2023-10-19T12:06:27-05:00 2022-12-31 383635706 REHMANN ROBSON LLC 7124 W CENTRAL AVE TOLEDO OH 43617 990 2022-01-01 344440256 THE TOLEDO ZOOLOGICAL SOCIETY TOLE 4193855721 2700 BROADWAY TOLEDO OH 43609 LAUREN BRANYAN VICE PRESIDENT, FINANCE 4193855721 2023-10-17 1 LAUREN BRANYAN 999009999 0 KRISTEN G MORSE CPA P01034447 4198658118 2023-10-17 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LAUREN BRANYAN 2700 BROADWAY TOLEDO OH 43609 52827594 0 X WWW.TOLEDOZOO.ORG X 1982 OH WE INSPIRE OUR GUESTS TO JOIN US IN BEING ADVOCATES FOR WILDLIFE AND CONSERVING THE NATURAL WORLD BY PROVIDING FUN, AWE-INSPIRING, AND EDUCATIONAL EXPERIENCES. BY JOINING US, OTHERS HELP BUILD A MOVEMENT THAT CARES FOR ANIMALS AND CREATES A SHARED SPACE FOR WILDLIFE IN THIS WORLD. 16 16 1391 747 2202375 0 28950095 31203389 9396334 8385002 107145 -717318 4033412 6167183 42486986 45038256 2878735 9376141 0 0 15739544 19454444 293174 347021 1029697 17098052 18663386 36009505 47840992 6477481 -2802736 155762648 155399314 5015116 8993092 150747532 146406222 X WE INSPIRE OUR GUESTS TO JOIN US IN BEING ADVOCATES FOR WILDLIFE AND CONSERVING THE NATURAL WORLD BY PROVIDING FUN, AWE-INSPIRING, AND EDUCATIONAL EXPERIENCES. BY JOINING US, OTHERS HELP BUILD A MOVEMENT THAT CARES FOR ANIMALS AND CREATES A SHARED SPACE FOR WILDLIFE IN THIS WORLD. 0 0 42079160 9376141 12348026 THE TOLEDO ZOOLOGICAL SOCIETY IS ONE OF THE WORLD'S MOST COMPLETE ZOOS WITH OVER 18,000 ANIMALS REPRESENTING OVER 700 SPECIES. THE GROUNDS INCLUDE ONE OF THE LARGEST CONCENTRATIONS OF WPA ERA BUILDINGS, FORMAL GARDENS, CONSERVATORY, AND AMPHITHEATRE. THE ZOO IS AT THE FOREFRONT OF MANY CONSERVATIONS EFFORTS WORKING TO PRESERVE ENDANGERED AND THREATENED SPECIES. THE ZOO IS ALSO INVOLVED WITH BREEDING ANIMALS THROUGH THE SPECIES SURVIVAL PROGRAM THAT IS HELPING TO ENSURE A FUTURE FOR SOME TRULY AMAZING SPECIES. IN ADDITION TO THESE EFFORTS, THE ZOO RUNS MANY EDUCATION PROGRAMS FOR BOTH CHILDREN AND ADULTS THAT INSPIRE THEM TO JOIN THE ZOO IN FOLLOWING THEIR MISSION OF CARING FOR ANIMALS AND CONSERVING THE NATURAL WORLD. ALL PROGRAM EXPENSES ARE USED TO SUPPORT THE ANIMALS, MAINTAIN THE GROUNDS, AND PROVIDE EDUCATIONAL EXPERIENCES FOR THE PUBLIC. 42079160 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 1 0 1 1 1 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 126 0 1 1391 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 X X LAUREN BRANYAN 4193855721 PO BOX 140130 TOLEDO OH 43614 LESLIE CHAPMAN DIRECTOR 2.00 X 0 0 0 GARY BYERS DIRECTOR 2.00 X 0 0 0 EBONIE JACKSON DIRECTOR 2.00 X 0 0 0 JENNIFER HILDEBRAND DIRECTOR 2.00 X 0 0 0 SARA SWISHER DIRECTOR 2.00 X 0 0 0 JAMES A HAUDAN IMMEDIATE PAST CHAIR 2.00 X 0 0 0 MICHAEL P BELL DIRECTOR 2.00 X 0 0 0 ELAINE CANNING DIRECTOR 2.00 X 0 0 0 CALLIE JACOBY DIRECTOR 2.00 X 0 0 0 JOSEPH E MCNEELY DIRECTOR 2.00 X 0 0 0 DONI MILLER DIRECTOR 2.00 X 0 0 0 RODNEY ROGERS DIRECTOR 2.00 X 0 0 0 JEFFREY SAILER PRESIDENT & CEO 40.00 10.00 X 380912 0 25022 DAVID E FISHER VICE PRESIDENT, FINANCE 49.25 0.75 X 121624 0 10776 JENNIFER VANCIL SECRETARY 2.00 X 0 0 0 JEREMY ZEISLOFT VICE CHAIRMAN 2.00 X 0 0 0 BONNIE RANKIN CHAIRMAN 2.00 X 0 0 0 JEFFREY C COLE TREASURER 2.00 X 0 0 0 SHAYLA BELL-MORIARTY SENIOR VICE PRESIDENT AND CHIEF OF STAFF 50.00 X 227356 0 24514 KENT A BEKKER SENIOR VICE PRESIDENT AND CHIEF MISSION OFFICER 50.00 X 136961 0 35037 ROBERT ANTHONY VASQUEZ VICE PRESIDENT, EXTERNAL AFFAIRS 50.00 X 131336 0 9354 GENEVIEVE A DUMONCEAUX DIRECTOR OF ANIMAL HEALTH AND NUTRITION 50.00 X 131423 0 20947 REGINA LESTER VICE PRESIDENT SECURITY AND SAFETY OPERATIONS 50.00 X 105542 0 10740 1235154 0 136390 7 0 1 0 THE LATHROP COMPANY INC 28 N ST CLAIR STE 200 TOLEDO OH 43604 CONSTRUCTION 7587907 TUTTLE CONSTRUCTION INC 880 SHAWNEE RD LIMA OH 45805 CONSTRUCTION 3610309 COMMUNICA INC 31 NORTH ERIE ST TOLEDO OH 43604 ADVERTISING 1799378 BUEHRER GROUP ARCHITECTURE 314 CONANT ST MAUMEE OH 43537 CONSTRUCTION 595141 BAYES INC 7414 PONDEROSA ROAD PERRYSBURG OH 43551 CONSTRUCTION 546028 24 8156098 624227 2521698 18868171 1033195 31203389 ADMISSIONS REVENUE 713990 6051778 6051778 PARK OPERATIONS 713990 1989738 1989738 SPECIAL EVENTS AND PROGRAMS 711300 343486 102818 240668 8385002 341695 341695 1784 1784 3151175 5737 3208416 1007509 -57241 -1001772 -1059013 -1059013 318555 624227 318555 0 8514381 3254858 5259523 3297816 1961707 MISCELLANEOUS 900099 905876 905876 905876 45038256 12348026 2202375 -715534 9232648 9232648 143493 143493 790205 790205 15125700 14054388 745881 325431 644583 589259 41680 13644 1280489 1170584 82800 27105 1613467 1430176 150175 33116 196340 196340 53663 53663 347021 347021 19747 19747 1021959 875538 113005 33416 1758529 1712594 25943 19992 278950 214253 56397 8300 410454 410454 1958015 1735585 182291 40139 33604 33604 7532315 6676644 701259 154412 438096 438096 SUPPLIES 1379391 1290999 75573 12819 REPAIRS & MAINTENANCE 1132352 1132352 0 0 PROCESSING FEES 868871 0 868871 0 ANIMAL NUTRITION 728412 728412 0 0 852688 648177 190209 14302 47840992 42079160 4732135 1029697 3067612 168418 4819815 0 2453363 493662 562803 387584 865626 384953 721379 260685033 112511886 139407574 148173147 5470307 0 1731141 2454578 155762648 155399314 2666831 3764399 2348285 2386563 0 2842130 5015116 8993092 X 149694864 145575466 1052668 830756 150747532 146406222 155762648 155399314 X -2802736 -1378562 49268 -209280 X X 0 1 X 1 0 X 9767156 9941597 13848595 16188988 19124612 68870948 12541586 13149205 6800692 13032112 13723435 59247030 12449152 12430663 12784446 12761107 12078777 62504145 34757894 35521465 33433733 41982207 44926824 190622123 15000 15540 23100 22480 24240 100360 0 15000 15540 23100 22480 24240 100360 190521763 89595 102466 99528 120854 343479 755922 40178 40178 129773 102466 99528 120854 343479 796100 34887667 35623931 33533261 42103061 45270303 191418223 0.99530 0.99540 0.00420 0.00410 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 16672713 125705 -2207576 708813 13882029 14039577 2861114 2249883 2477861 16672713 13335414 463245 1900244 792521 866805 14039577 13385927 1050954 -358218 743249 13335414 14389121 -653123 350071 13385927 0.81000 0.19000 0 1 1 8538633 8538633 211656605 93556880 118099725 13237556 10273063 2964493 27252239 8681943 18570296 148173147 X PART V, LINE 4: THE TOLEDO ZOOLOGICAL SOCIETY FOUNDATION GRANTS TO THE TOLEDO ZOOLOGICAL SOCIETY FOR VARIOUS PROGRAMS. PART X, LINE 2: THE TOLEDO ZOOLOGICAL SOCIETY HAS EVALUATED UNCERTAIN INCOME TAX POSITIONS AND BELIEVES THERE ARE NO SUCH POSITIONS OF SIGNIFICANCE AT DECEMBER 31, 2022 THAT ARE REQUIRED TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. 1 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 1 PROGRAM SERVICES FIELD CONSERVATION 95337 EAST ASIA AND THE PACIFIC 0 0 PROGRAM SERVICES GRANTS 48156 0 1 0 0 0 1 143493 0 143493 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, PROGRAM SERVICES 7554 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, PROGRAM SERVICES 40602 WIRE TRANSFER 0 2 0 0 0 0 0 0 PART I, LINE 2: WRITTEN MEMORANDUMS OF UNDERSTANDING OR CONTRACTS ARE ESTABLISHED WITH ALL CONTRACTS & VENDORS. THE ZOO ALSO RECEIVES PROGRAM REPORTS ON A REGULAR BASIS. PART I, LINE 3: FMV PART III ACCOUNTING METHOD: X X X X X X 1 SCHULTZ & WILLIAMS 325 CHESTNUT ST STE 700 PHILADELPHIA PA 19106 DIRECT MAIL CAMPAIGN FOR MEMBERSHIPS 0 3080692 347021 2733671 3080692 347021 2733671 OH MI ZOO-TO-DO 384290 272899 111391 111391 FEAST WITH THE BEASTS 165000 150249 14751 14751 7 393492 201079 192413 192413 942782 624227 318555 318555 318555 0 1 OHIO STATE UNIVERSITY FOUNDATION 901 WOODY HAYES DR COLUMBUS OH 43210 311145986 501(C)(3) 43494 0 WILDLIFE GRANT PURDUE RESEARCH FOUNDATION 1281 WIN HENTSCHEL BLVD WEST LAFAYETTE IN 47906 351052049 501(C)(3) 12887 0 WILDLIFE GRANT THE TOLEDO ZOOLOGICAL SOCIETY FOUNDATION 2700 BROADWAY TOLEDO OH 43609 341963509 501(C)(3) 9176267 0 VARIOUS PROJECTS 3 X X X X 0 1 0 0 0 0 0 0 0 JEFFREY SAILER PRESIDENT & CEO 380912 0 0 0 0 0 20500 0 4522 0 405934 0 0 0 SHAYLA BELL-MORIARTY SENIOR VICE PRESIDENT AND CHIEF OF S 227356 0 0 0 0 0 13759 0 10755 0 251870 0 0 0 KENT A BEKKER SENIOR VICE PRESIDENT AND CHIEF MISS 136961 0 0 0 0 0 18392 0 16645 0 171998 0 0 0 GENEVIEVE A DUMONCEAUX DIRECTOR OF ANIMAL HEALTH AND NUTRIT 131423 0 0 0 0 0 16225 0 4722 0 152370 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FEDERAL 990 RETURN IS PROVIDED FOR REVIEW DURING A GOVERNING BODY MEETING BEFORE THE RETURN IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES EACH DIRECTOR TO READ AND SIGN A CONFLICT OF INTEREST ATTESTATION ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE GOVERNING BODY REVIEWS AND APPROVES THE COMPENSATION OF THE TOLEDO ZOOLOGICAL SOCIETY'S PRESIDENT AND CEO. SALARY SURVEYS ARE ALSO USED TO HELP DETERMINE APPROPRIATE COMPENSATION FOR THE PRESIDENT AND CEO, AS WELL AS THE OTHER OFFICERS. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST -209,280. FORM 990, PART XII, LINE 2C THE PROCESS USED HAS NOT CHANGED. THE TOLEDO ZOOLOGICAL SOCIETY FOUNDATION 2700 BROADWAY TOLEDO OH 43609 341963509 A DEPOSITORY FOR GIFTS TO THE SOCIETY OH 501(C)(3) LINE 12A, I THE TOLEDO ZOOLOGICAL SOCIETY 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 THE TOLEDO ZOOLOGICAL SOCIETY FOUNDATION C 2521698 BASED ON NEEDS OF ORGANIZATION THE TOLEDO ZOOLOGICAL SOCIETY FOUNDATION D 1625322 FMV THE TOLEDO ZOOLOGICAL SOCIETY FOUNDATION B 9176267 FMV