THE CALDWELL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE CALDWELL FOUNDATION (EIN 75-6004080)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-02
- IRS object ID
- 202112149349100311
- Schema version
- 2020v4.0
- 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
- 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 | 2021-08-02T09:42:01-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | CEO | PersonTitleTxt |
| Signature | 2021-07-30 | 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 | 2020 | 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 | $129,597,174 | 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 | $77,290 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $31 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $31 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,126,309 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,126,309 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,126,309 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $762,908 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,912,042 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $762,908 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $878,131 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $320,447 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $557,684 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $557,684 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,477,172 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $314,735 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,477,172 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,001,394 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,203,983 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,161,196 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $490,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $182,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $182,250 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $307,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,518,006 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $126,340 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $126,340 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,391,666 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,125,948 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $46,781 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $46,781 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,079,167 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $35,178 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $17,992 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $17,992 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,186 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,960 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $23,960 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,990 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $569,206 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $479,781 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $479,781 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $89,425 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $98,222 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,222 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $43,222 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $832,347 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $25,062 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $25,062 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $549,241 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $32,115 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $32,115 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $517,126 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,526 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,291 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $3,291 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,235 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,642 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $5,642 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,841,758 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75,220 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,323,085 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $518,673 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,110,024 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,056,014 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,303,879 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,943,860 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,113 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,113 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,118,137 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,056,014 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,303,879 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,951,973 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,116,743 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,147,969 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,857,317 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,077 | CashBOYAmt |
| Cash EOY | $10,202 | CashEOYAmt |
| Cash EOYFMV | $10,202 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,824,193 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,138,211 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,138,211 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $262,385 | InventoriesBOYAmt |
| Inventories EOY | $215,192 | InventoriesEOYAmt |
| Inventories EOYFMV | $215,192 | InventoriesEOYFMVAmt |
| Other Investments BOY | $98,662,345 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $96,428,525 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $115,204,348 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $29,881,647 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,869,693 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,232,818 | LandBOYAmt |
| Land EOY | $11,011,954 | LandEOYAmt |
| Land EOYFMV | $11,011,954 | LandEOYFMVAmt |
| Other Assets BOY | $39,109 | OtherAssetsBOYAmt |
| Other Assets EOY | $73,061 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,017,267 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $112,030,927 | TotalAssetsBOYAmt |
| Total Assets EOY | $109,877,145 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $129,597,174 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,625 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $965,586 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,625 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $965,586 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $112,028,302 | NoDonorRstrNetAssestsBOYAmt |
| Donor Rstr Net Assets EOY | $74,638 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $112,028,302 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $108,911,559 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $112,030,927 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $109,877,145 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $112,028,302 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,116,743 | ExcessRevenueOverExpensesAmt |
| Subtotal | $108,911,559 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $108,911,559 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| ST FOREIGN CURRENCY CONTRACTS-SEE SCHED | P | 2020-01-01 | 2020-12-31 | $11,493 | $11,682 | -$189 | -$189 | |
| OTHER CURRENCY GAINS/LOSSES | P | 2020-01-01 | 2020-12-31 | $518 | $518 | $518 | ||
| TWEEDY FRAC SHARE | P | 2020-01-01 | 2020-12-31 | $127 | $127 | $127 | ||
| ML 74500 - ST SALES | P | 2020-01-01 | 2020-12-31 | $23,081,586 | $24,756,043 | -$1,674,457 | -$1,674,457 | |
| ML 74500 - LT SALES | P | 2019-01-01 | 2020-12-31 | $6,207,378 | $5,097,533 | $1,109,845 | $1,109,845 | |
| ML 74501 - LT SALES | P | 2019-01-10 | 2020-12-31 | $7,803,902 | $6,747,678 | $1,056,224 | $1,056,224 | |
| ML 74502 - ST SALES | P | 2020-01-01 | 2020-12-31 | $500,922 | $492,116 | $8,806 | $8,806 | |
| ML 74500 - ALLOCATED LT GAIN | P | 2019-01-01 | 2020-12-31 | $16,104 | $16,104 | $16,104 | ||
| ML 74501 - ALLOCATED LT GAIN | P | 2019-01-01 | 2020-12-31 | $270,592 | $270,592 | $270,592 | ||
| GATOR | P | 2001-08-09 | 2020-12-31 | $2,560 | $8,355 | $2,560 | $2,560 | $8,355 |
| JD 4X2 GATOR-GARAGE | P | 2005-05-01 | 2020-12-31 | $3,273 | $8,240 | $3,273 | $3,273 | $8,240 |
| 2009 GMC VAN | P | 2010-02-18 | 2020-12-31 | $3,890 | $19,999 | $3,890 | $3,890 | $19,999 |
| SERVER | P | 2012-06-01 | 2020-12-31 | $5,925 | $5,925 | |||
| GALAXY SERVER REPLACEMENT | P | 2014-12-30 | 2020-12-31 | $14,754 | $1 | $1 | $14,755 | |
| SAGE 100 UPGRADE | P | 2016-07-31 | 2020-12-31 | $5,345 | $5,345 | |||
| 2019 KAWASAKI MULE BIRD39 | P | 2018-09-27 | 2020-11-02 | $4,151 | $7,800 | $1,768 | $1,768 | $5,417 |
| 2019 KAWASAKI MULE MAM40 | P | 2018-09-27 | 2020-11-02 | $4,151 | $7,800 | $1,768 | $1,768 | $5,417 |
| 1993 GMC VAN | P | 1993-01-01 | 2020-06-05 | $1,395 | $15,000 | $1,395 | $1,395 | $15,000 |
| 3 A/C UNITS - ANIMAL HEALTH BLDG | P | 2002-06-01 | 2020-04-30 | $21,223 | -$8,701 | -$8,701 | $12,522 | |
| ROOF REPAIRS - ANIMAL HEALTH BLDG | P | 2002-06-01 | 2020-04-30 | $5,381 | -$2,206 | -$2,206 | $3,175 | |
| ROOF REPLACEMENT - MAINT GARAGE | P | 1994-07-01 | 2020-04-30 | $36,497 | -$12,409 | -$12,409 | $24,088 | |
| ROOF REPLACEMENT - MAINT BLDG | P | 1992-10-31 | 2020-04-30 | $27,200 | -$3,808 | -$3,808 | $23,392 | |
| PURCH WAREHOUSE ROOF REPLACEMENT | P | 1990-02-01 | 2020-04-30 | $26,694 | $26,694 | |||
| ANIMAL BLDG ROOF REPLACEMENT | P | 1992-07-01 | 2020-05-31 | $67,497 | -$10,799 | -$10,799 | $56,698 | |
| ANIMAL BLDG A/C REPLACEMENT | P | 1992-07-01 | 2020-05-31 | $8,708 | -$1,394 | -$1,394 | $7,314 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $762,908 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,665,195 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,857 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $29,857 | SubtotalAmt |
| Tax Based On Investment Income | $29,857 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,477 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $56,477 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $26,620 | OverpaymentAmt |
| Applied To ES Tax | $26,620 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 (5 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 | EXEC DIRECTOR | 40.00 | $202,000 | $17,811 |
| HS MCARTHUR | |||||||
| 2215 W MLK JR BLVD | TYLER | TX | 75701 | CHAIRMAN/CEO | 40.00 | $225,000 | $15,034 |
| 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 | ASST DIRECTOR | 40.00 | $117,721 | $18,714 |
| O R VINSON | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | CONTROLLER | 32.00 | $99,197 | $11,163 |
| MD TUCKER | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | DIR VISITOR SVC | 40.00 | $77,971 | $10,347 |
| RD BOGGS | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | GARAGE MANAGER | 40.00 | $73,385 | $13,608 |
| M BOYD | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | CONTROLLER | 40.00 | $83,577 | $17,472 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 8 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BUCHANAN VETERINARY CONSULTING | |||||
| 638 CR 3812 | TROUP | TX | 75789 | VETERINARY | $185,484 |
| MERRILL LYNCH PIERCE FENNER & SMITH INC | |||||
| 800 CAPITOL STREET SUITE 2060 | HOUSTON | TX | 77002 | INVESTMENT CONSULTNG | $391,870 |
| RONALD W WUENSCH | |||||
| 3239 HICKORY BROOK LANE | KINGWOOD | TX | 77345 | CONSULTING | $107,300 |
| SWEN | |||||
| 4900 FLORENCE STREET | BELLAIRE | TX | 77401 | MARKETING | $242,510 |
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 173,973 PEOPLE VISITED THE ZOO IN 2020. | Description1Txt |
| Expenses1 | $6,616,224 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $108,646,614 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,154,453 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,254,153 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $112,055,220 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $112,055,220 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,680,828 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $110,374,392 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,518,720 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,951,973 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $672,364 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,624,337 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $6,624,337 | AdjustedQualifyingDistriAmt |
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 | $2,857,317 | CurrentYearAmt |
| Year1 | $5,416,043 | Year1Amt |
| Year2 | $4,328,260 | Year2Amt |
| Year3 | $4,400,388 | Year3Amt |
| Total | $17,002,008 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,428,719 | CurrentYearAmt |
| Year1 | $4,603,637 | Year1Amt |
| Year2 | $3,679,021 | Year2Amt |
| Year3 | $3,740,330 | Year3Amt |
| Total | $14,451,707 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,624,337 | CurrentYearAmt |
| Year1 | $6,452,453 | Year1Amt |
| Year2 | $6,589,148 | Year2Amt |
| Year3 | $7,221,753 | Year3Amt |
| Total | $26,887,691 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,113 | CurrentYearAmt |
| Year1 | $5,350 | Year1Amt |
| Year2 | $4,650 | Year2Amt |
| Total | $18,113 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,616,224 | CurrentYearAmt |
| Year1 | $6,447,103 | Year1Amt |
| Year2 | $6,584,498 | Year2Amt |
| Year3 | $7,221,753 | Year3Amt |
| Total | $26,869,578 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,679,147 | CurrentYearAmt |
| Year1 | $3,618,283 | Year1Amt |
| Year2 | $3,601,866 | Year2Amt |
| Year3 | $3,526,430 | Year3Amt |
| Total | $14,425,726 | 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 | $2,500 |
| INTERNATIONAL RHINO FOUNDATION | |||||||
| 201 MAIN ST SUITE 2600 | FT WORTH | TX | 76102 | N/A | PC | CONSERVATION | $1,000 |
| DALLAS ZOOLOGICAL SOCIETY | |||||||
| 650 SOUTH RL THORNTON FWY | DALLAS | TX | 75203 | N/A | PC | CONSERVATION | $1,000 |
| HOSPICE OF EAST TEXAS | |||||||
| 4111 UNIVERSITY BLVD | TYLER | TX | 75701 | N/A | PC | GENERAL SUPPORT | $1,000 |
| EAST TEXAS FOOD BANK | |||||||
| 3201 ROBERTSON ROAD | TYLER | TX | 75701 | N/A | PC | GENERAL SUPPORT | $457 |
| ASSOCIATION OF ZOOS AND AQUARIUMS | |||||||
| 8403 COLESVILLE RD STE 710 | SILVER SPRING | MD | 20910 | N/A | PC | GENERAL SUPPORT | $1,156 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,113 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMISSION INCOME | Desc |
| Related Or Exempt Function Incm | $1,902,088 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,126,309 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $314,735 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $787,570 | ExclusionAmt |
| Related Or Exempt Function Incm | -$24,662 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 3 | ExclusionCd |
| Exclusion | $261,681 | ExclusionAmt |
| Related Or Exempt Function Incm | $296,003 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ANIMAL SALES | $1,600 |
| AVIARY SEED STICK INCOME | $52,401 |
| FISH FEEDER INCOME | $3,338 |
| GIRAFFE FEEDING INCOME | $124,660 |
| OTHER MISC. INCOME | $78,350 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,490,326 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,433,778 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,924,104 | 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 |
|---|---|---|---|---|---|---|
| EMILY COATS | ||||||
| 1 | 5512 GREEN OAK PL | TYLER | TX | 75701 | $25,000 | Yes (X) |
| BARBARA BOWMAN | ||||||
| 2 | 501 EXECUTIVE CENTER BLVD | EL PASO | TX | 79902 | $50,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/AUDITING FEES | CategoryTxt |
| Amt | $29,950 | Amt |
| Net Investment Income | $23,960 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $23,960 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,990 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (131 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 | $2,532,591 | SL | 31.5000 | $95,540 | |
| MAINTENANCE BLDG | 1992-10-31 | $194,272 | $166,085 | SL | 31.5000 | $6,814 | |
| PERIMETER FENCE | 1993-04-30 | $33,796 | $27,792 | SL | 31.5000 | $1,073 | |
| MAINTENANCE GARAGE | 1994-07-01 | $328,642 | $214,152 | SL | 39.0000 | $8,539 | |
| ADM OFFICE BLDG | 1989-05-01 | $630,469 | $612,293 | SL | 31.5000 | $18,176 | |
| 3037 W GENTRY | 1993-07-31 | $59,309 | $59,197 | SL | $112 | 0.0364 | |
| 3043 W GENTRY | 1993-07-31 | $58,479 | $58,378 | SL | $101 | 0.0364 | |
| 3025 W GENTRY | 1994-07-01 | $19,138 | $17,719 | SL | $696 | 0.0364 | |
| GENERAL BLDG & IMPROVEMEN | 1997-07-01 | $11,500 | $8,213 | SL | 31.5000 | $365 | |
| RESTROOM - ZONE C | 2001-10-01 | $321,865 | $195,801 | SL | 30.0000 | $10,729 | |
| FLAMINGO HOLDING | 2002-04-01 | $322,837 | $190,116 | SL | 30.0000 | $10,761 | |
| MAMMAL HOLDING | 2002-04-01 | $201,184 | $118,475 | SL | 30.0000 | $6,706 | |
| HORTICULTURE BLDG | 2002-04-01 | $325,356 | $191,598 | SL | 30.0000 | $10,845 | |
| ZONE A - ANIMAL HEALTH | 2002-06-01 | $620,398 | $363,248 | SL | 30.0000 | $21,236 | |
| MAIN ENTRY - RESTROOM | 2003-10-31 | $110,000 | $59,278 | SL | 30.0000 | $3,667 | |
| MAIN ENTRY - VISITOR SVCS | 2003-10-31 | $207,561 | $111,854 | SL | 30.0000 | $6,919 | |
| GIFT SHOP #2 | 2003-10-31 | $163,541 | $87,260 | SL | 30.0000 | $5,514 | |
| ANIMAL HOLDING/QUARANTINE | 2008-12-31 | $187,821 | $68,868 | SL | 30.0000 | $6,261 | |
| TX HOOFSTOCK BARN-OUTDR | 2010-05-06 | $6,344 | $6,080 | SL | 10.0000 | $264 | |
| ALLIGATOR POND REPAIR | 2011-05-01 | $38,283 | $32,859 | SL | 10.0000 | $3,828 | |
| SOUTH AMERICA SEWER LINE | 2011-06-01 | $1,852 | $1,574 | SL | 10.0000 | $185 | |
| BEAR EXHIBIT | 2011-06-01 | $165,600 | $102,546 | SL | 19.5000 | $3,822 | |
| TORTOISE HOLDING | 2011-07-01 | $6,051 | $5,094 | SL | 10.0000 | $605 | |
| CAT HOLDING ROOF | 2012-02-08 | $20,812 | $16,302 | SL | 10.0000 | $2,081 | |
| TIGER EXHIBIT RENO | 2012-03-15 | $40,478 | $31,371 | SL | 10.0000 | $4,048 | |
| TX RESTROOM MODIFICATIONS | 2012-04-19 | $6,915 | $5,303 | SL | 10.0000 | $692 | |
| SO AMERICA BEAUTIFICATION | 2012-04-26 | $52,731 | $40,427 | SL | 10.0000 | $5,273 | |
| OVERLOOK TRELLIS | 2012-05-03 | $20,339 | $15,424 | SL | 10.0000 | $2,034 | |
| CULVERT UNDER SVC RD REPA | 2012-05-31 | $7,485 | $5,676 | SL | 10.0000 | $749 | |
| TRACTOR | 2013-02-21 | $38,175 | $26,087 | SL | 10.0000 | $3,818 | |
| TEXAS REPTILE AIR PUMP | 2013-06-13 | $5,467 | $5,077 | SL | 7.0000 | $390 | |
| COMMISSARY REFRIGERATION | 2013-09-19 | $29,679 | $26,499 | SL | 7.0000 | $3,180 | |
| ICE MACHINE - BLDG MAINT | 2013-10-17 | $2,690 | $2,369 | SL | 7.0000 | $321 | |
| BEAR EXHIBIT FAN | 2013-12-31 | $2,600 | $2,228 | SL | 7.0000 | $372 | |
| CRANE HLDG BARN & PENS | 2013-06-27 | $14,504 | $9,427 | SL | 10.0000 | $1,450 | |
| PRAIRIE CHICKEN PEN EXT | 2013-11-14 | $3,494 | $2,125 | SL | 10.0000 | $349 | |
| EMER BACKUP HYDRAULIC PUM | 2014-02-13 | $6,062 | $5,052 | SL | 7.0000 | $866 | |
| PURCH BLDG A/C UNIT REPLA | 2014-05-08 | $4,975 | $3,969 | SL | 7.0000 | $711 | |
| CONC#2 ICE MACHINE REPLAC | 2014-05-15 | $5,276 | $4,209 | SL | 7.0000 | $754 | |
| FLAMINGO OZONE SYSTEM | 2014-05-15 | $15,123 | $12,061 | SL | 7.0000 | $2,160 | |
| LEMUR OZONE SYSTEM | 2014-05-15 | $21,200 | $16,910 | SL | 7.0000 | $3,029 | |
| CONC #3 ICE MACHINE | 2014-09-18 | $8,040 | $6,031 | SL | 7.0000 | $1,149 | |
| BONGO WATERFALL PUMP | 2014-10-30 | $2,950 | $2,177 | SL | 7.0000 | $421 | |
| CAT HOUSE - CAGING | 2014-06-30 | $5,301 | $2,915 | SL | 10.0000 | $530 | |
| OTTER HOUSE ROOF REPLACEM | 2014-12-18 | $3,200 | $1,600 | SL | 10.0000 | $320 | |
| CONC MAKE TABLE | 2015-02-26 | $2,524 | $1,744 | SL | 7.0000 | $361 | |
| AFRICAN REPTILE AC UNIT | 2015-04-30 | $5,990 | $3,994 | SL | 7.0000 | $856 | |
| FLAMINGO MOAT CLA-VALVE | 2015-09-03 | $2,824 | $1,714 | SL | 7.0000 | $403 | |
| FLAMINGO FILTRATION SYSTE | 2015-09-03 | $3,500 | $2,125 | SL | 7.0000 | $500 | |
| VIS SCVS KAWASAKI CART | 2015-09-03 | $10,400 | $8,840 | SL | 5.0000 | $1,560 | |
| HOLT TEXAS - SKID STEER | 2015-12-03 | $32,737 | $13,095 | SL | 10.0000 | $3,274 | |
| 2015 GMC SIERRA 2500 | 2015-11-19 | $35,254 | $28,791 | SL | 5.0000 | $6,463 | |
| ROOF REPLACEMENT | 2015-03-19 | $21,130 | $10,037 | SL | 10.0000 | $2,113 | |
| WATER UTILITY IMPROVEMENT | 2015-09-01 | $245,921 | $57,920 | SL | 23.7500 | $9,060 | |
| MADDOX A/C-ANIMAL SVCS BL | 2016-02-18 | $23,500 | $12,869 | SL | 7.0000 | $3,357 | |
| MADDOX A/C-GS 1-AC EVAPOR | 2016-05-19 | $9,986 | $5,113 | SL | 7.0000 | $1,427 | |
| MADDOX A/C-PURCHASING A/C | 2016-12-08 | $6,980 | $2,991 | SL | 7.0000 | $997 | |
| COPIER - ZOO ADMIN | 2016-12-29 | $7,738 | $4,644 | SL | 5.0000 | $1,548 | |
| 2016 GMC 2500HD | 2016-12-30 | $36,307 | $21,783 | SL | 5.0000 | $7,261 | |
| AFRICAN REPTILE FLOORING | 2016-03-31 | $8,859 | $3,322 | SL | 10.0000 | $886 | |
| PORTABLE CONCESSION BLDG | 2016-04-30 | $44,327 | $16,623 | SL | 10.0000 | $4,433 | |
| A/C REPLACEMENT - 3025 W. | 2016-08-31 | $4,637 | $2,207 | SL | 7.0000 | $662 | |
| INTERCOM | 2016-06-23 | $2,700 | $1,890 | SL | 5.0000 | $540 | |
| UZURI IMPROVEMENTS | 2017-01-31 | $29,244 | $8,529 | SL | 10.0000 | $2,924 | |
| EDUCATION HUTS ROOF THATC | 2017-01-31 | $14,080 | $13,689 | SL | 3.0000 | $391 | |
| CONC #2 POS - ALOHA | 2017-02-09 | $4,658 | $3,300 | SL | 4.0000 | $1,165 | |
| PENQUIN OZONE GENERATOR | 2017-05-11 | $5,347 | $1,973 | SL | 7.0000 | $764 | |
| CHAKULA CAFE - COMP, SOFT | 2017-04-06 | $40,572 | $27,048 | SL | 4.0000 | $10,143 | |
| CHAKULA CAFE - FURN & EQ | 2017-04-06 | $263,363 | $100,328 | SL | 7.0000 | $37,623 | |
| 2017 CHEV CITY EXPRESS | 2017-10-24 | $22,154 | $9,600 | SL | 5.0000 | $4,431 | |
| 2017 CHEV COLORADO | 2017-10-24 | $24,496 | $10,615 | SL | 5.0000 | $4,899 | |
| 2017 CHEV SILVERADO 1500 | 2017-10-24 | $28,007 | $12,136 | SL | 5.0000 | $5,601 | |
| GARAGE - FIRE ALARM INSTA | 2017-04-06 | $7,781 | $2,075 | SL | 10.0000 | $778 | |
| OVERLOOK PROJECT | 2017-05-04 | $168,077 | $44,821 | SL | 10.0000 | $16,808 | |
| OVERLOOK RESTROOM | 2017-04-06 | $363,962 | $32,352 | SL | 30.0000 | $12,132 | |
| OVERLOOK PROJECT | 2017-05-04 | $3,351,056 | $357,446 | SL | 25.0000 | $134,042 | |
| OVERLOOK PROJECT | 2017-05-11 | $142,667 | $76,088 | SL | 5.0000 | $28,533 | |
| GIRAFFE FEEDING STATION | 2017-05-18 | $376,204 | $40,128 | SL | 25.0000 | $15,048 | |
| ELEPHANT EXHIBIT RENOVATI | 2017-05-04 | $991,448 | $105,755 | SL | 25.0000 | $39,658 | |
| CHAKULA CAFE BLDG | 2017-05-04 | $1,301,144 | $115,656 | SL | 30.0000 | $43,371 | |
| RUDD - FIRE ALARM UPGRADE | 2017-05-11 | $13,843 | $3,576 | SL | 10.0000 | $1,384 | |
| COLOBUS MONKEY HOUSE | 2017-09-06 | $5,723 | $1,287 | SL | 10.0000 | $572 | |
| INTERIOR PERIMETER FENCE | 2017-10-12 | $64,318 | $9,291 | SL | 15.0000 | $4,288 | |
| WEBSTORE | 2018-03-08 | $11,500 | $5,031 | SL | 4.0000 | $2,875 | |
| HEATER A/C UNITS | 2017-12-31 | $17,925 | $5,122 | SL | 7.0000 | $2,561 | |
| CREDIT CARD READERS (13) | 2018-03-14 | $10,198 | $4,675 | SL | 4.0000 | $2,550 | |
| DIGITAL RADIOGRAPH EQUIP | 2018-03-14 | $92,192 | $24,145 | SL | 7.0000 | $13,170 | |
| RHINO HOUSE WATER HEATER | 2018-06-07 | $5,045 | $1,081 | SL | 7.0000 | $721 | |
| LION HOUSE A/C UNIT REPLA | 2018-08-09 | $5,750 | $1,095 | SL | 7.0000 | $821 | |
| C&K SYSTEMS - 3 OPTICONS | 2018-08-16 | $5,196 | $1,732 | SL | 4.0000 | $1,299 | |
| 2019 KAWASAKI MULE BIRD39 | 2018-09-27 | $7,800 | $3,250 | SL | 3.0000 | $2,167 | |
| 2019 KAWASAKI MULE MAM40 | 2018-09-27 | $7,800 | $3,250 | SL | 3.0000 | $2,167 | |
| 2018 KUBOTA RTV-X900G-H | 2018-10-18 | $12,228 | $2,854 | SL | 5.0000 | $2,446 | |
| CORE LICENSE VS SQL SERVE | 2018-10-31 | $8,400 | $2,450 | SL | 4.0000 | $2,100 | |
| ELEPHANT HOUSE IMPROV | 2018-02-08 | $263,761 | $48,356 | SL | 10.0000 | $26,376 | |
| UPPER PAR UMBRELLA THATCH | 2018-09-18 | $17,691 | $2,211 | SL | 10.0000 | $1,769 | |
| CAGE FRONTS LION HOUSE | 2018-10-31 | $5,795 | $677 | SL | 10.0000 | $580 | |
| 7 CONTROLS FOR A/C HEAT | 2018-01-01 | $27,800 | $7,942 | SL | 7.0000 | $3,971 | |
| SERVER | 2018-06-30 | $5,961 | $2,235 | SL | 4.0000 | $1,490 | |
| WEBSTORE SALES CONFIG | 2019-04-04 | $10,389 | $1,948 | SL | 4.0000 | $2,597 | |
| KUBOTA M62TL TRACTOR | 2019-04-04 | $43,398 | $3,255 | SL | 10.0000 | $4,340 | |
| ZOO ADMIN A/C UNIT | 2019-04-11 | $7,185 | $770 | SL | 7.0000 | $1,026 | |
| GARAGE A/C UNIT | 2019-04-11 | $7,185 | $770 | SL | 7.0000 | $1,026 | |
| PURCHASING A/C UNITS (2) | 2019-04-11 | $14,370 | $1,540 | SL | 7.0000 | $2,053 | |
| WALK-IN FREEZER | 2019-06-06 | $48,326 | $3,452 | SL | 7.0000 | $6,904 | |
| ANESTHESIA MONITOR | 2019-06-06 | $8,064 | $576 | SL | 7.0000 | $1,152 | |
| PENGUIN EXHIBIT A/C UNIT | 2019-08-29 | $12,980 | $618 | SL | 7.0000 | $1,854 | |
| GIRAFFE HOUSE HEAT UNIT | 2019-10-31 | $40,950 | $975 | SL | 7.0000 | $5,850 | |
| 2019 NISSAN NV VAN (EDUC) | 2019-12-05 | $38,300 | SL | 5.0000 | $7,660 | ||
| ELEPHANT ENCLOSURE ADDITI | 2019-01-01 | $309,077 | $12,363 | SL | 25.0000 | $12,363 | |
| HORNED LIZARD RENOVATION | 2019-04-05 | $6,834 | $456 | SL | 10.0000 | $683 | |
| EDUCATION HUT IMPROVEMENT | 2019-04-12 | $26,820 | $1,788 | SL | 10.0000 | $2,682 | |
| GIRAFFE HOUSE ROOF | 2019-10-31 | $59,261 | $988 | SL | 10.0000 | $5,926 | |
| SAGE INTACCT | 2020-09-01 | $50,697 | SL | 4.0000 | $4,225 | ||
| KAWASKI MULE SX CART - GARAGE #44 | 2020-01-23 | $8,200 | SL | 5.0000 | $1,503 | ||
| KAWASKI MULE SX CART - GARAGE #45 | 2020-01-23 | $8,200 | SL | 5.0000 | $1,503 | ||
| KAWASKI MULE SX CART - BLDG MAINT # | 2020-01-23 | $8,200 | SL | 5.0000 | $1,503 | ||
| ELECTRIC UTILITY CART - BLDG MAINT | 2020-03-12 | $23,300 | SL | 5.0000 | $3,495 | ||
| ANIMAL SVCS A/C UNIT REPLACEMENT (3 | 2020-03-12 | $30,450 | SL | 7.0000 | $3,263 | ||
| GALAXY SERVER REPLACEMENT | 2020-05-07 | $10,739 | SL | 4.0000 | $1,790 | ||
| COLOBUS HOUSE A/C UNIT REPLACEMENT | 2020-05-29 | $7,945 | SL | 7.0000 | $662 | ||
| LEOPARD HOUSE A/C UNIT REPLACEMENT | 2020-05-29 | $7,945 | SL | 7.0000 | $662 | ||
| KAWASKI MULE (BIRDS #48 - JK1AFEP17 | 2020-10-05 | $8,250 | SL | 3.0000 | $458 | ||
| KAWASKI MULE (MAMMALS #49 - JK1AFEP | 2020-10-05 | $8,250 | SL | 3.0000 | $458 | ||
| ANIMAL SVCS ROOF REPAIRS | 2020-04-16 | $7,720 | SL | 10.0000 | $515 | ||
| MECH MAINT (GARAGE) ROOF REPLACEMEN | 2020-04-16 | $63,480 | SL | 10.0000 | $4,232 | ||
| BLDG MAINT ROOF REPLACEMENT | 2020-04-16 | $49,970 | SL | 10.0000 | $3,331 | ||
| PURCHASING WAREHOUSE ROOF REPLACEME | 2020-04-16 | $53,830 | SL | 10.0000 | $3,589 | ||
| ROOF REPAIRS/REPLACEMENTS | 2020-05-07 | $124,000 | SL | 10.0000 | $7,233 | ||
| ANACONDA EXHIBIT | 2020-08-18 | $73,474 | SL | 10.0000 | $2,449 | ||
| VISITOR PARKING LOT REPAIRS/MAINT | 2020-11-16 | $105,076 | SL | 15.0000 | $584 |
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 | $207,184 | $65,275 | $65,275 |
| Furniture and Fixtures | $1,849,367 | $1,255,689 | $593,678 | $593,678 |
| Buildings | $26,009,872 | $17,406,820 | $8,603,052 | $8,603,052 |
| 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 | $35,178 | LegalFeesAmt |
| Net Investment Income | $17,992 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,992 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $17,186 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS | $18,533 | $53,061 | $53,061 |
| Net Intangible Assets | $20,000 | $20,000 | $964,206 |
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 | $687,470 | $687,470 | ||
| COMMUNICATIONS | $38,475 | $30,480 | $7,995 | $7,995 |
| CONTRACT LABOR | $155,574 | $155,574 | ||
| MAINTENANCE & REPAIR | $304,048 | $279,828 | $24,220 | $24,220 |
| OTHER EMPLOYEE EXPENSES | $80,645 | $58,004 | $22,641 | $22,641 |
| OTHER EXPENSES | $387,429 | $375,455 | $11,974 | $11,974 |
| SUPPLIES | $148,327 | $139,937 | $8,390 | $8,390 |
| VEHICLE EXPENSE | $39,790 | $39,790 | ||
| X-EXPENSES ALLOC TO CHARITABLE INCOME | -$1,247,865 | $1,247,865 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADMISSION INCOME | $1,902,088 | $1,902,088 | |
| ANIMAL SALES | $1,600 | $1,600 | |
| AVIARY SEED STICK INCOME | $52,401 | $52,401 | |
| FISH FEEDER INCOME | $3,338 | $3,338 | |
| GIRAFFE FEEDING INCOME | $124,660 | $124,660 | |
| Other Investment Income | $314,735 | $314,735 | $314,735 |
| OTHER MISC. INCOME | $78,350 | $78,350 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SALES TAX PAYABLE | $2,624 | $2,839 |
| REIMBURSEMENTS | $207 | |
| HOUSING DEPOSIT | $75 | |
| PPP LOAN | $962,465 | |
| Rounding | $1 |
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 | $174,833 | $87,908 | $87,908 | $86,925 |
| INVESTMENT MGMT FEES | $394,373 | $391,873 | $391,873 | $2,500 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp (2 entries)
| CategoryCategoryTxt | Gross SalesGrossSalesAmt | Cost Of Goods SoldCostOfGoodsSoldAmt | NetNetAmt |
|---|---|---|---|
| GIFT SHOP SALES | $508,195 | $212,192 | $296,003 |
| CONCESSION SALES | $369,936 | $108,255 | $261,681 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AD VALOREM TAXES | $43,222 | $43,222 | $43,222 |
| EXCISE TAX | $55,000 |