2023-05-15T08:39:03-07:00 2022-12-31 751503978 HENRY & PETERS PC 3304 S BROADWAY AVE TYLER TX 75701 990PF 2022-01-01 756004080 THE CALDWELL FOUNDATION CALD 9035928191 PO BOX 4280 TYLER TX 75712 HS MCARTHUR EXECUTIVE CHAIRMAN 2023-05-15 true HS MCARTHUR 999009999 true Ginny Ragland P00160325 9035976311 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 125522201 X 101404 8298 8298 8298 2171381 2171381 2171381 3200 3200 3200 3200 8557400 76212670 8557400 1606509 591184 1015325 1015325 4334882 846795 4324882 16191890 11587074 7523086 738150 371490 371490 366660 3770207 108321 108321 3661886 1312502 67209 67209 1245293 47133 33444 33444 13689 33250 29029 29029 3871 677709 488462 488462 189247 172992 27247 27247 856665 21520 21520 698598 63920 63920 634678 33636 8270 8270 25366 716 716 2451885 136806 1635438 816447 10793443 1355718 2854350 6957853 5000 5000 10798443 1355718 2854350 6962853 5393447 10231356 4668736 10202 10209 10209 12615390 13351554 13351554 159647 267173 267173 50781769 48176863 46221007 36726486 43617024 49564037 30547430 20272188 10786459 10275242 10275242 2533780 3282994 5832979 113613733 118981059 125522201 29235 3114 29235 3114 X 113484860 118913062 99638 64883 113584498 118977945 113613733 118981059 113584498 5393447 118977945 118977945 ML 74500 - ST SALES P 2022-01-01 2022-12-31 6337640 6902962 -565322 -565322 ML 74500 - LT SALES P 2021-01-01 2022-12-31 30365925 29188043 1177882 1177882 ML 74501 - LT SALES P 2021-01-01 2022-12-31 39402918 31500338 7902580 7902580 ML 74503 - LT SALES P 2021-01-01 2022-12-31 29184 29143 41 41 ML 74500 - ALLOCATED LT GAIN P 2021-01-01 2022-12-31 13248 13248 13248 ML 74501 - ALLOCATED LT GAIN P 2021-01-01 2022-12-31 33723 33723 33723 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 3415 16391 16391 3415 3415 COPIER-ANIMAL SERVIES P 2010-11-18 2022-06-30 5260 5260 TORO WORKMAN - GROUNDS P 2012-01-19 2022-02-08 3510 21171 21171 3510 3510 VIS SVCX COPIER P 2012-02-08 2022-06-30 3995 3995 TRACTOR P 2013-02-21 2022-02-08 5600 34041 38175 1466 1466 KUBOTA M62TL TRACTOR P 2019-04-04 2022-10-05 17500 15190 43398 -10708 -10708 MAMMAL HOLDING A/C UNIT P 2002-04-01 2022-07-15 4952 7394 -2442 -2442 BROODER HOUSE 2 A/C UNITS P 1986-09-25 2022-07-15 6689 6689 8557400 -565315 142216 142216 142216 145419 145419 X 484 2719 2719 false false false false true true true false true true TX true true false false false true www.caldwellzoo.org OUIJAN VINSON 9035928191 PO BOX 4280 TYLER TX 75712 false false false false true false false false false false false false false false false false false false false false false false PS MCARTHUR 2215 W MLK JR BLVD TYLER TX 75702 SEC/BOARD MBR 3.00 27000 EH CALDWELL 2215 W MLK JR BLVD TYLER TX 75702 FDTN PRES & CEO 40.00 221385 18983 HS MCARTHUR 2215 W MLK JR BLVD TYLER TX 75702 EXEC. CHAIRMAN 40.00 240265 16099 KL VEHRS 2215 W MLK JR BLVD TYLER TX 75702 BOARD MEMBER 3.00 27000 PM LAKE 2215 W MLK JR BLVD TYLER TX 75702 BOARD MEMBER 3.00 27000 CO BUFE 2215 W MLK JR BLVD TYLER TX 75702 BOARD MEMBER 3.00 27000 JM GASTON 2215 W MLK JR BLVD TYLER TX 75702 BOARD MEMBER 3.00 18000 RS MARSHALL 2215 W MLK JR BLVD TYLER TX 75702 ZOO PRES & CEO 40.00 150500 12254 LS MADDOX PO BOX 4785 TYLER TX 75712 CHIEF OPER OFFICER 40.00 127404 20767 O R VINSON PO BOX 4785 TYLER TX 75712 FDTN CONTROLLER 32.00 106231 12035 MD TUCKER PO BOX 4785 TYLER TX 75712 DIR VISITOR SVC 40.00 79146 10723 RD BOGGS PO BOX 4785 TYLER TX 75712 FAC MAINT MGR 40.00 78481 14958 M BOYD PO BOX 4785 TYLER TX 75712 ZOO CONTROLLER 40.00 94019 15382 16 BUCHANAN VETERINARY CONSULTING 638 CR 3812 TROUP TX 75789 VETERINARY 203280 MERRILL LYNCH PIERCE FENNER & SMITH INC 800 CAPITOL STREET SUITE 2060 HOUSTON TX 77002 INVESTMENT CONSULTNG 384524 RONALD W WUENSCH 3239 HICKORY BROOK LANE KINGWOOD TX 77345 CONSULTING 129600 BKP ARCHITECTS PC 1525 LOCUST ST 5TH FLOOR PHILADELPHIA PA 19102 DESIGN 403382 SWEN 4900 FLORENCE STREET BELLAIRE TX 77401 MARKETING 306476 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. 9787173 100293568 13538181 2078623 115910372 0 115910372 1738656 114171716 5708586 X 6962853 2829320 9792173 1998-07-01 X 4668736 4797464 2857317 5416043 17739560 3968426 4077844 2428719 4603637 15078626 9792173 5315643 6624337 6452453 28184606 5000 5100 8113 5350 23563 9787173 5310543 6616224 6447103 28161043 3805724 4053995 3679147 3618283 15157149 X CHEETAH CONSERVATION PO BOX 2496 ALEXANDRIA VA 22301 N/A PC CONSERVATION 1000 INTERNATIONAL ELEPHANT FOUNDATION PO BOX 366 AZLE TX 76098 N/A PC CONSERVATION 1500 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 5000 ADMISSION INCOME 2982328 14 8298 14 2171381 16 3200 15 846795 18 8562159 -4759 3 478189 537136 ANIMAL SALES 399 AVIARY SEED STICK INCOME 105810 FISH FEEDER INCOME 15792 GIRAFFE FEEDING INCOME 169395 OTHER MISC. INCOME 204363 SPONSORSHIP INCOME-UBIT 541800 10000 10000 12070022 4010464 16090486 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 false false false false false false false false false false X X 1 ANONYMOUS UNDISCLOSED WINDERMERE FL 34786 100000 X ACCOUNTING FEES-UBTI 350 0 0 0 ACCOUNTING/AUDITING FEES 32900 29029 29029 3871 AFRICAN THEME PHASE II 1992-07-01 3045408 2724426 SL 31.5000 96295 MAINTENANCE BLDG 1992-10-31 194272 179475 SL 31.5000 6576 PERIMETER FENCE 1993-04-30 33796 29938 SL 31.5000 1073 MAINTENANCE GARAGE 1994-07-01 328642 231001 SL 39.0000 8310 3025 W GENTRY 1994-07-01 12642 12615 SL 27.5000 27 GENERAL BLDG & IMPROVEMEN 1997-07-01 11500 8943 SL 31.5000 365 RESTROOM - ZONE C 2001-10-01 321865 217259 SL 30.0000 10729 FLAMINGO HOLDING 2002-04-01 322837 211638 SL 30.0000 10761 MAMMAL HOLDING 2002-04-01 193793 126935 SL 30.0000 6307 HORTICULTURE BLDG 2002-04-01 318408 208745 SL 30.0000 10528 ZONE A - ANIMAL HEALTH 2002-06-01 620398 405455 SL 30.0000 20970 MAIN ENTRY - RESTROOM 2003-10-31 110000 66612 SL 30.0000 3667 MAIN ENTRY - VISITOR SVCS 2003-10-31 207561 125692 SL 30.0000 6919 GIFT SHOP #2 2003-10-31 163541 98288 SL 30.0000 5514 ANIMAL HOLDING/QUARANTINE 2008-12-31 187821 81390 SL 30.0000 6261 BEAR EXHIBIT 2011-06-01 165600 110190 SL 19.5000 3822 CAT HOLDING ROOF 2012-02-08 20812 20464 SL 10.0000 347 TIGER EXHIBIT RENO 2012-03-15 40478 39467 SL 10.0000 1012 TX RESTROOM MODIFICATIONS 2012-04-19 6915 6687 SL 10.0000 230 SO AMERICA BEAUTIFICATION 2012-04-26 52731 50973 SL 10.0000 1758 OVERLOOK TRELLIS 2012-05-03 20339 19492 SL 10.0000 848 CULVERT UNDER SVC RD REPA 2012-05-31 7485 7174 SL 10.0000 311 TRACTOR 2013-02-21 38175 33723 SL 10.0000 318 CRANE HLDG BARN & PENS 2013-06-27 14504 12327 SL 10.0000 1450 PRAIRIE CHICKEN PEN EXT 2013-11-14 3494 2823 SL 10.0000 349 CAT HOUSE - CAGING 2014-06-30 5301 3975 SL 10.0000 530 OTTER HOUSE ROOF REPLACEM 2014-12-18 3200 2240 SL 10.0000 320 CONC MAKE TABLE 2015-02-26 2524 2466 SL 7.0000 60 AFRICAN REPTILE AC UNIT 2015-04-30 5990 5706 SL 7.0000 285 FLAMINGO MOAT CLA-VALVE 2015-09-03 2824 2520 SL 7.0000 303 FLAMINGO FILTRATION SYSTE 2015-09-03 3500 3125 SL 7.0000 375 HOLT TEXAS - SKID STEER 2015-12-03 32737 19643 SL 10.0000 3274 ROOF REPLACEMENT 2015-03-19 21130 14263 SL 10.0000 2113 WATER UTILITY IMPROVEMENT 2015-09-01 245921 76040 SL 23.7500 9060 MADDOX A/C-ANIMAL SVCS BL 2016-02-18 23500 19583 SL 7.0000 3357 MADDOX A/C-GS 1-AC EVAPOR 2016-05-19 9986 7967 SL 7.0000 1427 MADDOX A/C-PURCHASING A/C 2016-12-08 6980 4985 SL 7.0000 997 AFRICAN REPTILE FLOORING 2016-03-31 8859 5094 SL 10.0000 886 PORTABLE CONCESSION BLDG 2016-04-30 44327 25489 SL 10.0000 4433 A/C REPLACEMENT - 3025 W. 2016-08-31 4637 3531 SL 7.0000 662 UZURI IMPROVEMENTS 2017-01-31 29244 14377 SL 10.0000 2924 PENQUIN OZONE GENERATOR 2017-05-11 5347 3501 SL 7.0000 764 CHAKULA CAFE - FURN & EQ 2017-04-06 263363 175574 SL 7.0000 37623 2017 CHEV CITY EXPRESS 2017-10-24 22154 18462 SL 5.0000 3692 2017 CHEV COLORADO 2017-10-24 24496 20413 SL 5.0000 4083 2017 CHEV SILVERADO 1500 2017-10-24 28007 23338 SL 5.0000 4669 GARAGE - FIRE ALARM INSTA 2017-04-06 7781 3631 SL 10.0000 778 OVERLOOK PROJECT 2017-05-04 168077 78437 SL 10.0000 16808 OVERLOOK RESTROOM 2017-04-06 363962 56616 SL 30.0000 12132 OVERLOOK PROJECT 2017-05-04 3351056 625530 SL 25.0000 134042 OVERLOOK PROJECT 2017-05-11 142667 133154 SL 5.0000 9511 GIRAFFE FEEDING STATION 2017-05-18 376204 70224 SL 25.0000 15048 ELEPHANT EXHIBIT RENOVATI 2017-05-04 991448 185071 SL 25.0000 39658 CHAKULA CAFE BLDG 2017-05-04 1301144 202398 SL 30.0000 43371 RUDD - FIRE ALARM UPGRADE 2017-05-11 13843 6344 SL 10.0000 1384 COLOBUS MONKEY HOUSE 2017-09-06 5723 2431 SL 10.0000 572 INTERIOR PERIMETER FENCE 2017-10-12 64318 17867 SL 15.0000 4288 WEBSTORE 2018-03-08 11500 10781 SL 4.0000 719 HEATER A/C UNITS 2017-12-31 17925 10244 SL 7.0000 2561 CREDIT CARD READERS (12) 2018-03-14 9414 8991 SL 4.0000 425 DIGITAL RADIOGRAPH EQUIP 2018-03-14 92192 50485 SL 7.0000 13170 RHINO HOUSE WATER HEATER 2018-06-07 5045 2523 SL 7.0000 721 LION HOUSE A/C UNIT REPLA 2018-08-09 5750 2737 SL 7.0000 821 C&K SYSTEMS - 3 OPTICONS 2018-08-16 5196 4330 SL 4.0000 866 2018 KUBOTA RTV-X900G-H 2018-10-18 12228 7746 SL 5.0000 2446 CORE LICENSE VS SQL SERVE 2018-10-31 8400 6650 SL 4.0000 1750 ELEPHANT HOUSE IMPROV 2018-02-08 263761 101108 SL 10.0000 26376 UPPER PAR UMBRELLA THATCH 2018-09-18 17691 5749 SL 10.0000 1769 CAGE FRONTS LION HOUSE 2018-10-31 5795 1837 SL 10.0000 580 7 CONTROLS FOR A/C HEAT 2018-01-01 27800 15884 SL 7.0000 3971 SERVER 2018-06-30 5961 5215 SL 4.0000 746 WEBSTORE SALES CONFIG 2019-04-04 10389 7142 SL 4.0000 2597 KUBOTA M62TL TRACTOR 2019-04-04 43398 11935 SL 10.0000 3255 ZOO ADMIN A/C UNIT 2019-04-11 7185 2822 SL 7.0000 1026 GARAGE A/C UNIT 2019-04-11 7185 2822 SL 7.0000 1026 PURCHASING A/C UNITS (2) 2019-04-11 14370 5646 SL 7.0000 2053 WALK-IN FREEZER 2019-06-06 48326 17260 SL 7.0000 6904 ANESTHESIA MONITOR 2019-06-06 8064 2880 SL 7.0000 1152 PENGUIN EXHIBIT A/C UNIT 2019-08-29 12980 4326 SL 7.0000 1854 GIRAFFE HOUSE HEAT UNIT 2019-10-31 40950 12675 SL 7.0000 5850 2019 NISSAN NV VAN (EDUC) 2019-12-05 38300 15320 SL 5.0000 7660 ELEPHANT ENCLOSURE ADDITI 2019-01-01 309077 37089 SL 25.0000 12363 HORNED LIZARD RENOVATION 2019-04-05 6834 1822 SL 10.0000 683 EDUCATION HUT IMPROVEMENT 2019-04-12 26820 7152 SL 10.0000 2682 GIRAFFE HOUSE ROOF 2019-10-31 59261 12840 SL 10.0000 5926 SAGE INTACCT 2020-09-01 50697 16899 SL 4.0000 12674 KAWASKI MULE SX CART - GARAGE #44 2020-01-23 8200 3143 SL 5.0000 1640 KAWASKI MULE SX CART - GARAGE #45 2020-01-23 8200 3143 SL 5.0000 1640 KAWASKI MULE SX CART - BLDG MAINT # 2020-01-23 8200 3143 SL 5.0000 1640 ELECTRIC UTILITY CART - BLDG MAINT 2020-03-12 23300 8155 SL 5.0000 4660 ANIMAL SVCS A/C UNIT REPLACEMENT (3 2020-03-12 30450 7613 SL 7.0000 4350 GALAXY SERVER REPLACEMENT 2020-05-07 10739 4475 SL 4.0000 2685 COLOBUS HOUSE A/C UNIT REPLACEMENT 2020-05-29 7945 1797 SL 7.0000 1135 LEOPARD HOUSE A/C UNIT REPLACEMENT 2020-05-29 7945 1797 SL 7.0000 1135 KAWASKI MULE (BIRDS #48 - JK1AFEP17 2020-10-05 8250 3208 SL 3.0000 2750 KAWASKI MULE (MAMMALS #49 - JK1AFEP 2020-10-05 8250 3208 SL 3.0000 2750 ANIMAL SVCS ROOF REPAIRS 2020-04-16 7720 1287 SL 10.0000 772 MECH MAINT (GARAGE) ROOF REPLACEMEN 2020-04-16 63480 10580 SL 10.0000 6348 BLDG MAINT ROOF REPLACEMENT 2020-04-16 49970 8328 SL 10.0000 4997 PURCHASING WAREHOUSE ROOF REPLACEME 2020-04-16 53830 8972 SL 10.0000 5383 ROOF REPAIRS/REPLACEMENTS 2020-05-07 124000 19633 SL 10.0000 12400 ANACONDA EXHIBIT 2020-08-18 73474 9796 SL 10.0000 7347 VISITOR PARKING LOT REPAIRS/MAINT 2020-11-16 105076 7589 SL 15.0000 7005 EXECUTIVE OFFICE REFURBISH 2021-06-01 16059 803 SL 10.0000 1606 EXECUTIVE OFFICE FURNITURE 2021-06-01 17270 1234 SL 7.0000 2467 KAWASAKI MULE (MAINT #50 -7881) 2021-01-31 8297 1521 SL 5.0000 1659 BACKHOE #51 2021-02-05 86300 7192 SL 10.0000 8630 VS - A/C COIL REPLACEMENT 2021-02-08 8543 1017 SL 7.0000 1220 FLAMINGO EXHIBIT OZONE GENERATOR 2021-02-11 10206 1215 SL 7.0000 1458 ZERO TURN MOWER #52 2021-03-11 13972 2096 SL 5.0000 2794 KAWASAKI MULE MAINT #53 -2050 2021-03-22 11554 1733 SL 5.0000 2311 KAWASAKI MULE MAINT #54 -2118 2021-03-22 11554 1733 SL 5.0000 2311 COMMUNICATIONS REPEATER 2021-09-28 5198 186 SL 7.0000 743 SECURITY CAMERA SYSTEMS 2021-10-11 12350 772 SL 4.0000 3088 TEXAS REPTILE A/C UNITS (3) 2021-10-13 34750 827 SL 7.0000 4964 BALE HANDLER W/ SKID STEER CONN 2021-11-11 7417 88 SL 7.0000 1060 WEBSITE REDEIGN & UPDATE 2021-12-31 42025 SL 4.0000 10506 GREENHOUSES - NEW ROOFS 2021-05-14 16311 951 SL 10.0000 1631 OTTER POND LEAK REPAIR 2021-09-30 107447 3582 SL 10.0000 10745 BROODER HOUSE ROOF REPAIRS 2021-11-30 5370 45 SL 10.0000 537 GROUNDS (HORTI BLDG) ROOF REPAIRS 2021-11-30 10740 90 SL 10.0000 1074 RHINO HOUSE ROOF REPLACEMENT 2021-11-30 59070 492 SL 10.0000 5907 CHEETAH HOUSE ROOF REPLACEMENT 2021-11-30 25060 209 SL 10.0000 2506 TX REPTILE BLDG - ROOF REPLACEMENT 2021-11-30 83760 698 SL 10.0000 8376 3037 W GENTRY ROOF REPLACED 2021-10-18 12234 204 SL 10.0000 1223 3043 W GENTRY ROOF REPLACED 2021-10-18 13282 221 SL 10.0000 1328 3025 W GENTRY ROOF REPLACED 2021-10-18 12107 202 SL 10.0000 1211 KUBOTA RTU-X900WL-A (GROUNDS) #55 2022-02-07 21049 SL 5.0000 3508 KAWASAKI MULE (BLDG MAINT #56 -1905 2022-05-19 12224 SL 5.0000 1426 ELEPHANT HOUSE HEAT DUCT 2022-05-23 6150 SL 7.0000 513 MADDOX - ZOO ADMIN AC REPLACED 2022-07-31 8700 SL 7.0000 518 MADDOX - BROODER HOUSE AC REPLACED 2022-07-31 17985 SL 7.0000 1071 MADDOX - MAMMAL HOLDING AC REPLACED 2022-07-31 12180 SL 7.0000 725 2023 KAWASAKI MULE CONSTR #57 -3330 2022-09-23 18339 SL 5.0000 917 CASE IH F7HA TRACTOR W LOADER #58 2022-10-05 47500 SL 10.0000 792 ENTRY PLAZA ROOF REPAIR 2022-02-28 13558 SL 10.0000 1130 CHEETAH BREEDING FACILITY EXPANSION 2022-02-28 111259 SL 10.0000 9272 EQUITY 43617024 49564037 48176863 46221007 Auto./Transportation Equip. 256068 240748 15320 15320 Furniture and Fixtures 2113975 1475891 638084 638084 Buildings 26427438 18555549 7871889 7871889 Land 1749949 1749949 1749949 LEGAL FEES 47133 33444 33444 13689 CONSTRUCTION IN PROGRESS 709786 2648131 2648131 ERC CREDIT RECEIVABLE 1803994 614863 614863 Net Intangible Assets 20000 20000 2569985 ANIMAL EXPENSE 803712 803712 COMMUNICATIONS 44141 13413 13413 30728 CONTRACT LABOR 316004 1112 1112 314892 MAINTENANCE & REPAIR 370169 41416 41416 328753 OTHER EMPLOYEE EXPENSES 153320 57308 57308 96012 OTHER EXPENSES 507131 15882 15882 491249 SUPPLIES 196361 7675 7675 188686 VEHICLE EXPENSE 61047 61047 X-EXPENSES ALLOC TO CHARITABLE INCOME 1498632 -1498632 ADMISSION INCOME 2982328 2982328 ANIMAL SALES 399 399 AVIARY SEED STICK INCOME 105810 105810 FISH FEEDER INCOME 15792 15792 GIRAFFE FEEDING INCOME 169395 169395 Other Investment Income 846795 846795 846795 OTHER MISC. INCOME 204363 204363 SPONSORSHIP INCOME-UBIT 10000 SALES TAX PAYABLE 4156 3036 HOUSING DEPOSIT 75 75 INCOME TAX PAYABLE 25001 Rounding 3 3 CONSULTING FEES 322138 132891 132891 189247 INVESTMENT MGMT FEES 355571 355571 355571 0 GIFT SHOP SALES 923559 386423 537136 CONCESSION SALES 682950 204761 478189 AD VALOREM TAXES 27247 27247 27247 EXCISE TAX 140000 INCOME TAX 5745