THE CALDWELL FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE CALDWELL FOUNDATION (EIN 75-6004080)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201701359349104025
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T13:32:02-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY & PETERS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3310 S BROADWAY AVE STE 100 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756004080 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CALDWELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALD | BusinessNameControlTxt |
| Phone | 9035928191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4280 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75712 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HS MCARTHUR | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Signature | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Ginny Ragland | PreparerPersonNm |
| PTIN | P00160325 | PTIN |
| Phone | 9035976311 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $113,143,500 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,897 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $19,410 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,410 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $19,410 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,038,655 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,038,655 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,038,655 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,276,330 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,942,715 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,276,330 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $10,369 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $878,875 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $360,143 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $518,732 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $518,732 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,485,257 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $421,738 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,485,257 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $7,340,281 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,756,133 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,072,423 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $477,168 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $173,148 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $173,148 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $304,020 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,124,773 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $110,387 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $110,387 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,014,386 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,997,488 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $146,449 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $146,449 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,851,039 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $63,495 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $44,733 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $44,733 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,762 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,273 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $21,273 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,727 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $344,041 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $306,915 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $306,915 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,126 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $110,407 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $58,407 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $58,407 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $446,004 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $23,293 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $23,293 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $469,059 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $38,690 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $38,690 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $430,369 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $31,844 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,698 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $4,698 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27,146 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $6,005 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $6,005 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,415,346 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,552 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $893,868 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $521,478 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,511,630 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $968,545 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,821,861 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,215,058 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,511,630 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $968,545 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,821,861 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,215,058 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,171,349 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,787,588 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,250,562 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,365 | CashBOYAmt |
| Cash EOY | $9,465 | CashEOYAmt |
| Cash EOYFMV | $9,465 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,343,282 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,120,645 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,120,645 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $163,489 | InventoriesBOYAmt |
| Inventories EOY | $166,294 | InventoriesEOYAmt |
| Inventories EOYFMV | $166,294 | InventoriesEOYFMVAmt |
| Other Investments BOY | $90,025,666 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $90,184,997 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $97,579,799 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $21,388,768 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,298,420 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,395,978 | LandBOYAmt |
| Land EOY | $5,090,348 | LandEOYAmt |
| Land EOYFMV | $5,090,348 | LandEOYFMVAmt |
| Other Assets BOY | $1,731,351 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,922,950 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,176,949 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $105,666,131 | TotalAssetsBOYAmt |
| Total Assets EOY | $104,494,699 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $113,143,500 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,413 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,330 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,413 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,330 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $105,664,718 | UnrestrictedBOYAmt |
| Unrestricted EOY | $104,493,369 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $105,664,718 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $104,493,369 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $105,666,131 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $104,494,699 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $105,664,718 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,171,349 | ExcessRevenueOverExpensesAmt |
| Subtotal | $104,493,369 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $104,493,369 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| SSGA S&P 500 EQUAL WEIGHTED INDEX CTF | P | 2016-12-01 | 2016-12-31 | $1,274 | -$1,274 | -$1,274 | ||
| SSGA S&P 500 EQUAL WEIGHTED INDEX CTF | P | 2001-01-01 | 2016-12-31 | $337,705 | $337,705 | $337,705 | ||
| SSGA S&P 500 EQUAL WEIGHTED INDEX CTF | P | 2016-12-01 | 2016-12-31 | $1,454 | $1,454 | $1,454 | ||
| SSGA S&P 500 EQUAL WEIGHTED INDEX CTF | P | 2001-01-01 | 2016-12-31 | $2,180 | $2,180 | $2,180 | ||
| SHORT TERM SALES | P | 2016-12-01 | 2016-12-31 | $1,141,462 | $27,232 | $27,232 | $1,114,230 | |
| LONG TERM SALES - PUBLICALLY TRADED | P | 2001-01-01 | 2016-12-31 | $24,666,934 | $2,047,898 | $2,047,898 | $22,619,036 | |
| OTHER CURRENCY GAINS/LOSSES | P | 2016-12-01 | 2016-12-31 | $732 | -$732 | -$732 | ||
| DFA-ALLOCATED SHORT TERM GAINS | P | 2016-12-01 | 2016-12-31 | $1,726 | $1,726 | $1,726 | ||
| DFA-ALLOCATED LONG TERM GAINS | P | 2001-01-01 | 2016-12-31 | $426,372 | $426,372 | $426,372 | ||
| VANGUARD-ALLOCATED SHORT TERM GAINS | P | 2016-12-01 | 2016-12-31 | $6,560 | $6,560 | $6,560 | ||
| VANGUARD-ALLOCATED LONG TERM GAINS | P | 2001-01-01 | 2016-12-31 | $58,462 | $58,462 | $58,462 | ||
| WESTWOOD-ALLOCATED SHORT TERM GAINS | P | 2016-12-01 | 2016-12-31 | $23,436 | -$23,436 | -$23,436 | ||
| WESTWOOD-ALLOCATED LONG TERM GAINS | P | 2001-01-01 | 2016-12-31 | $247,949 | $247,949 | $247,949 | ||
| ST FOREIGN CURRENCY CONTRACTS-SEE SCHED | P | 2016-12-01 | 2016-12-31 | $2,801,809 | -$1,161 | -$1,161 | $2,802,970 | |
| LT FOREIGN CURRENCY CONTRACTS-SEE SCHED | P | 2001-01-01 | 2016-12-31 | $1,980,000 | $24,241 | $24,241 | $1,955,759 | |
| LONG TERM SALES-PRIVATE INV-SEE ATTACH | P | 2001-01-01 | 2016-12-31 | $6,295,544 | -$139,563 | -$139,563 | $6,435,107 | |
| S&P(R) EQUAL WTD IND CTF-BOOK/TAX ADJ | P | 2001-01-01 | 2016-12-31 | -$725,103 | -$725,103 | $725,103 | ||
| ZOO ADMIN COPIER | P | 2005-03-31 | 2016-12-31 | $7,950 | $7,950 | |||
| CONC #3 POS | P | 2009-03-19 | 2016-12-31 | $4,405 | $4,405 | |||
| A/C CONTROLS | P | 2002-06-01 | 2016-03-31 | -$9,450 | -$9,450 | $17,830 | $8,380 | |
| A/C UNIT | P | 1990-02-01 | 2016-12-31 | -$114 | -$114 | $3,801 | $3,687 | |
| A/C EVAPORATOR COIL | P | 2003-10-31 | 2016-05-31 | -$3,379 | -$3,379 | $7,680 | $4,301 | |
| VERIPHONE CHIP CC TERMINA | P | 2015-10-31 | 2016-12-31 | -$1,237 | -$1,237 | $2,325 | $1,088 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,276,330 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $10,369 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,153,101 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $108,504,048 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06593 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,814,198 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $111,829,499 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05199 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,384,309 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $103,742,909 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05190 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,297,710 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $91,650,063 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05780 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,935,855 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $90,704,924 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05442 | DistributionYr5Rt |
| Total Distribution | 0.282039 | TotalDistributionRt |
| Average Distribution | 0.056408 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $100,967,107 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,695,353 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $37,876 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,733,229 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,554,268 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $37,876 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $37,876 | SubtotalAmt |
| Tax Based On Investment Income | $37,876 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $62,694 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $62,694 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $24,818 | OverpaymentAmt |
| Applied To ES Tax | $24,818 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.caldwellzoo.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OUIJAN VINSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9035928191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4280 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| MS MCARTHUR | |||||||
| PO BOX 4280 | TYLER | TX | 75712 | Chairman | 30.00 | $85,556 | $4,927 |
| EH CALDWELL | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | Exec DIRECTOR | 40.00 | $178,000 | $17,516 |
| HS MCARTHUR | |||||||
| PO BOX 4280 | TYLER | TX | 75712 | CEO | 40.00 | $176,946 | $13,562 |
| PEYTON M LAKE | |||||||
| PO BOX 179 | TYLER | TX | 75710 | BOARD MEMBER | 3.00 | $18,333 | |
| DEE DEE BUFE | |||||||
| 3513 FRY AVE | TYLER | TX | 75701 | BOARD MEMBER | 3.00 | $18,333 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| LS MADDOX | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | ASST DIRECTOR | 40.00 | $110,077 | $19,112 |
| O R VINSON | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | CONTROLLER | 32.00 | $81,923 | $14,276 |
| MD TUCKER | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | DIR VISITOR SVC | 40.00 | $73,531 | $10,219 |
| T G CARTER | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | BLDG MAINT SUPV | 40.00 | $70,423 | $13,809 |
| M BOYD | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | CONTROLLER | 40.00 | $73,577 | $17,727 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 9 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BUCHANAN VETERINARY CONSULTING | |||||
| 638 CR 3812 | TROUP | TX | 75789 | VETERINARY | $149,272 |
| MILLIMAN | |||||
| 10000 N CENTRAL EXPRESSWAYSTE 1500 | DALLAS | TX | 75231 | INVESTMENT CONSULTNG | $127,082 |
| WESTWOOD TRUST | |||||
| 200 CRESCENT COURT SUITE 1200 | DALLAS | TX | 75201 | INVESTMENT MGMT | $69,248 |
| THOMPSON & KNIGHT LLP | |||||
| PO BOX 660684 | DALLAS | TX | 752660684 | LEGAL | $68,427 |
| TWEEDY BROWNE CO LLC | |||||
| ONE STATION PLACE | STAMFORD | CT | 06902 | INVESTMENT MGMT | $85,373 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE CALDWELL FOUNDATION WAS FORMED TO SUPPORT CHARITABLE AND EDUCATIONAL PROGRAMS THROUGH MAINTAINING AND OPERATING THE CALDWELL ZOO AND OTHER EDUCATIONAL EXHIBITS. APPROXIMATELY 263,023 PEOPLE VISITED THE ZOO IN 2016. | Description1Txt |
| Expenses1 | $10,554,268 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $95,214,724 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,678,572 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,611,381 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $102,504,677 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $102,504,677 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,537,570 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $100,967,107 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,048,355 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,215,058 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $4,339,210 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $10,554,268 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $37,876 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,516,392 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1998-07-01 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,250,562 | CurrentYearAmt |
| Year1 | $3,632,034 | Year1Amt |
| Year2 | $4,890,833 | Year2Amt |
| Year3 | $4,760,615 | Year3Amt |
| Total | $16,534,044 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,762,978 | CurrentYearAmt |
| Year1 | $3,087,229 | Year1Amt |
| Year2 | $4,157,208 | Year2Amt |
| Year3 | $4,046,523 | Year3Amt |
| Total | $14,053,938 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,554,268 | CurrentYearAmt |
| Year1 | $7,217,407 | Year1Amt |
| Year2 | $5,814,198 | Year2Amt |
| Year3 | $5,384,309 | Year3Amt |
| Total | $28,970,182 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year2 | $5,000 | Year2Amt |
| Year3 | $5,000 | Year3Amt |
| Total | $10,000 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,554,268 | CurrentYearAmt |
| Year1 | $7,217,407 | Year1Amt |
| Year2 | $5,809,198 | Year2Amt |
| Year3 | $5,379,309 | Year3Amt |
| Total | $28,960,182 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,365,570 | CurrentYearAmt |
| Year1 | $3,616,801 | Year1Amt |
| Year2 | $3,727,650 | Year2Amt |
| Year3 | $3,458,096 | Year3Amt |
| Total | $14,168,117 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMISSION INCOME | Desc |
| Related Or Exempt Function Incm | $1,918,082 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,410 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,038,655 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $421,738 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,290,510 | ExclusionAmt |
| Related Or Exempt Function Incm | -$14,180 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 3 | ExclusionCd |
| Exclusion | $210,862 | ExclusionAmt |
| Related Or Exempt Function Incm | $307,870 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ANIMAL SALES | $850 |
| AVIARY SEED STICK INCOME | $55,432 |
| FISH FEEDER INCOME | $19,645 |
| OTHER MISC. INCOME | $69,510 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,981,175 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,357,209 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,338,384 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (7 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | FEE FOR CALDWELL ZOO ADMISSION |
| 11A | SALES OF ANIMALS TO OTHER ZOOS/NORMAL IN COURSE OF ZOO OPERATIONS |
| 11B | SALES OF FEED FOR BIRDS AND ANIMALS 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 | MISC. INCOME FROM STROLLER RENTAL, EDUCATIONAL CLASSES AND OTHER INCOME RELATED TO ZOO |
| 8 | LOSS ON DISPOSALS OF NON-INVENTORY ASSETS USED IN ZOO OPERATIONS |
| 10 | THE ZOO OPERATES A GIFT SHOP IN ORDER TO MAKE AVAILABLE FOR PURCHASE ITEMS WHICH WILL ENHANCE ZOO VISITORS' KNOWLEDGE AND ENJOYMENT OF ANIMALS AND NATURE. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/AUDITING FEES | CategoryTxt |
| Amt | $26,000 | Amt |
| Net Investment Income | $21,273 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $21,273 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,727 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (105 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | RtRt |
|---|---|---|---|---|---|---|---|
| AFRICAN THEME PHASE II | 1992-07-01 | $3,128,721 | $2,210,860 | SL | 31.5000 | $98,342 | |
| MAINTENANCE BLDG | 1992-10-31 | $225,480 | $161,827 | SL | 31.5000 | $7,794 | |
| PERIMETER FENCE | 1993-04-30 | $33,796 | $23,500 | SL | 31.5000 | $1,073 | |
| MAINTENANCE GARAGE | 1994-07-01 | $369,334 | $203,224 | SL | 39.0000 | $9,470 | |
| ADM OFFICE BLDG | 1989-05-01 | $644,430 | $536,868 | SL | 28.9600 | $22,254 | |
| PURCHASING BLDG | 1990-02-01 | $618,738 | $581,328 | SL | $22,502 | 0.0364 | |
| 3037 W GENTRY | 1993-07-31 | $59,309 | $50,572 | SL | $2,156 | 0.0364 | |
| 3043 W GENTRY | 1993-07-31 | $58,479 | $49,873 | SL | $2,126 | 0.0364 | |
| 3025 W GENTRY | 1994-07-01 | $19,138 | $14,935 | SL | $696 | 0.0364 | |
| GENERAL BLDG & IMPROVEMEN | 1997-07-01 | $11,500 | $6,753 | SL | 31.5000 | $365 | |
| FENCING - ZONE C | 2001-10-01 | $20,193 | $19,183 | SL | 15.0000 | $1,010 | |
| RESTROOM - ZONE C | 2001-10-01 | $321,865 | $152,886 | SL | 30.0000 | $10,729 | |
| FLAMINGO HOLDING | 2002-04-01 | $322,837 | $147,070 | SL | 30.0000 | $10,761 | |
| MAMMAL HOLDING | 2002-04-01 | $201,184 | $91,650 | SL | 30.0000 | $6,706 | |
| HORTICULTURE BLDG | 2002-04-01 | $325,356 | $148,218 | SL | 30.0000 | $10,845 | |
| ZONE D - FENCING | 2002-06-01 | $21,284 | $19,156 | SL | 15.0000 | $1,419 | |
| ZONE A - ANIMAL HEALTH | 2002-06-01 | $647,002 | $290,794 | SL | 30.0000 | $22,054 | |
| BUS PARKING FENCING | 2003-06-15 | $4,818 | $4,042 | SL | 15.0000 | $321 | |
| MAIN ENTRY - RESTROOM | 2003-10-31 | $110,000 | $44,611 | SL | 30.0000 | $3,667 | |
| MAIN ENTRY - VISITOR SVCS | 2003-10-31 | $207,561 | $84,178 | SL | 30.0000 | $6,919 | |
| GIFT SHOP #2 | 2003-10-31 | $163,541 | $65,138 | SL | 30.0000 | $5,580 | |
| EDUCATION HUTS PROJECT | 2006-05-01 | $33,032 | $31,184 | SL | 10.0000 | $1,848 | |
| MAIN ENTRY/PLAZA UPGRADE | 2006-06-01 | $370,617 | $352,086 | SL | 10.0000 | $18,531 | |
| GREENHOUSE | 2006-08-01 | $49,827 | $46,505 | SL | 10.0000 | $3,322 | |
| WATERFOWL BREEDING LINE | 2008-05-01 | $11,232 | $8,518 | SL | 10.0000 | $1,123 | |
| ANIMAL HOLDING/QUARANTINE | 2008-12-31 | $187,821 | $43,825 | SL | 31.5000 | $6,260 | |
| TEXAS REPTILE ROOF | 2009-03-06 | $21,725 | $14,664 | SL | 10.0000 | $2,173 | |
| PRAIRIE CHICKEN EXHIBIT | 2009-04-16 | $2,540 | $1,693 | SL | 10.0000 | $254 | |
| RHINO HOUSE BOILER | 2009-12-31 | $13,840 | $11,863 | SL | 7.0000 | $1,977 | |
| AIR CONDITIONER | 2010-08-25 | $11,850 | $9,028 | SL | 7.0000 | $1,693 | |
| AFRICAN HS BARN - HEATER | 2010-05-01 | $8,985 | $7,274 | SL | 7.0000 | $1,284 | |
| TX HOOFSTOCK BARN-OUTDR | 2010-05-06 | $6,344 | $3,542 | SL | 10.0000 | $634 | |
| VS-A/C UNIT REPLACEMENT | 2011-05-26 | $10,150 | $9,304 | SL | 5.0000 | $846 | |
| GS-A/C UNIT REPLACEMENT | 2011-05-30 | $10,560 | $9,680 | SL | 5.0000 | $880 | |
| TEXAS TANK - FILTER SYSTE | 2011-06-02 | $4,135 | $2,659 | SL | 7.0000 | $591 | |
| ADP - TIMECOCK | 2011-07-15 | $4,463 | $3,943 | SL | 5.0000 | $520 | |
| RHINO HOUSE WATER HEATER | 2011-08-11 | $4,139 | $3,587 | SL | 5.0000 | $552 | |
| ALLIGATOR POND REPAIR | 2011-05-01 | $38,283 | $17,546 | SL | 10.0000 | $3,828 | |
| SOUTH AMERICA SEWER LINE | 2011-06-01 | $1,852 | $833 | SL | 10.0000 | $185 | |
| BEAR EXHIBIT | 2011-06-01 | $165,600 | $74,520 | SL | 10.0000 | $16,560 | |
| TORTOISE HOLDING | 2011-07-01 | $6,051 | $2,672 | SL | 10.0000 | $605 | |
| SERVER | 2012-06-01 | $5,925 | $5,184 | SL | 4.0000 | $741 | |
| TORO WORKMAN - GROUNDS | 2012-01-19 | $21,171 | $16,583 | SL | 5.0000 | $4,234 | |
| CAT HOLDING - HEAT & A/C | 2012-02-08 | $22,930 | $12,557 | SL | 7.0000 | $3,276 | |
| VIS SVCX COPIER | 2012-02-08 | $3,995 | $3,062 | SL | 5.0000 | $799 | |
| PHOTOPASS PRINTER | 2012-02-08 | $2,223 | $1,704 | SL | 5.0000 | $445 | |
| TX HOOFSTOCK WELL PUMP | 2012-03-08 | $2,000 | $1,071 | SL | 7.0000 | $286 | |
| ENTRY RESTROOM A/C | 2012-03-22 | $12,295 | $6,585 | SL | 7.0000 | $1,756 | |
| KUBOTO MOWER | 2012-07-12 | $10,845 | $7,411 | SL | 5.0000 | $2,169 | |
| ZOO ADMIN A/C | 2012-07-26 | $11,750 | $8,029 | SL | 5.0000 | $2,350 | |
| CONC #3 A/C UNIT (12 TON) | 2012-09-06 | $16,952 | $8,072 | SL | 7.0000 | $2,422 | |
| GRAPHICS (ANIMAL SIGN) | 2012-09-20 | $4,942 | $3,293 | SL | 5.0000 | $988 | |
| ZOO ADMIN A/C CONTROLS | 2012-10-04 | $24,070 | $11,462 | SL | 7.0000 | $3,439 | |
| CAT HOLDING ROOF | 2012-02-08 | $20,812 | $7,978 | SL | 10.0000 | $2,081 | |
| TIGER EXHIBIT RENO | 2012-03-15 | $40,478 | $15,179 | SL | 10.0000 | $4,048 | |
| TX RESTROOM MODIFICATIONS | 2012-04-19 | $6,915 | $2,536 | SL | 10.0000 | $692 | |
| SO AMERICA BEAUTIFICATION | 2012-04-26 | $52,731 | $19,335 | SL | 10.0000 | $5,273 | |
| OVERLOOK TRELLIS | 2012-05-03 | $20,339 | $7,288 | SL | 10.0000 | $2,034 | |
| CULVERT UNDER SVC RD REPA | 2012-05-31 | $7,485 | $2,682 | SL | 10.0000 | $749 | |
| COPIER | 2013-01-23 | $12,020 | $7,012 | SL | 5.0000 | $2,404 | |
| TRACTOR | 2013-02-21 | $38,175 | $10,817 | SL | 10.0000 | $3,818 | |
| ISIS - ZIMS ANIMAL SOFTWR | 2013-03-04 | $15,000 | $10,312 | SL | 4.0000 | $3,750 | |
| TEXAS REPTILE AIR PUMP | 2013-06-13 | $5,467 | $1,952 | SL | 7.0000 | $781 | |
| KUBOTA CART - GARAGE | 2013-06-20 | $12,200 | $6,100 | SL | 5.0000 | $2,440 | |
| COMMISSARY REFRIGERATION | 2013-09-19 | $29,679 | $9,539 | SL | 7.0000 | $4,240 | |
| ICE MACHINE - BLDG MAINT | 2013-10-17 | $2,690 | $832 | SL | 7.0000 | $384 | |
| BEAR EXHIBIT FAN | 2013-12-31 | $2,600 | $742 | SL | 7.0000 | $371 | |
| CRANE HLDG BARN & PENS | 2013-06-27 | $14,504 | $3,626 | SL | 10.0000 | $1,450 | |
| PRAIRIE CHICKEN PEN EXT | 2013-11-14 | $3,494 | $728 | SL | 10.0000 | $349 | |
| EMER BACKUP HYDRAULIC PUM | 2014-02-13 | $6,062 | $1,587 | SL | 7.0000 | $866 | |
| PURCH BLDG A/C UNIT REPLA | 2014-05-08 | $4,975 | $1,125 | SL | 7.0000 | $711 | |
| CONC#2 ICE MACHINE REPLAC | 2014-05-15 | $5,276 | $1,193 | SL | 7.0000 | $754 | |
| FLAMINGO OZONE SYSTEM | 2014-05-15 | $15,123 | $3,420 | SL | 7.0000 | $2,160 | |
| LEMUR OZONE SYSTEM | 2014-05-15 | $21,200 | $4,795 | SL | 7.0000 | $3,029 | |
| CONC #3 ICE MACHINE | 2014-09-18 | $8,040 | $1,435 | SL | 7.0000 | $1,149 | |
| AT&T PHONE SYSTEM | 2014-10-02 | $27,991 | $6,530 | SL | 5.0000 | $5,598 | |
| BONGO WATERFALL PUMP | 2014-10-30 | $2,950 | $491 | SL | 7.0000 | $421 | |
| AFRICAN REPTILE CHARCOAL | 2014-12-04 | $2,607 | $371 | SL | 7.0000 | $372 | |
| GALAXY SERVER REPLACEMENT | 2014-12-30 | $14,754 | $3,688 | SL | 4.0000 | $3,689 | |
| CAT HOUSE - CAGING | 2014-06-30 | $5,301 | $795 | SL | 10.0000 | $530 | |
| OTTER HOUSE ROOF REPLACEM | 2014-12-18 | $3,200 | $320 | SL | 10.0000 | $320 | |
| UPPER PARKING LOT LANDSCA | 2014-12-18 | $6,557 | $1,311 | SL | 5.0000 | $1,311 | |
| KUBOTA CART REPLACEMENT | 2015-01-15 | $8,440 | $1,546 | SL | 5.0000 | $1,688 | |
| CONC MAKE TABLE | 2015-02-26 | $2,524 | $299 | SL | 7.0000 | $361 | |
| AFRICAN REPTILE AC UNIT | 2015-04-30 | $5,990 | $569 | SL | 7.0000 | $856 | |
| KUBOTA CART | 2015-07-09 | $8,440 | $702 | SL | 5.0000 | $1,688 | |
| FLAMINGO MOAT CLA-VALVE | 2015-09-03 | $2,824 | $101 | SL | 7.0000 | $403 | |
| FLAMINGO FILTRATION SYSTE | 2015-09-03 | $3,500 | $125 | SL | 7.0000 | $500 | |
| VIS SCVS KAWASAKI CART | 2015-09-03 | $10,400 | $520 | SL | 5.0000 | $2,080 | |
| GALAXY POS SOFTWARE UPGRA | 2015-11-19 | $8,716 | $182 | SL | 4.0000 | $2,179 | |
| HOLT TEXAS - SKID STEER | 2015-12-03 | $32,737 | SL | 10.0000 | $3,274 | ||
| 2015 GMC SIERRA 2500 | 2015-11-19 | $35,254 | $588 | SL | 5.0000 | $7,051 | |
| ROOF REPLACEMENT | 2015-03-19 | $21,130 | $1,585 | SL | 10.0000 | $2,113 | |
| WATER UTILITY IMPROVEMENT | 2015-09-01 | $245,921 | $6,148 | SL | 10.0000 | $24,592 | |
| MADDOX A/C-ANIMAL SVCS BL | 2016-02-18 | $23,500 | SL | 7.0000 | $2,798 | ||
| MADDOX A/C-GS 1-AC EVAPOR | 2016-05-19 | $9,986 | SL | 7.0000 | $832 | ||
| AFRICAN REPTILE FLOORING | 2016-03-31 | $8,859 | SL | 10.0000 | $664 | ||
| PORTABLE CONCESSION BLDG | 2016-04-30 | $44,327 | SL | 10.0000 | $3,325 | ||
| A/C REPLACEMENT - 3025 W. | 2016-08-31 | $4,637 | SL | 7.0000 | $221 | ||
| ZONE A - ANIMAL HEALTH | 2002-06-01 | $17,830 | $8,231 | SL | 30.0000 | $149 | |
| PURCHASING BLDG | 1990-02-01 | $3,801 | $3,573 | SL | $114 | 0.0364 | |
| GIFT SHOP #2 | 2003-10-31 | $7,680 | $4,194 | SL | 30.0000 | $107 | |
| INTERCOM | 2016-06-23 | $2,700 | SL | 5.0000 | $270 | ||
| SAGE 100 UPGRADE | 2016-07-31 | $5,345 | SL | 3.0000 | $742 | ||
| VERIPHONE CHIP CC TERMINA | 2015-10-31 | $2,694 | $225 | SL | 4.0000 | $863 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Auto./Transportation Equip. | $179,502 | $115,580 | $63,922 | $63,922 |
| Furniture and Fixtures | $1,166,633 | $894,282 | $272,351 | $272,351 |
| Buildings | $18,292,684 | $15,288,558 | $3,004,126 | $3,004,126 |
| Land | $1,749,949 | $1,749,949 | $1,749,949 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $63,495 | LegalFeesAmt |
| Net Investment Income | $44,733 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $44,733 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,762 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS | $1,711,351 | $5,902,950 | $5,902,950 |
| Net Intangible Assets | $20,000 | $20,000 | $1,273,999 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| ANIMAL EXPENSE | $551,897 | $551,897 | ||
| COMMUNICATIONS | $34,643 | $28,396 | $6,247 | $6,247 |
| CONSERVATION EXPENSE | $57 | $57 | ||
| CONTRACT LABOR | $159,407 | $159,407 | ||
| MAINTENANCE & REPAIR | $250,280 | $241,508 | $8,772 | $8,772 |
| OTHER EMPLOYEE EXPENSES | $60,390 | $46,876 | $13,514 | $13,514 |
| OTHER EXPENSES | $193,888 | $185,631 | $8,257 | $8,257 |
| PUBLIC RELATIONS | $82 | $82 | ||
| SUPPLIES | $121,905 | $118,143 | $3,762 | $3,762 |
| VEHICLE EXPENSE | $42,797 | $42,797 | ||
| X-EXPENSES ALLOC TO CHARITABLE INCOME | -$853,316 | $853,316 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADMISSION INCOME | $1,918,082 | $1,918,082 | |
| ANIMAL SALES | $850 | $850 | |
| AVIARY SEED STICK INCOME | $55,432 | $55,432 | |
| FISH FEEDER INCOME | $19,645 | $19,645 | |
| Other Investment Income | $421,738 | $421,738 | $421,738 |
| OTHER MISC. INCOME | $69,510 | $69,510 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALES TAX PAYABLE | Desc |
| BOY Book Value | $1,413 | BOYBookValueAmt |
| EOY Book Value | $1,330 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING FEES | $174,862 | $137,736 | $137,736 | $37,126 |
| INVESTMENT MGMT FEES | $169,179 | $169,179 | $169,179 | $0 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp (2 entries)
| CategoryCategoryTxt | Gross SalesGrossSalesAmt | Cost Of Goods SoldCostOfGoodsSoldAmt | NetNetAmt |
|---|---|---|---|
| GIFT SHOP SALES | $610,667 | $302,797 | $307,870 |
| CONCESSION SALES | $268,208 | $57,346 | $210,862 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AD VALOREM TAXES | $58,407 | $58,407 | $58,407 |
| EXCISE TAX | $52,000 |