THE CALDWELL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE CALDWELL FOUNDATION (EIN 75-6004080)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202301359349101735
- Schema version
- 2022v5.0
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T08:39:03-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-15 | 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 | 2022 | 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 | $125,522,201 | 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 | $101,404 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,298 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,298 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $8,298 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,171,381 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,171,381 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,171,381 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $3,200 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,200 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $3,200 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $3,200 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $8,557,400 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $76,212,670 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,557,400 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $1,606,509 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $591,184 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $1,015,325 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $1,015,325 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,334,882 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $846,795 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,324,882 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $16,191,890 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,587,074 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,523,086 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $738,150 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $371,490 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $371,490 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $366,660 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,770,207 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $108,321 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $108,321 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,661,886 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,312,502 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $67,209 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $67,209 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,245,293 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $47,133 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $33,444 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $33,444 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,689 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,029 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $29,029 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,871 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $677,709 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $488,462 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $488,462 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $189,247 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $172,992 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,247 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $27,247 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $856,665 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $21,520 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $21,520 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $698,598 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $63,920 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $63,920 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $634,678 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $33,636 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $8,270 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $8,270 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $25,366 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $716 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $716 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,451,885 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $136,806 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,635,438 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $816,447 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,793,443 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,355,718 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,854,350 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,957,853 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,798,443 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,355,718 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,854,350 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,962,853 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,393,447 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,231,356 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,668,736 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,202 | CashBOYAmt |
| Cash EOY | $10,209 | CashEOYAmt |
| Cash EOYFMV | $10,209 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,615,390 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,351,554 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,351,554 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $159,647 | InventoriesBOYAmt |
| Inventories EOY | $267,173 | InventoriesEOYAmt |
| Inventories EOYFMV | $267,173 | InventoriesEOYFMVAmt |
| US Government Obligations BOY | $50,781,769 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $48,176,863 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $46,221,007 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $36,726,486 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,617,024 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,564,037 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $30,547,430 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,272,188 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $10,786,459 | LandBOYAmt |
| Land EOY | $10,275,242 | LandEOYAmt |
| Land EOYFMV | $10,275,242 | LandEOYFMVAmt |
| Other Assets BOY | $2,533,780 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,282,994 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,832,979 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $113,613,733 | TotalAssetsBOYAmt |
| Total Assets EOY | $118,981,059 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $125,522,201 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $29,235 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,114 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $29,235 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,114 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $113,484,860 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $118,913,062 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $99,638 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $64,883 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $113,584,498 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $118,977,945 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $113,613,733 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $118,981,059 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $113,584,498 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,393,447 | ExcessRevenueOverExpensesAmt |
| Subtotal | $118,977,945 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $118,977,945 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 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 | 2022-01-01 | 2022-12-31 | $6,337,640 | $6,902,962 | -$565,322 | -$565,322 | |
| ML 74500 - LT SALES | P | 2021-01-01 | 2022-12-31 | $30,365,925 | $29,188,043 | $1,177,882 | $1,177,882 | |
| ML 74501 - LT SALES | P | 2021-01-01 | 2022-12-31 | $39,402,918 | $31,500,338 | $7,902,580 | $7,902,580 | |
| ML 74503 - LT SALES | P | 2021-01-01 | 2022-12-31 | $29,184 | $29,143 | $41 | $41 | |
| ML 74500 - ALLOCATED LT GAIN | P | 2021-01-01 | 2022-12-31 | $13,248 | $13,248 | $13,248 | ||
| ML 74501 - ALLOCATED LT GAIN | P | 2021-01-01 | 2022-12-31 | $33,723 | $33,723 | $33,723 | ||
| OTHER CURRENCY GAINS/LOSSES | P | 2022-01-01 | 2022-12-31 | $6 | $6 | $6 | ||
| TWEEDY FRAC SHARE | P | 2022-01-01 | 2022-12-31 | $1 | $1 | $1 | ||
| FORD TRK-PURCH VIN 7639 | P | 2007-07-31 | 2022-07-31 | $3,415 | $16,391 | $3,415 | $3,415 | $16,391 |
| COPIER-ANIMAL SERVIES | P | 2010-11-18 | 2022-06-30 | $5,260 | $5,260 | |||
| TORO WORKMAN - GROUNDS | P | 2012-01-19 | 2022-02-08 | $3,510 | $21,171 | $3,510 | $3,510 | $21,171 |
| VIS SVCX COPIER | P | 2012-02-08 | 2022-06-30 | $3,995 | $3,995 | |||
| TRACTOR | P | 2013-02-21 | 2022-02-08 | $5,600 | $38,175 | $1,466 | $1,466 | $34,041 |
| KUBOTA M62TL TRACTOR | P | 2019-04-04 | 2022-10-05 | $17,500 | $43,398 | -$10,708 | -$10,708 | $15,190 |
| MAMMAL HOLDING A/C UNIT | P | 2002-04-01 | 2022-07-15 | $7,394 | -$2,442 | -$2,442 | $4,952 | |
| BROODER HOUSE 2 A/C UNITS | P | 1986-09-25 | 2022-07-15 | $6,689 | $6,689 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,557,400 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$565,315 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $142,216 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $142,216 | SubtotalAmt |
| Tax Based On Investment Income | $142,216 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $145,419 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $145,419 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $484 | EsPenaltyAmt |
| Overpayment | $2,719 | OverpaymentAmt |
| Applied To ES Tax | $2,719 | 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 | Yes (true) | 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 | $221,385 | $18,983 |
| HS MCARTHUR | |||||||
| 2215 W MLK JR BLVD | TYLER | TX | 75702 | EXEC. CHAIRMAN | 40.00 | $240,265 | $16,099 |
| 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 | $18,000 | |
| RS MARSHALL | |||||||
| 2215 W MLK JR BLVD | TYLER | TX | 75702 | ZOO PRES & CEO | 40.00 | $150,500 | $12,254 |
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 | $127,404 | $20,767 |
| O R VINSON | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | FDTN CONTROLLER | 32.00 | $106,231 | $12,035 |
| MD TUCKER | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | DIR VISITOR SVC | 40.00 | $79,146 | $10,723 |
| RD BOGGS | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | FAC MAINT MGR | 40.00 | $78,481 | $14,958 |
| M BOYD | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | ZOO CONTROLLER | 40.00 | $94,019 | $15,382 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 16 | 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 | $203,280 |
| MERRILL LYNCH PIERCE FENNER & SMITH INC | |||||
| 800 CAPITOL STREET SUITE 2060 | HOUSTON | TX | 77002 | INVESTMENT CONSULTNG | $384,524 |
| RONALD W WUENSCH | |||||
| 3239 HICKORY BROOK LANE | KINGWOOD | TX | 77345 | CONSULTING | $129,600 |
| BKP ARCHITECTS PC | |||||
| 1525 LOCUST ST 5TH FLOOR | PHILADELPHIA | PA | 19102 | DESIGN | $403,382 |
| SWEN | |||||
| 4900 FLORENCE STREET | BELLAIRE | TX | 77401 | MARKETING | $306,476 |
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 265,256 PEOPLE VISITED THE ZOO IN 2022. | Description1Txt |
| Expenses1 | $9,787,173 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $100,293,568 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,538,181 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,078,623 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $115,910,372 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $115,910,372 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,738,656 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $114,171,716 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,708,586 | 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 | $6,962,853 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $2,829,320 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $9,792,173 | 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 | $4,668,736 | CurrentYearAmt |
| Year1 | $4,797,464 | Year1Amt |
| Year2 | $2,857,317 | Year2Amt |
| Year3 | $5,416,043 | Year3Amt |
| Total | $17,739,560 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,968,426 | CurrentYearAmt |
| Year1 | $4,077,844 | Year1Amt |
| Year2 | $2,428,719 | Year2Amt |
| Year3 | $4,603,637 | Year3Amt |
| Total | $15,078,626 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $9,792,173 | CurrentYearAmt |
| Year1 | $5,315,643 | Year1Amt |
| Year2 | $6,624,337 | Year2Amt |
| Year3 | $6,452,453 | Year3Amt |
| Total | $28,184,606 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,000 | CurrentYearAmt |
| Year1 | $5,100 | Year1Amt |
| Year2 | $8,113 | Year2Amt |
| Year3 | $5,350 | Year3Amt |
| Total | $23,563 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $9,787,173 | CurrentYearAmt |
| Year1 | $5,310,543 | Year1Amt |
| Year2 | $6,616,224 | Year2Amt |
| Year3 | $6,447,103 | Year3Amt |
| Total | $28,161,043 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,805,724 | CurrentYearAmt |
| Year1 | $4,053,995 | Year1Amt |
| Year2 | $3,679,147 | Year2Amt |
| Year3 | $3,618,283 | Year3Amt |
| Total | $15,157,149 | 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 | $1,500 |
| INTERNATIONAL RHINO FOUNDATION | |||||||
| 201 MAIN ST SUITE 2600 | FT WORTH | TX | 76102 | N/A | PC | CONSERVATION | $500 |
| DALLAS ZOOLOGICAL SOCIETY | |||||||
| 650 SOUTH RL THORNTON FWY | DALLAS | TX | 75203 | N/A | PC | CONSERVATION | $500 |
| NORTHERN JAGUAR PROJECT | |||||||
| 2114 W GRANT ROAD SUITE 121 | TUCSON | AZ | 85745 | N/A | PC | CONSERVATION | $500 |
| LION GUARDIANS | |||||||
| PO BOX 9641 | WASHINGTON DC | DC | 20016 | N/A | PC | GENERAL SUPPORT | $500 |
| SAVE GIRAFFES NOW | |||||||
| 8333 DOUGLAS AVE SUITE 300 | DALLAS | TX | 75225 | N/A | PC | GENERAL SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,000 | 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 | $2,982,328 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,298 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,171,381 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $3,200 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $846,795 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,562,159 | ExclusionAmt |
| Related Or Exempt Function Incm | -$4,759 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 3 | ExclusionCd |
| Exclusion | $478,189 | ExclusionAmt |
| Related Or Exempt Function Incm | $537,136 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| ANIMAL SALES | $399 | ||
| AVIARY SEED STICK INCOME | $105,810 | ||
| FISH FEEDER INCOME | $15,792 | ||
| GIRAFFE FEEDING INCOME | $169,395 | ||
| OTHER MISC. INCOME | $204,363 | ||
| 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 | $12,070,022 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,010,464 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,090,486 | 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 | WINDERMERE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34786 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | 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 | $350 | $0 | $0 | $0 |
| ACCOUNTING/AUDITING FEES | $32,900 | $29,029 | $29,029 | $3,871 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (137 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 | $2,724,426 | SL | 31.5000 | $96,295 |
| MAINTENANCE BLDG | 1992-10-31 | $194,272 | $179,475 | SL | 31.5000 | $6,576 |
| PERIMETER FENCE | 1993-04-30 | $33,796 | $29,938 | SL | 31.5000 | $1,073 |
| MAINTENANCE GARAGE | 1994-07-01 | $328,642 | $231,001 | SL | 39.0000 | $8,310 |
| 3025 W GENTRY | 1994-07-01 | $12,642 | $12,615 | SL | 27.5000 | $27 |
| GENERAL BLDG & IMPROVEMEN | 1997-07-01 | $11,500 | $8,943 | SL | 31.5000 | $365 |
| RESTROOM - ZONE C | 2001-10-01 | $321,865 | $217,259 | SL | 30.0000 | $10,729 |
| FLAMINGO HOLDING | 2002-04-01 | $322,837 | $211,638 | SL | 30.0000 | $10,761 |
| MAMMAL HOLDING | 2002-04-01 | $193,793 | $126,935 | SL | 30.0000 | $6,307 |
| HORTICULTURE BLDG | 2002-04-01 | $318,408 | $208,745 | SL | 30.0000 | $10,528 |
| ZONE A - ANIMAL HEALTH | 2002-06-01 | $620,398 | $405,455 | SL | 30.0000 | $20,970 |
| MAIN ENTRY - RESTROOM | 2003-10-31 | $110,000 | $66,612 | SL | 30.0000 | $3,667 |
| MAIN ENTRY - VISITOR SVCS | 2003-10-31 | $207,561 | $125,692 | SL | 30.0000 | $6,919 |
| GIFT SHOP #2 | 2003-10-31 | $163,541 | $98,288 | SL | 30.0000 | $5,514 |
| ANIMAL HOLDING/QUARANTINE | 2008-12-31 | $187,821 | $81,390 | SL | 30.0000 | $6,261 |
| BEAR EXHIBIT | 2011-06-01 | $165,600 | $110,190 | SL | 19.5000 | $3,822 |
| CAT HOLDING ROOF | 2012-02-08 | $20,812 | $20,464 | SL | 10.0000 | $347 |
| TIGER EXHIBIT RENO | 2012-03-15 | $40,478 | $39,467 | SL | 10.0000 | $1,012 |
| TX RESTROOM MODIFICATIONS | 2012-04-19 | $6,915 | $6,687 | SL | 10.0000 | $230 |
| SO AMERICA BEAUTIFICATION | 2012-04-26 | $52,731 | $50,973 | SL | 10.0000 | $1,758 |
| OVERLOOK TRELLIS | 2012-05-03 | $20,339 | $19,492 | SL | 10.0000 | $848 |
| CULVERT UNDER SVC RD REPA | 2012-05-31 | $7,485 | $7,174 | SL | 10.0000 | $311 |
| TRACTOR | 2013-02-21 | $38,175 | $33,723 | SL | 10.0000 | $318 |
| CRANE HLDG BARN & PENS | 2013-06-27 | $14,504 | $12,327 | SL | 10.0000 | $1,450 |
| PRAIRIE CHICKEN PEN EXT | 2013-11-14 | $3,494 | $2,823 | SL | 10.0000 | $349 |
| CAT HOUSE - CAGING | 2014-06-30 | $5,301 | $3,975 | SL | 10.0000 | $530 |
| OTTER HOUSE ROOF REPLACEM | 2014-12-18 | $3,200 | $2,240 | SL | 10.0000 | $320 |
| CONC MAKE TABLE | 2015-02-26 | $2,524 | $2,466 | SL | 7.0000 | $60 |
| AFRICAN REPTILE AC UNIT | 2015-04-30 | $5,990 | $5,706 | SL | 7.0000 | $285 |
| FLAMINGO MOAT CLA-VALVE | 2015-09-03 | $2,824 | $2,520 | SL | 7.0000 | $303 |
| FLAMINGO FILTRATION SYSTE | 2015-09-03 | $3,500 | $3,125 | SL | 7.0000 | $375 |
| HOLT TEXAS - SKID STEER | 2015-12-03 | $32,737 | $19,643 | SL | 10.0000 | $3,274 |
| ROOF REPLACEMENT | 2015-03-19 | $21,130 | $14,263 | SL | 10.0000 | $2,113 |
| WATER UTILITY IMPROVEMENT | 2015-09-01 | $245,921 | $76,040 | SL | 23.7500 | $9,060 |
| MADDOX A/C-ANIMAL SVCS BL | 2016-02-18 | $23,500 | $19,583 | SL | 7.0000 | $3,357 |
| MADDOX A/C-GS 1-AC EVAPOR | 2016-05-19 | $9,986 | $7,967 | SL | 7.0000 | $1,427 |
| MADDOX A/C-PURCHASING A/C | 2016-12-08 | $6,980 | $4,985 | SL | 7.0000 | $997 |
| AFRICAN REPTILE FLOORING | 2016-03-31 | $8,859 | $5,094 | SL | 10.0000 | $886 |
| PORTABLE CONCESSION BLDG | 2016-04-30 | $44,327 | $25,489 | SL | 10.0000 | $4,433 |
| A/C REPLACEMENT - 3025 W. | 2016-08-31 | $4,637 | $3,531 | SL | 7.0000 | $662 |
| UZURI IMPROVEMENTS | 2017-01-31 | $29,244 | $14,377 | SL | 10.0000 | $2,924 |
| PENQUIN OZONE GENERATOR | 2017-05-11 | $5,347 | $3,501 | SL | 7.0000 | $764 |
| CHAKULA CAFE - FURN & EQ | 2017-04-06 | $263,363 | $175,574 | SL | 7.0000 | $37,623 |
| 2017 CHEV CITY EXPRESS | 2017-10-24 | $22,154 | $18,462 | SL | 5.0000 | $3,692 |
| 2017 CHEV COLORADO | 2017-10-24 | $24,496 | $20,413 | SL | 5.0000 | $4,083 |
| 2017 CHEV SILVERADO 1500 | 2017-10-24 | $28,007 | $23,338 | SL | 5.0000 | $4,669 |
| GARAGE - FIRE ALARM INSTA | 2017-04-06 | $7,781 | $3,631 | SL | 10.0000 | $778 |
| OVERLOOK PROJECT | 2017-05-04 | $168,077 | $78,437 | SL | 10.0000 | $16,808 |
| OVERLOOK RESTROOM | 2017-04-06 | $363,962 | $56,616 | SL | 30.0000 | $12,132 |
| OVERLOOK PROJECT | 2017-05-04 | $3,351,056 | $625,530 | SL | 25.0000 | $134,042 |
| OVERLOOK PROJECT | 2017-05-11 | $142,667 | $133,154 | SL | 5.0000 | $9,511 |
| GIRAFFE FEEDING STATION | 2017-05-18 | $376,204 | $70,224 | SL | 25.0000 | $15,048 |
| ELEPHANT EXHIBIT RENOVATI | 2017-05-04 | $991,448 | $185,071 | SL | 25.0000 | $39,658 |
| CHAKULA CAFE BLDG | 2017-05-04 | $1,301,144 | $202,398 | SL | 30.0000 | $43,371 |
| RUDD - FIRE ALARM UPGRADE | 2017-05-11 | $13,843 | $6,344 | SL | 10.0000 | $1,384 |
| COLOBUS MONKEY HOUSE | 2017-09-06 | $5,723 | $2,431 | SL | 10.0000 | $572 |
| INTERIOR PERIMETER FENCE | 2017-10-12 | $64,318 | $17,867 | SL | 15.0000 | $4,288 |
| WEBSTORE | 2018-03-08 | $11,500 | $10,781 | SL | 4.0000 | $719 |
| HEATER A/C UNITS | 2017-12-31 | $17,925 | $10,244 | SL | 7.0000 | $2,561 |
| CREDIT CARD READERS (12) | 2018-03-14 | $9,414 | $8,991 | SL | 4.0000 | $425 |
| DIGITAL RADIOGRAPH EQUIP | 2018-03-14 | $92,192 | $50,485 | SL | 7.0000 | $13,170 |
| RHINO HOUSE WATER HEATER | 2018-06-07 | $5,045 | $2,523 | SL | 7.0000 | $721 |
| LION HOUSE A/C UNIT REPLA | 2018-08-09 | $5,750 | $2,737 | SL | 7.0000 | $821 |
| C&K SYSTEMS - 3 OPTICONS | 2018-08-16 | $5,196 | $4,330 | SL | 4.0000 | $866 |
| 2018 KUBOTA RTV-X900G-H | 2018-10-18 | $12,228 | $7,746 | SL | 5.0000 | $2,446 |
| CORE LICENSE VS SQL SERVE | 2018-10-31 | $8,400 | $6,650 | SL | 4.0000 | $1,750 |
| ELEPHANT HOUSE IMPROV | 2018-02-08 | $263,761 | $101,108 | SL | 10.0000 | $26,376 |
| UPPER PAR UMBRELLA THATCH | 2018-09-18 | $17,691 | $5,749 | SL | 10.0000 | $1,769 |
| CAGE FRONTS LION HOUSE | 2018-10-31 | $5,795 | $1,837 | SL | 10.0000 | $580 |
| 7 CONTROLS FOR A/C HEAT | 2018-01-01 | $27,800 | $15,884 | SL | 7.0000 | $3,971 |
| SERVER | 2018-06-30 | $5,961 | $5,215 | SL | 4.0000 | $746 |
| WEBSTORE SALES CONFIG | 2019-04-04 | $10,389 | $7,142 | SL | 4.0000 | $2,597 |
| KUBOTA M62TL TRACTOR | 2019-04-04 | $43,398 | $11,935 | SL | 10.0000 | $3,255 |
| ZOO ADMIN A/C UNIT | 2019-04-11 | $7,185 | $2,822 | SL | 7.0000 | $1,026 |
| GARAGE A/C UNIT | 2019-04-11 | $7,185 | $2,822 | SL | 7.0000 | $1,026 |
| PURCHASING A/C UNITS (2) | 2019-04-11 | $14,370 | $5,646 | SL | 7.0000 | $2,053 |
| WALK-IN FREEZER | 2019-06-06 | $48,326 | $17,260 | SL | 7.0000 | $6,904 |
| ANESTHESIA MONITOR | 2019-06-06 | $8,064 | $2,880 | SL | 7.0000 | $1,152 |
| PENGUIN EXHIBIT A/C UNIT | 2019-08-29 | $12,980 | $4,326 | SL | 7.0000 | $1,854 |
| GIRAFFE HOUSE HEAT UNIT | 2019-10-31 | $40,950 | $12,675 | SL | 7.0000 | $5,850 |
| 2019 NISSAN NV VAN (EDUC) | 2019-12-05 | $38,300 | $15,320 | SL | 5.0000 | $7,660 |
| ELEPHANT ENCLOSURE ADDITI | 2019-01-01 | $309,077 | $37,089 | SL | 25.0000 | $12,363 |
| HORNED LIZARD RENOVATION | 2019-04-05 | $6,834 | $1,822 | SL | 10.0000 | $683 |
| EDUCATION HUT IMPROVEMENT | 2019-04-12 | $26,820 | $7,152 | SL | 10.0000 | $2,682 |
| GIRAFFE HOUSE ROOF | 2019-10-31 | $59,261 | $12,840 | SL | 10.0000 | $5,926 |
| SAGE INTACCT | 2020-09-01 | $50,697 | $16,899 | SL | 4.0000 | $12,674 |
| KAWASKI MULE SX CART - GARAGE #44 | 2020-01-23 | $8,200 | $3,143 | SL | 5.0000 | $1,640 |
| KAWASKI MULE SX CART - GARAGE #45 | 2020-01-23 | $8,200 | $3,143 | SL | 5.0000 | $1,640 |
| KAWASKI MULE SX CART - BLDG MAINT # | 2020-01-23 | $8,200 | $3,143 | SL | 5.0000 | $1,640 |
| ELECTRIC UTILITY CART - BLDG MAINT | 2020-03-12 | $23,300 | $8,155 | SL | 5.0000 | $4,660 |
| ANIMAL SVCS A/C UNIT REPLACEMENT (3 | 2020-03-12 | $30,450 | $7,613 | SL | 7.0000 | $4,350 |
| GALAXY SERVER REPLACEMENT | 2020-05-07 | $10,739 | $4,475 | SL | 4.0000 | $2,685 |
| COLOBUS HOUSE A/C UNIT REPLACEMENT | 2020-05-29 | $7,945 | $1,797 | SL | 7.0000 | $1,135 |
| LEOPARD HOUSE A/C UNIT REPLACEMENT | 2020-05-29 | $7,945 | $1,797 | SL | 7.0000 | $1,135 |
| KAWASKI MULE (BIRDS #48 - JK1AFEP17 | 2020-10-05 | $8,250 | $3,208 | SL | 3.0000 | $2,750 |
| KAWASKI MULE (MAMMALS #49 - JK1AFEP | 2020-10-05 | $8,250 | $3,208 | SL | 3.0000 | $2,750 |
| ANIMAL SVCS ROOF REPAIRS | 2020-04-16 | $7,720 | $1,287 | SL | 10.0000 | $772 |
| MECH MAINT (GARAGE) ROOF REPLACEMEN | 2020-04-16 | $63,480 | $10,580 | SL | 10.0000 | $6,348 |
| BLDG MAINT ROOF REPLACEMENT | 2020-04-16 | $49,970 | $8,328 | SL | 10.0000 | $4,997 |
| PURCHASING WAREHOUSE ROOF REPLACEME | 2020-04-16 | $53,830 | $8,972 | SL | 10.0000 | $5,383 |
| ROOF REPAIRS/REPLACEMENTS | 2020-05-07 | $124,000 | $19,633 | SL | 10.0000 | $12,400 |
| ANACONDA EXHIBIT | 2020-08-18 | $73,474 | $9,796 | SL | 10.0000 | $7,347 |
| VISITOR PARKING LOT REPAIRS/MAINT | 2020-11-16 | $105,076 | $7,589 | SL | 15.0000 | $7,005 |
| EXECUTIVE OFFICE REFURBISH | 2021-06-01 | $16,059 | $803 | SL | 10.0000 | $1,606 |
| EXECUTIVE OFFICE FURNITURE | 2021-06-01 | $17,270 | $1,234 | SL | 7.0000 | $2,467 |
| KAWASAKI MULE (MAINT #50 -7881) | 2021-01-31 | $8,297 | $1,521 | SL | 5.0000 | $1,659 |
| BACKHOE #51 | 2021-02-05 | $86,300 | $7,192 | SL | 10.0000 | $8,630 |
| VS - A/C COIL REPLACEMENT | 2021-02-08 | $8,543 | $1,017 | SL | 7.0000 | $1,220 |
| FLAMINGO EXHIBIT OZONE GENERATOR | 2021-02-11 | $10,206 | $1,215 | SL | 7.0000 | $1,458 |
| ZERO TURN MOWER #52 | 2021-03-11 | $13,972 | $2,096 | SL | 5.0000 | $2,794 |
| KAWASAKI MULE MAINT #53 -2050 | 2021-03-22 | $11,554 | $1,733 | SL | 5.0000 | $2,311 |
| KAWASAKI MULE MAINT #54 -2118 | 2021-03-22 | $11,554 | $1,733 | SL | 5.0000 | $2,311 |
| COMMUNICATIONS REPEATER | 2021-09-28 | $5,198 | $186 | SL | 7.0000 | $743 |
| SECURITY CAMERA SYSTEMS | 2021-10-11 | $12,350 | $772 | SL | 4.0000 | $3,088 |
| TEXAS REPTILE A/C UNITS (3) | 2021-10-13 | $34,750 | $827 | SL | 7.0000 | $4,964 |
| BALE HANDLER W/ SKID STEER CONN | 2021-11-11 | $7,417 | $88 | SL | 7.0000 | $1,060 |
| WEBSITE REDEIGN & UPDATE | 2021-12-31 | $42,025 | SL | 4.0000 | $10,506 | |
| GREENHOUSES - NEW ROOFS | 2021-05-14 | $16,311 | $951 | SL | 10.0000 | $1,631 |
| OTTER POND LEAK REPAIR | 2021-09-30 | $107,447 | $3,582 | SL | 10.0000 | $10,745 |
| BROODER HOUSE ROOF REPAIRS | 2021-11-30 | $5,370 | $45 | SL | 10.0000 | $537 |
| GROUNDS (HORTI BLDG) ROOF REPAIRS | 2021-11-30 | $10,740 | $90 | SL | 10.0000 | $1,074 |
| RHINO HOUSE ROOF REPLACEMENT | 2021-11-30 | $59,070 | $492 | SL | 10.0000 | $5,907 |
| CHEETAH HOUSE ROOF REPLACEMENT | 2021-11-30 | $25,060 | $209 | SL | 10.0000 | $2,506 |
| TX REPTILE BLDG - ROOF REPLACEMENT | 2021-11-30 | $83,760 | $698 | SL | 10.0000 | $8,376 |
| 3037 W GENTRY ROOF REPLACED | 2021-10-18 | $12,234 | $204 | SL | 10.0000 | $1,223 |
| 3043 W GENTRY ROOF REPLACED | 2021-10-18 | $13,282 | $221 | SL | 10.0000 | $1,328 |
| 3025 W GENTRY ROOF REPLACED | 2021-10-18 | $12,107 | $202 | SL | 10.0000 | $1,211 |
| KUBOTA RTU-X900WL-A (GROUNDS) #55 | 2022-02-07 | $21,049 | SL | 5.0000 | $3,508 | |
| KAWASAKI MULE (BLDG MAINT #56 -1905 | 2022-05-19 | $12,224 | SL | 5.0000 | $1,426 | |
| ELEPHANT HOUSE HEAT DUCT | 2022-05-23 | $6,150 | SL | 7.0000 | $513 | |
| MADDOX - ZOO ADMIN AC REPLACED | 2022-07-31 | $8,700 | SL | 7.0000 | $518 | |
| MADDOX - BROODER HOUSE AC REPLACED | 2022-07-31 | $17,985 | SL | 7.0000 | $1,071 | |
| MADDOX - MAMMAL HOLDING AC REPLACED | 2022-07-31 | $12,180 | SL | 7.0000 | $725 | |
| 2023 KAWASAKI MULE CONSTR #57 -3330 | 2022-09-23 | $18,339 | SL | 5.0000 | $917 | |
| CASE IH F7HA TRACTOR W LOADER #58 | 2022-10-05 | $47,500 | SL | 10.0000 | $792 | |
| ENTRY PLAZA ROOF REPAIR | 2022-02-28 | $13,558 | SL | 10.0000 | $1,130 | |
| CHEETAH BREEDING FACILITY EXPANSION | 2022-02-28 | $111,259 | SL | 10.0000 | $9,272 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY | StockNm |
| EOY Book Value | $43,617,024 | EOYBookValueAmt |
| EOYFMV | $49,564,037 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $48,176,863 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $46,221,007 | 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. | $256,068 | $240,748 | $15,320 | $15,320 |
| Furniture and Fixtures | $2,113,975 | $1,475,891 | $638,084 | $638,084 |
| Buildings | $26,427,438 | $18,555,549 | $7,871,889 | $7,871,889 |
| 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 | $47,133 | LegalFeesAmt |
| Net Investment Income | $33,444 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $33,444 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,689 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS | $709,786 | $2,648,131 | $2,648,131 |
| ERC CREDIT RECEIVABLE | $1,803,994 | $614,863 | $614,863 |
| Net Intangible Assets | $20,000 | $20,000 | $2,569,985 |
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 | $803,712 | $803,712 | ||
| COMMUNICATIONS | $44,141 | $30,728 | $13,413 | $13,413 |
| CONTRACT LABOR | $316,004 | $314,892 | $1,112 | $1,112 |
| MAINTENANCE & REPAIR | $370,169 | $328,753 | $41,416 | $41,416 |
| OTHER EMPLOYEE EXPENSES | $153,320 | $96,012 | $57,308 | $57,308 |
| OTHER EXPENSES | $507,131 | $491,249 | $15,882 | $15,882 |
| SUPPLIES | $196,361 | $188,686 | $7,675 | $7,675 |
| VEHICLE EXPENSE | $61,047 | $61,047 | ||
| X-EXPENSES ALLOC TO CHARITABLE INCOME | -$1,498,632 | $1,498,632 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADMISSION INCOME | $2,982,328 | $2,982,328 | |
| ANIMAL SALES | $399 | $399 | |
| AVIARY SEED STICK INCOME | $105,810 | $105,810 | |
| FISH FEEDER INCOME | $15,792 | $15,792 | |
| GIRAFFE FEEDING INCOME | $169,395 | $169,395 | |
| Other Investment Income | $846,795 | $846,795 | $846,795 |
| OTHER MISC. INCOME | $204,363 | $204,363 | |
| SPONSORSHIP INCOME-UBIT | $10,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SALES TAX PAYABLE | $4,156 | $3,036 |
| HOUSING DEPOSIT | $75 | $75 |
| INCOME TAX PAYABLE | $25,001 | |
| Rounding | $3 | $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 | $322,138 | $132,891 | $132,891 | $189,247 |
| INVESTMENT MGMT FEES | $355,571 | $355,571 | $355,571 | $0 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp (2 entries)
| CategoryCategoryTxt | Gross SalesGrossSalesAmt | Cost Of Goods SoldCostOfGoodsSoldAmt | NetNetAmt |
|---|---|---|---|
| GIFT SHOP SALES | $923,559 | $386,423 | $537,136 |
| CONCESSION SALES | $682,950 | $204,761 | $478,189 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AD VALOREM TAXES | $27,247 | $27,247 | $27,247 |
| EXCISE TAX | $140,000 | ||
| INCOME TAX | $5,745 |