THE CALDWELL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE CALDWELL FOUNDATION (EIN 75-6004080)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-01
- IRS object ID
- 202242139349100509
- Schema version
- 2021v4.0
- 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 | 2022-08-01T09:11:03-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 3310 S BROADWAY AVE STE 100 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-08-01 | 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 |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $141,791,824 | 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 | $1,029,274 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,851 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,851 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,851 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,781,479 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,781,479 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,781,479 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,991,739 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,485,418 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,991,739 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $227,877 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $1,632,980 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $580,980 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $1,052,000 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $1,052,000 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,322,483 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $522,420 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,302,483 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $12,178,826 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,297,489 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,365,690 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $497,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $187,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $187,500 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $309,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,372,508 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $134,756 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $134,756 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,237,752 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,232,512 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $50,462 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $50,462 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,182,050 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $53,637 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $32,333 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $32,333 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,656 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $25,400 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $594,759 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $509,089 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $509,089 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $85,670 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $83,113 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,113 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $33,113 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $848,102 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $18,694 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $18,694 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $635,260 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $45,645 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $45,645 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $589,615 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,519 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,998 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $1,998 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,521 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,108 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $3,108 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,135,519 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $136,142 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,529,236 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $606,283 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,500,787 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,175,132 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,568,226 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,052,505 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,505,887 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,175,132 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,568,226 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,057,605 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,672,939 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,122,357 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,797,464 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,202 | CashBOYAmt |
| Cash EOY | $10,202 | CashEOYAmt |
| Cash EOYFMV | $10,202 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,138,211 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,615,390 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,615,390 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $215,192 | InventoriesBOYAmt |
| Inventories EOY | $159,647 | InventoriesEOYAmt |
| Inventories EOYFMV | $159,647 | InventoriesEOYFMVAmt |
| US Government Obligations BOY | $51,854,100 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $50,781,769 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $51,356,251 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $44,574,425 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,726,486 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $62,762,944 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $30,310,452 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,523,993 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,011,954 | LandBOYAmt |
| Land EOY | $10,786,459 | LandEOYAmt |
| Land EOYFMV | $10,786,459 | LandEOYFMVAmt |
| Other Assets BOY | $73,061 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,533,780 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,100,931 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $109,877,145 | TotalAssetsBOYAmt |
| Total Assets EOY | $113,613,733 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $141,791,824 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $965,586 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $29,235 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $965,586 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $29,235 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $108,836,921 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $113,484,860 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $74,638 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $99,638 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $108,911,559 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $113,584,498 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $109,877,145 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $113,613,733 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $108,911,559 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,672,939 | ExcessRevenueOverExpensesAmt |
| Subtotal | $113,584,498 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $113,584,498 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 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 | 2021-01-01 | 2021-12-31 | $1,201,202 | $971,647 | $229,555 | $229,555 | |
| ML 74500 - LT SALES | P | 2020-01-01 | 2021-12-31 | $7,536,182 | $5,075,927 | $2,460,255 | $2,460,255 | |
| ML 74501 - LT SALES | P | 2020-01-01 | 2021-12-31 | $890,729 | $449,341 | $441,388 | $441,388 | |
| ML 74503 - ST SALES | P | 2021-01-01 | 2021-12-31 | $117,840 | $119,518 | -$1,678 | -$1,678 | |
| ML 74503 - LT SALES | P | 2020-01-01 | 2021-12-31 | $7,933,490 | $7,874,814 | $58,676 | $58,676 | |
| ML 74500 - ALLOCATED LT GAIN | P | 2020-01-01 | 2021-12-31 | $79,078 | $79,078 | $79,078 | ||
| ML 74501 - ALLOCATED LT GAIN | P | 2020-01-01 | 2021-12-31 | $692,961 | $692,961 | $692,961 | ||
| ML 74502 - ALLOCATED LT GAIN | P | 2020-01-01 | 2021-12-31 | $20,936 | $20,936 | $20,936 | ||
| DESK, CREDENZA, SECR | P | 1990-02-21 | 2021-12-31 | $3,752 | $3,752 | |||
| BACKHOE | P | 2001-01-10 | 2021-02-02 | $13,000 | $46,098 | $13,000 | $13,000 | $46,098 |
| TEXAS REPTILE BLDG-A/C | P | 2003-07-24 | 2021-10-31 | $12,927 | $12,927 | |||
| REPEATER-RADIO COMMUNICAT | P | 2010-05-27 | 2021-09-30 | $2,951 | $2,951 | |||
| GYNA'S COMPUTER | P | 2011-05-19 | 2021-12-31 | $1,983 | $1,983 | |||
| ADP - TIMECOCK | P | 2011-07-15 | 2021-07-30 | $4,463 | $4,463 | |||
| TX REPTILE HOUSE 2 A/C UNITS | P | 1984-06-01 | 2021-10-01 | $8,686 | $8,686 | |||
| 3037 W GENTRY ROOF | P | 1993-07-31 | 2021-10-18 | $6,387 | $6,387 | |||
| 3043 W GENTRY ROOF | P | 1993-07-31 | 2021-10-18 | $6,934 | $6,934 | |||
| 3025 W GENTRY ROOF | P | 1994-07-01 | 2021-10-18 | $6,496 | $6,496 | |||
| BROODER HOUSE ROOF | P | 1986-09-25 | 2021-11-30 | $2,129 | $2,129 | |||
| HORTICULTURE BLDG ROOF | P | 2002-04-01 | 2021-11-30 | $6,948 | -$2,432 | -$2,432 | $4,516 | |
| RHINO HOUSE ROOF | P | 1988-09-16 | 2021-11-30 | $25,460 | $25,460 | |||
| CHEETAH HOUSE ROOF | P | 1988-09-16 | 2021-11-30 | $10,801 | $10,801 | |||
| REPTILE HOUSE ROOF | P | 1984-06-01 | 2021-11-30 | $31,250 | $31,250 | |||
| ADMIN WALLPAPER/FLOORING | P | 1989-05-01 | 2021-06-01 | $7,317 | $7,317 | |||
| GREENHOUSE ROOF | P | 2002-08-01 | 2021-05-14 | $5,474 | $5,474 | |||
| GREENHOUSE ROOF | P | 2006-08-01 | 2021-05-14 | $6,177 | $6,177 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,991,739 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $227,877 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $71,201 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $71,201 | SubtotalAmt |
| Tax Based On Investment Income | $71,201 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $76,620 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $76,620 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,419 | OverpaymentAmt |
| Applied To ES Tax | $5,419 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.caldwellzoo.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OUIJAN VINSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9035928191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4280 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 | 75701 | BOARD MEMBER | 3.00 | $21,000 | |
| EH CALDWELL | |||||||
| 2215 W MLK JR BLVD | TYLER | TX | 75701 | President & CEO | 40.00 | $202,000 | $17,836 |
| HS MCARTHUR | |||||||
| 2215 W MLK JR BLVD | TYLER | TX | 75701 | EXEC. CHAIRMAN | 40.00 | $225,000 | $15,296 |
| KL VEHRS | |||||||
| 2215 W MLK JR BLVD | TYLER | TX | 75702 | BOARD MEMBER | 3.00 | $7,000 | |
| PM LAKE | |||||||
| 2215 W MLK JR BLVD | TYLER | TX | 75702 | BOARD MEMBER | 3.00 | $21,000 | |
| CO BUFE | |||||||
| 2215 W MLK JR BLVD | TYLER | TX | 75701 | BOARD MEMBER | 3.00 | $21,000 | |
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 | $137,288 | $20,095 |
| O R VINSON | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | CONTROLLER | 32.00 | $104,331 | $11,579 |
| MD TUCKER | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | DIR VISITOR SVC | 40.00 | $82,521 | $10,746 |
| RD BOGGS | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | FAC MAINT MGR | 40.00 | $80,096 | $14,367 |
| M BOYD | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | CONTROLLER | 40.00 | $88,127 | $17,647 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 11 | 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 | $163,668 |
| MERRILL LYNCH PIERCE FENNER & SMITH INC | |||||
| 800 CAPITOL STREET SUITE 2060 | HOUSTON | TX | 77002 | INVESTMENT CONSULTNG | $418,551 |
| RONALD W WUENSCH | |||||
| 3239 HICKORY BROOK LANE | KINGWOOD | TX | 77345 | CONSULTING | $106,200 |
| BKP ARCHITECTS PC | |||||
| 1525 LOCUST ST 5TH FLOOR | PHILADELPHIA | PA | 19102 | DESIGN | $344,628 |
| SWEN | |||||
| 4900 FLORENCE STREET | BELLAIRE | TX | 77401 | MARKETING | $315,040 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE CALDWELL FOUNDATION WAS FORMED TO SUPPORT CHARITABLE AND EDUCATIONAL PROGRAMS THROUGH MAINTAINING AND OPERATING THE CALDWELL ZOO AND OTHER EDUCATIONAL EXHIBITS. APPROXIMATELY 280,253 PEOPLE VISITED THE ZOO IN 2021. | Description1Txt |
| Expenses1 | $5,310,543 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $118,896,677 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,299,504 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,275,733 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $123,471,914 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $123,471,914 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,852,079 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $121,619,835 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,080,992 | 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 | $4,057,605 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $1,258,038 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $5,315,643 | 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 | $4,797,464 | CurrentYearAmt |
| Year1 | $2,857,317 | Year1Amt |
| Year2 | $5,416,043 | Year2Amt |
| Year3 | $4,328,260 | Year3Amt |
| Total | $17,399,084 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,077,844 | CurrentYearAmt |
| Year1 | $2,428,719 | Year1Amt |
| Year2 | $4,603,637 | Year2Amt |
| Year3 | $3,679,021 | Year3Amt |
| Total | $14,789,221 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,315,643 | CurrentYearAmt |
| Year1 | $6,624,337 | Year1Amt |
| Year2 | $6,452,453 | Year2Amt |
| Year3 | $6,589,148 | Year3Amt |
| Total | $24,981,581 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,100 | CurrentYearAmt |
| Year1 | $8,113 | Year1Amt |
| Year2 | $5,350 | Year2Amt |
| Year3 | $4,650 | Year3Amt |
| Total | $23,213 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,310,543 | CurrentYearAmt |
| Year1 | $6,616,224 | Year1Amt |
| Year2 | $6,447,103 | Year2Amt |
| Year3 | $6,584,498 | Year3Amt |
| Total | $24,958,368 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,053,995 | CurrentYearAmt |
| Year1 | $3,679,147 | Year1Amt |
| Year2 | $3,618,283 | Year2Amt |
| Year3 | $3,601,866 | Year3Amt |
| Total | $14,953,291 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 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 | $2,500 |
| INTERNATIONAL RHINO FOUNDATION | |||||||
| 201 MAIN ST SUITE 2600 | FT WORTH | TX | 76102 | N/A | PC | CONSERVATION | $1,000 |
| NORTHERN JAGUAR PROJECT | |||||||
| 2114 W GRANT ROAD SUITE 121 | TUCSON | AZ | 85745 | N/A | PC | CONSERVATION | $500 |
| CHEYENNE MOUNTAIN ZOOLOGICAL SOCIET | |||||||
| 4250 CHEYENNE MTN ZOO RD | COLORADO SPRINGS | CO | 80905 | N/A | PC | GENERAL SUPPORT | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMISSION INCOME | Desc |
| Related Or Exempt Function Incm | $3,288,995 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,851 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,781,479 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $522,420 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,981,171 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,568 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 3 | ExclusionCd |
| Exclusion | $526,729 | ExclusionAmt |
| Related Or Exempt Function Incm | $525,271 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| ANIMAL SALES | $4,175 | ||
| AVIARY SEED STICK INCOME | $129,544 | ||
| FISH FEEDER INCOME | $17,589 | ||
| GIRAFFE FEEDING INCOME | $164,940 | ||
| OTHER MISC. INCOME | $174,820 | ||
| SPONSORSHIP INCOME-UBIT | 541800 | $20,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $20,000 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,813,650 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,315,902 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,149,552 | 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 |
| 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 |
| 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. |
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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ANONYMOUS | ||||||
| 1 | UNDISCLOSED | WINDERMERE | FL | 34786 | $50,000 | Yes (X) |
| SMALL BUSINESS ADMIN PPP LOAN | ||||||
| 2 | 409 3RD ST SW | WASHINGTON | DC | 20416 | $962,465 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/AUDITING FEES | CategoryTxt |
| Amt | $31,750 | Amt |
| Net Investment Income | $25,400 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $25,400 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,350 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (141 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | RtRt |
|---|---|---|---|---|---|---|---|
| AFRICAN THEME PHASE II | 1992-07-01 | $3,045,408 | $2,628,131 | SL | 31.5000 | $96,295 | |
| MAINTENANCE BLDG | 1992-10-31 | $194,272 | $172,899 | SL | 31.5000 | $6,576 | |
| PERIMETER FENCE | 1993-04-30 | $33,796 | $28,865 | SL | 31.5000 | $1,073 | |
| MAINTENANCE GARAGE | 1994-07-01 | $328,642 | $222,691 | SL | 39.0000 | $8,310 | |
| 3025 W GENTRY | 1994-07-01 | $12,642 | $11,919 | SL | $696 | 0.0364 | |
| GENERAL BLDG & IMPROVEMEN | 1997-07-01 | $11,500 | $8,578 | SL | 31.5000 | $365 | |
| RESTROOM - ZONE C | 2001-10-01 | $321,865 | $206,530 | SL | 30.0000 | $10,729 | |
| FLAMINGO HOLDING | 2002-04-01 | $322,837 | $200,877 | SL | 30.0000 | $10,761 | |
| MAMMAL HOLDING | 2002-04-01 | $201,184 | $125,181 | SL | 30.0000 | $6,706 | |
| HORTICULTURE BLDG | 2002-04-01 | $318,408 | $197,927 | SL | 30.0000 | $10,818 | |
| ZONE A - ANIMAL HEALTH | 2002-06-01 | $620,398 | $384,484 | SL | 30.0000 | $20,971 | |
| MAIN ENTRY - RESTROOM | 2003-10-31 | $110,000 | $62,945 | SL | 30.0000 | $3,667 | |
| MAIN ENTRY - VISITOR SVCS | 2003-10-31 | $207,561 | $118,773 | SL | 30.0000 | $6,919 | |
| GIFT SHOP #2 | 2003-10-31 | $163,541 | $92,774 | SL | 30.0000 | $5,514 | |
| ANIMAL HOLDING/QUARANTINE | 2008-12-31 | $187,821 | $75,129 | SL | 30.0000 | $6,261 | |
| ALLIGATOR POND REPAIR | 2011-05-01 | $38,283 | $36,687 | SL | 10.0000 | $1,595 | |
| SOUTH AMERICA SEWER LINE | 2011-06-01 | $1,852 | $1,759 | SL | 10.0000 | $93 | |
| BEAR EXHIBIT | 2011-06-01 | $165,600 | $106,368 | SL | 19.5000 | $3,822 | |
| TORTOISE HOLDING | 2011-07-01 | $6,051 | $5,699 | SL | 10.0000 | $353 | |
| CAT HOLDING ROOF | 2012-02-08 | $20,812 | $18,383 | SL | 10.0000 | $2,081 | |
| TIGER EXHIBIT RENO | 2012-03-15 | $40,478 | $35,419 | SL | 10.0000 | $4,048 | |
| TX RESTROOM MODIFICATIONS | 2012-04-19 | $6,915 | $5,995 | SL | 10.0000 | $692 | |
| SO AMERICA BEAUTIFICATION | 2012-04-26 | $52,731 | $45,700 | SL | 10.0000 | $5,273 | |
| OVERLOOK TRELLIS | 2012-05-03 | $20,339 | $17,458 | SL | 10.0000 | $2,034 | |
| CULVERT UNDER SVC RD REPA | 2012-05-31 | $7,485 | $6,425 | SL | 10.0000 | $749 | |
| TRACTOR | 2013-02-21 | $38,175 | $29,905 | SL | 10.0000 | $3,818 | |
| CRANE HLDG BARN & PENS | 2013-06-27 | $14,504 | $10,877 | SL | 10.0000 | $1,450 | |
| PRAIRIE CHICKEN PEN EXT | 2013-11-14 | $3,494 | $2,474 | SL | 10.0000 | $349 | |
| EMER BACKUP HYDRAULIC PUM | 2014-02-13 | $6,062 | $5,918 | SL | 7.0000 | $144 | |
| PURCH BLDG A/C UNIT REPLA | 2014-05-08 | $4,975 | $4,680 | SL | 7.0000 | $295 | |
| CONC#2 ICE MACHINE REPLAC | 2014-05-15 | $5,276 | $4,963 | SL | 7.0000 | $313 | |
| FLAMINGO OZONE SYSTEM | 2014-05-15 | $15,123 | $14,221 | SL | 7.0000 | $902 | |
| LEMUR OZONE SYSTEM | 2014-05-15 | $21,200 | $19,939 | SL | 7.0000 | $1,263 | |
| CONC #3 ICE MACHINE | 2014-09-18 | $8,040 | $7,180 | SL | 7.0000 | $860 | |
| BONGO WATERFALL PUMP | 2014-10-30 | $2,950 | $2,598 | SL | 7.0000 | $352 | |
| CAT HOUSE - CAGING | 2014-06-30 | $5,301 | $3,445 | SL | 10.0000 | $530 | |
| OTTER HOUSE ROOF REPLACEM | 2014-12-18 | $3,200 | $1,920 | SL | 10.0000 | $320 | |
| CONC MAKE TABLE | 2015-02-26 | $2,524 | $2,105 | SL | 7.0000 | $361 | |
| AFRICAN REPTILE AC UNIT | 2015-04-30 | $5,990 | $4,850 | SL | 7.0000 | $856 | |
| FLAMINGO MOAT CLA-VALVE | 2015-09-03 | $2,824 | $2,117 | SL | 7.0000 | $403 | |
| FLAMINGO FILTRATION SYSTE | 2015-09-03 | $3,500 | $2,625 | SL | 7.0000 | $500 | |
| HOLT TEXAS - SKID STEER | 2015-12-03 | $32,737 | $16,369 | SL | 10.0000 | $3,274 | |
| ROOF REPLACEMENT | 2015-03-19 | $21,130 | $12,150 | SL | 10.0000 | $2,113 | |
| WATER UTILITY IMPROVEMENT | 2015-09-01 | $245,921 | $66,980 | SL | 23.7500 | $9,060 | |
| MADDOX A/C-ANIMAL SVCS BL | 2016-02-18 | $23,500 | $16,226 | SL | 7.0000 | $3,357 | |
| MADDOX A/C-GS 1-AC EVAPOR | 2016-05-19 | $9,986 | $6,540 | SL | 7.0000 | $1,427 | |
| MADDOX A/C-PURCHASING A/C | 2016-12-08 | $6,980 | $3,988 | SL | 7.0000 | $997 | |
| COPIER - ZOO ADMIN | 2016-12-29 | $7,738 | $6,192 | SL | 5.0000 | $1,546 | |
| 2016 GMC 2500HD | 2016-12-30 | $36,307 | $29,044 | SL | 5.0000 | $7,263 | |
| AFRICAN REPTILE FLOORING | 2016-03-31 | $8,859 | $4,208 | SL | 10.0000 | $886 | |
| PORTABLE CONCESSION BLDG | 2016-04-30 | $44,327 | $21,056 | SL | 10.0000 | $4,433 | |
| A/C REPLACEMENT - 3025 W. | 2016-08-31 | $4,637 | $2,869 | SL | 7.0000 | $662 | |
| INTERCOM | 2016-06-23 | $2,700 | $2,430 | SL | 5.0000 | $270 | |
| UZURI IMPROVEMENTS | 2017-01-31 | $29,244 | $11,453 | SL | 10.0000 | $2,924 | |
| CONC #2 POS - ALOHA | 2017-02-09 | $4,658 | $4,465 | SL | 4.0000 | $193 | |
| PENQUIN OZONE GENERATOR | 2017-05-11 | $5,347 | $2,737 | SL | 7.0000 | $764 | |
| CHAKULA CAFE - COMP, SOFT | 2017-04-06 | $40,572 | $37,191 | SL | 4.0000 | $3,381 | |
| CHAKULA CAFE - FURN & EQ | 2017-04-06 | $263,363 | $137,951 | SL | 7.0000 | $37,623 | |
| 2017 CHEV CITY EXPRESS | 2017-10-24 | $22,154 | $14,031 | SL | 5.0000 | $4,431 | |
| 2017 CHEV COLORADO | 2017-10-24 | $24,496 | $15,514 | SL | 5.0000 | $4,899 | |
| 2017 CHEV SILVERADO 1500 | 2017-10-24 | $28,007 | $17,737 | SL | 5.0000 | $5,601 | |
| GARAGE - FIRE ALARM INSTA | 2017-04-06 | $7,781 | $2,853 | SL | 10.0000 | $778 | |
| OVERLOOK PROJECT | 2017-05-04 | $168,077 | $61,629 | SL | 10.0000 | $16,808 | |
| OVERLOOK RESTROOM | 2017-04-06 | $363,962 | $44,484 | SL | 30.0000 | $12,132 | |
| OVERLOOK PROJECT | 2017-05-04 | $3,351,056 | $491,488 | SL | 25.0000 | $134,042 | |
| OVERLOOK PROJECT | 2017-05-11 | $142,667 | $104,621 | SL | 5.0000 | $28,533 | |
| GIRAFFE FEEDING STATION | 2017-05-18 | $376,204 | $55,176 | SL | 25.0000 | $15,048 | |
| ELEPHANT EXHIBIT RENOVATI | 2017-05-04 | $991,448 | $145,413 | SL | 25.0000 | $39,658 | |
| CHAKULA CAFE BLDG | 2017-05-04 | $1,301,144 | $159,027 | SL | 30.0000 | $43,371 | |
| RUDD - FIRE ALARM UPGRADE | 2017-05-11 | $13,843 | $4,960 | SL | 10.0000 | $1,384 | |
| COLOBUS MONKEY HOUSE | 2017-09-06 | $5,723 | $1,859 | SL | 10.0000 | $572 | |
| INTERIOR PERIMETER FENCE | 2017-10-12 | $64,318 | $13,579 | SL | 15.0000 | $4,288 | |
| WEBSTORE | 2018-03-08 | $11,500 | $7,906 | SL | 4.0000 | $2,875 | |
| HEATER A/C UNITS | 2017-12-31 | $17,925 | $7,683 | SL | 7.0000 | $2,561 | |
| CREDIT CARD READERS (13) | 2018-03-14 | $10,198 | $7,225 | SL | 4.0000 | $2,550 | |
| DIGITAL RADIOGRAPH EQUIP | 2018-03-14 | $92,192 | $37,315 | SL | 7.0000 | $13,170 | |
| RHINO HOUSE WATER HEATER | 2018-06-07 | $5,045 | $1,802 | SL | 7.0000 | $721 | |
| LION HOUSE A/C UNIT REPLA | 2018-08-09 | $5,750 | $1,916 | SL | 7.0000 | $821 | |
| C&K SYSTEMS - 3 OPTICONS | 2018-08-16 | $5,196 | $3,031 | SL | 4.0000 | $1,299 | |
| 2018 KUBOTA RTV-X900G-H | 2018-10-18 | $12,228 | $5,300 | SL | 5.0000 | $2,446 | |
| CORE LICENSE VS SQL SERVE | 2018-10-31 | $8,400 | $4,550 | SL | 4.0000 | $2,100 | |
| ELEPHANT HOUSE IMPROV | 2018-02-08 | $263,761 | $74,732 | SL | 10.0000 | $26,376 | |
| UPPER PAR UMBRELLA THATCH | 2018-09-18 | $17,691 | $3,980 | SL | 10.0000 | $1,769 | |
| CAGE FRONTS LION HOUSE | 2018-10-31 | $5,795 | $1,257 | SL | 10.0000 | $580 | |
| 7 CONTROLS FOR A/C HEAT | 2018-01-01 | $27,800 | $11,913 | SL | 7.0000 | $3,971 | |
| SERVER | 2018-06-30 | $5,961 | $3,725 | SL | 4.0000 | $1,490 | |
| WEBSTORE SALES CONFIG | 2019-04-04 | $10,389 | $4,545 | SL | 4.0000 | $2,597 | |
| KUBOTA M62TL TRACTOR | 2019-04-04 | $43,398 | $7,595 | SL | 10.0000 | $4,340 | |
| ZOO ADMIN A/C UNIT | 2019-04-11 | $7,185 | $1,796 | SL | 7.0000 | $1,026 | |
| GARAGE A/C UNIT | 2019-04-11 | $7,185 | $1,796 | SL | 7.0000 | $1,026 | |
| PURCHASING A/C UNITS (2) | 2019-04-11 | $14,370 | $3,593 | SL | 7.0000 | $2,053 | |
| WALK-IN FREEZER | 2019-06-06 | $48,326 | $10,356 | SL | 7.0000 | $6,904 | |
| ANESTHESIA MONITOR | 2019-06-06 | $8,064 | $1,728 | SL | 7.0000 | $1,152 | |
| PENGUIN EXHIBIT A/C UNIT | 2019-08-29 | $12,980 | $2,472 | SL | 7.0000 | $1,854 | |
| GIRAFFE HOUSE HEAT UNIT | 2019-10-31 | $40,950 | $6,825 | SL | 7.0000 | $5,850 | |
| 2019 NISSAN NV VAN (EDUC) | 2019-12-05 | $38,300 | $7,660 | SL | 5.0000 | $7,660 | |
| ELEPHANT ENCLOSURE ADDITI | 2019-01-01 | $309,077 | $24,726 | SL | 25.0000 | $12,363 | |
| HORNED LIZARD RENOVATION | 2019-04-05 | $6,834 | $1,139 | SL | 10.0000 | $683 | |
| EDUCATION HUT IMPROVEMENT | 2019-04-12 | $26,820 | $4,470 | SL | 10.0000 | $2,682 | |
| GIRAFFE HOUSE ROOF | 2019-10-31 | $59,261 | $6,914 | SL | 10.0000 | $5,926 | |
| SAGE INTACCT | 2020-09-01 | $50,697 | $4,225 | SL | 4.0000 | $12,674 | |
| KAWASKI MULE SX CART - GARAGE #44 | 2020-01-23 | $8,200 | $1,503 | SL | 5.0000 | $1,640 | |
| KAWASKI MULE SX CART - GARAGE #45 | 2020-01-23 | $8,200 | $1,503 | SL | 5.0000 | $1,640 | |
| KAWASKI MULE SX CART - BLDG MAINT # | 2020-01-23 | $8,200 | $1,503 | SL | 5.0000 | $1,640 | |
| ELECTRIC UTILITY CART - BLDG MAINT | 2020-03-12 | $23,300 | $3,495 | SL | 5.0000 | $4,660 | |
| ANIMAL SVCS A/C UNIT REPLACEMENT (3 | 2020-03-12 | $30,450 | $3,263 | SL | 7.0000 | $4,350 | |
| GALAXY SERVER REPLACEMENT | 2020-05-07 | $10,739 | $1,790 | SL | 4.0000 | $2,685 | |
| COLOBUS HOUSE A/C UNIT REPLACEMENT | 2020-05-29 | $7,945 | $662 | SL | 7.0000 | $1,135 | |
| LEOPARD HOUSE A/C UNIT REPLACEMENT | 2020-05-29 | $7,945 | $662 | SL | 7.0000 | $1,135 | |
| KAWASKI MULE (BIRDS #48 - JK1AFEP17 | 2020-10-05 | $8,250 | $458 | SL | 3.0000 | $2,750 | |
| KAWASKI MULE (MAMMALS #49 - JK1AFEP | 2020-10-05 | $8,250 | $458 | SL | 3.0000 | $2,750 | |
| ANIMAL SVCS ROOF REPAIRS | 2020-04-16 | $7,720 | $515 | SL | 10.0000 | $772 | |
| MECH MAINT (GARAGE) ROOF REPLACEMEN | 2020-04-16 | $63,480 | $4,232 | SL | 10.0000 | $6,348 | |
| BLDG MAINT ROOF REPLACEMENT | 2020-04-16 | $49,970 | $3,331 | SL | 10.0000 | $4,997 | |
| PURCHASING WAREHOUSE ROOF REPLACEME | 2020-04-16 | $53,830 | $3,589 | SL | 10.0000 | $5,383 | |
| ROOF REPAIRS/REPLACEMENTS | 2020-05-07 | $124,000 | $7,233 | SL | 10.0000 | $12,400 | |
| ANACONDA EXHIBIT | 2020-08-18 | $73,474 | $2,449 | SL | 10.0000 | $7,347 | |
| VISITOR PARKING LOT REPAIRS/MAINT | 2020-11-16 | $105,076 | $584 | SL | 15.0000 | $7,005 | |
| EXECUTIVE OFFICE REFURBISH | 2021-06-01 | $16,059 | SL | 10.0000 | $803 | ||
| EXECUTIVE OFFICE FURNITURE | 2021-06-01 | $17,270 | SL | 7.0000 | $1,234 | ||
| KAWASAKI MULE (MAINT #50 -7881) | 2021-01-31 | $8,297 | SL | 5.0000 | $1,521 | ||
| BACKHOE #51 | 2021-02-05 | $86,300 | SL | 10.0000 | $7,192 | ||
| VS - A/C COIL REPLACEMENT | 2021-02-08 | $8,543 | SL | 7.0000 | $1,017 | ||
| FLAMINGO EXHIBIT OZONE GENERATOR | 2021-02-11 | $10,206 | SL | 7.0000 | $1,215 | ||
| ZERO TURN MOWER #52 | 2021-03-11 | $13,972 | SL | 5.0000 | $2,096 | ||
| KAWASAKI MULE MAINT #53 -2050 | 2021-03-22 | $11,554 | SL | 5.0000 | $1,733 | ||
| KAWASAKI MULE MAINT #54 -2118 | 2021-03-22 | $11,554 | SL | 5.0000 | $1,733 | ||
| COMMUNICATIONS REPEATER | 2021-09-28 | $5,198 | SL | 7.0000 | $186 | ||
| SECURITY CAMERA SYSTEMS | 2021-10-11 | $12,350 | SL | 4.0000 | $772 | ||
| TEXAS REPTILE A/C UNITS (3) | 2021-10-13 | $34,750 | SL | 7.0000 | $827 | ||
| BALE HANDLER W/ SKID STEER CONN | 2021-11-11 | $7,417 | SL | 7.0000 | $88 | ||
| GREENHOUSES - NEW ROOFS | 2021-05-14 | $16,311 | SL | 10.0000 | $951 | ||
| OTTER POND LEAK REPAIR | 2021-09-30 | $107,447 | SL | 10.0000 | $3,582 | ||
| BROODER HOUSE ROOF REPAIRS | 2021-11-30 | $5,370 | SL | 10.0000 | $45 | ||
| GROUNDS (HORTI BLDG) ROOF REPAIRS | 2021-11-30 | $10,740 | SL | 10.0000 | $90 | ||
| RHINO HOUSE ROOF REPLACEMENT | 2021-11-30 | $59,070 | SL | 10.0000 | $492 | ||
| CHEETAH HOUSE ROOF REPLACEMENT | 2021-11-30 | $25,060 | SL | 10.0000 | $209 | ||
| TX REPTILE BLDG - ROOF REPLACEMENT | 2021-11-30 | $83,760 | SL | 10.0000 | $698 | ||
| 3037 W GENTRY ROOF REPLACED | 2021-10-18 | $12,234 | SL | 10.0000 | $204 | ||
| 3043 W GENTRY ROOF REPLACED | 2021-10-18 | $13,282 | SL | 10.0000 | $221 | ||
| 3025 W GENTRY ROOF REPLACED | 2021-10-18 | $12,107 | SL | 10.0000 | $202 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY | StockNm |
| EOY Book Value | $36,726,486 | EOYBookValueAmt |
| EOYFMV | $62,762,944 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $50,781,769 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $51,356,251 | 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. | $272,459 | $237,036 | $35,423 | $35,423 |
| Furniture and Fixtures | $2,046,632 | $1,363,895 | $682,737 | $682,737 |
| Buildings | $26,241,412 | $17,923,062 | $8,318,350 | $8,318,350 |
| Land | $1,749,949 | $1,749,949 | $1,749,949 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LEGAL FEES | $52,989 | $32,333 | $32,333 | $20,656 |
| LEGAL FEES-UBTI | $648 | $0 | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS | $53,061 | $709,786 | $709,676 |
| ERC CREDIT RECEIVABLE | $1,803,994 | $1,803,994 | |
| Net Intangible Assets | $20,000 | $20,000 | $1,587,261 |
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 | $722,964 | $722,964 | ||
| COMMUNICATIONS | $37,268 | $28,952 | $8,316 | $8,316 |
| CONTRACT LABOR | $175,510 | $175,510 | ||
| MAINTENANCE & REPAIR | $379,057 | $354,104 | $24,953 | $24,953 |
| OTHER EMPLOYEE EXPENSES | $155,036 | $73,878 | $81,158 | $81,158 |
| OTHER EXPENSES | $472,297 | $457,060 | $15,237 | $15,237 |
| SUPPLIES | $145,237 | $138,759 | $6,478 | $6,478 |
| VEHICLE EXPENSE | $48,150 | $48,150 | ||
| X-EXPENSES ALLOC TO CHARITABLE INCOME | -$1,393,094 | $1,393,094 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADMISSION INCOME | $3,288,995 | $3,288,995 | |
| ANIMAL SALES | $4,175 | $4,175 | |
| AVIARY SEED STICK INCOME | $129,544 | $129,544 | |
| FISH FEEDER INCOME | $17,589 | $17,589 | |
| GIRAFFE FEEDING INCOME | $164,940 | $164,940 | |
| Other Investment Income | $522,420 | $522,420 | $522,420 |
| OTHER MISC. INCOME | $174,820 | $174,820 | |
| SPONSORSHIP INCOME-UBIT | $20,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SALES TAX PAYABLE | $2,839 | $4,156 |
| REIMBURSEMENTS | $207 | |
| HOUSING DEPOSIT | $75 | $75 |
| PPP LOAN | $962,465 | |
| INCOME TAX PAYABLE | $25,001 | |
| Rounding | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING FEES | $177,655 | $91,985 | $91,985 | $85,670 |
| INVESTMENT MGMT FEES | $417,104 | $417,104 | $417,104 | $0 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp (2 entries)
| CategoryCategoryTxt | Gross SalesGrossSalesAmt | Cost Of Goods SoldCostOfGoodsSoldAmt | NetNetAmt |
|---|---|---|---|
| GIFT SHOP SALES | $899,398 | $374,127 | $525,271 |
| CONCESSION SALES | $733,582 | $206,853 | $526,729 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AD VALOREM TAXES | $33,113 | $33,113 | $33,113 |
| EXCISE TAX | $50,000 |