THE CALDWELL FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE CALDWELL FOUNDATION (EIN 75-6004080)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-29
- IRS object ID
- 202011819349100126
- Schema version
- 2019v5.0
- 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
- 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 | 2020-06-29T12:30:46-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-06-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Ginny Ragland | PreparerPersonNm |
| PTIN | P00160325 | PTIN |
| Phone | 9035976311 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $127,789,863 | 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 | $2,537 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,812 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,812 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4,812 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,347,638 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,347,638 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,347,638 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,824,819 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $109,587,445 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,824,819 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,236,531 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $1,193,127 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $440,940 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $752,187 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $752,187 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,409,694 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $523,471 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,409,424 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $14,341,687 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,700,740 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,750,592 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $467,831 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $173,839 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $173,839 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $293,992 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,563,654 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $120,138 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $120,138 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,443,516 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,245,749 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $45,345 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $45,345 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,200,404 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $44,884 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $29,877 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $29,877 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,007 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,340 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $23,340 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,835 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $481,803 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $416,469 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $416,469 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $65,334 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $232,030 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $37,030 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $37,030 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $798,074 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $25,422 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $25,422 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $548,895 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $40,080 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $40,080 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $508,815 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $41,153 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,839 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $3,839 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $37,314 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $11,169 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $11,169 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,940,741 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $73,488 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,419,170 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $521,571 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,405,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $988,867 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,334,549 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,102,957 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,410,508 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $988,867 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,334,549 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,108,307 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,931,179 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,711,873 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,416,043 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,875 | CashBOYAmt |
| Cash EOY | $10,077 | CashEOYAmt |
| Cash EOYFMV | $10,077 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,167,284 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,824,193 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,824,193 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $215,149 | InventoriesBOYAmt |
| Inventories EOY | $262,385 | InventoriesEOYAmt |
| Inventories EOYFMV | $262,385 | InventoriesEOYFMVAmt |
| Other Investments BOY | $92,976,928 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $98,662,345 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $112,897,182 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $29,497,498 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,264,680 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,401,986 | LandBOYAmt |
| Land EOY | $11,232,818 | LandEOYAmt |
| Land EOYFMV | $11,232,818 | LandEOYFMVAmt |
| Other Assets BOY | $327,863 | OtherAssetsBOYAmt |
| Other Assets EOY | $39,109 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,563,208 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $107,099,085 | TotalAssetsBOYAmt |
| Total Assets EOY | $112,030,927 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $127,789,863 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,962 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,625 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,962 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,625 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $107,097,123 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $107,097,123 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $112,028,302 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $107,099,085 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $112,030,927 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $107,097,123 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,931,179 | ExcessRevenueOverExpensesAmt |
| Subtotal | $112,028,302 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $112,028,302 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| 52896.426 S&P(R) EQUAL WEIGHTED INDEX SL CTF | P | 2015-01-01 | 2019-01-11 | $4,741,953 | $5,135,769 | -$393,816 | -$393,816 | |
| SHORT TERM SALES | P | 2019-01-01 | 2019-12-31 | $5,491,685 | $5,614,279 | -$122,594 | -$122,594 | |
| LONG TERM SALES | P | 2018-01-01 | 2019-12-31 | $18,858,212 | $17,038,299 | $1,819,913 | $1,819,913 | |
| ST FOREIGN CURRENCY CONTRACTS-SEE SCHED | P | 2019-01-01 | 2019-12-31 | $12,394,420 | $12,313,432 | $80,988 | $80,988 | |
| LT FOREIGN CURRENCY CONTRACTS-SEE SCHED | P | 2018-01-01 | 2019-12-31 | $1,720,000 | $1,591,727 | $128,273 | $128,273 | |
| OTHER CURRENCY GAINS/LOSSES | P | 2019-01-01 | 2019-12-31 | $7,585 | $7,585 | $7,585 | ||
| TWEEDY FRAC SHARE | P | 2019-01-01 | 2019-12-31 | $992 | $992 | $992 | ||
| VANGUARD - ALLOCATED LT GAIN | P | 2018-01-01 | 2019-12-31 | $82,347 | $82,347 | $82,347 | ||
| WESTWOOD - ALLOCATED ST GAINS | P | 2019-01-01 | 2019-12-31 | $41,828 | -$41,828 | -$41,828 | ||
| WESTWOOD - ALLOCATED LT GAINS | P | 2018-01-01 | 2019-12-31 | $270,990 | $270,990 | $270,990 | ||
| WESTWOOD INCOME OPPORTUNITY CTF | P | 2019-01-01 | 2019-05-31 | $84,977 | $93,862 | -$8,885 | -$8,885 | |
| WESTWOOD INCOME OPPORTUNITY CTF | P | 2017-01-01 | 2019-05-31 | $10,867,220 | $11,520,137 | -$652,917 | -$652,917 | |
| ML 74500 - ST SALES | P | 2019-01-01 | 2019-12-31 | $7,587,195 | $6,928,029 | $659,166 | $659,166 | |
| ML 74500 - LT SALES | P | 2018-01-01 | 2019-12-31 | $20,585,242 | $15,849,767 | $4,735,475 | $4,735,475 | |
| ML 74501 - ST SALES | P | 2019-01-01 | 2019-12-31 | $93,497 | $91,070 | $2,427 | $2,427 | |
| ML 74501 - LT SALES | P | 2018-01-01 | 2019-12-31 | $2,795,873 | $2,377,015 | $418,858 | $418,858 | |
| ML 74502 - ST SALES | P | 2019-01-01 | 2019-12-31 | $77,029 | $76,895 | $134 | $134 | |
| ML 74502 - LT SALES | P | 2018-01-01 | 2019-12-31 | $4,156,802 | $4,149,564 | $7,238 | $7,238 | |
| ML 74503 - ST SALES | P | 2019-01-01 | 2019-12-31 | $19,088 | $18,688 | $400 | $400 | |
| ML 74503 - LT SALES | P | 2018-01-01 | 2019-12-31 | $1,030,062 | $1,008,470 | $21,592 | $21,592 | |
| LONG TERM BOND ETF | P | 2019-01-01 | 2019-12-31 | $3,938,503 | $3,949,251 | -$10,748 | -$10,748 | |
| TOTAL BOND FUND ETF | P | 2019-01-01 | 2019-12-31 | $37,839 | $37,778 | $61 | $61 | |
| ISHARES MID CAP ETF | P | 2019-01-01 | 2019-12-31 | $4,124,063 | $3,963,445 | $160,618 | $160,618 | |
| ISHARES S&P 500 ETF | P | 2019-01-01 | 2019-12-31 | $10,509,582 | $10,001,678 | $507,904 | $507,904 | |
| STATE STREET S&P - ALLOCATED ST GAINS | P | 2019-01-01 | 2019-12-31 | $311 | $311 | $311 | ||
| STATE STREET S&P - ALLOCATED LT GAINS | P | 2018-01-01 | 2019-12-31 | $466 | $466 | $466 | ||
| MERRILL LYNCH ALLOCATED LT GAIN | P | 2018-01-01 | 2019-12-31 | $141,280 | $141,280 | $141,280 | ||
| VET RAY | P | 1990-10-01 | 2019-06-19 | $6,505 | $6,505 | |||
| TRACTOR | P | 2001-05-17 | 2019-12-31 | $12,060 | $21,100 | $12,060 | $12,060 | $21,100 |
| COPIER | P | 2004-02-28 | 2019-12-31 | $10,780 | $10,780 | |||
| CARDELL MONITOR 9405-VET | P | 2006-06-23 | 2019-06-19 | $4,855 | $4,855 | |||
| AC UNIT - MAINT BLDG | P | 1992-10-31 | 2019-04-30 | $4,008 | -$681 | -$681 | $3,327 | |
| AC UNIT - MAINT GARAGE | P | 1994-07-01 | 2019-04-30 | $4,195 | -$1,511 | -$1,511 | $2,684 | |
| AC UNIT - AFRICAN PHASE | P | 1992-10-31 | 2019-08-31 | $7,108 | -$1,279 | -$1,279 | $5,829 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,824,819 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,236,531 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,589,148 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $108,055,970 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06098 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,171,015 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $105,792,894 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06778 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,516,392 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $100,967,107 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.10416 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,153,101 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $108,504,048 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06593 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,814,198 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $111,829,499 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05199 | DistributionYr5Rt |
| Total Distribution | 0.350837 | TotalDistributionRt |
| Average Distribution | 0.070167 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $108,548,491 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,616,522 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $97,119 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,713,641 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,452,453 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $194,237 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $194,237 | SubtotalAmt |
| Tax Based On Investment Income | $194,237 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $195,714 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $195,714 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,477 | OverpaymentAmt |
| Applied To ES Tax | $1,477 | 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 | Yes (true) | 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 | $20,000 | |
| EH CALDWELL | |||||||
| 2215 W MLK JR BLVD | TYLER | TX | 75701 | EXEC DIRECTOR | 40.00 | $193,100 | $17,704 |
| HS MCARTHUR | |||||||
| 2215 W MLK JR BLVD | TYLER | TX | 75701 | CHAIRMAN/CEO | 40.00 | $214,731 | $14,750 |
| PM LAKE | |||||||
| 2215 W MLK JR BLVD | TYLER | TX | 75702 | BOARD MEMBER | 3.00 | $20,000 | |
| CO BUFE | |||||||
| 2215 W MLK JR BLVD | TYLER | TX | 75701 | BOARD MEMBER | 3.00 | $20,000 | |
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 | $111,952 | $18,848 |
| O R VINSON | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | CONTROLLER | 32.00 | $92,163 | $10,915 |
| MD TUCKER | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | DIR VISITOR SVC | 40.00 | $77,125 | $10,347 |
| RD BOGGS | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | GARAGE MANAGER | 40.00 | $72,769 | $13,749 |
| M BOYD | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | CONTROLLER | 40.00 | $79,731 | $17,664 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 9 | 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 | $184,805 |
| MILLIMAN | |||||
| 10000 N CENTRAL EXPRESSWAYSTE 1500 | DALLAS | TX | 75231 | INVESTMENT CONSULTNG | $51,415 |
| RONALD W WUENSCH | |||||
| 3239 HICKORY BROOK LANE | KINGWOOD | TX | 77345 | CONSULTING | $52,900 |
| MERRILL LYNCH PIERCE FENNER & SMITH INC | |||||
| 800 CAPITOL STREET SUITE 2060 | HOUSTON | TX | 77002 | INVESTMENT CONSULTING | $227,379 |
| SWEN | |||||
| 4900 FLORENCE STREET | BELLAIRE | TX | 77401 | MARKETING | $206,615 |
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 266,453 PEOPLE VISITED THE ZOO IN 2019. | Description1Txt |
| Expenses1 | $6,447,103 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $104,460,048 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,917,436 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,824,030 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $110,201,514 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $110,201,514 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,653,023 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $108,548,491 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,427,425 | 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 | $6,108,307 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $344,146 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,452,453 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $6,452,453 | 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 | $5,416,043 | CurrentYearAmt |
| Year1 | $4,328,260 | Year1Amt |
| Year2 | $4,400,388 | Year2Amt |
| Year3 | $3,250,562 | Year3Amt |
| Total | $17,395,253 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,603,637 | CurrentYearAmt |
| Year1 | $3,679,021 | Year1Amt |
| Year2 | $3,740,330 | Year2Amt |
| Year3 | $2,762,978 | Year3Amt |
| Total | $14,785,966 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,452,453 | CurrentYearAmt |
| Year1 | $6,589,148 | Year1Amt |
| Year2 | $7,221,753 | Year2Amt |
| Year3 | $10,554,268 | Year3Amt |
| Total | $30,817,622 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,350 | CurrentYearAmt |
| Year1 | $4,650 | Year1Amt |
| Total | $10,000 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,447,103 | CurrentYearAmt |
| Year1 | $6,584,498 | Year1Amt |
| Year2 | $7,221,753 | Year2Amt |
| Year3 | $10,554,268 | Year3Amt |
| Total | $30,807,622 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,618,283 | CurrentYearAmt |
| Year1 | $3,601,866 | Year1Amt |
| Year2 | $3,526,430 | Year2Amt |
| Year3 | $3,365,570 | Year3Amt |
| Total | $14,112,149 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 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 | $1,500 |
| 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 |
| GIRAFFE CONSERVATION FOUNDATION | |||||||
| PO BOX 24246 | CLEVELAND | OH | 44124 | N/A | PC | CONSERVATION | $350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,350 | 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 | $2,520,604 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,812 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,347,638 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $523,471 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,816,230 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,589 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 3 | ExclusionCd |
| Exclusion | $400,656 | ExclusionAmt |
| Related Or Exempt Function Incm | $351,531 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ANIMAL SALES | $2,500 |
| AVIARY SEED STICK INCOME | $66,989 |
| FISH FEEDER INCOME | $14,909 |
| GIRAFFE FEEDING INCOME | $147,965 |
| OTHER MISC. INCOME | $133,256 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,092,807 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,246,343 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,339,150 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/AUDITING FEES | CategoryTxt |
| Amt | $29,175 | Amt |
| Net Investment Income | $23,340 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $23,340 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,835 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (123 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | RtRt |
|---|---|---|---|---|---|---|---|
| AFRICAN THEME PHASE II | 1992-07-01 | $3,121,613 | $2,500,057 | SL | 31.5000 | $96,546 | |
| MAINTENANCE BLDG | 1992-10-31 | $221,472 | $181,883 | SL | 31.5000 | $7,594 | |
| PERIMETER FENCE | 1993-04-30 | $33,796 | $26,719 | SL | 31.5000 | $1,073 | |
| MAINTENANCE GARAGE | 1994-07-01 | $365,139 | $228,950 | SL | 39.0000 | $9,290 | |
| ADM OFFICE BLDG | 1989-05-01 | $630,469 | $590,482 | SL | 28.9600 | $21,811 | |
| 3037 W GENTRY | 1993-07-31 | $59,309 | $57,040 | SL | $2,157 | 0.0364 | |
| 3043 W GENTRY | 1993-07-31 | $58,479 | $56,251 | SL | $2,127 | 0.0364 | |
| 3025 W GENTRY | 1994-07-01 | $19,138 | $17,023 | SL | $696 | 0.0364 | |
| GENERAL BLDG & IMPROVEMEN | 1997-07-01 | $11,500 | $7,848 | SL | 31.5000 | $365 | |
| RESTROOM - ZONE C | 2001-10-01 | $321,865 | $185,072 | SL | 30.0000 | $10,729 | |
| FLAMINGO HOLDING | 2002-04-01 | $322,837 | $179,355 | SL | 30.0000 | $10,761 | |
| MAMMAL HOLDING | 2002-04-01 | $201,184 | $111,769 | SL | 30.0000 | $6,706 | |
| HORTICULTURE BLDG | 2002-04-01 | $325,356 | $180,753 | SL | 30.0000 | $10,845 | |
| ZONE A - ANIMAL HEALTH | 2002-06-01 | $647,002 | $356,912 | SL | 30.0000 | $22,033 | |
| MAIN ENTRY - RESTROOM | 2003-10-31 | $110,000 | $55,611 | SL | 30.0000 | $3,667 | |
| MAIN ENTRY - VISITOR SVCS | 2003-10-31 | $207,561 | $104,935 | SL | 30.0000 | $6,919 | |
| GIFT SHOP #2 | 2003-10-31 | $163,541 | $81,746 | SL | 30.0000 | $5,514 | |
| ANIMAL HOLDING/QUARANTINE | 2008-12-31 | $187,821 | $62,607 | SL | 31.5000 | $6,261 | |
| TEXAS REPTILE ROOF | 2009-03-06 | $21,725 | $21,181 | SL | 10.0000 | $544 | |
| PRAIRIE CHICKEN EXHIBIT | 2009-04-16 | $2,540 | $2,456 | SL | 10.0000 | $84 | |
| TX HOOFSTOCK BARN-OUTDR | 2010-05-06 | $6,344 | $5,446 | SL | 10.0000 | $634 | |
| ALLIGATOR POND REPAIR | 2011-05-01 | $38,283 | $29,031 | SL | 10.0000 | $3,828 | |
| SOUTH AMERICA SEWER LINE | 2011-06-01 | $1,852 | $1,389 | SL | 10.0000 | $185 | |
| BEAR EXHIBIT | 2011-06-01 | $165,600 | $98,724 | SL | 10.0000 | $3,822 | |
| TORTOISE HOLDING | 2011-07-01 | $6,051 | $4,489 | SL | 10.0000 | $605 | |
| CAT HOLDING - HEAT & A/C | 2012-02-08 | $22,930 | $22,384 | SL | 7.0000 | $546 | |
| TX HOOFSTOCK WELL PUMP | 2012-03-08 | $2,000 | $1,929 | SL | 7.0000 | $71 | |
| ENTRY RESTROOM A/C | 2012-03-22 | $12,295 | $11,855 | SL | 7.0000 | $440 | |
| CONC #3 A/C UNIT (12 TON) | 2012-09-06 | $16,952 | $15,338 | SL | 7.0000 | $1,614 | |
| ZOO ADMIN A/C CONTROLS | 2012-10-04 | $24,070 | $21,778 | SL | 7.0000 | $2,292 | |
| CAT HOLDING ROOF | 2012-02-08 | $20,812 | $14,221 | SL | 10.0000 | $2,081 | |
| TIGER EXHIBIT RENO | 2012-03-15 | $40,478 | $27,323 | SL | 10.0000 | $4,048 | |
| TX RESTROOM MODIFICATIONS | 2012-04-19 | $6,915 | $4,611 | SL | 10.0000 | $692 | |
| SO AMERICA BEAUTIFICATION | 2012-04-26 | $52,731 | $35,154 | SL | 10.0000 | $5,273 | |
| OVERLOOK TRELLIS | 2012-05-03 | $20,339 | $13,390 | SL | 10.0000 | $2,034 | |
| CULVERT UNDER SVC RD REPA | 2012-05-31 | $7,485 | $4,927 | SL | 10.0000 | $749 | |
| TRACTOR | 2013-02-21 | $38,175 | $22,269 | SL | 10.0000 | $3,818 | |
| TEXAS REPTILE AIR PUMP | 2013-06-13 | $5,467 | $4,296 | SL | 7.0000 | $781 | |
| COMMISSARY REFRIGERATION | 2013-09-19 | $29,679 | $22,259 | SL | 7.0000 | $4,240 | |
| ICE MACHINE - BLDG MAINT | 2013-10-17 | $2,690 | $1,985 | SL | 7.0000 | $384 | |
| BEAR EXHIBIT FAN | 2013-12-31 | $2,600 | $1,857 | SL | 7.0000 | $371 | |
| CRANE HLDG BARN & PENS | 2013-06-27 | $14,504 | $7,977 | SL | 10.0000 | $1,450 | |
| PRAIRIE CHICKEN PEN EXT | 2013-11-14 | $3,494 | $1,776 | SL | 10.0000 | $349 | |
| EMER BACKUP HYDRAULIC PUM | 2014-02-13 | $6,062 | $4,186 | SL | 7.0000 | $866 | |
| PURCH BLDG A/C UNIT REPLA | 2014-05-08 | $4,975 | $3,258 | SL | 7.0000 | $711 | |
| CONC#2 ICE MACHINE REPLAC | 2014-05-15 | $5,276 | $3,455 | SL | 7.0000 | $754 | |
| FLAMINGO OZONE SYSTEM | 2014-05-15 | $15,123 | $9,901 | SL | 7.0000 | $2,160 | |
| LEMUR OZONE SYSTEM | 2014-05-15 | $21,200 | $13,881 | SL | 7.0000 | $3,029 | |
| CONC #3 ICE MACHINE | 2014-09-18 | $8,040 | $4,882 | SL | 7.0000 | $1,149 | |
| AT&T PHONE SYSTEM | 2014-10-02 | $27,991 | $23,325 | SL | 5.0000 | $4,666 | |
| BONGO WATERFALL PUMP | 2014-10-30 | $2,950 | $1,756 | SL | 7.0000 | $421 | |
| CAT HOUSE - CAGING | 2014-06-30 | $5,301 | $2,385 | SL | 10.0000 | $530 | |
| OTTER HOUSE ROOF REPLACEM | 2014-12-18 | $3,200 | $1,280 | SL | 10.0000 | $320 | |
| UPPER PARKING LOT LANDSCA | 2014-12-18 | $6,557 | $5,245 | SL | 5.0000 | $1,312 | |
| CONC MAKE TABLE | 2015-02-26 | $2,524 | $1,383 | SL | 7.0000 | $361 | |
| AFRICAN REPTILE AC UNIT | 2015-04-30 | $5,990 | $3,138 | SL | 7.0000 | $856 | |
| FLAMINGO MOAT CLA-VALVE | 2015-09-03 | $2,824 | $1,311 | SL | 7.0000 | $403 | |
| FLAMINGO FILTRATION SYSTE | 2015-09-03 | $3,500 | $1,625 | SL | 7.0000 | $500 | |
| VIS SCVS KAWASAKI CART | 2015-09-03 | $10,400 | $6,760 | SL | 5.0000 | $2,080 | |
| GALAXY POS SOFTWARE UPGRA | 2015-11-19 | $8,716 | $6,719 | SL | 4.0000 | $1,997 | |
| HOLT TEXAS - SKID STEER | 2015-12-03 | $32,737 | $9,821 | SL | 10.0000 | $3,274 | |
| 2015 GMC SIERRA 2500 | 2015-11-19 | $35,254 | $21,740 | SL | 5.0000 | $7,051 | |
| ROOF REPLACEMENT | 2015-03-19 | $21,130 | $7,924 | SL | 10.0000 | $2,113 | |
| WATER UTILITY IMPROVEMENT | 2015-09-01 | $245,921 | $48,860 | SL | 10.0000 | $9,060 | |
| MADDOX A/C-ANIMAL SVCS BL | 2016-02-18 | $23,500 | $9,512 | SL | 7.0000 | $3,357 | |
| MADDOX A/C-GS 1-AC EVAPOR | 2016-05-19 | $9,986 | $3,686 | SL | 7.0000 | $1,427 | |
| MADDOX A/C-PURCHASING A/C | 2016-12-08 | $6,980 | $1,994 | SL | 7.0000 | $997 | |
| COPIER - ZOO ADMIN | 2016-12-29 | $7,738 | $3,096 | SL | 5.0000 | $1,548 | |
| 2016 GMC 2500HD | 2016-12-30 | $36,307 | $14,522 | SL | 5.0000 | $7,261 | |
| AFRICAN REPTILE FLOORING | 2016-03-31 | $8,859 | $2,436 | SL | 10.0000 | $886 | |
| PORTABLE CONCESSION BLDG | 2016-04-30 | $44,327 | $12,190 | SL | 10.0000 | $4,433 | |
| A/C REPLACEMENT - 3025 W. | 2016-08-31 | $4,637 | $1,545 | SL | 7.0000 | $662 | |
| INTERCOM | 2016-06-23 | $2,700 | $1,350 | SL | 5.0000 | $540 | |
| SAGE 100 UPGRADE | 2016-07-31 | $5,345 | $4,306 | SL | 3.0000 | $1,039 | |
| UZURI IMPROVEMENTS | 2017-01-31 | $29,244 | $5,605 | SL | 10.0000 | $2,924 | |
| EDUCATION HUTS ROOF THATC | 2017-01-31 | $14,080 | $8,996 | SL | 3.0000 | $4,693 | |
| CONC #2 POS - ALOHA | 2017-02-09 | $4,658 | $2,135 | SL | 4.0000 | $1,165 | |
| PENQUIN OZONE GENERATOR | 2017-05-11 | $5,347 | $1,209 | SL | 7.0000 | $764 | |
| CHAKULA CAFE - COMP, SOFT | 2017-04-06 | $40,572 | $16,905 | SL | 4.0000 | $10,143 | |
| CHAKULA CAFE - FURN & EQ | 2017-04-06 | $263,363 | $62,705 | SL | 7.0000 | $37,623 | |
| 2017 CHEV CITY EXPRESS | 2017-10-24 | $22,154 | $5,169 | SL | 5.0000 | $4,431 | |
| 2017 CHEV COLORADO | 2017-10-24 | $24,496 | $5,716 | SL | 5.0000 | $4,899 | |
| 2017 CHEV SILVERADO 1500 | 2017-10-24 | $28,007 | $6,535 | SL | 5.0000 | $5,601 | |
| GARAGE - FIRE ALARM INSTA | 2017-04-06 | $7,781 | $1,297 | SL | 10.0000 | $778 | |
| OVERLOOK PROJECT | 2017-05-04 | $168,077 | $28,013 | SL | 10.0000 | $16,808 | |
| OVERLOOK RESTROOM | 2017-04-06 | $363,962 | $20,220 | SL | 30.0000 | $12,132 | |
| OVERLOOK PROJECT | 2017-05-04 | $3,351,056 | $223,404 | SL | 25.0000 | $134,042 | |
| OVERLOOK PROJECT | 2017-05-11 | $142,667 | $47,555 | SL | 5.0000 | $28,533 | |
| GIRAFFE FEEDING STATION | 2017-05-18 | $376,204 | $25,080 | SL | 25.0000 | $15,048 | |
| ELEPHANT EXHIBIT RENOVATI | 2017-05-04 | $991,448 | $66,097 | SL | 25.0000 | $39,658 | |
| CHAKULA CAFE BLDG | 2017-05-04 | $1,301,144 | $72,285 | SL | 30.0000 | $43,371 | |
| RUDD - FIRE ALARM UPGRADE | 2017-05-11 | $13,843 | $2,192 | SL | 10.0000 | $1,384 | |
| COLOBUS MONKEY HOUSE | 2017-09-06 | $5,723 | $715 | SL | 10.0000 | $572 | |
| INTERIOR PERIMETER FENCE | 2017-10-12 | $64,318 | $5,003 | SL | 15.0000 | $4,288 | |
| WEBSTORE | 2018-03-08 | $11,500 | $2,156 | SL | 4.0000 | $2,875 | |
| HEATER A/C UNITS | 2017-12-31 | $17,925 | $2,561 | SL | 7.0000 | $2,561 | |
| CREDIT CARD READERS (13) | 2018-03-14 | $10,198 | $2,125 | SL | 4.0000 | $2,550 | |
| DIGITAL RADIOGRAPH EQUIP | 2018-03-14 | $92,192 | $10,975 | SL | 7.0000 | $13,170 | |
| RHINO HOUSE WATER HEATER | 2018-06-07 | $5,045 | $360 | SL | 7.0000 | $721 | |
| LION HOUSE A/C UNIT REPLA | 2018-08-09 | $5,750 | $274 | SL | 7.0000 | $821 | |
| C&K SYSTEMS - 3 OPTICONS | 2018-08-16 | $5,196 | $433 | SL | 4.0000 | $1,299 | |
| 2019 KAWASAKI MULE BIRD39 | 2018-09-27 | $7,800 | $650 | SL | 3.0000 | $2,600 | |
| 2019 KAWASAKI MULE MAM40 | 2018-09-27 | $7,800 | $650 | SL | 3.0000 | $2,600 | |
| 2018 KUBOTA RTV-X900G-H | 2018-10-18 | $12,228 | $408 | SL | 5.0000 | $2,446 | |
| CORE LICENSE VS SQL SERVE | 2018-10-31 | $8,400 | $350 | SL | 4.0000 | $2,100 | |
| ELEPHANT HOUSE IMPROV | 2018-02-08 | $263,761 | $21,980 | SL | 10.0000 | $26,376 | |
| UPPER PAR UMBRELLA THATCH | 2018-09-18 | $17,691 | $442 | SL | 10.0000 | $1,769 | |
| CAGE FRONTS LION HOUSE | 2018-10-31 | $5,795 | $97 | SL | 10.0000 | $580 | |
| 7 CONTROLS FOR A/C HEAT | 2018-01-01 | $27,800 | $3,971 | SL | 7.0000 | $3,971 | |
| SERVER | 2018-06-30 | $5,961 | $745 | SL | 4.0000 | $1,490 | |
| WEBSTORE SALES CONFIG | 2019-04-04 | $9,629 | SL | 4.0000 | $1,948 | ||
| KUBOTA M62TL TRACTOR | 2019-04-04 | $43,398 | SL | 10.0000 | $3,255 | ||
| ZOO ADMIN A/C UNIT | 2019-04-11 | $7,185 | SL | 7.0000 | $770 | ||
| GARAGE A/C UNIT | 2019-04-11 | $7,185 | SL | 7.0000 | $770 | ||
| PURCHASING A/C UNITS (2) | 2019-04-11 | $14,370 | SL | 7.0000 | $1,540 | ||
| WALK-IN FREEZER | 2019-06-06 | $48,326 | SL | 7.0000 | $3,452 | ||
| ANESTHESIA MONITOR | 2019-06-06 | $8,064 | SL | 7.0000 | $576 | ||
| PENGUIN EXHIBIT A/C UNIT | 2019-08-29 | $12,980 | SL | 7.0000 | $618 | ||
| GIRAFFE HOUSE HEAT UNIT | 2019-10-31 | $40,950 | SL | 7.0000 | $975 | ||
| ELEPHANT ENCLOSURE ADDITI | 2019-01-01 | $309,077 | SL | 25.0000 | $12,363 | ||
| HORNED LIZARD RENOVATION | 2019-04-05 | $6,834 | SL | 10.0000 | $456 | ||
| EDUCATION HUT IMPROVEMENT | 2019-04-12 | $26,820 | SL | 10.0000 | $1,788 | ||
| GIRAFFE HOUSE ROOF | 2019-10-31 | $59,261 | SL | 10.0000 | $988 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Auto./Transportation Equip. | $292,458 | $190,867 | $101,591 | $101,591 |
| Furniture and Fixtures | $1,735,410 | $1,142,794 | $592,616 | $592,616 |
| Buildings | $25,719,681 | $16,931,019 | $8,788,662 | $8,788,662 |
| 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 | $44,884 | LegalFeesAmt |
| Net Investment Income | $29,877 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $29,877 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,007 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS | $306,768 | $18,533 | $18,533 |
| EXPENSES TO BE REIMBURSED | $1,095 | $576 | $576 |
| Net Intangible Assets | $20,000 | $20,000 | $1,544,099 |
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 | $743,425 | $743,425 | ||
| COMMUNICATIONS | $41,098 | $34,081 | $7,017 | $7,017 |
| CONTRACT LABOR | $137,147 | $137,147 | ||
| MAINTENANCE & REPAIR | $333,615 | $311,570 | $22,045 | $22,045 |
| OTHER EMPLOYEE EXPENSES | $77,327 | $60,381 | $16,946 | $16,946 |
| OTHER EXPENSES | $367,346 | $343,501 | $23,845 | $23,845 |
| SUPPLIES | $199,998 | $196,363 | $3,635 | $3,635 |
| VEHICLE EXPENSE | $40,785 | $40,785 | ||
| X-EXPENSES ALLOC TO CHARITABLE INCOME | -$1,345,682 | $1,345,682 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADMISSION INCOME | $2,520,604 | $2,520,604 | |
| ANIMAL SALES | $2,500 | $2,500 | |
| AVIARY SEED STICK INCOME | $66,989 | $66,989 | |
| FISH FEEDER INCOME | $14,909 | $14,909 | |
| GIRAFFE FEEDING INCOME | $147,965 | $147,695 | |
| Other Investment Income | $523,471 | $523,471 | $523,471 |
| OTHER MISC. INCOME | $133,256 | $133,256 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SALES TAX PAYABLE | $1,887 | $2,624 |
| HOUSING DEPOSIT | $75 | |
| 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 | $138,405 | $73,071 | $73,071 | $65,334 |
| INVESTMENT MGMT FEES | $343,398 | $343,398 | $343,398 | $0 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp (2 entries)
| CategoryCategoryTxt | Gross SalesGrossSalesAmt | Cost Of Goods SoldCostOfGoodsSoldAmt | NetNetAmt |
|---|---|---|---|
| GIFT SHOP SALES | $634,007 | $282,476 | $351,531 |
| CONCESSION SALES | $559,120 | $158,464 | $400,656 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AD VALOREM TAXES | $37,030 | $37,030 | $37,030 |
| EXCISE TAX | $195,000 |