2017-05-15T13:32:02-07:00 2016-12-31 HENRY & PETERS PC 3310 S BROADWAY AVE STE 100 TYLER TX 75701 990PF 2016-01-01 756004080 THE CALDWELL FOUNDATION CALD 9035928191 PO BOX 4280 TYLER TX 75712 HS MCARTHUR CEO 2017-05-15 true Ginny Ragland P00160325 9035976311 2016 2021-01-29 14:40:06Z X 113143500 X 1897 X 19410 19410 19410 2038655 2038655 2038655 2276330 37942715 2276330 10369 878875 360143 518732 518732 2485257 421738 2485257 7340281 4756133 5072423 477168 173148 173148 304020 3124773 110387 110387 3014386 1997488 146449 146449 1851039 63495 44733 44733 18762 26000 21273 21273 4727 344041 306915 306915 37126 110407 58407 58407 446004 23293 23293 469059 38690 38690 430369 31844 4698 4698 27146 6005 6005 1415346 40552 893868 521478 8511630 968545 1821861 6215058 0 0 8511630 968545 1821861 6215058 -1171349 3787588 3250562 6365 9465 9465 8343282 3120645 3120645 163489 166294 166294 90025666 90184997 97579799 21388768 16298420 5395978 5090348 5090348 1731351 5922950 7176949 105666131 104494699 113143500 1413 1330 1413 1330 X 105664718 104493369 105664718 104493369 105666131 104494699 105664718 -1171349 104493369 104493369 SSGA S&P 500 EQUAL WEIGHTED INDEX CTF P 2016-12-01 2016-12-31 1274 -1274 -1274 SSGA S&P 500 EQUAL WEIGHTED INDEX CTF P 2001-01-01 2016-12-31 337705 337705 337705 SSGA S&P 500 EQUAL WEIGHTED INDEX CTF P 2016-12-01 2016-12-31 1454 1454 1454 SSGA S&P 500 EQUAL WEIGHTED INDEX CTF P 2001-01-01 2016-12-31 2180 2180 2180 SHORT TERM SALES P 2016-12-01 2016-12-31 1141462 1114230 27232 27232 LONG TERM SALES - PUBLICALLY TRADED P 2001-01-01 2016-12-31 24666934 22619036 2047898 2047898 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 1726 1726 1726 DFA-ALLOCATED LONG TERM GAINS P 2001-01-01 2016-12-31 426372 426372 426372 VANGUARD-ALLOCATED SHORT TERM GAINS P 2016-12-01 2016-12-31 6560 6560 6560 VANGUARD-ALLOCATED LONG TERM GAINS P 2001-01-01 2016-12-31 58462 58462 58462 WESTWOOD-ALLOCATED SHORT TERM GAINS P 2016-12-01 2016-12-31 23436 -23436 -23436 WESTWOOD-ALLOCATED LONG TERM GAINS P 2001-01-01 2016-12-31 247949 247949 247949 ST FOREIGN CURRENCY CONTRACTS-SEE SCHED P 2016-12-01 2016-12-31 2801809 2802970 -1161 -1161 LT FOREIGN CURRENCY CONTRACTS-SEE SCHED P 2001-01-01 2016-12-31 1980000 1955759 24241 24241 LONG TERM SALES-PRIVATE INV-SEE ATTACH P 2001-01-01 2016-12-31 6295544 6435107 -139563 -139563 S&P(R) EQUAL WTD IND CTF-BOOK/TAX ADJ P 2001-01-01 2016-12-31 725103 -725103 -725103 ZOO ADMIN COPIER P 2005-03-31 2016-12-31 7950 7950 CONC #3 POS P 2009-03-19 2016-12-31 4405 4405 A/C CONTROLS P 2002-06-01 2016-03-31 8380 17830 -9450 -9450 A/C UNIT P 1990-02-01 2016-12-31 3687 3801 -114 -114 A/C EVAPORATOR COIL P 2003-10-31 2016-05-31 4301 7680 -3379 -3379 VERIPHONE CHIP CC TERMINA P 2015-10-31 2016-12-31 1088 2325 -1237 -1237 2276330 10369 false 7153101 108504048 0.06593 5814198 111829499 0.05199 5384309 103742909 0.05190 5297710 91650063 0.05780 4935855 90704924 0.05442 0.282039 0.056408 100967107 5695353 37876 5733229 10554268 X 37876 37876 37876 62694 62694 X 24818 24818 false false false false true false false false true true TX true true false false false true www.caldwellzoo.org OUIJAN VINSON 9035928191 PO BOX 4280 TYLER TX 75712 false false false false true false false false false false false false false false false false false false false false false false false false false false MS MCARTHUR PO BOX 4280 TYLER TX 75712 Chairman 30.00 85556 4927 EH CALDWELL PO BOX 4785 TYLER TX 75712 Exec DIRECTOR 40.00 178000 17516 HS MCARTHUR PO BOX 4280 TYLER TX 75712 CEO 40.00 176946 13562 PEYTON M LAKE PO BOX 179 TYLER TX 75710 BOARD MEMBER 3.00 18333 DEE DEE BUFE 3513 FRY AVE TYLER TX 75701 BOARD MEMBER 3.00 18333 LS MADDOX PO BOX 4785 TYLER TX 75712 ASST DIRECTOR 40.00 110077 19112 O R VINSON PO BOX 4785 TYLER TX 75712 CONTROLLER 32.00 81923 14276 MD TUCKER PO BOX 4785 TYLER TX 75712 DIR VISITOR SVC 40.00 73531 10219 T G CARTER PO BOX 4785 TYLER TX 75712 BLDG MAINT SUPV 40.00 70423 13809 M BOYD PO BOX 4785 TYLER TX 75712 CONTROLLER 40.00 73577 17727 9 BUCHANAN VETERINARY CONSULTING 638 CR 3812 TROUP TX 75789 VETERINARY 149272 MILLIMAN 10000 N CENTRAL EXPRESSWAYSTE 1500 DALLAS TX 75231 INVESTMENT CONSULTNG 127082 WESTWOOD TRUST 200 CRESCENT COURT SUITE 1200 DALLAS TX 75201 INVESTMENT MGMT 69248 THOMPSON & KNIGHT LLP PO BOX 660684 DALLAS TX 752660684 LEGAL 68427 TWEEDY BROWNE CO LLC ONE STATION PLACE STAMFORD CT 06902 INVESTMENT MGMT 85373 2 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. 10554268 95214724 5678572 1611381 102504677 0 102504677 1537570 100967107 5048355 X 6215058 4339210 10554268 37876 10516392 1998-07-01 X 3250562 3632034 4890833 4760615 16534044 2762978 3087229 4157208 4046523 14053938 10554268 7217407 5814198 5384309 28970182 5000 5000 10000 10554268 7217407 5809198 5379309 28960182 3365570 3616801 3727650 3458096 14168117 X ADMISSION INCOME 1918082 14 19410 14 2038655 15 421738 18 2290510 -14180 3 210862 307870 ANIMAL SALES 850 AVIARY SEED STICK INCOME 55432 FISH FEEDER INCOME 19645 OTHER MISC. INCOME 69510 4981175 2357209 7338384 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. false false false false false false false false false false ACCOUNTING/AUDITING FEES 26000 21273 21273 4727 AFRICAN THEME PHASE II 1992-07-01 3128721 2210860 SL 31.5000 98342 MAINTENANCE BLDG 1992-10-31 225480 161827 SL 31.5000 7794 PERIMETER FENCE 1993-04-30 33796 23500 SL 31.5000 1073 MAINTENANCE GARAGE 1994-07-01 369334 203224 SL 39.0000 9470 ADM OFFICE BLDG 1989-05-01 644430 536868 SL 28.9600 22254 PURCHASING BLDG 1990-02-01 618738 581328 SL 0.0364 22502 3037 W GENTRY 1993-07-31 59309 50572 SL 0.0364 2156 3043 W GENTRY 1993-07-31 58479 49873 SL 0.0364 2126 3025 W GENTRY 1994-07-01 19138 14935 SL 0.0364 696 GENERAL BLDG & IMPROVEMEN 1997-07-01 11500 6753 SL 31.5000 365 FENCING - ZONE C 2001-10-01 20193 19183 SL 15.0000 1010 RESTROOM - ZONE C 2001-10-01 321865 152886 SL 30.0000 10729 FLAMINGO HOLDING 2002-04-01 322837 147070 SL 30.0000 10761 MAMMAL HOLDING 2002-04-01 201184 91650 SL 30.0000 6706 HORTICULTURE BLDG 2002-04-01 325356 148218 SL 30.0000 10845 ZONE D - FENCING 2002-06-01 21284 19156 SL 15.0000 1419 ZONE A - ANIMAL HEALTH 2002-06-01 647002 290794 SL 30.0000 22054 BUS PARKING FENCING 2003-06-15 4818 4042 SL 15.0000 321 MAIN ENTRY - RESTROOM 2003-10-31 110000 44611 SL 30.0000 3667 MAIN ENTRY - VISITOR SVCS 2003-10-31 207561 84178 SL 30.0000 6919 GIFT SHOP #2 2003-10-31 163541 65138 SL 30.0000 5580 EDUCATION HUTS PROJECT 2006-05-01 33032 31184 SL 10.0000 1848 MAIN ENTRY/PLAZA UPGRADE 2006-06-01 370617 352086 SL 10.0000 18531 GREENHOUSE 2006-08-01 49827 46505 SL 10.0000 3322 WATERFOWL BREEDING LINE 2008-05-01 11232 8518 SL 10.0000 1123 ANIMAL HOLDING/QUARANTINE 2008-12-31 187821 43825 SL 31.5000 6260 TEXAS REPTILE ROOF 2009-03-06 21725 14664 SL 10.0000 2173 PRAIRIE CHICKEN EXHIBIT 2009-04-16 2540 1693 SL 10.0000 254 RHINO HOUSE BOILER 2009-12-31 13840 11863 SL 7.0000 1977 AIR CONDITIONER 2010-08-25 11850 9028 SL 7.0000 1693 AFRICAN HS BARN - HEATER 2010-05-01 8985 7274 SL 7.0000 1284 TX HOOFSTOCK BARN-OUTDR 2010-05-06 6344 3542 SL 10.0000 634 VS-A/C UNIT REPLACEMENT 2011-05-26 10150 9304 SL 5.0000 846 GS-A/C UNIT REPLACEMENT 2011-05-30 10560 9680 SL 5.0000 880 TEXAS TANK - FILTER SYSTE 2011-06-02 4135 2659 SL 7.0000 591 ADP - TIMECOCK 2011-07-15 4463 3943 SL 5.0000 520 RHINO HOUSE WATER HEATER 2011-08-11 4139 3587 SL 5.0000 552 ALLIGATOR POND REPAIR 2011-05-01 38283 17546 SL 10.0000 3828 SOUTH AMERICA SEWER LINE 2011-06-01 1852 833 SL 10.0000 185 BEAR EXHIBIT 2011-06-01 165600 74520 SL 10.0000 16560 TORTOISE HOLDING 2011-07-01 6051 2672 SL 10.0000 605 SERVER 2012-06-01 5925 5184 SL 4.0000 741 TORO WORKMAN - GROUNDS 2012-01-19 21171 16583 SL 5.0000 4234 CAT HOLDING - HEAT & A/C 2012-02-08 22930 12557 SL 7.0000 3276 VIS SVCX COPIER 2012-02-08 3995 3062 SL 5.0000 799 PHOTOPASS PRINTER 2012-02-08 2223 1704 SL 5.0000 445 TX HOOFSTOCK WELL PUMP 2012-03-08 2000 1071 SL 7.0000 286 ENTRY RESTROOM A/C 2012-03-22 12295 6585 SL 7.0000 1756 KUBOTO MOWER 2012-07-12 10845 7411 SL 5.0000 2169 ZOO ADMIN A/C 2012-07-26 11750 8029 SL 5.0000 2350 CONC #3 A/C UNIT (12 TON) 2012-09-06 16952 8072 SL 7.0000 2422 GRAPHICS (ANIMAL SIGN) 2012-09-20 4942 3293 SL 5.0000 988 ZOO ADMIN A/C CONTROLS 2012-10-04 24070 11462 SL 7.0000 3439 CAT HOLDING ROOF 2012-02-08 20812 7978 SL 10.0000 2081 TIGER EXHIBIT RENO 2012-03-15 40478 15179 SL 10.0000 4048 TX RESTROOM MODIFICATIONS 2012-04-19 6915 2536 SL 10.0000 692 SO AMERICA BEAUTIFICATION 2012-04-26 52731 19335 SL 10.0000 5273 OVERLOOK TRELLIS 2012-05-03 20339 7288 SL 10.0000 2034 CULVERT UNDER SVC RD REPA 2012-05-31 7485 2682 SL 10.0000 749 COPIER 2013-01-23 12020 7012 SL 5.0000 2404 TRACTOR 2013-02-21 38175 10817 SL 10.0000 3818 ISIS - ZIMS ANIMAL SOFTWR 2013-03-04 15000 10312 SL 4.0000 3750 TEXAS REPTILE AIR PUMP 2013-06-13 5467 1952 SL 7.0000 781 KUBOTA CART - GARAGE 2013-06-20 12200 6100 SL 5.0000 2440 COMMISSARY REFRIGERATION 2013-09-19 29679 9539 SL 7.0000 4240 ICE MACHINE - BLDG MAINT 2013-10-17 2690 832 SL 7.0000 384 BEAR EXHIBIT FAN 2013-12-31 2600 742 SL 7.0000 371 CRANE HLDG BARN & PENS 2013-06-27 14504 3626 SL 10.0000 1450 PRAIRIE CHICKEN PEN EXT 2013-11-14 3494 728 SL 10.0000 349 EMER BACKUP HYDRAULIC PUM 2014-02-13 6062 1587 SL 7.0000 866 PURCH BLDG A/C UNIT REPLA 2014-05-08 4975 1125 SL 7.0000 711 CONC#2 ICE MACHINE REPLAC 2014-05-15 5276 1193 SL 7.0000 754 FLAMINGO OZONE SYSTEM 2014-05-15 15123 3420 SL 7.0000 2160 LEMUR OZONE SYSTEM 2014-05-15 21200 4795 SL 7.0000 3029 CONC #3 ICE MACHINE 2014-09-18 8040 1435 SL 7.0000 1149 AT&T PHONE SYSTEM 2014-10-02 27991 6530 SL 5.0000 5598 BONGO WATERFALL PUMP 2014-10-30 2950 491 SL 7.0000 421 AFRICAN REPTILE CHARCOAL 2014-12-04 2607 371 SL 7.0000 372 GALAXY SERVER REPLACEMENT 2014-12-30 14754 3688 SL 4.0000 3689 CAT HOUSE - CAGING 2014-06-30 5301 795 SL 10.0000 530 OTTER HOUSE ROOF REPLACEM 2014-12-18 3200 320 SL 10.0000 320 UPPER PARKING LOT LANDSCA 2014-12-18 6557 1311 SL 5.0000 1311 KUBOTA CART REPLACEMENT 2015-01-15 8440 1546 SL 5.0000 1688 CONC MAKE TABLE 2015-02-26 2524 299 SL 7.0000 361 AFRICAN REPTILE AC UNIT 2015-04-30 5990 569 SL 7.0000 856 KUBOTA CART 2015-07-09 8440 702 SL 5.0000 1688 FLAMINGO MOAT CLA-VALVE 2015-09-03 2824 101 SL 7.0000 403 FLAMINGO FILTRATION SYSTE 2015-09-03 3500 125 SL 7.0000 500 VIS SCVS KAWASAKI CART 2015-09-03 10400 520 SL 5.0000 2080 GALAXY POS SOFTWARE UPGRA 2015-11-19 8716 182 SL 4.0000 2179 HOLT TEXAS - SKID STEER 2015-12-03 32737 SL 10.0000 3274 2015 GMC SIERRA 2500 2015-11-19 35254 588 SL 5.0000 7051 ROOF REPLACEMENT 2015-03-19 21130 1585 SL 10.0000 2113 WATER UTILITY IMPROVEMENT 2015-09-01 245921 6148 SL 10.0000 24592 MADDOX A/C-ANIMAL SVCS BL 2016-02-18 23500 SL 7.0000 2798 MADDOX A/C-GS 1-AC EVAPOR 2016-05-19 9986 SL 7.0000 832 AFRICAN REPTILE FLOORING 2016-03-31 8859 SL 10.0000 664 PORTABLE CONCESSION BLDG 2016-04-30 44327 SL 10.0000 3325 A/C REPLACEMENT - 3025 W. 2016-08-31 4637 SL 7.0000 221 ZONE A - ANIMAL HEALTH 2002-06-01 17830 8231 SL 30.0000 149 PURCHASING BLDG 1990-02-01 3801 3573 SL 0.0364 114 GIFT SHOP #2 2003-10-31 7680 4194 SL 30.0000 107 INTERCOM 2016-06-23 2700 SL 5.0000 270 SAGE 100 UPGRADE 2016-07-31 5345 SL 3.0000 742 VERIPHONE CHIP CC TERMINA 2015-10-31 2694 225 SL 4.0000 863 Auto./Transportation Equip. 179502 115580 63922 63922 Furniture and Fixtures 1166633 894282 272351 272351 Buildings 18292684 15288558 3004126 3004126 Land 1749949 1749949 1749949 LEGAL 63495 44733 44733 18762 CONSTRUCTION IN PROGRESS 1711351 5902950 5902950 Net Intangible Assets 20000 20000 1273999 ANIMAL EXPENSE 551897 551897 COMMUNICATIONS 34643 6247 6247 28396 CONSERVATION EXPENSE 57 57 CONTRACT LABOR 159407 159407 MAINTENANCE & REPAIR 250280 8772 8772 241508 OTHER EMPLOYEE EXPENSES 60390 13514 13514 46876 OTHER EXPENSES 193888 8257 8257 185631 PUBLIC RELATIONS 82 82 SUPPLIES 121905 3762 3762 118143 VEHICLE EXPENSE 42797 42797 X-EXPENSES ALLOC TO CHARITABLE INCOME 853316 -853316 ADMISSION INCOME 1918082 1918082 ANIMAL SALES 850 850 AVIARY SEED STICK INCOME 55432 55432 FISH FEEDER INCOME 19645 19645 Other Investment Income 421738 421738 421738 OTHER MISC. INCOME 69510 69510 SALES TAX PAYABLE 1413 1330 CONSULTING FEES 174862 137736 137736 37126 INVESTMENT MGMT FEES 169179 169179 169179 0 GIFT SHOP SALES 610667 302797 307870 CONCESSION SALES 268208 57346 210862 AD VALOREM TAXES 58407 58407 58407 EXCISE TAX 52000