2022-11-10T12:17:47-06:00 2021-12-31 383635706 REHMANN ROBSON LLC 7124 W CENTRAL AVE TOLEDO OH 43617 990 2021-01-01 344440256 THE TOLEDO ZOOLOGICAL SOCIETY TOLE 4193855721 2700 BROADWAY TOLEDO OH 43609 DAVID E FISHER VICE PRESIDENT, FINANCE 4193855721 2022-11-01 1 DAVID FISHER 999009999 KRISTEN G MORSE CPA P01034447 4198658118 2022-11-01 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z DAVID E FISHER 2700 BROADWAY TOLEDO OH 43609 45016016 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. 20 20 892 686 1559115 0 26633041 28950095 4955032 9396334 94687 107145 1706575 4033412 33389335 42486986 100000 2878735 0 0 14580462 15739544 328077 293174 1115221 15499720 17098052 30508259 36009505 2881076 6477481 155300570 155762648 11140925 5015116 144159645 150747532 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 30660025 2878735 11866888 THE TOLEDO ZOOLOGICAL SOCIETY IS ONE OF THE WORLD'S MOST COMPLETE ZOOS WITH OVER 10,000 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. 30660025 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 1 114 0 1 892 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 X X DAVID E FISHER 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 JENNIFER VANCIL DIRECTOR 2.00 X 0 0 0 SARA SWISHER DIRECTOR 2.00 X 0 0 0 RODNEY ROGERS DIRECTOR 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 JEFFREY C COLE 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 RICHARD LAVALLEY DIRECTOR 2.00 X 0 0 0 HARLAN REICHLE DIRECTOR 2.00 X 0 0 0 RASHEH H SHAH DIRECTOR 2.00 X 0 0 0 DONI MILLER DIRECTOR 2.00 X 0 0 0 JEFFREY SAILER PRESIDENT & CEO 40.00 10.00 X 338041 0 23895 DAVID E FISHER VICE PRESIDENT, FINANCE 49.25 0.75 X 105967 0 11905 JEREMY ZEISLOFT SECRETARY 2.00 X 0 0 0 BONNIE RANKIN VICE CHAIRMAN 2.00 X 0 0 0 JAMES A HAUDAN CHAIRMAN 2.00 X 0 0 0 JAMES HOFFMAN TREASURER 2.00 X 0 0 0 SHAYLA BELL-MORIARTY SENIOR VICE PRESIDENT AND 50.00 X 176161 0 17470 KENT A BEKKER SENIOR VICE PRESIDENT AND 50.00 X 117066 0 24290 ROBERT ANTHONY VASQUEZ VICE PRESIDENT, EXTERNAL A 50.00 X 115516 0 12465 GENEVIEVE A DUMONCEAUX DIRECTOR OF ANIMAL HEALTH 50.00 X 123785 0 13134 976536 0 103159 13 0 1 0 COMMUNICA INC 31 NORTH ERIE ST TOLEDO OH 43604 ADVERTISING 1259822 TRACTION SALES & MARKETING INC 500-2700 PRODUCTION WAYBURNABY BC CA SOFTWARE DEVELOPMENT 622063 WESTFIELD ELECTRIC INC PO BOX 93 GIBSONBURG OH 43431 CONSTRUCTION 410155 SCHULTZ & WILLIAMS INC 1617 JFK BOULEVARD STE 1700 PHILADELPHIA PA 19103 FUNDRAISING 262316 THE COLLABORATIVE INC ONE SEAGATE PARK LEVEL 118 TOLEDO OH 43604 ARCHITECTURE 233783 5 7963865 494215 4448157 12915674 3128184 28950095 ADMISSIONS REVENUE 713990 6495758 6495758 PARK OPERATIONS 713990 2582575 2582575 SPECIAL EVENTS AND PROGRAMS 711300 318001 181715 136286 9396334 117111 117111 3743 3743 45601 5300 32689 28178 12912 -22878 -9966 -9966 129881 494215 129881 0 5883655 2338282 3545373 2122544 1422829 MISCELLANEOUS 900099 484296 484296 484296 42486986 11866888 1559115 110888 2634119 2634119 244616 244616 673439 673439 12228306 11294460 656264 277582 513464 466536 35462 11466 1070934 973057 73962 23915 1253401 1101803 124519 27079 98901 98901 57717 57717 293174 293174 965150 744116 187917 33117 1697598 1457999 10992 228607 213432 142836 59541 11055 263963 263963 1736202 1526295 172405 37502 89960 89960 7587713 6670358 753460 163895 415932 415932 SUPPLIES 989522 971187 18335 REPAIRS & MAINTENANCE 984330 964222 20108 PROCESSING FEES 710122 710122 ANIMAL NUTRITION 599983 599983 687527 514515 165183 7829 36009505 30660025 4234259 1115221 3627077 3067612 1067809 4819815 374070 493662 331268 387584 424970 384953 245011563 105603989 142915807 139407574 3139752 5470307 3419817 1731141 155300570 155762648 1801444 2666831 2089481 2348285 7250000 0 11140925 5015116 X 143035356 149694864 1124289 1052668 144159645 150747532 155300570 155762648 X 6477481 16857 34168 59381 X X 0 1 X 1 0 X 9919378 9767156 9941597 13848595 16188988 59665714 13766484 12541586 13149205 6800692 13032112 59290079 12172199 12449152 12430663 12784446 12761107 62597567 35858061 34757894 35521465 33433733 41982207 181553360 15000 15000 15540 23100 22480 91120 0 15000 15000 15540 23100 22480 91120 181462240 80356 89595 102466 99528 120854 492799 205620 40178 0 0 0 245798 285976 129773 102466 99528 120854 738597 36144037 34887667 35623931 33533261 42103061 182291957 0.99540 0.99470 0.00410 0.00480 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 14039577 2861114 2249883 2477861 16672713 13335414 463245 1900244 792521 866805 14039577 13385927 1050954 -358218 743249 13335414 14389121 -653123 350071 13385927 11820280 909233 1662591 2983 14389121 0.83000 0.17000 0 1 1 8412906 8412906 210423439 87281983 123141456 12791363 9931111 2860252 13383855 8390895 4992960 139407574 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, 2021 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 64770 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 0 PROGRAM SERVICES GRANTS 160000 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 PROGRAM SERVICES GRANTS 19616 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 0 PROGRAM SERVICES GRANTS 65000 0 1 0 0 0 1 309386 0 309386 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, PROGRAM SERVICES 160000 ELECTRONIC FUNDS TRANSFER 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, PROGRAM SERVICES 65000 ELECTRONIC FUNDS TRANSFER 0 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM PROGRAM SERVICES 19616 ELECTRONIC FUNDS TRANSFER 0 3 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 1854806 293174 1561632 1854806 293174 1561632 OH ZOO-TO-DO 333433 269299 64134 64134 FEAST WITH THE BEASTS 80800 78870 1930 1930 5 209863 146046 63817 63817 624096 494215 129881 129881 129881 0 1 OHIO STATE UNIVERSITY FOUNDATION 901 WOODY HAYES DR COLUMBUS OH 43210 311145986 501(C)(3) 59976 0 WILDLIFE GRANT PURDUE RESEARCH FOUNDATION 1281 WIN HENTSCHEL BLVD WEST LAFAYETTE IN 47906 351052049 501(C)(3) 17692 0 WILDLIFE GRANT THE TOLEDO ZOOLOGICAL SOCIETY FOUNDATION 2700 BROADWAY TOLEDO OH 43609 341963509 501(C)(3) 2556451 0 VARIOUS PROJECTS 3 0 X X X X 0 1 0 0 0 0 0 0 0 JEFFREY SAILER PRESIDENT & CEO 338041 0 0 0 0 0 19500 0 4395 0 361936 0 0 0 SHAYLA BELL-MORIARTY SENIOR VICE PRESIDENT AND 176161 0 0 0 0 0 12481 0 4989 0 193631 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 59,381. 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 4448157 BASED ON NEEDS OF ORGANIZATION THE TOLEDO ZOOLOGICAL SOCIETY FOUNDATION D 692605 FMV THE TOLEDO ZOOLOGICAL SOCIETY FOUNDATION B 2556451 FMV