2020-06-29T12:30:46-07:00 2019-12-31 751503978 HENRY & PETERS PC 3310 S BROADWAY AVE STE 100 TYLER TX 75701 990PF 2019-01-01 756004080 THE CALDWELL FOUNDATION CALD 9035928191 PO BOX 4280 TYLER TX 75712 HS MCARTHUR CEO 2020-06-29 true Ginny Ragland P00160325 9035976311 2019 2021-04-22 16:20:28Z X 127789863 X 2537 X 4812 4812 4812 2347638 2347638 2347638 7824819 109587445 7824819 1236531 1193127 440940 752187 752187 3409694 523471 3409424 14341687 10700740 7750592 467831 173839 173839 293992 3563654 120138 120138 3443516 1245749 45345 45345 1200404 44884 29877 29877 15007 29175 23340 23340 5835 481803 416469 416469 65334 232030 37030 37030 798074 25422 25422 548895 40080 40080 508815 41153 3839 3839 37314 11169 11169 1940741 73488 1419170 521571 9405158 988867 2334549 6102957 5350 5350 9410508 988867 2334549 6108307 4931179 9711873 5416043 9875 10077 10077 2167284 1824193 1824193 215149 262385 262385 92976928 98662345 112897182 29497498 18264680 11401986 11232818 11232818 327863 39109 1563208 107099085 112030927 127789863 1962 2625 1962 2625 X 107097123 107097123 112028302 107099085 112030927 107097123 4931179 112028302 112028302 52896.426 S&P(R) EQUAL WEIGHTED INDEX SL CTF P 2015-01-01 2019-01-11 4741953 5135769 -393816 -393816 SHORT TERM SALES P 2019-01-01 2019-12-31 5491685 5614279 -122594 -122594 LONG TERM SALES P 2018-01-01 2019-12-31 18858212 17038299 1819913 1819913 ST FOREIGN CURRENCY CONTRACTS-SEE SCHED P 2019-01-01 2019-12-31 12394420 12313432 80988 80988 LT FOREIGN CURRENCY CONTRACTS-SEE SCHED P 2018-01-01 2019-12-31 1720000 1591727 128273 128273 OTHER CURRENCY GAINS/LOSSES P 2019-01-01 2019-12-31 7585 7585 7585 TWEEDY FRAC SHARE P 2019-01-01 2019-12-31 992 992 992 VANGUARD - ALLOCATED LT GAIN P 2018-01-01 2019-12-31 82347 82347 82347 WESTWOOD - ALLOCATED ST GAINS P 2019-01-01 2019-12-31 41828 -41828 -41828 WESTWOOD - ALLOCATED LT GAINS P 2018-01-01 2019-12-31 270990 270990 270990 WESTWOOD INCOME OPPORTUNITY CTF P 2019-01-01 2019-05-31 84977 93862 -8885 -8885 WESTWOOD INCOME OPPORTUNITY CTF P 2017-01-01 2019-05-31 10867220 11520137 -652917 -652917 ML 74500 - ST SALES P 2019-01-01 2019-12-31 7587195 6928029 659166 659166 ML 74500 - LT SALES P 2018-01-01 2019-12-31 20585242 15849767 4735475 4735475 ML 74501 - ST SALES P 2019-01-01 2019-12-31 93497 91070 2427 2427 ML 74501 - LT SALES P 2018-01-01 2019-12-31 2795873 2377015 418858 418858 ML 74502 - ST SALES P 2019-01-01 2019-12-31 77029 76895 134 134 ML 74502 - LT SALES P 2018-01-01 2019-12-31 4156802 4149564 7238 7238 ML 74503 - ST SALES P 2019-01-01 2019-12-31 19088 18688 400 400 ML 74503 - LT SALES P 2018-01-01 2019-12-31 1030062 1008470 21592 21592 LONG TERM BOND ETF P 2019-01-01 2019-12-31 3938503 3949251 -10748 -10748 TOTAL BOND FUND ETF P 2019-01-01 2019-12-31 37839 37778 61 61 ISHARES MID CAP ETF P 2019-01-01 2019-12-31 4124063 3963445 160618 160618 ISHARES S&P 500 ETF P 2019-01-01 2019-12-31 10509582 10001678 507904 507904 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 141280 141280 141280 VET RAY P 1990-10-01 2019-06-19 6505 6505 TRACTOR P 2001-05-17 2019-12-31 12060 21100 21100 12060 12060 COPIER P 2004-02-28 2019-12-31 10780 10780 CARDELL MONITOR 9405-VET P 2006-06-23 2019-06-19 4855 4855 AC UNIT - MAINT BLDG P 1992-10-31 2019-04-30 3327 4008 -681 -681 AC UNIT - MAINT GARAGE P 1994-07-01 2019-04-30 2684 4195 -1511 -1511 AC UNIT - AFRICAN PHASE P 1992-10-31 2019-08-31 5829 7108 -1279 -1279 7824819 1236531 false 6589148 108055970 0.06098 7171015 105792894 0.06778 10516392 100967107 0.10416 7153101 108504048 0.06593 5814198 111829499 0.05199 0.350837 0.070167 108548491 7616522 97119 7713641 6452453 194237 194237 194237 195714 195714 X 1477 1477 false false false false true 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 20000 EH CALDWELL 2215 W MLK JR BLVD TYLER TX 75701 EXEC DIRECTOR 40.00 193100 17704 HS MCARTHUR 2215 W MLK JR BLVD TYLER TX 75701 CHAIRMAN/CEO 40.00 214731 14750 PM LAKE 2215 W MLK JR BLVD TYLER TX 75702 BOARD MEMBER 3.00 20000 CO BUFE 2215 W MLK JR BLVD TYLER TX 75701 BOARD MEMBER 3.00 20000 LS MADDOX PO BOX 4785 TYLER TX 75712 ASST DIRECTOR 40.00 111952 18848 O R VINSON PO BOX 4785 TYLER TX 75712 CONTROLLER 32.00 92163 10915 MD TUCKER PO BOX 4785 TYLER TX 75712 DIR VISITOR SVC 40.00 77125 10347 RD BOGGS PO BOX 4785 TYLER TX 75712 GARAGE MANAGER 40.00 72769 13749 M BOYD PO BOX 4785 TYLER TX 75712 CONTROLLER 40.00 79731 17664 9 BUCHANAN VETERINARY CONSULTING 638 CR 3812 TROUP TX 75789 VETERINARY 184805 MILLIMAN 10000 N CENTRAL EXPRESSWAYSTE 1500 DALLAS TX 75231 INVESTMENT CONSULTNG 51415 RONALD W WUENSCH 3239 HICKORY BROOK LANE KINGWOOD TX 77345 CONSULTING 52900 MERRILL LYNCH PIERCE FENNER & SMITH INC 800 CAPITOL STREET SUITE 2060 HOUSTON TX 77002 INVESTMENT CONSULTING 227379 SWEN 4900 FLORENCE STREET BELLAIRE TX 77401 MARKETING 206615 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. 6447103 104460048 3917436 1824030 110201514 0 110201514 1653023 108548491 5427425 X 6108307 344146 6452453 6452453 1998-07-01 X 5416043 4328260 4400388 3250562 17395253 4603637 3679021 3740330 2762978 14785966 6452453 6589148 7221753 10554268 30817622 5350 4650 10000 6447103 6584498 7221753 10554268 30807622 3618283 3601866 3526430 3365570 14112149 X CHEETAH CONSERVATION PO BOX 2496 ALEXANDRIA VA 22301 N/A PC CONSERVATION 1500 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 GIRAFFE CONSERVATION FOUNDATION PO BOX 24246 CLEVELAND OH 44124 N/A PC CONSERVATION 350 5350 ADMISSION INCOME 2520604 14 4812 14 2347638 15 523471 18 7816230 8589 3 400656 351531 ANIMAL SALES 2500 AVIARY SEED STICK INCOME 66989 FISH FEEDER INCOME 14909 GIRAFFE FEEDING INCOME 147965 OTHER MISC. INCOME 133256 11092807 3246343 14339150 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 ACCOUNTING/AUDITING FEES 29175 23340 23340 5835 AFRICAN THEME PHASE II 1992-07-01 3121613 2500057 SL 31.5000 96546 MAINTENANCE BLDG 1992-10-31 221472 181883 SL 31.5000 7594 PERIMETER FENCE 1993-04-30 33796 26719 SL 31.5000 1073 MAINTENANCE GARAGE 1994-07-01 365139 228950 SL 39.0000 9290 ADM OFFICE BLDG 1989-05-01 630469 590482 SL 28.9600 21811 3037 W GENTRY 1993-07-31 59309 57040 SL 0.0364 2157 3043 W GENTRY 1993-07-31 58479 56251 SL 0.0364 2127 3025 W GENTRY 1994-07-01 19138 17023 SL 0.0364 696 GENERAL BLDG & IMPROVEMEN 1997-07-01 11500 7848 SL 31.5000 365 RESTROOM - ZONE C 2001-10-01 321865 185072 SL 30.0000 10729 FLAMINGO HOLDING 2002-04-01 322837 179355 SL 30.0000 10761 MAMMAL HOLDING 2002-04-01 201184 111769 SL 30.0000 6706 HORTICULTURE BLDG 2002-04-01 325356 180753 SL 30.0000 10845 ZONE A - ANIMAL HEALTH 2002-06-01 647002 356912 SL 30.0000 22033 MAIN ENTRY - RESTROOM 2003-10-31 110000 55611 SL 30.0000 3667 MAIN ENTRY - VISITOR SVCS 2003-10-31 207561 104935 SL 30.0000 6919 GIFT SHOP #2 2003-10-31 163541 81746 SL 30.0000 5514 ANIMAL HOLDING/QUARANTINE 2008-12-31 187821 62607 SL 31.5000 6261 TEXAS REPTILE ROOF 2009-03-06 21725 21181 SL 10.0000 544 PRAIRIE CHICKEN EXHIBIT 2009-04-16 2540 2456 SL 10.0000 84 TX HOOFSTOCK BARN-OUTDR 2010-05-06 6344 5446 SL 10.0000 634 ALLIGATOR POND REPAIR 2011-05-01 38283 29031 SL 10.0000 3828 SOUTH AMERICA SEWER LINE 2011-06-01 1852 1389 SL 10.0000 185 BEAR EXHIBIT 2011-06-01 165600 98724 SL 10.0000 3822 TORTOISE HOLDING 2011-07-01 6051 4489 SL 10.0000 605 CAT HOLDING - HEAT & A/C 2012-02-08 22930 22384 SL 7.0000 546 TX HOOFSTOCK WELL PUMP 2012-03-08 2000 1929 SL 7.0000 71 ENTRY RESTROOM A/C 2012-03-22 12295 11855 SL 7.0000 440 CONC #3 A/C UNIT (12 TON) 2012-09-06 16952 15338 SL 7.0000 1614 ZOO ADMIN A/C CONTROLS 2012-10-04 24070 21778 SL 7.0000 2292 CAT HOLDING ROOF 2012-02-08 20812 14221 SL 10.0000 2081 TIGER EXHIBIT RENO 2012-03-15 40478 27323 SL 10.0000 4048 TX RESTROOM MODIFICATIONS 2012-04-19 6915 4611 SL 10.0000 692 SO AMERICA BEAUTIFICATION 2012-04-26 52731 35154 SL 10.0000 5273 OVERLOOK TRELLIS 2012-05-03 20339 13390 SL 10.0000 2034 CULVERT UNDER SVC RD REPA 2012-05-31 7485 4927 SL 10.0000 749 TRACTOR 2013-02-21 38175 22269 SL 10.0000 3818 TEXAS REPTILE AIR PUMP 2013-06-13 5467 4296 SL 7.0000 781 COMMISSARY REFRIGERATION 2013-09-19 29679 22259 SL 7.0000 4240 ICE MACHINE - BLDG MAINT 2013-10-17 2690 1985 SL 7.0000 384 BEAR EXHIBIT FAN 2013-12-31 2600 1857 SL 7.0000 371 CRANE HLDG BARN & PENS 2013-06-27 14504 7977 SL 10.0000 1450 PRAIRIE CHICKEN PEN EXT 2013-11-14 3494 1776 SL 10.0000 349 EMER BACKUP HYDRAULIC PUM 2014-02-13 6062 4186 SL 7.0000 866 PURCH BLDG A/C UNIT REPLA 2014-05-08 4975 3258 SL 7.0000 711 CONC#2 ICE MACHINE REPLAC 2014-05-15 5276 3455 SL 7.0000 754 FLAMINGO OZONE SYSTEM 2014-05-15 15123 9901 SL 7.0000 2160 LEMUR OZONE SYSTEM 2014-05-15 21200 13881 SL 7.0000 3029 CONC #3 ICE MACHINE 2014-09-18 8040 4882 SL 7.0000 1149 AT&T PHONE SYSTEM 2014-10-02 27991 23325 SL 5.0000 4666 BONGO WATERFALL PUMP 2014-10-30 2950 1756 SL 7.0000 421 CAT HOUSE - CAGING 2014-06-30 5301 2385 SL 10.0000 530 OTTER HOUSE ROOF REPLACEM 2014-12-18 3200 1280 SL 10.0000 320 UPPER PARKING LOT LANDSCA 2014-12-18 6557 5245 SL 5.0000 1312 CONC MAKE TABLE 2015-02-26 2524 1383 SL 7.0000 361 AFRICAN REPTILE AC UNIT 2015-04-30 5990 3138 SL 7.0000 856 FLAMINGO MOAT CLA-VALVE 2015-09-03 2824 1311 SL 7.0000 403 FLAMINGO FILTRATION SYSTE 2015-09-03 3500 1625 SL 7.0000 500 VIS SCVS KAWASAKI CART 2015-09-03 10400 6760 SL 5.0000 2080 GALAXY POS SOFTWARE UPGRA 2015-11-19 8716 6719 SL 4.0000 1997 HOLT TEXAS - SKID STEER 2015-12-03 32737 9821 SL 10.0000 3274 2015 GMC SIERRA 2500 2015-11-19 35254 21740 SL 5.0000 7051 ROOF REPLACEMENT 2015-03-19 21130 7924 SL 10.0000 2113 WATER UTILITY IMPROVEMENT 2015-09-01 245921 48860 SL 10.0000 9060 MADDOX A/C-ANIMAL SVCS BL 2016-02-18 23500 9512 SL 7.0000 3357 MADDOX A/C-GS 1-AC EVAPOR 2016-05-19 9986 3686 SL 7.0000 1427 MADDOX A/C-PURCHASING A/C 2016-12-08 6980 1994 SL 7.0000 997 COPIER - ZOO ADMIN 2016-12-29 7738 3096 SL 5.0000 1548 2016 GMC 2500HD 2016-12-30 36307 14522 SL 5.0000 7261 AFRICAN REPTILE FLOORING 2016-03-31 8859 2436 SL 10.0000 886 PORTABLE CONCESSION BLDG 2016-04-30 44327 12190 SL 10.0000 4433 A/C REPLACEMENT - 3025 W. 2016-08-31 4637 1545 SL 7.0000 662 INTERCOM 2016-06-23 2700 1350 SL 5.0000 540 SAGE 100 UPGRADE 2016-07-31 5345 4306 SL 3.0000 1039 UZURI IMPROVEMENTS 2017-01-31 29244 5605 SL 10.0000 2924 EDUCATION HUTS ROOF THATC 2017-01-31 14080 8996 SL 3.0000 4693 CONC #2 POS - ALOHA 2017-02-09 4658 2135 SL 4.0000 1165 PENQUIN OZONE GENERATOR 2017-05-11 5347 1209 SL 7.0000 764 CHAKULA CAFE - COMP, SOFT 2017-04-06 40572 16905 SL 4.0000 10143 CHAKULA CAFE - FURN & EQ 2017-04-06 263363 62705 SL 7.0000 37623 2017 CHEV CITY EXPRESS 2017-10-24 22154 5169 SL 5.0000 4431 2017 CHEV COLORADO 2017-10-24 24496 5716 SL 5.0000 4899 2017 CHEV SILVERADO 1500 2017-10-24 28007 6535 SL 5.0000 5601 GARAGE - FIRE ALARM INSTA 2017-04-06 7781 1297 SL 10.0000 778 OVERLOOK PROJECT 2017-05-04 168077 28013 SL 10.0000 16808 OVERLOOK RESTROOM 2017-04-06 363962 20220 SL 30.0000 12132 OVERLOOK PROJECT 2017-05-04 3351056 223404 SL 25.0000 134042 OVERLOOK PROJECT 2017-05-11 142667 47555 SL 5.0000 28533 GIRAFFE FEEDING STATION 2017-05-18 376204 25080 SL 25.0000 15048 ELEPHANT EXHIBIT RENOVATI 2017-05-04 991448 66097 SL 25.0000 39658 CHAKULA CAFE BLDG 2017-05-04 1301144 72285 SL 30.0000 43371 RUDD - FIRE ALARM UPGRADE 2017-05-11 13843 2192 SL 10.0000 1384 COLOBUS MONKEY HOUSE 2017-09-06 5723 715 SL 10.0000 572 INTERIOR PERIMETER FENCE 2017-10-12 64318 5003 SL 15.0000 4288 WEBSTORE 2018-03-08 11500 2156 SL 4.0000 2875 HEATER A/C UNITS 2017-12-31 17925 2561 SL 7.0000 2561 CREDIT CARD READERS (13) 2018-03-14 10198 2125 SL 4.0000 2550 DIGITAL RADIOGRAPH EQUIP 2018-03-14 92192 10975 SL 7.0000 13170 RHINO HOUSE WATER HEATER 2018-06-07 5045 360 SL 7.0000 721 LION HOUSE A/C UNIT REPLA 2018-08-09 5750 274 SL 7.0000 821 C&K SYSTEMS - 3 OPTICONS 2018-08-16 5196 433 SL 4.0000 1299 2019 KAWASAKI MULE BIRD39 2018-09-27 7800 650 SL 3.0000 2600 2019 KAWASAKI MULE MAM40 2018-09-27 7800 650 SL 3.0000 2600 2018 KUBOTA RTV-X900G-H 2018-10-18 12228 408 SL 5.0000 2446 CORE LICENSE VS SQL SERVE 2018-10-31 8400 350 SL 4.0000 2100 ELEPHANT HOUSE IMPROV 2018-02-08 263761 21980 SL 10.0000 26376 UPPER PAR UMBRELLA THATCH 2018-09-18 17691 442 SL 10.0000 1769 CAGE FRONTS LION HOUSE 2018-10-31 5795 97 SL 10.0000 580 7 CONTROLS FOR A/C HEAT 2018-01-01 27800 3971 SL 7.0000 3971 SERVER 2018-06-30 5961 745 SL 4.0000 1490 WEBSTORE SALES CONFIG 2019-04-04 9629 SL 4.0000 1948 KUBOTA M62TL TRACTOR 2019-04-04 43398 SL 10.0000 3255 ZOO ADMIN A/C UNIT 2019-04-11 7185 SL 7.0000 770 GARAGE A/C UNIT 2019-04-11 7185 SL 7.0000 770 PURCHASING A/C UNITS (2) 2019-04-11 14370 SL 7.0000 1540 WALK-IN FREEZER 2019-06-06 48326 SL 7.0000 3452 ANESTHESIA MONITOR 2019-06-06 8064 SL 7.0000 576 PENGUIN EXHIBIT A/C UNIT 2019-08-29 12980 SL 7.0000 618 GIRAFFE HOUSE HEAT UNIT 2019-10-31 40950 SL 7.0000 975 ELEPHANT ENCLOSURE ADDITI 2019-01-01 309077 SL 25.0000 12363 HORNED LIZARD RENOVATION 2019-04-05 6834 SL 10.0000 456 EDUCATION HUT IMPROVEMENT 2019-04-12 26820 SL 10.0000 1788 GIRAFFE HOUSE ROOF 2019-10-31 59261 SL 10.0000 988 Auto./Transportation Equip. 292458 190867 101591 101591 Furniture and Fixtures 1735410 1142794 592616 592616 Buildings 25719681 16931019 8788662 8788662 Land 1749949 1749949 1749949 LEGAL FEES 44884 29877 29877 15007 CONSTRUCTION IN PROGRESS 306768 18533 18533 EXPENSES TO BE REIMBURSED 1095 576 576 Net Intangible Assets 20000 20000 1544099 ANIMAL EXPENSE 743425 743425 COMMUNICATIONS 41098 7017 7017 34081 CONTRACT LABOR 137147 137147 MAINTENANCE & REPAIR 333615 22045 22045 311570 OTHER EMPLOYEE EXPENSES 77327 16946 16946 60381 OTHER EXPENSES 367346 23845 23845 343501 SUPPLIES 199998 3635 3635 196363 VEHICLE EXPENSE 40785 40785 X-EXPENSES ALLOC TO CHARITABLE INCOME 1345682 -1345682 ADMISSION INCOME 2520604 2520604 ANIMAL SALES 2500 2500 AVIARY SEED STICK INCOME 66989 66989 FISH FEEDER INCOME 14909 14909 GIRAFFE FEEDING INCOME 147965 147695 Other Investment Income 523471 523471 523471 OTHER MISC. INCOME 133256 133256 SALES TAX PAYABLE 1887 2624 HOUSING DEPOSIT 75 Rounding 1 CONSULTING FEES 138405 73071 73071 65334 INVESTMENT MGMT FEES 343398 343398 343398 0 GIFT SHOP SALES 634007 282476 351531 CONCESSION SALES 559120 158464 400656 AD VALOREM TAXES 37030 37030 37030 EXCISE TAX 195000