RHINOS IN SOUTH AFRICA 25098 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM SUPPORT FOR WILDLIFE RANGER CHALLENGE FOR AFRICAN CONSERVATION 25000 WIRE TRANSFER 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, CONSERVATION SUPPORT FOR ANDEAN BEARS 20000 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, CONSERVATION SUPPORT FOR HORNBILL NESTS 15000 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, CONSERVATION SUPPORT FOR FIJIAN IGUANAS 14185 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, CONSERVATION SUPPORT FOR FIJIAN IGUANAS 12000 WIRE TRANSFER 0 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, CONSERVATION SUPPORT FOR COCHA CASHU 912592 WIRE TRANSFER 0 NORTH AMERICA - CANADA AND MEXICO, BUT NOT UNITED STATES CONSERVATION SUPPORT FOR ASIAN BIRDS IN BALI 10000 WIRE TRANSFER 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, SUPPORT FOR SEA BIRD VETERINARY PROGRAM 10000 WIRE TRANSFER 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, SUPPORT FOR NATIONAL WILDLIFE SCIENTIFIC CONFERENCE 10000 WIRE TRANSFER 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, CONSERVATION SUPPORT FOR CAMEROON EBO FOREST 8948 WIRE TRANSFER 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, CONSERVATION SUPPORT FOR GIRAFFE RESEARCH 7250 WIRE TRANSFER 0 26 0 POSTDOCTORAL RESEARCH EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU 2 29600 WIRE TRANSFER 1 0 1 0 0 0 PART I, LINE 2: THE ORGANIZATION'S PROCEDURE FOR MONITORING THE USE OF GRANT FUNDS OUTSIDE OF THE U.S. CONSISTS OF MONITORING THROUGH ACTIVITY REPORTS AND FINANCIAL REPORTS. SITE VISITS AND INSPECTIONS ARE MADE FOR CERTAIN ACTIVITIES WHEN APPROPRIATE. PART I, LINE 3: ALL EXPENDITURES ARE REPORTED ON AN ACCRUAL BASIS AS EXPENSES ARE INCURRED AND AS GRANTS ARE AWARDED. X X X X X X X 1 SD&A TELESERVICES INC 5757 W CENTURY BLVD 300 LOS ANGELES CA 90045 TELEMARKETING FUNDRAISING 0 0 23117 -23117 23117 -23117 AL AK AR CA CO CT DC FL GA HI IL KS KY LA ME MA MI MN MS MO NV MH NJ NM NY NC ND OH OK OR PA RI SC TN UT VA WA WV WI RITZ 1475472 1285922 189550 76622 287226 229420 50920 75639 WILD 39816 23066 16750 57565 10868 11500 61947 1515288 1308988 206300 76622 344791 240288 62420 137586 861707 -655407 1 CARNIVORES LIVELIHOOD AND LANDSCAPES 6620 CITY VIEW DR HUDSONVILLE MI 49426 821871800 501(C)(3) 5750 0 CONSERVATION SUPPORT FOR CHEETAHS ASSOCIATION OF FUNDRAISING PROFESSIONALS SAN DIEGO CHAPTER PO BOX 882088 SAN DIEGO CA 92168 330050791 501(C)(3) 6500 0 NATIONAL PHILANTHROPY DAY SPONSORS ASSOCIATION OF ZOOS & AQUARIUMS PO BOX 79863 BALTIMORE MD 212790863 550526930 501(C)(3) 25000 0 SUPPORT WILDLIFE TRAFFICKING AUDUBON NATURE INSTITUTE 6500 MAGAZINE STREET NEW ORLEANS LA 701184855 510157624 501(C)(3) 88643 0 SUPPORT FOR SSP WILDLIFE CARE CENTER FOR PLANT CS INC 15600 SAN PASQUAL VALLEY ROAD ESCONDIDO CA 92027 222527116 501(C)(3) 357121 0 CONSERVATION SUPPORT FOR PLANTS FIELD PROJECTS INTERNATIONAL 443 OLD VIA RANCHO DR ESCONDIDO CA 92029 463614876 501(C)(3) 10000 0 SUPPORT TOXICOLOGY AND MOLECULAR RESEARCH FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC 11200 SW 8TH ST MARC 5TH FLR MIAMI FL 33199 237047106 501(C)(3) 10000 0 SUPPORT FLORIDA INTERNATIONAL UNIVERSITY'S PROJECT MECISTOPS GLADYS PORTER ZOO 5000 RINGGOLD ST BROWNSVILLE TX 78520 741604409 501(C)(3) 8729 0 SUPPORT FOR INDIAN GHARIAL CONSERVATION WORK GLOBAL CONSERVATION NETWORK 12101 JOHNNY CAKE RIDGE ROAD APPLY VALLEY MN 55124 411719362 501(C)(3) 12500 0 CONSERVATION SUPPORT FOR IUCN, CPSG, AND SSC GREATER LOS ANGELES ZOO ASSOCIATION 5333 ZOO DRIVE LOS ANGELES CA 90027 956000735 115 10000 0 SUPPORT FOR PENINSULAR PRONGHORN CONSERVATION INTERNATIONAL ELEPHANT FOUNDATION PO BOX 366 AZLE TX 96098 752815706 501(C)(3) 26000 0 CONSERVATION SUPPORT FOR ELEPHANTS POLAR BEARS INTERNATIONAL PO BOX 3008 BOZEMAN MT 59772 770322706 501(C)(3) 32500 0 CONSERVATION SUPPORT FOR POLAR BEARS DISEASE RESEARCH RED PANDA NETWORK 494 W 10TH AVE SUITE 7 EUGENE OR 97401 261103671 501(C)(3) 5750 0 CONSERVATION SUPPORT FOR RED PANDA REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO 9500 GILMAN DRIVE MC 0009 LA JOLLA CA 92093 956006144 115 161794 0 CONSERVATION SUPPORT FOR RHINOCERES REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS ONE SHIELDS AVE DAVIS CA 95616 946036494 115 25000 0 CONSERVATION SUPPORT FOR MOUNTAIN LIONS REGENTS UC UNIV OF CA DAVIS - VMTH VMTH FINANCIAL SVC ADMIN ANNEX ONE SHIELDS AVE DAVIS CA 956165270 946036494 115 94055 0 CONSERVATION SUPPORT FOR PATHOLOGY RESIDENT RESEARCH FOR WILDLIFE DISEASE INVESTIGATIONS SUCH AS CALIFORNIA SEA LIONS REVIVE & RESTORE 1505 BRIDGEWAY SUITE 203 SAUSALITO CA 94965 814576399 501(C)(3) 48500 0 EDUCATION SUPPORT FOR STEM CELL TECHNOLOGY CONFERENCE REWILD PO BOX 129 AUSTIN TX 78767 262887967 501(C)(3) 35000 0 CONSERVATION SUPPORT FOR IUCN SSC SAHARA CONSERVATION FUND TREASURER 13220 N RED HILL ROAD MARANA AZ 85653 260171939 501(C)(3) 15000 0 SUPPORT FOR SAHARA CONSERVATION EFFORTS SANFORD BURNHAM PREBYS MEDICAL DISCOVERY INSTITUTE 10901 NORTH TORREY PINES ROAD LA JOLLA CA 92037 510197108 501(C)(3) 15000 0 FUNDS TO SUPPORT SANFORD BURNHAM PREBYS' GALA SPECIES360 7900 INTERNATIONAL DRIVE SUITE 300 MINNEAPOLIS MN 55425 411637575 501(C)(3) 10000 0 FUNDS TO SUPPORT SPECIES CONSERVATION TOOLKIT INITIATIVE STATE OF HAWAII DEPARTMENT OF EDUCATION KEALAKEHE HIGH SCHOOL 74-5000 PUOHULIHULI STREET KAILUAKONA HI 96740 952113807 115 8000 0 EDUCATION SUPPORT FOR 'ALALA REINTRODUCTION THE ACADEMY OF OUR LADY OF PEACE 4860 OREGON ST SAN DIEGO CA 92116 952113807 501(C)(3) 10000 0 FUNDS TO SUPPORT OLP'S 2023 HACKATHON THE ALLEN INSTITUTE FOR ARTIFICIAL INTELLIGENCE 2157 N NORTLAKE WAY STE 110 SEATTLE WA 98103 824083177 501(C)(3) 10000 0 SUPPORT FOR CONSERVATION TECHNOLOGY CONFERENCE THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE 100 ARLINGTON VA 222031606 530242652 501(C)(3) 500000 0 CONSERVATION SUPPORT FOR BLACK RHINO THE PEREGRINE FUND INC 5668 W FLYING HAWK LANE BOISE ID 83709 231969973 501(C)(3) 10000 0 CONSERVATION SUPPORT FOR VULTURES THE XERCES SOCIETY FOR INVERTEBRATE CONSERVATION PO BOX 84274 SEATTLE WA 981245574 510175253 501(C)(3) 10000 0 CONSERVATION SUPPORT FOR MIGRATORY MONARCH POPULATIONS TURTLE SURVIVAL ALLIANCE 1989 COLONIAL PARKWAY FORT WORTH TX 76110 200785702 501(C)(3) 20000 0 CONSERVATION SUPPORT FOR TURTLES WILDLIFE CONSERVATION NETWORK INC 209 MISSISSIPPI STREET SAN FRANCISCO CA 941072528 300108469 501(C)(3) 87041 0 CONSERVATION SUPPORT FOR OKAPI AND ELEPHANTS 28 1 EDUCATION SUPPORT FOR ADVANCED INQUIRY PROGRAM 6 9800 PART I, LINE 2: GRANT FUNDS ARE MONITORED THROUGH ACTIVITY REPORTS AND FINANCIAL REPORTS. SITE VISITS AND INSPECTIONS ARE MADE FOR CERTAIN ACTIVITIES WHEN APPROPRIATE. X X 1 1 X X X X 0 0 0 0 0 0 0 1 0 PAUL BARIBAULT PRESIDENT/CEO 1297538 0 490932 0 9058 0 20286 0 42963 0 1860777 0 0 0 SHAWN DIXON CHIEF OPERATING OFFICER 577369 0 166821 0 17372 0 23743 0 29987 0 815292 0 0 0 DAVID FRANCO CHIEF FINANCIAL OFFICER 536108 0 163197 0 15109 0 16500 0 22492 0 753406 0 0 0 DAVID GILLIG CHIEF PHILANTHROPY OFFICER 491657 0 70934 0 25640 0 16500 0 11121 0 615852 0 0 0 NADINE LAMBERSKI CHF. CONSERVATION/WILDLIFE 370569 0 60658 0 11493 0 81184 0 15871 0 539775 0 0 0 WENDY BULGER GENERAL COUNSEL 366659 0 50535 0 12361 0 76861 0 7772 0 514188 0 0 0 LISA PETERSON EXEC DIRECTOR, SAFARI PARK 389135 0 62906 0 11031 0 21018 0 16928 0 501018 0 0 0 ERIKA KOHLER EXECUTIVE DIRECTOR, SAN DIEGO ZOO 384827 0 55361 0 15785 0 20961 0 20035 0 496969 0 0 0 DAVID MILLER CHIEF MARKETING OFFICER 353119 0 57245 0 20315 0 16500 0 31634 0 478813 0 0 0 EAMONN FARRELL VP OF CONSTRUCTION & ARCH 230298 0 17929 0 1961 0 10190 0 19235 0 279613 0 0 0 KAREN BHATT VICE PRESIDENT, HUMAN RESOURCES 203788 0 30609 0 1407 0 11981 0 6864 0 254649 0 0 0 AIDA ROSA CHF. HUMAN RESOURCES OFFICER 331165 0 53969 0 10606 0 -169051 0 14404 0 241093 0 0 0 SCHEDULE J, PART I, LINE 1A: A LIMITED NUMBER OF FIRST-CLASS TICKETS HAVE BEEN BOOKED FOR LONG DISTANCE TRAVEL WHEN BUSINESS CLASS IS NOT OFFERED (IN 2023, 7 TICKETS FOR A TOTAL COST OF UNDER $4,000). CHARTER FLIGHTS ARE BOOKED IN REMOTE FIELD LOCATIONS WHERE OTHER MODES OF TRANSPORTATION ARE UNAVAILABLE, OR ARE IMPRACTICAL DUE TO TIME, COST, OR SAFETY CONSIDERATIONS. A DISCRETIONARY SPENDING PLAN COVERING HEALTHY LIFESTYLE EXPENDITURES TO PROMOTE WELLBEING IS OFFERED TO EXECUTIVES AND OFFICERS, COVERING CERTAIN ELIGIBLE EXPENSES TO SUPPLEMENT THE ORGANIZATION'S HEALTH PLANS. QUALIFIED PLAN EXPENSES ARE REIMBURSED BY THE EMPLOYER UP TO $300 PER MONTH FOR EXECUTIVES AND $450 PER MONTH FOR OFFICERS AND ARE TAXABLE TO THE EMPLOYEE AS INCOME. PART I, LINE 7 SDZWA MAINTAINS AN ANNUAL INCENTIVE PLAN. THE INCENTIVE IS CALCULATED AS A PERCENTAGE OF EACH PARTICIPATING EMPLOYEE'S ANNUAL SALARY. THE PERCENTAGE IS BASED ON SDZWA'S ACHIEVEMENT OF SPECIFIED GOALS. EACH PARTICIPANT EMPLOYEE'S INCENTIVE PERCENTAGE IS ADJUSTED FURTHER BASED ON ANNUAL PERFORMANCE. SCHEDULE J, PART II, COLUMN C: DEFERRED COMPENSATION INCLUDES THE CHANGE IN PRESENT VALUE OF ACCRUED PENSION PLAN BENEFITS. EFFECTIVE DECEMBER 31, 2021, THE DEFINED BENEFIT PENSION PLANS WERE CLOSED TO NEW PARTICIPANTS AND FUTURE BENEFIT ACCRUALS WERE FROZEN FOR ACTIVE PLAN PARTICIPANTS. THE CHANGE IN PRESENT VALUE OF ACCRUED BENEFITS INCLUDES CHANGES IN ECONOMIC AND DEMOGRAPHIC ASSUMPTIONS TO REFLECT CURRENT CONDITIONS (DISCOUNT RATE, YEARS TO RETIREMENT, AND MORTALITY). THE CHANGES IN ECONOMIC AND DEMOGRAPHIC ASSUMPTIONS MAY HAVE A SIGNIFICANT POSITIVE OR NEGATIVE IMPACT ON THE VALUE OF DEFERRED COMPENSATION. A CALIFORNIA MUNICIPAL FINANCE AUTHORITY 201563466 000000000 2020-08-10 35000000 SEE PART VI 0 0 0 A 3560000 35000000 35000000 2007 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 1 0 0 0 0 0 A 0 PART I, LINE A, COLUMN F: THE PURPOSE OF THE BOND IS TO REFINANCE OUTSTANDING BONDS ISSUED ON 7/13/2019. PART IV, LINE 2C: THE DATE OF THE REBATE COMPUTATION WAS 2/27/2013. X 1 4500 DONOR DETERMINED X 101 145746 FAIR MARKET VALUE X 44 6134443 FAIR MARKET VALUE X 1 1496250 APPRAISAL X AUCTION ITEMS 126 125104 DONOR DETERMINED 0 0 1 1 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTORS IN PART I COLUMN B. PART I, LINE 32B: THIRD PARTY VENDORS ARE USED FOR SOLICITING AND SELLING AUTOS AND FOR SELLING ARTWORK. A THIRD-PARTY BROKER IS USED TO SELL STOCKS AND CRYPTOCURRENCY. FORM 990, PART VI, SECTION A, LINE 6 SDZWA HAS TWO CLASSES OF MEMBERS: HONORARY AND STATUTORY. BOTH CLASSES ARE ENTITLED TO ADMISSIONS BENEFITS AND PRIVILEGES. STATUTORY MEMBERS ALSO HAVE RIGHTS TO VOTE ON MATTERS OF SIGNIFICANCE SUCH AS BYLAW AMENDMENTS AFFECTING THE VOTING RIGHTS OF THE MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7A NATURE OF VOTING RIGHTS: MEMBERS MAY NOMINATE TRUSTEES TO SUCCEED TRUSTEES WHOSE TERMS OF OFFICE ARE EXPIRING, IN ACCORDANCE WITH THE TERMS OF ARTICLE VI, SECTION 2 OF THE BYLAWS. IF MORE NOMINATIONS ARE RECEIVED THAN THE NUMBER OF TRUSTEES TO BE ELECTED, THEN THE TRUSTEES WILL BE ELECTED BY WRITTEN BALLOT BY MEMBERS, IN ACCORDANCE AND CONDITIONS OF ARTICLE VI, SECTION 3(B) OF THE BYLAWS. FORM 990, PART VI, SECTION A, LINE 7B CLASSES OF PERSONS, DECISIONS REQUIRING APPROVAL AND THE TYPE OF VOTING RIGHTS: ANY ADOPTION, AMENDMENT OR REPEAL OF THE BYLAWS BY THE BOARD OF TRUSTEES WHICH WOULD MATERIALLY AND ADVERSELY AFFECT THE RIGHTS OF MEMBERS AS TO VOTING OR TRANSFER SHALL REQUIRE APPROVAL OF THE MEMBERS PURSUANT TO ARTICLE XIV OF THE BYLAWS. FORM 990, PART VI, SECTION B, LINE 11B PROCESS USED BY MANAGEMENT AND/OR GOVERNING BODY TO REVIEW THE FORM 990: THE FORM 990 AND SUPPORTING SCHEDULES ARE PREPARED BY AN OUTSIDE TAX PREPARER. A DRAFT OF THE FORM 990 AND ALL REQUIRED SCHEDULES IS DISTRIBUTED TO THE OFFICERS OF THE ORGANIZATION, GENERAL COUNSEL, CHIEF HUMAN RESOURCES OFFICER, AND CHIEF PHILANTRHOPY OFFICER. FOLLOWING THEIR REVIEW, THE FORM 990 IS PRESENTED TO AND REVIEWED BY THE AUDIT COMMITTEE. THEN, THE FORM 990 IS DISTRIBUTED TO THE BOARD OF TRUSTEES PRIOR TO BEING FILED WITH THE I.R.S. FORM 990, PART VI, SECTION B, LINE 12C PROCESS TO MONITOR TRANSACTIONS FOR CONFLICTS OF INTEREST: OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY AND COMPLETE AND SIGN AN ANNUAL CONFLICT OF INTEREST DISCLOSURE FORM. THESE FORMS ARE REVIEWED BY THE VP OF ETHICS AND COMPLIANCE AND GENERAL COUNSEL AND APPROPRIATE ACTION IS TAKEN WITH RESPECT TO ANY DISCLOSURES CONSTITUTING A POTENTIAL CONFLICT, INCLUDING FURTHER REFERRAL, PROHIBITING PARTICIPATING IN THE GOVERNING BODY'S DELIBERATIONS AND DECISIONS IN THE TRANSACTION, ETC. CONFLICTS OF INTEREST THAT MAY ARISE THROUGHOUT THE COURSE OF THE YEAR MUST ALSO BE DISCLOSED AND A PROCESS FOR RAISING THOSE IS DESCRIBED IN THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 PROCESS FOR DETERMINING COMPENSATION OF OFFICERS, EXECUTIVES AND KEY EMPLOYEES: THE BOARD OF TRUSTEES ESTABLISHED AN EXECUTIVE COMPENSATION COMMITTEE TO REVIEW AND APPROVE THE TOTAL COMPENSATION FOR THE CEO AND OTHER KEY EMPLOYEES, INCLUDING FRINGE BENEFITS AND ANY BONUS OR INCENTIVE PAY PROGRAMS, TO ENSURE THAT SUCH TOTAL PAY IS RESONABLE AND NOT EXCESSIVE. SUCH REVIEWS INCLUDED OBTAINING CURRENT COMPARABILITY DATA AND ENGAGING AN INDEPENDENT FIRM TO PERFORM COMPENSATION ANALYSIS. FORM 990, PART VI, SECTION C, LINE 19 AVAILABILITY OF GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS TO THE GENERAL PUBLIC: BYLAWS, ARTICLES OF INCORPORATION, THE CONFLICT OF INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE AUDITED FINANCIAL STATEMENTS AND FORM 990 ARE ALSO AVAILABLE ON SDZWA'S WEBSITE. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST 1,519,265. PENSION RELATED CHANGES OTHER THAN NET PERIODIC PENSION COST -4,647,700. 2116 RETAIL LLC 2920 ZOO DRIVE SAN DIEGO CA 92101 INVESTMENTS CA 0 0 ZSSD 2116 HOLDINGS INC 2920 ZOO DRIVE SAN DIEGO CA 92101 INVESTMENTS CA 0 0 ZSSD SDZWA-PERU AVENIDA PERU F-10 URBANIZACION QUISPICANCHIS CUSCO PE CONSERVATION PE N/A ZSSD 1 FOUNDATION OF ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 921220551 208456251 SUPPORTING CA 501(C)(3) 12A ZSSD 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SDZWA-PERU B 912592 FAIR MARKET VALUE