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CHICAGO ZOOLOGICAL SOCIETY: Form 990, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
CHICAGO ZOOLOGICAL SOCIETY (EIN 36-2167016)
Tax period
2024-04-01 to 2025-03-31
Filed
2025-09-10
IRS object ID
202532539349300108
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-09-10T07:30:40-00:00ReturnTs
Tax Period End2025-03-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN331498605PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Plante Moran PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110 South Riverside Plaza 9th floorAddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2024-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN362167016EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Chicago Zoological SocietyBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHICBusinessNameControlTxt
Phone7086888300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13300 Golf RoadAddressLine1Txt
CityBrookfieldCityNm
State AbbreviationILStateAbbreviationCd
ZIP60513ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMichael J AdkessonPersonNm
Person TitlePresident and CEOPersonTitleTxt
Phone7086888300PhoneNum
Signature2025-09-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLuAnn TrappPreparerPersonNm
PTINP01506476PTIN
Phone3122071040PhoneNum
Preparation2025-09-10PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

Doing Business As Name DoingBusinessAsName

FieldValueIRS element (for citing)
Business Name Line1Brookfield Zoo ChicagoBusinessNameLine1Txt
FieldValueIRS element (for citing)
Principal OfficerMichael J AdkessonPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13300 Golf RoadAddressLine1Txt
CityBrookfieldCityNm
State AbbreviationILStateAbbreviationCd
ZIP60513ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$117,595,062GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website Addresswww.brookfieldzoo.orgWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1921FormationYr
Legal Domicile StateILLegalDomicileStateCd
Activity Or MissionTo inspire conservation leadership by connecting people with wildlife and nature.ActivityOrMissionDesc
Voting Members Governing Body44VotingMembersGoverningBodyCnt
Voting Members Independent41VotingMembersIndependentCnt
Total Employee791TotalEmployeeCnt
Total Volunteers242TotalVolunteersCnt
Total Gross UBI$167,670TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$64,544NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$54,102,303PYContributionsGrantsAmt
CY Contributions Grants$62,243,873CYContributionsGrantsAmt
PY Program Service Revenue$36,016,175PYProgramServiceRevenueAmt
CY Program Service Revenue$40,646,946CYProgramServiceRevenueAmt
PY Investment Income$4,492,644PYInvestmentIncomeAmt
CY Investment Income$5,510,186CYInvestmentIncomeAmt
PY Other Revenue-$351,051PYOtherRevenueAmt
CY Other Revenue-$411,390CYOtherRevenueAmt
PY Total Revenue$94,260,071PYTotalRevenueAmt
CY Total Revenue$107,989,615CYTotalRevenueAmt
PY Grants And Similar Paid$197,281PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$194,007CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$39,305,223PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$42,338,127CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$523,550PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$218,375CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$3,814,113CYTotalFundraisingExpenseAmt
PY Other Expenses$35,469,292PYOtherExpensesAmt
CY Other Expenses$35,629,088CYOtherExpensesAmt
PY Total Expenses$75,495,346PYTotalExpensesAmt
CY Total Expenses$78,379,597CYTotalExpensesAmt
PY Revenues Less Expenses$18,764,725PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$29,610,018CYRevenuesLessExpensesAmt
Total Assets BOY$265,240,000TotalAssetsBOYAmt
Total Assets EOY$317,202,000TotalAssetsEOYAmt
Total Liabilities BOY$70,637,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$94,014,000TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$194,603,000NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$223,188,000NetAssetsOrFundBalancesEOYAmt
MissionTo inspire conservation leadership by connecting people with wildlife and nature.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$28,601,004ExpenseAmt
Revenue$28,688,626RevenueAmt
DescPark Operations The CZS maintains 75 buildings on 235 acres of land to exhibit over 2,500 animals. In a typical year, two million visitors annually enjoy the experience of seeing and learning about the animals of the world. Each individual that enters through Brookfield Zoos gates represents an opportunity to introduce representatives of the wild world, to convey our intertwined connections to the animal kingdom, and to encourage positive change in the world. The Zoo is open almost every day of the year. Admission is free to the general public 52 days/year and at all times to Illinois school groups and military personnel. The membership team services our 109,000 member households, providing them with the opportunity to participate in the conservation and educational efforts of CZS. The events team provides seasonal and animal themed events such as Earth Day, Spring Fest, Hispanic Heritagefest, Holiday Magic and Boo at the Zoo. Visitor services provides narrated tram tours and accessible transportation options in the park.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$29,870,000ExpenseAmt
Grant$156,007GrantAmt
Revenue$3,229,814RevenueAmt
DescAnimal Health, Welfare, Care and Programs More than 2500 ambassadors of the animal kingdom provide our visitors with a rare opportunity to see species from around the globe and experience up close, personal encounters. CZS staff provide expert care of these ambassadors, where innovations in husbandry techniques and pioneering breeding programs are part of the cuttting edge culture of excellence and integrating disciplines such as population biology, behavioral science, nutrition and veterinary science help determine the best ways to provide and continuously care for the animals. CZS also incorporates models and practices from an array of animal care professionals around the world, to develop the best possible zoo-based animal care and management practices. Through Keeper Chats and Ambassador Animal Encounters, staff share their knowledge of the animals in their care with zoo guests, helping them gain an appreciation for all citizens of the natural world. Through field programs,CZS support efforts to protect and restore populations of threatened species in other parts of the world.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$4,106,000ExpenseAmt
Grant$38,000GrantAmt
Revenue$298,248RevenueAmt
DescEducation and Community Engagement Through its education programs, CZS communicates with others to engender in them a sense of ownership about living harmoniously with nature and helping save endangered species. Education specialists, volunteers, curators, graphic and exhibit designers, photographers and many others contribute to sharing this information both in person and virtually. As well as reaching the daily visitors to the Zoo, CZSs education and outreach programming reaches out to would be conservationists outside of the Zoo including classrooms of school children and teachers, local libraries and community organizations to engage them in nature based programs, strengthening the bridge between education and conservation and working together to create healthy spaces for people and wildlife.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$62,577,004TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesYes (true)LobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtYes (true)CollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (true)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (true)ConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesYes (true)ForeignActivitiesInd
More Than5000 K To OrgYes (true)MoreThan5000KToOrgInd
More Than5000 K To IndividualsYes (true)MoreThan5000KToIndividualsInd
Professional FundraisingYes (true)ProfessionalFundraisingInd
Fundraising ActivitiesYes (true)FundraisingActivitiesInd
Gaming ActivitiesYes (true)GamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsYes (true)TaxExemptBondsInd
Invest Tax Exempt BondsfalseInvestTaxExemptBondsInd
Escrow AccountfalseEscrowAccountInd
On Behalf Of IssuerfalseOnBehalfOfIssuerInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingYes (true)LoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntYes (true)BusinessRlnWith35CtrlEntInd
Deductible Non Cash ContriYes (true)DeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document106IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee791EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsYes (true)QuidProQuoContributionsInd
Quid Pro Quo Contri DisclYes (true)QuidProQuoContriDisclInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members44GoverningBodyVotingMembersCnt
Independent Voting Member41IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesYes (true)DelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersYes (true)MembersOrStockholdersInd
Election Of Board MembersYes (true)ElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldFLStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldILStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldWIStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonDavid E BurnsPersonNm
Phone7086888387PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13300 Golf RoadAddressLine1Txt
CityBrookfieldCityNm
State AbbreviationILStateAbbreviationCd
ZIP60513ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (57 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtKey EmployeeKeyEmployeeIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
Dr Michael Adkesson
President and CEO040.00Yes (X)Yes (X)$692,858$0$104,553
David E Burns
Chief Financial and Admin. Officer040.00$388,865$0$83,409Yes (X)
Cathleen Brueggemann
Sr. VP Development040.00$317,613$0$47,262Yes (X)
Andrea S Rodgers
Sr. VP Guest Experience Operations040.00$244,810$0$32,933Yes (X)
Jennifer L Baader
Sr. VP Govt Affairs040.00$236,116$0$30,995Yes (X)
Dr Sathya K Chinnadurai
Sr. VP Animal Health Welfare040.00$214,505$0$44,515Yes (X)
Sandra L Dornhecker
Sr. VP Human Resources040.00$225,740$0$28,611Yes (X)
Randall Wells
VP Marine Mammal Conservation040.00$194,171$0$29,015Yes (X)
Shannon Heston
VP Information Technology040.00$181,871$0$39,066Yes (X)
Melissa Lewkowich
VP Risk Facilities Mgmt040.00$186,448$0$31,090Yes (X)
Heather Bilcer
VP Finance040.00$195,060$0$6,240Yes (X)
Jerome E Johnston
VP Guest Services Operations040.00$177,475$0$10,968Yes (X)
Cherryl T Thomas
Chair of the Board002.00Yes (X)Yes (X)$0$0$0
William C Kunkler III
Deputy Chair of the Board002.00Yes (X)Yes (X)$0$0$0
Elizabeth Hamill Bramsen
Vice-Chair of the Board002.00Yes (X)Yes (X)$0$0$0
Merrick M Elfman
Vice-Chair of the Board002.00Yes (X)Yes (X)$0$0$0
Bert A Getz Jr
Vice-Chair of the Board002.00Yes (X)Yes (X)$0$0$0
John P Grube
Vice-Chair of the Board002.00Yes (X)Yes (X)$0$0$0
Molly Keller
Vice-Chair of the Board002.00Yes (X)Yes (X)$0$0$0
Michael P Emmert
Treasurer002.00Yes (X)Yes (X)$0$0$0
Randall G Vickery
Secretary002.00Yes (X)Yes (X)$0$0$0
Stuart B Abelson
Trustee002.00Yes (X)$0$0$0
Walter W Becky II
Trustee002.00Yes (X)$0$0$0
Jennifer L Bellini
Trustee002.00Yes (X)$0$0$0
Jay D Bergman
Trustee002.00Yes (X)$0$0$0
Edward McCormick Blair Jr
Trustee002.00Yes (X)$0$0$0
Barbara J Bradford
Trustee002.00Yes (X)$0$0$0
James A Bryan
Trustee002.00Yes (X)$0$0$0
Michael G Canning
Trustee002.00Yes (X)$0$0$0
John A Carpenter
Trustee002.00Yes (X)$0$0$0
Dr Bonny Chen
Trustee002.00Yes (X)$0$0$0
Rita Sola Cook
Trustee002.00Yes (X)$0$0$0
JR Davis III
Trustee002.00Yes (X)$0$0$0
Michael F DeSantiago
Trustee002.00Yes (X)$0$0$0
Gregory J DiDomenico
Trustee002.00Yes (X)$0$0$0
Michael Drai
Trustee002.00Yes (X)$0$0$0
Sunny Elebua
Trustee as of 10/24002.00Yes (X)$0$0$0
Dr Lisa C Freeman
Trustee002.00Yes (X)$0$0$0
Matthew Gambs
Trustee as of 10/24002.00Yes (X)$0$0$0
Sasha L Gerritson
Trustee002.00Yes (X)$0$0$0
Darius A Gill
Trustee002.00Yes (X)$0$0$0
Barbara Grayson
Trustee002.00Yes (X)$0$0$0
Heidi Huizenga
Trustee002.00Yes (X)$0$0$0
Kevin M Keeley
Trustee002.00Yes (X)$0$0$0
Kevin M Killips
Trustee002.00Yes (X)$0$0$0
Barbara Levy Kipper
Trustee002.00Yes (X)$0$0$0
Jerry Manne
Trustee002.00Yes (X)$0$0$0
Tim Ozinga
Trustee002.00Yes (X)$0$0$0
Stan Pepper
Trustee as of 11/24002.00Yes (X)$0$0$0
Toni Preckwinkle
Trustee002.00Yes (X)$0$0$0
Elizabeth S Quinn
Trustee002.00Yes (X)$0$0$0
Benita S Romano
Trustee002.00Yes (X)$0$0$0
Mark G Sander
Trustee002.00Yes (X)$0$0$0
Kelley C Schueler
Trustee002.00Yes (X)$0$0$0
Patrick E Whiteside
Trustee002.00Yes (X)$0$0$0
Joseph A Gregoire
Trustee thru of 12/24002.00Yes (X)$0$0$0
Stuart D Strahl PhD
Trustee thru of 3/25002.00Yes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$3,255,532TotalReportableCompFromOrgAmt
Total Other Compensation$488,657TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K46IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
Two by Four
10 N Dearborn St Suite 1000ChicagoIL60602Advertising/Consulting$1,389,048
University of Illinois
506 S Wright StUrbanaIL61802Veterinary/Pathology/Lab Services$710,400
SSA Group LLC
4624 Central Blvd Suite 100DenverCO80238Catering Services$634,653
Paymentech LLC
14221 Dallas ParkwayDallasTX75254Payment Card Processing Services$630,814
Chilton Yambert Porter LLP
303 W Madison Suite 2300ChicagoIL60606Legal Services$620,516
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K53CntrctRcvdGreaterThan100KCnt
Fundraising$1,964,359FundraisingAmt
Government Grants$24,195,231GovernmentGrantsAmt
All Other Contributions$36,084,283AllOtherContributionsAmt
Noncash Contributions$2,944,774NoncashContributionsAmt
Total Contributions$62,243,873TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtExclusionExclusionAmt
General Admissions900099$8,706,943$8,706,943
Memberships900099$16,704,448$16,704,448
Visitor Services900099$7,599,307$2,382,107$5,217,200
Admissions-Internal Attractions900099$2,944,739$2,944,739
Visitor Parking900099$3,176,203$3,176,203

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,515,306TotalRevenueColumnAmt
Related Or Exempt Func Income$1,310,781RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$167,670UnrelatedBusinessRevenueAmt
Exclusion$36,855ExclusionAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$40,646,946TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$3,909,124TotalRevenueColumnAmt
Exclusion$3,909,124ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$92,268RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$92,268RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$92,268TotalRevenueColumnAmt
Exclusion$92,268ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$10,458,153SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$8,857,091SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$1,601,062SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,601,062TotalRevenueColumnAmt
Exclusion$1,601,062ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$202,265FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$1,964,359ContriRptFundraisingEventAmt
Fundraising Direct Expenses$738,580FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column-$536,315TotalRevenueColumnAmt
Exclusion-$536,315ExclusionAmt
FieldValueIRS element (for citing)
Gaming Gross Income$42,433GamingGrossIncomeAmt
Gaming Direct Expenses$9,776GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

FieldValueIRS element (for citing)
Total Revenue Column$32,657TotalRevenueColumnAmt
Exclusion$32,657ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$107,989,615TotalRevenueColumnAmt
Related Or Exempt Func Income$32,049,018RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$167,670UnrelatedBusinessRevenueAmt
Exclusion$13,529,054ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$56,239TotalAmt
Program Services$56,239ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$32,500TotalAmt
Program Services$32,500ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$105,268TotalAmt
Program Services$105,268ProgramServicesAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$3,332,597TotalAmt
Program Services$1,117,561ProgramServicesAmt
Management And General$1,387,871ManagementAndGeneralAmt
Fundraising$827,165FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$30,037,339TotalAmt
Program Services$24,836,524ProgramServicesAmt
Management And General$3,499,796ManagementAndGeneralAmt
Fundraising$1,701,019FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$743,122TotalAmt
Program Services$552,359ProgramServicesAmt
Management And General$161,116ManagementAndGeneralAmt
Fundraising$29,647FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$6,014,277TotalAmt
Program Services$5,163,929ProgramServicesAmt
Management And General$556,868ManagementAndGeneralAmt
Fundraising$293,480FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$2,210,792TotalAmt
Program Services$1,842,855ProgramServicesAmt
Management And General$272,347ManagementAndGeneralAmt
Fundraising$95,590FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$856,536TotalAmt
Management And General$856,536ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$136,915TotalAmt
Management And General$136,915ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$52,272TotalAmt
Management And General$52,272ManagementAndGeneralAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$218,375TotalAmt
Fundraising$218,375FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$143,606TotalAmt
Management And General$143,606ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$6,812,658TotalAmt
Program Services$5,985,056ProgramServicesAmt
Management And General$590,368ManagementAndGeneralAmt
Fundraising$237,234FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$1,691,752TotalAmt
Management And General$1,691,752ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$7,119,294TotalAmt
Program Services$6,721,140ProgramServicesAmt
Management And General$245,806ManagementAndGeneralAmt
Fundraising$152,348FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$2,209,552TotalAmt
Program Services$478,022ProgramServicesAmt
Management And General$1,658,394ManagementAndGeneralAmt
Fundraising$73,136FundraisingAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$38,087TotalAmt
Program Services$38,087ProgramServicesAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$2,634,876TotalAmt
Program Services$2,618,807ProgramServicesAmt
Management And General$14,485ManagementAndGeneralAmt
Fundraising$1,584FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$314,784TotalAmt
Program Services$235,284ProgramServicesAmt
Management And General$45,571ManagementAndGeneralAmt
Fundraising$33,929FundraisingAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$239,691TotalAmt
Program Services$126,440ProgramServicesAmt
Management And General$68,722ManagementAndGeneralAmt
Fundraising$44,529FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$819,635TotalAmt
Program Services$819,635ProgramServicesAmt

Payments To Affiliates PaymentsToAffiliatesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$8,968,075TotalAmt
Program Services$8,528,997ProgramServicesAmt
Management And General$389,926ManagementAndGeneralAmt
Fundraising$49,529FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$1,436,316TotalAmt
Program Services$1,303,500ProgramServicesAmt
Management And General$93,671ManagementAndGeneralAmt
Fundraising$39,145FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmt
Animal Food and Transport$1,478,295$1,478,295
Revenue Bond Maintenance fees$249,421$249,421
Loss on Retirement of fixed assets$32,826$32,826
UBIT taxes$20,329$20,329

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$374,168TotalAmt
Program Services$233,930ProgramServicesAmt
Management And General$122,835ManagementAndGeneralAmt
Fundraising$17,403FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$78,379,597TotalAmt
Program Services$62,577,004ProgramServicesAmt
Management And General$11,988,857ManagementAndGeneralAmt
Fundraising$3,814,113FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$1,147,340BOYAmt
EOY$1,698,025EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$55,785,703BOYAmt
EOY$49,529,970EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$11,953,087BOYAmt
EOY$30,191,907EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$669,292BOYAmt
EOY$473,624EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$2,035,563BOYAmt
EOY$2,636,342EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$369,474,111LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$195,935,753LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$136,155,452BOYAmt
EOY$173,538,358EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$57,153,000BOYAmt
EOY$58,917,000EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$340,563BOYAmt
EOY$216,774EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$265,240,000BOYAmt
EOY$317,202,000EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$13,736,013BOYAmt
EOY$12,573,182EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$16,435,494BOYAmt
EOY$15,379,636EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$28,920,000BOYAmt
EOY$28,920,000EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

FieldValueIRS element (for citing)
BOY$1,571,313BOYAmt
EOY$5,848,564EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$7,854,679BOYAmt
EOY$29,235,805EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,119,501BOYAmt
EOY$2,056,813EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$70,637,000BOYAmt
EOY$94,014,000EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$150,175,000BOYAmt
EOY$152,986,000EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$44,428,000BOYAmt
EOY$70,202,000EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$194,603,000BOYAmt
EOY$223,188,000EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$265,240,000BOYAmt
EOY$317,202,000EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$29,610,018ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$69,748NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets-$955,270OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consol And Sep Basis Fincl StmtYes (X)ConsolAndSepBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,851,264CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$29,624,590CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$12,543,166CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$34,054,622CurrentTaxYearMinus1YearAmt
Current Tax Year$42,576,514CurrentTaxYearAmt
Total$120,650,156TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,908,169CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$14,955,352CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$14,156,721CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$20,047,681CurrentTaxYearMinus1YearAmt
Current Tax Year$19,667,359CurrentTaxYearAmt
Total$72,735,282TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$5,759,433CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$44,579,942CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$26,699,887CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$54,102,303CurrentTaxYearMinus1YearAmt
Current Tax Year$62,243,873CurrentTaxYearAmt
Total$193,385,438TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$25,615,695SubstantialContributorsTotAmt
Public Support Total170$167,769,743PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$1,020,225CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,524,043CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$4,158,999CurrentTaxYearMinus1YearAmt
Current Tax Year$4,001,392CurrentTaxYearAmt
Total$11,704,659TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$9,196CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus2 Years$13,678CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$30,521CurrentTaxYearMinus1YearAmt
Current Tax Year$64,544CurrentTaxYearAmt
Total$117,939TotalAmt
FieldValueIRS element (for citing)
Total Support$205,208,036TotalSupportAmt
Gross Receipts Rltd Activities$147,631,209GrossReceiptsRltdActivitiesAmt
Public Support CY1700.81760PublicSupportCY170Pct
Public Support PY1700.90590PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind
Facts And Circumstances TestPart II Section A Line 1-4 The 2020 amounts reflect the short year period from 1/1/21-3/31/21 due a change in accounting period.FactsAndCircumstancesTestTxt

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

FieldValueIRS element (for citing)
Form And Line ReferencePart II Section B Line 7-10FormAndLineReferenceDesc
ExplanationThe 2020 amounts reflect the short year period from 1/1/21-3/31/21 due a change in accounting period.ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule C IRS990ScheduleC

FieldValueIRS element (for citing)
VolunteersfalseVolunteersInd
Paid Staff Or ManagementYes (true)PaidStaffOrManagementInd
Media AdvertisementsfalseMediaAdvertisementsInd
Mailings MembersfalseMailingsMembersInd
Publications Or BroadcastfalsePublicationsOrBroadcastInd
Grants Other OrganizationsfalseGrantsOtherOrganizationsInd
Direct Contact LegislatorsYes (true)DirectContactLegislatorsInd
Direct Contact Legislators$78,685DirectContactLegislatorsAmt
Rallies DemonstrationsfalseRalliesDemonstrationsInd
Other ActivitiesfalseOtherActivitiesInd
Total Lobbying Expenditures$78,685TotalLobbyingExpendituresAmt
Not Described Section501c3falseNotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceII-B 1 A-JFormAndLineReferenceDesc
ExplanationThe Chicago Zoological Society is a private non profit organization that operates Brookfield Zoo Chicago on land owned by the Forest Preserve District of Cook County. Brookfield Zoo Chicago was created through an act of the Illinois Legislature and the Society annually receives partial funding from the Cook County Forest Preserves to maintain and operate the Zoo. Occasionally, the laws and regulations under which the Society was organized and is funded and operated require updating. The Society may advise and assist appropriate legislative bodies in this activity. It may also advocate for the adoption or rejection of legislation. By virtue of a management agreement with the District, the Society is periodically called upon to advise on matters of public policy. The Society also employs certain staff and consultants to communicate with the State of Illinois, federal officials, county commissioners and other government officials, to inform those parties of the activities of the Society. Additionally, as required during the year, the Societys President and designated staff attend national and international professional group meetings and otherwise communicate with those groups on various matters, including the expression of opinions to appropriate congressional representatives, congressional committees or other deliberative bodies that influence public policy concerning species in danger of extinction, environmental management, the biological sciences and kindred subject, and federal regulatory agency activities affecting wildlife and its management. Also, as needed from time to time, the Society may contact its members, staff and volunteers to encourage them to express their views on pending legislation that may have a direct impact on the Society and its conservation programs.ExplanationTxt

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Funds And Other Accounts Held2FundsAndOtherAccountsHeldCnt
Funds And Other Accounts Contri$641,045FundsAndOtherAccountsContriAmt
Funds And Other Accounts Grants$469,644FundsAndOtherAccountsGrantsAmt
Funds And Other Accounts Vl EOY$3,564,903FundsAndOtherAccountsVlEOYAmt
Disclosed Org Leg CtrlfalseDisclosedOrgLegCtrlInd
Disclosed For Charitable PrpsfalseDisclosedForCharitablePrpsInd
Collection Used Pub ExhibitionYes (X)CollectionUsedPubExhibitionInd
Coll Used Scholarly RsrchYes (X)CollUsedScholarlyRsrchInd
Collection Used PreservationYes (X)CollectionUsedPreservationInd
Coll Used Loan Or Exch ProgYes (X)CollUsedLoanOrExchProgInd
Solicited Assets SalefalseSolicitedAssetsSaleInd

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$26,355,000BeginningYearBalanceAmt
Contributions$497,000ContributionsAmt
Investment Earnings Or Losses$1,497,000InvestmentEarningsOrLossesAmt
Other Expenditures$928,000OtherExpendituresAmt
Administrative Expenses$55,000AdministrativeExpensesAmt
End Year Balance$27,366,000EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$23,275,000BeginningYearBalanceAmt
Contributions$134,000ContributionsAmt
Investment Earnings Or Losses$3,834,000InvestmentEarningsOrLossesAmt
Other Expenditures$839,000OtherExpendituresAmt
Administrative Expenses$49,000AdministrativeExpensesAmt
End Year Balance$26,355,000EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$24,740,000BeginningYearBalanceAmt
Contributions$3,000ContributionsAmt
Investment Earnings Or Losses-$1,419,000InvestmentEarningsOrLossesAmt
Other Expenditures$5,000OtherExpendituresAmt
Administrative Expenses$44,000AdministrativeExpensesAmt
End Year Balance$23,275,000EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$25,383,000BeginningYearBalanceAmt
Contributions$28,000ContributionsAmt
Investment Earnings Or Losses$256,000InvestmentEarningsOrLossesAmt
Other Expenditures$874,000OtherExpendituresAmt
Administrative Expenses$53,000AdministrativeExpensesAmt
End Year Balance$24,740,000EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$24,562,000BeginningYearBalanceAmt
Contributions$3,000ContributionsAmt
Investment Earnings Or Losses$831,000InvestmentEarningsOrLossesAmt
Administrative Expenses$13,000AdministrativeExpensesAmt
End Year Balance$25,383,000EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.22000BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.40000PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.38000TermEndowmentBalanceEOYPct
Endowments Held Unrelated OrgYes (true)EndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgfalseEndowmentsHeldRelatedOrgInd

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$292,781,306OtherCostOrOtherBasisAmt
Depreciation$186,983,811DepreciationAmt
Book Value$105,797,495BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$11,824,560OtherCostOrOtherBasisAmt
Depreciation$8,951,942DepreciationAmt
Book Value$2,872,618BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$64,868,245OtherCostOrOtherBasisAmt
Book Value$64,868,245BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$173,538,358TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (2 entries)

DescDesc
Financial derivatives and other financial products
Closely-held equity interests

Other Liabilities Org OtherLiabilitiesOrgGrp (7 entries)

DescDescAmtAmt
Federal income taxes
Accrued Post Retirement Benefit Obligation$948,412
Accrued Sick Pay Benefit Obligation$787,757
457f Employee Benefit Obligation$277,186
Charitable Gift Annuity Obligation$139,554
Unamortized Bond Issue Costs-$96,408
Other$312
FieldValueIRS element (for citing)
Total Liability$2,056,813TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$108,972,000TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst-$69,748NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts$490,366DonatedServicesAndUseFcltsAmt
Revenue Not Reported$420,618RevenueNotReportedAmt
Revenue Subtotal$108,551,382RevenueSubtotalAmt
Investment Expenses Not Incld$143,606InvestmentExpensesNotIncldAmt
Other Revenues Not Included-$705,373OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt-$561,767RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$107,989,615TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$79,571,000TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$490,366DonatedServicesUseFcltsAmt
Other Expenses Included$844,643OtherExpensesIncludedAmt
Expenses Not Reported$1,335,009ExpensesNotReportedAmt
Expenses Subtotal$78,235,991ExpensesSubtotalAmt
Investment Expenses Not Incld2$143,606InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$143,606ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$78,379,597TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
I 5 and 6The Society does not maintain any donor advised funds. Other Funds consist of the Chicago Board of Trade Endangered Species Fund and the CZS Womens Board Fund. Contributions to these funds come from donors as well as proceeds from fundraising events and investment income. Grants are decided by committees as described in Schedule I. At times, donors who have given money to the fund may also sit on the granting committee but no one donor may decide on the grant awards. All grants awarded must follow the guidelines and processes established by CZS. CZS Board of Trustees has final approval of all Chicago Board of Trade Endangered Species Fund Committee recommended grant awards. CZS Management has final approval of all CZS Womens Board recommended grant awards.
III 1AAnimal Collections, which were acquired through breeding loans, purchases and contributions, are not recognized as assets on the Statement of Financial Position. Costs to acquire collection items are recorded as decreases in unrestricted net assets in the year in which the animals are acquired. Proceeds from deaccessions are reflected as increases in the appropriate net asset class. The Societys animal collection consists of specimens with numerous attributes including taxonomic group, age, sex, relationship and value to other animals, endangered status and breeding potential. The Society retains a record of every animal in a permanent file. An inventory of the collection is prepared annually. Professionally trained keeper staff and population managers provide daily care for the collection and determine population needs.
III 4The more than 2500 ambassadors of the animal kingdom which make up the CZS collection provide our visitors a rare opportunity to see species from around the globe. The collection, in connection with our education programs, provides CZS the opportunity to teach guests about animals and nature, conservation and other related topics.
V 4The Societys endowment consists of different funds established to support a variety of CZS programs including conservation and research, education and outreach, care of the animal collection and grounds, and general operations. Additionally, the Society is the designated beneficiary of the interest income on a 1 million endowment established and maintained by the Chicago Community Trust. The CCT maintains variance power over this endowment and, accordingly, the Society has not included it in its financial statements.
VI 1A-EThe Society operates a zoological park on land owned by the Forest Preserve District of Cook County, IL which is provided to the Society at no charge. The land site of the Zoo, accordingly, is not recorded on the Societys financial statements. All park improvements acquired by the Society are legally owned by the District. All park improvements acquired by the Society, including those acquired with District funds, are recorded as park improvements on the Societys financial statements. The amount in Other represents construction in progress on capital assets. Once a capital asset is complete and in use, the total amount for that project is closed out of construction in progress and transferred to park improvements.
X 2The Society is a not-for-profit corporation and is exempt from tax under the provisions of Internal Revenue Code Section 501c3, except for taxes on unrelated business income. The Society has no liability for uncertain tax positions, therefore the Society does not include such a footnote as it is no longer required by generally accepted accounting principles.
XI 4bOther Adjustments - Fundraising Event Expense -694,691 Rounding and Misc adjustments -10,682
XII 2dOther Adjustments - change in market value of swap agreements 141,172, Fundraising Event Expense 694,691 Rounding and Misc adjustments 8780

Schedule F IRS990ScheduleF

FieldValueIRS element (for citing)
Grant Records MaintainedYes (true)GrantRecordsMaintainedInd

Account Activities Outside US AccountActivitiesOutsideUSGrp (14 entries)

RegionRegionTxtType Of Activities ConductedTypeOfActivitiesConductedTxtRegion Total ExpendituresRegionTotalExpendituresAmtSpecific Services ProvidedSpecificServicesProvidedTxt
Central America and the Caribbeangrants to recipients for fieldwork in the region$7,000
East Asia and the Pacificgrants to recipients for fieldwork in the region$5,800
East Asia and the Pacificprogram services$15,545attend conservation related conferences
Europe Including Iceland and Greenlandgrants to recipients for fieldwork in the region$7,000
Europe Including Iceland and Greenlandprogram services$1,211attend conservation related conferences
Europe Including Iceland and Greenlandprogram services$21,950exhibit benchmarking
Europe Including Iceland and Greenlandprogram services$29,635memberships in conservation organizations
North Americaprogram services$86,436attend conservation related conferences
South Americagrants to recipients for fieldwork in the region$33,547
South Americaprogram services$17,174conservation fieldwork
South Asiagrants to recipients for fieldwork in the region$5,910
Sub-Saharan Africaprogram services$13,186conservation education
Sub-Saharan Africagrants to recipients for fieldwork in the region$46,011
Sub-Saharan Africaprogram services$5,651conservation fieldwork
FieldValueIRS element (for citing)
Subtotal Spent$296,056SubtotalSpentAmt
Total Spent$296,056TotalSpentAmt

Grants To Org Outside US GrantsToOrgOutsideUSGrp (6 entries)

RegionRegionTxtPurpose Of GrantPurposeOfGrantTxtCash GrantCashGrantAmtManner Of Cash DisbursementMannerOfCashDisbursementTxt
East Asia and the PacificConservation Fieldwork$5,800WT
Europe Including Iceland and GreenlandConservation Fieldwork$7,000WT
Sub-Saharan AfricaConservation Fieldwork$7,000check
Central America and the CaribbeanConservation Fieldwork$7,000check
South AmericaConservation Fieldwork$22,047check
South AmericaConservation Fieldwork$6,500check
FieldValueIRS element (for citing)
Total501c3 Org6Total501c3OrgCnt

Foreign Individuals Grants ForeignIndividualsGrantsGrp (3 entries)

Type Of AssistanceTypeOfAssistanceTxtRegionRegionTxtRecipientRecipientCntCash GrantCashGrantAmtManner Of Cash DisbursementMannerOfCashDisbursementTxt
Conservation FieldworkSub-Saharan Africa5$25,551Wire Transfer
Conservation FieldworkSub-Saharan Africa2$13,460check
Conservation FieldworkSouth Asia1$5,910Wire Transfer
FieldValueIRS element (for citing)
Transfer To Foreign CorpfalseTransferToForeignCorpInd
Interest In Foreign TrustfalseInterestInForeignTrustInd
Foreign Corp OwnershipfalseForeignCorpOwnershipInd
Passive Foreign Investmest CofalsePassiveForeignInvestmestCoInd
Foreign PartnershipfalseForeignPartnershipInd
Boycott CountriesfalseBoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part I Line 2The Society awards grants through its Chicago Board of Trade Endangered Species Fund CBT ESF. Grant proposals are reviewed by a team of three. Proposals may be endorsed by an IUCN Species Survival Committee or other major, internationally known conservation organization, the AZA/WAZA, or other major zoo organization. For any individuals/organizations who are not US Citizens/entities, the Society checks the most recent OFAC Control List of Specifically Designated and Blocked Persons as well as the Consolidated List established and maintained by the 1267 Committee with respect to Al-Qaida, Osama Bin Laden, and the Taliban and other individuals, groups, undertakings and entities associated with them. Approximately 100k is awarded each year, usually in amounts of 5000 to 7000 per grant. Final award recommendations are presented to the Board of Trustees by the CBOT Advisory Committee members. Final reports are due 1 year after the receipt of the funds along with a final accounting of the grant funds expended. In addition, other grant funds are given by the Society to major, internationally known conservation organizations in support of their general conservation mission. These contributions are determined by Society management. They are approved by the Board either as part of the annual operating budget process or as part of a periodic spending authorization from the Societys Board Designated Conservation Fund.
Part I Line 2 contdThe Society also holds funds raised for pangolin conservation programs. A small number of research grants are awarded from these funds each year. The grants awarded from these funds are approved by the Pangolin Consortium Group. This group is composed of staff from the Society and other like-minded institutions. The group has written grant application, awarding, tracking and reporting processes in place. All grant payments approved by the group must follow the Societys established internal procedures before payment is made.
Part I Line 3, Col F, Part II Line 1, and Part III All expenditures are reported using the accrual method of accounting.

Schedule G IRS990ScheduleG

FieldValueIRS element (for citing)
Mail SolicitationsYes (X)MailSolicitationsInd
Email SolicitationsYes (X)EmailSolicitationsInd
Phone SolicitationsYes (X)PhoneSolicitationsInd
In Person SolicitationsYes (X)InPersonSolicitationsInd
Solicitation Of Non Govt GrantsYes (X)SolicitationOfNonGovtGrantsInd
Solicitation Of Govt GrantsYes (X)SolicitationOfGovtGrantsInd
Special Fundraising EventsYes (X)SpecialFundraisingEventsInd
Agrmt Prof Fundraising ActyYes (true)AgrmtProfFundraisingActyInd

Fundraiser Activity Info FundraiserActivityInfoGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdActivityActivityTxtFundraiser Control Of FundsFundraiserControlOfFundsIndRetained By ContractorRetainedByContractorAmt
Community Counselling Service Co LLC
527 Madison Ave Fifth FloorNew YorkNY10022fundraising consultingfalse$197,375
Miles River Direct
19 Boardman LaneHamiltonMA01982fundraising consultingfalse$11,000
Virtual Marketing LLC
222 Merchandise Mart Plaza Ste 2200ChicagoIL60654fundraising consultingfalse$10,000
FieldValueIRS element (for citing)
Total Retained By Contractors$218,375TotalRetainedByContractorsAmt
Licensed StatesFLLicensedStatesCd
Licensed StatesILLicensedStatesCd
Licensed StatesINLicensedStatesCd
Licensed StatesWILicensedStatesCd

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1Whirl GalaEvent1Nm
Gross Receipts Event1$1,535,924GrossReceiptsEvent1Amt
Charitable Contri Event1$1,413,424CharitableContriEvent1Amt
Gross Revenue Event1$122,500GrossRevenueEvent1Amt
Rent Facility Costs Event1$56,012RentFacilityCostsEvent1Amt
Food And Beverage Event1$166,301FoodAndBeverageEvent1Amt
Entertainment Event1$14,000EntertainmentEvent1Amt
Other Direct Expenses Event1$187,539OtherDirectExpensesEvent1Amt
Event2Conservation Leadership Awards DinnerEvent2Nm
Gross Receipts Event2$321,600GrossReceiptsEvent2Amt
Charitable Contri Event2$297,250CharitableContriEvent2Amt
Gross Revenue Event2$24,350GrossRevenueEvent2Amt
Rent Facility Costs Event2$16,712RentFacilityCostsEvent2Amt
Food And Beverage Event2$72,235FoodAndBeverageEvent2Amt
Other Direct Expenses Event2$34,448OtherDirectExpensesEvent2Amt
Other Events Total4OtherEventsTotalCnt
Gross Receipts Other Events$309,100GrossReceiptsOtherEventsAmt
Charitable Contri Other Events$253,685CharitableContriOtherEventsAmt
Gross Revenue Other Events$55,415GrossRevenueOtherEventsAmt
Rent Fclty Costs Other Events$6,317RentFcltyCostsOtherEventsAmt
Food And Beverage Other Events$83,495FoodAndBeverageOtherEventsAmt
Oth Direct Expnss Other Events$101,521OthDirectExpnssOtherEventsAmt
Gross Receipts Total$2,166,624GrossReceiptsTotalAmt
Charitable Contributions Tot$1,964,359CharitableContributionsTotAmt
Gross Revenue Total Events$202,265GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events$79,041RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events$322,031FoodAndBeverageTotalEventsAmt
Entertainment Total Events$14,000EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events$323,508OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$738,580DirectExpenseSummaryEventsAmt
Net Income Summary-$536,315NetIncomeSummaryAmt

Gaming Information GamingInformationGrp

FieldValueIRS element (for citing)
Gross Revenue Other Gaming$42,433GrossRevenueOtherGamingAmt
Cash Prizes Other Gaming$3,000CashPrizesOtherGamingAmt
Non Cash Prizes Other Gaming$6,776NonCashPrizesOtherGamingAmt
Volunteer Labor Other GamingYes (true)VolunteerLaborOtherGamingInd
Volunteer Labor Other Gaming0.33000VolunteerLaborOtherGamingPct
Gross Revenue Total Gaming$42,433GrossRevenueTotalGamingAmt
Cash Prizes Total Gaming$3,000CashPrizesTotalGamingAmt
Non Cash Prizes Total Gaming$6,776NonCashPrizesTotalGamingAmt
Direct Expense Summary Gaming$9,776DirectExpenseSummaryGamingAmt
Net Gaming Income Summary$32,657NetGamingIncomeSummaryAmt
FieldValueIRS element (for citing)
LicensedYes (true)LicensedInd
License Suspended EtcfalseLicenseSuspendedEtcInd
Gaming With NonmembersYes (true)GamingWithNonmembersInd
Member Of Other EntityfalseMemberOfOtherEntityInd
Gaming Own Facility0.50000GamingOwnFacilityPct
Gaming Other Facility0.50000GamingOtherFacilityPct
Individual With BooksH BilcerIndividualWithBooksNm

Persons With Books US Address PersonsWithBooksUSAddress

FieldValueIRS element (for citing)
Address Line13300 Golf RoadAddressLine1Txt
CityBrookfieldCityNm
State AbbreviationILStateAbbreviationCd
ZIP60513ZIPCd
FieldValueIRS element (for citing)
Cntrct With3rd Prty For Game RevfalseCntrctWith3rdPrtyForGameRevInd
Gaming Manager PersonC BrueggemannGamingManagerPersonNm
Gaming Manager Compensation$899GamingManagerCompensationAmt
Gaming Manager Services ProvAs Sr. VP of Development, Ms. Brueggemann spent a small portion of her time supervising raffles.GamingManagerServicesProvTxt
Gaming Manager Is EmployeeYes (X)GamingManagerIsEmployeeInd
Charitable Distribution RqrfalseCharitableDistributionRqrInd

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (true)GrantRecordsMaintainedInd

Recipient Table RecipientTable (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINIRC SectionIRCSectionDescCash GrantCashGrantAmtPurpose Of GrantPurposeOfGrantTxt
The Biodiversity Group
10980 Rudasill RdTucsonAZ85743203091062501c3$6,500Pangolin Conservation
Pangolin Conseravtion and Research Foundation
21095 State Rt 245MarysvilleOH43040920508206501c3$17,000Pangolin Conservation
FieldValueIRS element (for citing)
Total501c3 Org2Total501c3OrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)

Grant TypeGrantTypeTxtRecipientRecipientCntCash GrantCashGrantAmt
Educ. Scholarship for Conservation Education6$30,000
Conservation Leadership Award1$2,500

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePart I Line 2FormAndLineReferenceDesc
ExplanationCZS awards grants and assistance through a variety of programs. For awards under the CBT ESF and Pangolin Conservation Programs, as well as general contributions to major conservation organizations, see details in Schedule F, part V. CZS also provides grants and assistance through its educational scholarship programs. CZS maintains records to substantiate amounts, elegibility and selection criteria. Procedures are in place to monitor grants to ensure they are used for proper purposes including, where applicable, periodic reporting by the grantee.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Idemnification Gross Up PmtsYes (X)IdemnificationGrossUpPmtsInd
Housing Allowance Or ResidenceYes (X)HousingAllowanceOrResidenceInd
Club Dues Or FeesYes (X)ClubDuesOrFeesInd
Written Policy Ref T And E ExpnssYes (true)WrittenPolicyRefTAndEExpnssInd
Substantiation RequiredYes (true)SubstantiationRequiredInd
Compensation CommitteeYes (X)CompensationCommitteeInd
Independent ConsultantYes (X)IndependentConsultantInd
Form990 Of Other OrganizationsYes (X)Form990OfOtherOrganizationsInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance PaymentfalseSeverancePaymentInd
Supplemental Nonqual Rtr PlanYes (true)SupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd
Comp Based On Revenue Of Flng OrgfalseCompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related OrgsfalseCompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng OrgfalseCompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd OrgsfalseCompBsdNetEarnsRltdOrgsInd
Any Non Fixed PaymentsYes (true)AnyNonFixedPaymentsInd
Initial Contract ExceptionfalseInitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (12 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtBonus Filing OrganizationBonusFilingOrganizationAmountOther Compensation Filing OrgOtherCompensationFilingOrgAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmt
Dr Michael Adkesson
President and CEO$580,728$60,000$52,130$65,254$39,299$797,411
David E Burns
Chief Financial and Admin. Officer$374,481$10,000$4,384$56,923$26,486$472,274
Cathleen Brueggemann
Sr. VP Development$311,826$5,000$787$35,571$11,691$364,875
Andrea S Rodgers
Sr. VP Guest Experience Operations$244,569$241$21,778$11,155$277,743
Jennifer L Baader
Sr. VP Govt Affairs$235,908$208$5,442$25,553$267,111
Sandra L Dornhecker
Sr. VP Human Resources$215,442$10,298$3,201$25,410$254,351
Dr Sathya K Chinnadurai
Sr. VP Animal Health Welfare$214,186$319$6,632$37,883$259,020
Heather Bilcer
VP Finance$193,263$1,797$4,688$1,552$201,300
Randall Wells
VP Marine Mammal Conservation$183,259$10,912$3,988$25,027$223,186
Melissa Lewkowich
VP Risk Facilities Mgmt$185,547$901$5,750$25,340$217,538
Shannon Heston
VP Information Technology$181,687$184$1,369$37,697$220,937
Jerome E Johnston
VP Guest Services Operations$139,140$38,335$5,302$5,666$188,443

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part I Line Line 1aAs provided for in the executive employment agreement approved by the Board of Trustees, the President received a housing allowance and a gross up payment equivalent to the tax obligation for the value of the Society provided life insurance. Both were treated as taxable compensation to the President.
Part I Line Line 1aThe Society paid for Chicago Club and Economic Club of Chicago dues for the President. These organizations were only used for business purposes and were not treated as taxable compensation.
Part I Line Line 4bThe Society has a non qualified 457f Plan for select management employees. As approved by the Board of Trustees, deferred contributions were credited to the Plan during fiscal year 2025 on behalf of the President, the Chief Financial and Admin Officer, the Sr. VP of Development and the Sr. VP Guest Experience and Operations totaling 157,500. Employer contributions and related earnings and losses vest under a rolling 3 year vesting option, vesting on the first day of the 3rd plan year beginning after the plan year during which each employer contribution credit was made, or upon the participants death or long-term disability. Prior to vesting, all benefits are subject to risk of forfeiture.
Part I Line Line 7As indicated in Schedule J part II, certain individuals received bonuses based on performance. All bonuses were approved by the Board of Trustees.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd

Issuer Name IssuerName

FieldValueIRS element (for citing)
Business Name Line1Village of Brookfield Cook County ILBusinessNameLine1Txt
FieldValueIRS element (for citing)
Bond Issuer EIN366005807BondIssuerEIN
CUSIP112732AAOCUSIPNum
Bond Issued2008-06-18BondIssuedDt
Issue Price$39,850,000IssuePriceAmt
PurposeConstruction and renovation of certain buildings and exhibitsPurposeDesc
DefeasedfalseDefeasedInd
On Behalf Of IssuerfalseOnBehalfOfIssuerInd
Pool FinancingfalsePoolFinancingInd

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Retired$10,930,000RetiredAmt
Total Proceeds$39,850,000TotalProceedsAmt
Capitalized Interest$595,445CapitalizedInterestAmt
Issuance Costs From Proceeds$296,598IssuanceCostsFromProceedsAmt
Capital Expenditures$30,539,559CapitalExpendituresAmt
Other Spent Proceeds$8,418,398OtherSpentProceedsAmt
Substantial Completion2010SubstantialCompletionYr
Refunding Tax Exempt BondsfalseRefundingTaxExemptBondsInd
Refunding Taxable BondsfalseRefundingTaxableBondsInd
Final Allocation MadeYes (true)FinalAllocationMadeInd
Adequate Books And Rec MaintYes (true)AdequateBooksAndRecMaintInd

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Owning Bond Financed PropertyfalseOwningBondFinancedPropertyInd
Any Lease ArrangementsfalseAnyLeaseArrangementsInd
Mgmt Contract Bond Fincd PropfalseMgmtContractBondFincdPropInd
Any Research AgreementsfalseAnyResearchAgreementsInd
Bond Iss Meet Prvt Sec Pymt TestfalseBondIssMeetPrvtSecPymtTestInd
Change In Use Bond Financed PropfalseChangeInUseBondFinancedPropInd
Procs Nonqualified Bond RemdtdYes (true)ProcsNonqualifiedBondRemdtdInd

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Form8038 T FiledfalseForm8038TFiledInd
No Rebate DueYes (true)NoRebateDueInd
Variable Rate IssueYes (true)VariableRateIssueInd
Hedge Identified In Bks And RecYes (true)HedgeIdentifiedInBksAndRecInd

Hedge Provider Name HedgeProviderName

FieldValueIRS element (for citing)
Business Name Line1The Northern Trust CoBusinessNameLine1Txt
FieldValueIRS element (for citing)
Term Of Hedge0000000010.000000000000TermOfHedgePct
Superintegrated HedgefalseSuperintegratedHedgeInd
Hedge TerminatedfalseHedgeTerminatedInd
Gross Proceeds Invested In GICfalseGrossProceedsInvestedInGICInd
Gross Proceeds InvestedfalseGrossProceedsInvestedInd
Written Proc To Monitor ReqsYes (true)WrittenProcToMonitorReqsInd

Procedures Corrective Action ProceduresCorrectiveActionGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Procedures Corrective ActionYes (true)ProceduresCorrectiveActionInd

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part II Line 1ASome proceeds of the bonds were used to retire a portion of the bonds as reported in Part II, Line 1A
Part IV Line 2cColumn A The rebate calculation was performed by an independent rebate consultant in March 2013 indicating no rebate was due and advising that as long as all assumptions remained true it was no longer necessary to compute excess with respect to these bonds.
Part II Line 11AProceeds used for partial early redemption of bond issue.

Schedule L IRS990ScheduleL

Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Jay BergmanFirst Secure Bank & Trust CoBusinessNameLine1Txt
FieldValueIRS element (for citing)
Relationship With OrgTrusteeRelationshipWithOrgTxt
Loan PurposeConstructionLoanPurposeTxt
Loan To OrganizationYes (X)LoanToOrganizationInd
Original Principal$5,848,564OriginalPrincipalAmt
Balance Due$5,848,564BalanceDueAmt
DefaultfalseDefaultInd
Board Or Committee ApprovalYes (true)BoardOrCommitteeApprovalInd
Written AgreementYes (true)WrittenAgreementInd
FieldValueIRS element (for citing)
Total Balance Due$5,848,564TotalBalanceDueAmt

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)

Relationship DescriptionRelationshipDescriptionTxtTransactionTransactionAmtTransactionTransactionDescSharing Of RevenuesSharingOfRevenuesInd
Jay Bergman
Trustee$259,853Loan Interestfalse
Stan Pepper
Trustee$32,037,981Construction contractsfalse

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part II Line 1Mr. Bergman, a Trustee on the Societys Board, owns greater than 35 stock in First Secure Bank Group, Inc., which owns 100 of First Secure Bank and Trust Company. During FY24, The Society entered into a construction and term loan agreement with First Secure Bank and Trust Company. The loan terms and interest rate are comparable or more favorable than market rates. This financing transaction followed the Societys established procurement and financing policies and was approved by the Board of Trustess.
Part IV Line 1During FY25, the Society paid interest on the loan referenced in Part II line 1.
Part IV Line 2Mr Pepper, a Trustee on the Societys Board, together with a family member controls greater than 35 of the voting power of Pepper Construction Company. During FY25, the Society made payments to Pepper Construction under construction contracts for two capital projects. The contract terms are at market rates and followed the Societys established procurment policies. The contracts were approved by the Finance Committee of the Board of Trustees.

Schedule M IRS990ScheduleM

Books And Publications BooksAndPublicationsGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Noncash Contributions Rpt F990$7,782NoncashContributionsRptF990Amt
Method Of Determining Revenuescost or selling priceMethodOfDeterminingRevenuesTxt

Securities Publicly Traded SecuritiesPubliclyTradedGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution28ContributionCnt
Noncash Contributions Rpt F990$2,806,371NoncashContributionsRptF990Amt
Method Of Determining Revenuesprice of stock on gift dateMethodOfDeterminingRevenuesTxt

Food Inventory FoodInventoryGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution2ContributionCnt
Noncash Contributions Rpt F990$31,801NoncashContributionsRptF990Amt
Method Of Determining Revenuesvendor estimated valueMethodOfDeterminingRevenuesTxt

Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution1ContributionCnt
Noncash Contributions Rpt F990$1,200NoncashContributionsRptF990Amt
Method Of Determining Revenuescost or selling priceMethodOfDeterminingRevenuesTxt

Scientific Specimens ScientificSpecimensGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution34ContributionCnt

Other Non Cash Contri Table OtherNonCashContriTableGrp (4 entries)

Non Cash CheckboxNonCashCheckboxIndDescDescContributionContributionCntNoncash Contributions Rpt F990NoncashContributionsRptF990AmtMethod Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)Operating supplies19$46,355cost or selling price
Yes (X)Charity Auction Items28$43,889cost or selling price
Yes (X)Charity Raffle Items7$6,776cost or selling price
Yes (X)Charity Fundraiser Supplies1$600cost or selling price
FieldValueIRS element (for citing)
Any Property That Must Be HeldfalseAnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsYes (true)ReviewProcessUnusualNCGiftsInd
Third Parties UsedYes (true)ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part I Line 32bThe Society has an agreement with IDonate to process certain non cash donations on behalf of the Society. Donors donate their items to IDonate Foundation/Servant Foundation, a 501c3 organization, who sells the items, retains a commission and issues a cash grant to the Society for the remainder.
Part I Line 33Securities Current year contributions of stock which represent payments on pledges recorded as contribution in a previous year are not included in the revenue shown on Form 990, Part VIII, Line 1g. Stock gifts which represent payments of Conditional Contributions for which the conditions for revenue recogntion have not yet been met are also not included in the revenue shown on Form 990, Part VIII, Line 1g.
Part I Line 33Collection Items/Scientific Specimens A zero dollar amount was reported on Form 990, Part VIII, Line 1g because the Society does not capitalize its collection, as allowed under SFAS 116.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part VI, Section A, Line 1AThe fiscal, general oversight, and policies of the Society are vested in a Board of not more than 58 Trustees. As of March 31, 2025, there were 44 voting Trustess. The elected Officers of the Board, the chairs of the standing committees and such other Trustees as may be appointed by the Chairman constitute the Executive Committee. The Executive Committee has the power to transact all regular business of the Society during the period between the regular Board meetings.
Form 990, Part VI, Section A, Line 3All restaurant, retail and catering operations are outsourced to a third party service provider.
Form 990, Part VI, Section A, Line 6The membership of the Society is composed of up to 250 Governing Members. Up to 55 of the 58 Board of Trustees are elected by the Governing Members at their annual meeting. Governing Members are also eligible for appointment by the Societys Chairman to serve on Board committees other than the Exectuive Committee. Governing Members are chosen by the Nominating Committee of the Board of Trustees and voted on by the full Board of Trustees.
Form 990, Part VI, Section A, Line 7AThe membership of the Society is composed of up to 250 Governing Members. Up to 55 of the 58 Board of Trustees are elected by the Governing Members at their annual meeting. Governing Members are also eligible for appointment by the Societys Chairman to serve on the Board committees other than the Executive Committee. Governing Members are chosen by the Nominating and Govenance Committee of the Board of Trustees and voted on by the full Board of Trustees.
Form 990, Part VI, Section B, Line 11BThe IRS Form 990 is prepared by Societys management and reviewed and signed by the Societys tax advisor. The Form 990 is also reviewed by the Audit Committee of the Board of Trustees and a copy of the entire final version of the form is also made available to the Board of Trustees prior to filing with the IRS.
Form 990, Part VI, Section B, Line 12CAnnually, a conflict of interest form is sent out to all members of the Board of Trustess, Key Employees and any employee with purchasing authority. The form covers potential conflicts through financial interests, use of Society services, priviledged information and representation of Society interests. It also covers specific disclosures required by the IRS Form 990 and the Illinois AG990IL. Board of Trustees responses are reviewed by the Secretary of the Board and the Chief Financial and Admin. Officer who together determine if a conflict exists. Employee responses are reviewed by the Sr. VP Human Resources and the Chief Financial and Admin. Officer. Any conflicts are addressed to ensure that all internal procedures are followed for any transactions with that individual and that all items requiring disclosure are properly noted. Any Board members with a conflict must abstain from voting on decisions involving the transaction in question. Any transactions entered into with interested parties follow the Societys established procurement policies and are provided at rates competitive with market rates.
Form 990, Part VI, Section B, Line 15A and 15BThe Societys policy for approval of compensation arrangements with officers and certain senior employees requires review and approval of the compensation arrangement by the Executive Committee of the Board, excluding anyone who is related to or under the control of the person involved in the arrangement. The Committee relies on appropriate comparability data which indicates the types and levels of similar compensation and benefit packages for similar positions provided by similar organizations. The Committee documents the basis for its determination of the reasonableness of compensation. This process is done annually for the President, Chief Financial and Admin Officer, Sr VP of Guest Experience and the Sr. VP Development in any year where there is an increase in compensation.
Form 990, Part VI, Section C, Line 19Governing documents are available through applicable governmental agencies the conflict of interest policy and financial statements are available upon written request to the Society.
Form 990, Part XI, Line 9Other Changes in net assets or fund balances Changes in Post Retirement Benefits not yet recognized in operations -213,812 change in market value of swap agreements -141,172 change in pledge reserve -602,000 rounding and other 1714.