2021-08-02T09:42:01-07:00 2020-12-31 751503978 HENRY & PETERS PC 3310 S BROADWAY AVE STE 100 TYLER TX 75701 990PF 2020-01-01 756004080 THE CALDWELL FOUNDATION CALD 9035928191 PO BOX 4280 TYLER TX 75712 HS MCARTHUR CEO 2021-07-30 true HS MCARTHUR 999009999 Ginny Ragland P00160325 9035976311 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 129597174 X 77290 31 31 31 2126309 2126309 2126309 762908 37912042 762908 878131 320447 557684 557684 2477172 314735 2477172 6001394 3203983 5161196 490000 182250 182250 307750 3518006 126340 126340 3391666 1125948 46781 46781 1079167 35178 17992 17992 17186 29950 23960 23960 5990 569206 479781 479781 89425 98222 43222 43222 832347 25062 25062 549241 32115 32115 517126 14526 3291 3291 11235 5642 5642 1841758 75220 1323085 518673 9110024 1056014 2303879 5943860 8113 8113 9118137 1056014 2303879 5951973 -3116743 2147969 2857317 10077 10202 10202 1824193 2138211 2138211 262385 215192 215192 98662345 96428525 115204348 29881647 18869693 11232818 11011954 11011954 39109 73061 1017267 112030927 109877145 129597174 2625 965586 2625 965586 X 112028302 74638 112028302 108911559 112030927 109877145 112028302 -3116743 108911559 108911559 ST FOREIGN CURRENCY CONTRACTS-SEE SCHED P 2020-01-01 2020-12-31 11493 11682 -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 23081586 24756043 -1674457 -1674457 ML 74500 - LT SALES P 2019-01-01 2020-12-31 6207378 5097533 1109845 1109845 ML 74501 - LT SALES P 2019-01-10 2020-12-31 7803902 6747678 1056224 1056224 ML 74502 - ST SALES P 2020-01-01 2020-12-31 500922 492116 8806 8806 ML 74500 - ALLOCATED LT GAIN P 2019-01-01 2020-12-31 16104 16104 16104 ML 74501 - ALLOCATED LT GAIN P 2019-01-01 2020-12-31 270592 270592 270592 GATOR P 2001-08-09 2020-12-31 2560 8355 8355 2560 2560 JD 4X2 GATOR-GARAGE P 2005-05-01 2020-12-31 3273 8240 8240 3273 3273 2009 GMC VAN P 2010-02-18 2020-12-31 3890 19999 19999 3890 3890 SERVER P 2012-06-01 2020-12-31 5925 5925 GALAXY SERVER REPLACEMENT P 2014-12-30 2020-12-31 14755 14754 1 1 SAGE 100 UPGRADE P 2016-07-31 2020-12-31 5345 5345 2019 KAWASAKI MULE BIRD39 P 2018-09-27 2020-11-02 4151 5417 7800 1768 1768 2019 KAWASAKI MULE MAM40 P 2018-09-27 2020-11-02 4151 5417 7800 1768 1768 1993 GMC VAN P 1993-01-01 2020-06-05 1395 15000 15000 1395 1395 3 A/C UNITS - ANIMAL HEALTH BLDG P 2002-06-01 2020-04-30 12522 21223 -8701 -8701 ROOF REPAIRS - ANIMAL HEALTH BLDG P 2002-06-01 2020-04-30 3175 5381 -2206 -2206 ROOF REPLACEMENT - MAINT GARAGE P 1994-07-01 2020-04-30 24088 36497 -12409 -12409 ROOF REPLACEMENT - MAINT BLDG P 1992-10-31 2020-04-30 23392 27200 -3808 -3808 PURCH WAREHOUSE ROOF REPLACEMENT P 1990-02-01 2020-04-30 26694 26694 ANIMAL BLDG ROOF REPLACEMENT P 1992-07-01 2020-05-31 56698 67497 -10799 -10799 ANIMAL BLDG A/C REPLACEMENT P 1992-07-01 2020-05-31 7314 8708 -1394 -1394 762908 -1665195 29857 29857 29857 56477 56477 X 26620 26620 false false false false false false false true true TX true true false false false true www.caldwellzoo.org OUIJAN VINSON 9035928191 PO BOX 4280 TYLER TX 75712 false false false false true false false false false false false false false false false false false false false false false false PS MCARTHUR 2215 W MLK JR BLVD TYLER TX 75701 BOARD MEMBER 3.00 21000 EH CALDWELL 2215 W MLK JR BLVD TYLER TX 75701 EXEC DIRECTOR 40.00 202000 17811 HS MCARTHUR 2215 W MLK JR BLVD TYLER TX 75701 CHAIRMAN/CEO 40.00 225000 15034 PM LAKE 2215 W MLK JR BLVD TYLER TX 75702 BOARD MEMBER 3.00 21000 CO BUFE 2215 W MLK JR BLVD TYLER TX 75701 BOARD MEMBER 3.00 21000 LS MADDOX PO BOX 4785 TYLER TX 75712 ASST DIRECTOR 40.00 117721 18714 O R VINSON PO BOX 4785 TYLER TX 75712 CONTROLLER 32.00 99197 11163 MD TUCKER PO BOX 4785 TYLER TX 75712 DIR VISITOR SVC 40.00 77971 10347 RD BOGGS PO BOX 4785 TYLER TX 75712 GARAGE MANAGER 40.00 73385 13608 M BOYD PO BOX 4785 TYLER TX 75712 CONTROLLER 40.00 83577 17472 8 BUCHANAN VETERINARY CONSULTING 638 CR 3812 TROUP TX 75789 VETERINARY 185484 MERRILL LYNCH PIERCE FENNER & SMITH INC 800 CAPITOL STREET SUITE 2060 HOUSTON TX 77002 INVESTMENT CONSULTNG 391870 RONALD W WUENSCH 3239 HICKORY BROOK LANE KINGWOOD TX 77345 CONSULTING 107300 SWEN 4900 FLORENCE STREET BELLAIRE TX 77401 MARKETING 242510 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. 6616224 108646614 2154453 1254153 112055220 0 112055220 1680828 110374392 5518720 X 5951973 672364 6624337 6624337 1998-07-01 X 2857317 5416043 4328260 4400388 17002008 2428719 4603637 3679021 3740330 14451707 6624337 6452453 6589148 7221753 26887691 8113 5350 4650 18113 6616224 6447103 6584498 7221753 26869578 3679147 3618283 3601866 3526430 14425726 X CHEETAH CONSERVATION PO BOX 2496 ALEXANDRIA VA 22301 N/A PC CONSERVATION 1000 INTERNATIONAL ELEPHANT FOUNDATION PO BOX 366 AZLE TX 76098 N/A PC CONSERVATION 2500 INTERNATIONAL RHINO FOUNDATION 201 MAIN ST SUITE 2600 FT WORTH TX 76102 N/A PC CONSERVATION 1000 DALLAS ZOOLOGICAL SOCIETY 650 SOUTH RL THORNTON FWY DALLAS TX 75203 N/A PC CONSERVATION 1000 HOSPICE OF EAST TEXAS 4111 UNIVERSITY BLVD TYLER TX 75701 N/A PC GENERAL SUPPORT 1000 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 1156 8113 ADMISSION INCOME 1902088 14 31 14 2126309 15 314735 18 787570 -24662 3 261681 296003 ANIMAL SALES 1600 AVIARY SEED STICK INCOME 52401 FISH FEEDER INCOME 3338 GIRAFFE FEEDING INCOME 124660 OTHER MISC. INCOME 78350 3490326 2433778 5924104 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. false false false false false false false false false false X X 1 EMILY COATS 5512 GREEN OAK PL TYLER TX 75701 25000 X 2 BARBARA BOWMAN 501 EXECUTIVE CENTER BLVD EL PASO TX 79902 50000 X ACCOUNTING/AUDITING FEES 29950 23960 23960 5990 AFRICAN THEME PHASE II 1992-07-01 3045408 2532591 SL 31.5000 95540 MAINTENANCE BLDG 1992-10-31 194272 166085 SL 31.5000 6814 PERIMETER FENCE 1993-04-30 33796 27792 SL 31.5000 1073 MAINTENANCE GARAGE 1994-07-01 328642 214152 SL 39.0000 8539 ADM OFFICE BLDG 1989-05-01 630469 612293 SL 31.5000 18176 3037 W GENTRY 1993-07-31 59309 59197 SL 0.0364 112 3043 W GENTRY 1993-07-31 58479 58378 SL 0.0364 101 3025 W GENTRY 1994-07-01 19138 17719 SL 0.0364 696 GENERAL BLDG & IMPROVEMEN 1997-07-01 11500 8213 SL 31.5000 365 RESTROOM - ZONE C 2001-10-01 321865 195801 SL 30.0000 10729 FLAMINGO HOLDING 2002-04-01 322837 190116 SL 30.0000 10761 MAMMAL HOLDING 2002-04-01 201184 118475 SL 30.0000 6706 HORTICULTURE BLDG 2002-04-01 325356 191598 SL 30.0000 10845 ZONE A - ANIMAL HEALTH 2002-06-01 620398 363248 SL 30.0000 21236 MAIN ENTRY - RESTROOM 2003-10-31 110000 59278 SL 30.0000 3667 MAIN ENTRY - VISITOR SVCS 2003-10-31 207561 111854 SL 30.0000 6919 GIFT SHOP #2 2003-10-31 163541 87260 SL 30.0000 5514 ANIMAL HOLDING/QUARANTINE 2008-12-31 187821 68868 SL 30.0000 6261 TX HOOFSTOCK BARN-OUTDR 2010-05-06 6344 6080 SL 10.0000 264 ALLIGATOR POND REPAIR 2011-05-01 38283 32859 SL 10.0000 3828 SOUTH AMERICA SEWER LINE 2011-06-01 1852 1574 SL 10.0000 185 BEAR EXHIBIT 2011-06-01 165600 102546 SL 19.5000 3822 TORTOISE HOLDING 2011-07-01 6051 5094 SL 10.0000 605 CAT HOLDING ROOF 2012-02-08 20812 16302 SL 10.0000 2081 TIGER EXHIBIT RENO 2012-03-15 40478 31371 SL 10.0000 4048 TX RESTROOM MODIFICATIONS 2012-04-19 6915 5303 SL 10.0000 692 SO AMERICA BEAUTIFICATION 2012-04-26 52731 40427 SL 10.0000 5273 OVERLOOK TRELLIS 2012-05-03 20339 15424 SL 10.0000 2034 CULVERT UNDER SVC RD REPA 2012-05-31 7485 5676 SL 10.0000 749 TRACTOR 2013-02-21 38175 26087 SL 10.0000 3818 TEXAS REPTILE AIR PUMP 2013-06-13 5467 5077 SL 7.0000 390 COMMISSARY REFRIGERATION 2013-09-19 29679 26499 SL 7.0000 3180 ICE MACHINE - BLDG MAINT 2013-10-17 2690 2369 SL 7.0000 321 BEAR EXHIBIT FAN 2013-12-31 2600 2228 SL 7.0000 372 CRANE HLDG BARN & PENS 2013-06-27 14504 9427 SL 10.0000 1450 PRAIRIE CHICKEN PEN EXT 2013-11-14 3494 2125 SL 10.0000 349 EMER BACKUP HYDRAULIC PUM 2014-02-13 6062 5052 SL 7.0000 866 PURCH BLDG A/C UNIT REPLA 2014-05-08 4975 3969 SL 7.0000 711 CONC#2 ICE MACHINE REPLAC 2014-05-15 5276 4209 SL 7.0000 754 FLAMINGO OZONE SYSTEM 2014-05-15 15123 12061 SL 7.0000 2160 LEMUR OZONE SYSTEM 2014-05-15 21200 16910 SL 7.0000 3029 CONC #3 ICE MACHINE 2014-09-18 8040 6031 SL 7.0000 1149 BONGO WATERFALL PUMP 2014-10-30 2950 2177 SL 7.0000 421 CAT HOUSE - CAGING 2014-06-30 5301 2915 SL 10.0000 530 OTTER HOUSE ROOF REPLACEM 2014-12-18 3200 1600 SL 10.0000 320 CONC MAKE TABLE 2015-02-26 2524 1744 SL 7.0000 361 AFRICAN REPTILE AC UNIT 2015-04-30 5990 3994 SL 7.0000 856 FLAMINGO MOAT CLA-VALVE 2015-09-03 2824 1714 SL 7.0000 403 FLAMINGO FILTRATION SYSTE 2015-09-03 3500 2125 SL 7.0000 500 VIS SCVS KAWASAKI CART 2015-09-03 10400 8840 SL 5.0000 1560 HOLT TEXAS - SKID STEER 2015-12-03 32737 13095 SL 10.0000 3274 2015 GMC SIERRA 2500 2015-11-19 35254 28791 SL 5.0000 6463 ROOF REPLACEMENT 2015-03-19 21130 10037 SL 10.0000 2113 WATER UTILITY IMPROVEMENT 2015-09-01 245921 57920 SL 23.7500 9060 MADDOX A/C-ANIMAL SVCS BL 2016-02-18 23500 12869 SL 7.0000 3357 MADDOX A/C-GS 1-AC EVAPOR 2016-05-19 9986 5113 SL 7.0000 1427 MADDOX A/C-PURCHASING A/C 2016-12-08 6980 2991 SL 7.0000 997 COPIER - ZOO ADMIN 2016-12-29 7738 4644 SL 5.0000 1548 2016 GMC 2500HD 2016-12-30 36307 21783 SL 5.0000 7261 AFRICAN REPTILE FLOORING 2016-03-31 8859 3322 SL 10.0000 886 PORTABLE CONCESSION BLDG 2016-04-30 44327 16623 SL 10.0000 4433 A/C REPLACEMENT - 3025 W. 2016-08-31 4637 2207 SL 7.0000 662 INTERCOM 2016-06-23 2700 1890 SL 5.0000 540 UZURI IMPROVEMENTS 2017-01-31 29244 8529 SL 10.0000 2924 EDUCATION HUTS ROOF THATC 2017-01-31 14080 13689 SL 3.0000 391 CONC #2 POS - ALOHA 2017-02-09 4658 3300 SL 4.0000 1165 PENQUIN OZONE GENERATOR 2017-05-11 5347 1973 SL 7.0000 764 CHAKULA CAFE - COMP, SOFT 2017-04-06 40572 27048 SL 4.0000 10143 CHAKULA CAFE - FURN & EQ 2017-04-06 263363 100328 SL 7.0000 37623 2017 CHEV CITY EXPRESS 2017-10-24 22154 9600 SL 5.0000 4431 2017 CHEV COLORADO 2017-10-24 24496 10615 SL 5.0000 4899 2017 CHEV SILVERADO 1500 2017-10-24 28007 12136 SL 5.0000 5601 GARAGE - FIRE ALARM INSTA 2017-04-06 7781 2075 SL 10.0000 778 OVERLOOK PROJECT 2017-05-04 168077 44821 SL 10.0000 16808 OVERLOOK RESTROOM 2017-04-06 363962 32352 SL 30.0000 12132 OVERLOOK PROJECT 2017-05-04 3351056 357446 SL 25.0000 134042 OVERLOOK PROJECT 2017-05-11 142667 76088 SL 5.0000 28533 GIRAFFE FEEDING STATION 2017-05-18 376204 40128 SL 25.0000 15048 ELEPHANT EXHIBIT RENOVATI 2017-05-04 991448 105755 SL 25.0000 39658 CHAKULA CAFE BLDG 2017-05-04 1301144 115656 SL 30.0000 43371 RUDD - FIRE ALARM UPGRADE 2017-05-11 13843 3576 SL 10.0000 1384 COLOBUS MONKEY HOUSE 2017-09-06 5723 1287 SL 10.0000 572 INTERIOR PERIMETER FENCE 2017-10-12 64318 9291 SL 15.0000 4288 WEBSTORE 2018-03-08 11500 5031 SL 4.0000 2875 HEATER A/C UNITS 2017-12-31 17925 5122 SL 7.0000 2561 CREDIT CARD READERS (13) 2018-03-14 10198 4675 SL 4.0000 2550 DIGITAL RADIOGRAPH EQUIP 2018-03-14 92192 24145 SL 7.0000 13170 RHINO HOUSE WATER HEATER 2018-06-07 5045 1081 SL 7.0000 721 LION HOUSE A/C UNIT REPLA 2018-08-09 5750 1095 SL 7.0000 821 C&K SYSTEMS - 3 OPTICONS 2018-08-16 5196 1732 SL 4.0000 1299 2019 KAWASAKI MULE BIRD39 2018-09-27 7800 3250 SL 3.0000 2167 2019 KAWASAKI MULE MAM40 2018-09-27 7800 3250 SL 3.0000 2167 2018 KUBOTA RTV-X900G-H 2018-10-18 12228 2854 SL 5.0000 2446 CORE LICENSE VS SQL SERVE 2018-10-31 8400 2450 SL 4.0000 2100 ELEPHANT HOUSE IMPROV 2018-02-08 263761 48356 SL 10.0000 26376 UPPER PAR UMBRELLA THATCH 2018-09-18 17691 2211 SL 10.0000 1769 CAGE FRONTS LION HOUSE 2018-10-31 5795 677 SL 10.0000 580 7 CONTROLS FOR A/C HEAT 2018-01-01 27800 7942 SL 7.0000 3971 SERVER 2018-06-30 5961 2235 SL 4.0000 1490 WEBSTORE SALES CONFIG 2019-04-04 10389 1948 SL 4.0000 2597 KUBOTA M62TL TRACTOR 2019-04-04 43398 3255 SL 10.0000 4340 ZOO ADMIN A/C UNIT 2019-04-11 7185 770 SL 7.0000 1026 GARAGE A/C UNIT 2019-04-11 7185 770 SL 7.0000 1026 PURCHASING A/C UNITS (2) 2019-04-11 14370 1540 SL 7.0000 2053 WALK-IN FREEZER 2019-06-06 48326 3452 SL 7.0000 6904 ANESTHESIA MONITOR 2019-06-06 8064 576 SL 7.0000 1152 PENGUIN EXHIBIT A/C UNIT 2019-08-29 12980 618 SL 7.0000 1854 GIRAFFE HOUSE HEAT UNIT 2019-10-31 40950 975 SL 7.0000 5850 2019 NISSAN NV VAN (EDUC) 2019-12-05 38300 SL 5.0000 7660 ELEPHANT ENCLOSURE ADDITI 2019-01-01 309077 12363 SL 25.0000 12363 HORNED LIZARD RENOVATION 2019-04-05 6834 456 SL 10.0000 683 EDUCATION HUT IMPROVEMENT 2019-04-12 26820 1788 SL 10.0000 2682 GIRAFFE HOUSE ROOF 2019-10-31 59261 988 SL 10.0000 5926 SAGE INTACCT 2020-09-01 50697 SL 4.0000 4225 KAWASKI MULE SX CART - GARAGE #44 2020-01-23 8200 SL 5.0000 1503 KAWASKI MULE SX CART - GARAGE #45 2020-01-23 8200 SL 5.0000 1503 KAWASKI MULE SX CART - BLDG MAINT # 2020-01-23 8200 SL 5.0000 1503 ELECTRIC UTILITY CART - BLDG MAINT 2020-03-12 23300 SL 5.0000 3495 ANIMAL SVCS A/C UNIT REPLACEMENT (3 2020-03-12 30450 SL 7.0000 3263 GALAXY SERVER REPLACEMENT 2020-05-07 10739 SL 4.0000 1790 COLOBUS HOUSE A/C UNIT REPLACEMENT 2020-05-29 7945 SL 7.0000 662 LEOPARD HOUSE A/C UNIT REPLACEMENT 2020-05-29 7945 SL 7.0000 662 KAWASKI MULE (BIRDS #48 - JK1AFEP17 2020-10-05 8250 SL 3.0000 458 KAWASKI MULE (MAMMALS #49 - JK1AFEP 2020-10-05 8250 SL 3.0000 458 ANIMAL SVCS ROOF REPAIRS 2020-04-16 7720 SL 10.0000 515 MECH MAINT (GARAGE) ROOF REPLACEMEN 2020-04-16 63480 SL 10.0000 4232 BLDG MAINT ROOF REPLACEMENT 2020-04-16 49970 SL 10.0000 3331 PURCHASING WAREHOUSE ROOF REPLACEME 2020-04-16 53830 SL 10.0000 3589 ROOF REPAIRS/REPLACEMENTS 2020-05-07 124000 SL 10.0000 7233 ANACONDA EXHIBIT 2020-08-18 73474 SL 10.0000 2449 VISITOR PARKING LOT REPAIRS/MAINT 2020-11-16 105076 SL 15.0000 584 Auto./Transportation Equip. 272459 207184 65275 65275 Furniture and Fixtures 1849367 1255689 593678 593678 Buildings 26009872 17406820 8603052 8603052 Land 1749949 1749949 1749949 LEGAL FEES 35178 17992 17992 17186 CONSTRUCTION IN PROGRESS 18533 53061 53061 Net Intangible Assets 20000 20000 964206 ANIMAL EXPENSE 687470 687470 COMMUNICATIONS 38475 7995 7995 30480 CONTRACT LABOR 155574 155574 MAINTENANCE & REPAIR 304048 24220 24220 279828 OTHER EMPLOYEE EXPENSES 80645 22641 22641 58004 OTHER EXPENSES 387429 11974 11974 375455 SUPPLIES 148327 8390 8390 139937 VEHICLE EXPENSE 39790 39790 X-EXPENSES ALLOC TO CHARITABLE INCOME 1247865 -1247865 ADMISSION INCOME 1902088 1902088 ANIMAL SALES 1600 1600 AVIARY SEED STICK INCOME 52401 52401 FISH FEEDER INCOME 3338 3338 GIRAFFE FEEDING INCOME 124660 124660 Other Investment Income 314735 314735 314735 OTHER MISC. INCOME 78350 78350 SALES TAX PAYABLE 2624 2839 REIMBURSEMENTS 207 HOUSING DEPOSIT 75 PPP LOAN 962465 Rounding 1 CONSULTING FEES 174833 87908 87908 86925 INVESTMENT MGMT FEES 394373 391873 391873 2500 GIFT SHOP SALES 508195 212192 296003 CONCESSION SALES 369936 108255 261681 AD VALOREM TAXES 43222 43222 43222 EXCISE TAX 55000