THE CALDWELL FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE CALDWELL FOUNDATION (EIN 75-6004080)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201601349349100110
- Schema version
- 2015v2.0
- 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 | 2016-05-13T06:01:28-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-12 | 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 | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $111,455,413 | 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 | $1,810 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $23,612 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,612 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $23,612 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,072,618 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,072,618 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,072,618 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,617,077 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,065,111 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,617,077 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $1,082,119 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $427,121 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $654,998 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $654,998 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,732,016 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $649,220 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,732,016 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $10,102,131 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,362,527 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,483,244 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $575,613 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $201,839 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $201,839 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $373,774 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,934,398 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $103,431 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $103,431 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,830,967 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,148,010 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $49,715 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $49,715 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,098,295 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $81,272 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $45,460 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $45,460 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $35,812 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $17,550 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $358,448 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $321,763 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $321,763 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,685 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $171,020 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $92,496 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $92,496 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $450,790 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $19,617 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $19,617 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $498,404 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $31,199 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $31,199 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $467,205 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $31,923 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,653 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $4,653 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27,270 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $6,513 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $6,513 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,564,690 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,215 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $963,487 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $601,203 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,847,081 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $931,938 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,851,210 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,486,174 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,847,081 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $931,938 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,851,210 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,486,174 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,255,050 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,430,589 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,632,034 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,675 | CashBOYAmt |
| Cash EOY | $6,365 | CashEOYAmt |
| Cash EOYFMV | $6,365 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,246,880 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,343,282 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,342,367 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $178,818 | InventoriesBOYAmt |
| Inventories EOY | $163,489 | InventoriesEOYAmt |
| Inventories EOYFMV | $163,489 | InventoriesEOYFMVAmt |
| Other Investments BOY | $89,128,932 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $90,025,666 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $93,887,100 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $22,801,384 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,405,406 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,448,038 | LandBOYAmt |
| Land EOY | $5,395,978 | LandEOYAmt |
| Land EOYFMV | $5,395,978 | LandEOYFMVAmt |
| Other Assets BOY | $400,782 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,731,351 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,660,114 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $103,411,125 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,666,131 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $111,455,413 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,457 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,413 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,457 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,413 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $103,409,668 | UnrestrictedBOYAmt |
| Unrestricted EOY | $105,664,718 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $103,409,668 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $105,664,718 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $103,411,125 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $105,666,131 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $103,409,668 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,255,050 | ExcessRevenueOverExpensesAmt |
| Subtotal | $105,664,718 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $105,664,718 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| SSGA S&P 500 EQUAL WEIGHTED INDEX CTF | P | 2015-12-01 | 2015-12-31 | $16,444 | -$16,444 | -$16,444 | ||
| SSGA S&P 500 EQUAL WEIGHTED INDEX CTF | P | 2001-01-01 | 2015-12-31 | $1,114,867 | $1,114,867 | $1,114,867 | ||
| SSGA S&P 500 EQUAL WEIGHTED INDEX CTF | P | 2015-12-01 | 2015-12-31 | $684 | $684 | $684 | ||
| SSGA S&P 500 EQUAL WEIGHTED INDEX CTF | P | 2001-01-01 | 2015-12-31 | $1,027 | $1,027 | $1,027 | ||
| SHORT TERM SALES | P | 2015-12-01 | 2015-12-31 | $1,710,885 | $10,675 | $10,675 | $1,721,560 | |
| LONG TERM SALES - SEE SCHEDULE | P | 2001-01-01 | 2015-12-31 | $8,402,959 | $2,515,227 | $2,515,227 | $10,918,186 | |
| OTHER CURRENCY GAINS/LOSSES | P | 2015-12-01 | 2015-12-31 | $7,007 | -$7,007 | -$7,007 | ||
| DFA-ALLOCATED LONG TERM GAINS | P | 2001-01-01 | 2015-12-31 | $196,069 | $196,069 | $196,069 | ||
| VANGUARD-ALLOCATED SHORT TERM GAINS | P | 2015-12-01 | 2015-12-31 | $13,395 | $13,395 | $13,395 | ||
| VANGUARD-ALLOCATED LONG TERM GAINS | P | 2001-01-01 | 2015-12-31 | $213,267 | $213,267 | $213,267 | ||
| WESTWOOD-ALLOCATED SHORT TERM GAINS | P | 2015-12-01 | 2015-12-31 | $68,274 | -$68,274 | -$68,274 | ||
| WESTWOOD-ALLOCATED LONG TERM GAINS | P | 2001-01-01 | 2015-12-31 | $178,044 | $178,044 | $178,044 | ||
| GMO-ALLOCATED SHORT TERM GAINS | P | 2015-12-01 | 2015-12-31 | $7,916 | $7,916 | $7,916 | ||
| GMO-ALLOCATED LONG TERM GAINS | P | 2001-01-01 | 2015-12-31 | $61,577 | $61,577 | $61,577 | ||
| ST FOREIGN CURRENCY CONTRACTS-SEE SCHED | P | 2015-12-01 | 2015-12-31 | $4,193,497 | -$56,467 | -$56,467 | $4,137,030 | |
| LT FOREIGN CURRENCY CONTRACTS-SEE SCHED | P | 2001-01-01 | 2015-12-31 | $3,047,034 | $445,520 | $445,520 | $3,492,554 | |
| ICE CREAM MACHINE | P | 1999-02-11 | 2015-12-02 | $23,093 | $5,000 | $5,000 | $5,000 | $23,093 |
| TRACTOR - SECURITY CART | P | 2004-06-01 | 2015-10-01 | $8,289 | $1,375 | $1,375 | $1,375 | $8,289 |
| JD GATOR W/CAB-BLDG MAINT | P | 2005-10-31 | 2015-08-01 | $8,556 | $1,565 | $1,565 | $1,565 | $8,556 |
| JD 4X2 GATOR - MAMMALS | P | 2007-06-28 | 2015-08-01 | $8,320 | $995 | $995 | $995 | $8,320 |
| ROOF | P | 1990-02-01 | 2015-04-30 | $11,766 | -$824 | -$824 | $10,942 | |
| AFRICAN REPTILE A/C UNIT | P | 1992-07-01 | 2015-05-31 | $3,580 | -$1,110 | -$1,110 | $2,470 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,617,077 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$115,522 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,814,198 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $111,829,499 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05199 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,384,309 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $103,742,909 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05190 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,297,710 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $91,650,063 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05780 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,935,855 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $90,704,924 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05442 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,059,814 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $84,160,666 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06012 | DistributionYr5Rt |
| Total Distribution | 0.276235 | TotalDistributionRt |
| Average Distribution | 0.055247 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $108,504,048 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,994,523 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $64,306 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,058,829 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,217,407 | 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 | $64,306 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $64,306 | SubtotalAmt |
| Tax Based On Investment Income | $64,306 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $75,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $10,694 | OverpaymentAmt |
| Applied To ES Tax | $10,694 | 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 | false | 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 | 40.00 | $234,408 | $14,823 |
| EH CALDWELL | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | Exec DIRECTOR | 40.00 | $182,224 | $16,935 |
| HS MCARTHUR | |||||||
| PO BOX 4280 | TYLER | TX | 75712 | EXEC V-PRES | 40.00 | $128,981 | $11,634 |
| PEYTON M LAKE | |||||||
| PO BOX 179 | TYLER | TX | 75710 | BOARD MEMBER | 3.00 | $15,000 | |
| DEE DEE BUFE | |||||||
| 3513 FRY AVE | TYLER | TX | 75701 | BOARD MEMBER | 3.00 | $15,000 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| LS MADDOX | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | ASST DIRECTOR | 40.00 | $113,654 | $18,303 |
| O R VINSON | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | CONTROLLER | 32.00 | $79,495 | $13,501 |
| MD TUCKER | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | DIR VISITOR SVC | 40.00 | $75,146 | $11,803 |
| T G CARTER | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | BLDG MAINT SUPV | 40.00 | $71,550 | $13,147 |
| M BOYD | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | CONTROLLER | 40.00 | $74,039 | $16,801 |
| 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 |
|---|---|---|---|---|---|
| GLENWOOD ANIMAL HOSPITAL | |||||
| 221 N GLENWOOD | TYLER | TX | 75702 | VETERINARY | $139,901 |
| MILLIMAN | |||||
| 10000 N CENTRAL EXPRESSWAYSTE 1500 | DALLAS | TX | 75231 | INVESTMENT CONSULTNG | $103,271 |
| OAK LEAF MEDIA GROUP LLC | |||||
| 119 UNIVERSITY PLACE | TYLER | TX | 75702 | MARKETING | $84,304 |
| CLR DESIGN INC | |||||
| 833 CHESTNUT STREET STE 1000 | PHILADELPHIA | PA | 19107 | DESIGN CONSULTING | $339,332 |
| TWEEDY BROWNE CO LLC | |||||
| ONE STATION PLACE | STAMFORD | CT | 06902 | INVESTMENT MGMT | $85,376 |
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 268,279 PEOPLE VISITED THE ZOO IN 2015. | Description1Txt |
| Expenses1 | $7,217,407 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $97,322,149 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,836,148 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,998,097 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $110,156,394 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $110,156,394 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,652,346 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $108,504,048 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,425,202 | 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 | $5,486,174 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $1,731,233 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $7,217,407 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $64,306 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,153,101 | 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 | $3,632,034 | CurrentYearAmt |
| Year1 | $4,890,833 | Year1Amt |
| Year2 | $4,760,615 | Year2Amt |
| Year3 | $4,198,878 | Year3Amt |
| Total | $17,482,360 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,087,229 | CurrentYearAmt |
| Year1 | $4,157,208 | Year1Amt |
| Year2 | $4,046,523 | Year2Amt |
| Year3 | $3,569,046 | Year3Amt |
| Total | $14,860,006 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,217,407 | CurrentYearAmt |
| Year1 | $5,814,198 | Year1Amt |
| Year2 | $5,384,309 | Year2Amt |
| Year3 | $5,360,008 | Year3Amt |
| Total | $23,775,922 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | $5,000 | Year1Amt |
| Year2 | $5,000 | Year2Amt |
| Year3 | $5,000 | Year3Amt |
| Total | $15,000 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,217,407 | CurrentYearAmt |
| Year1 | $5,809,198 | Year1Amt |
| Year2 | $5,379,309 | Year2Amt |
| Year3 | $5,355,008 | Year3Amt |
| Total | $23,760,922 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,616,801 | CurrentYearAmt |
| Year1 | $3,727,650 | Year1Amt |
| Year2 | $3,458,096 | Year2Amt |
| Year3 | $3,055,002 | Year3Amt |
| Total | $13,857,549 | 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 | $1,925,675 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,612 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,072,618 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $649,220 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,610,076 | ExclusionAmt |
| Related Or Exempt Function Incm | $7,001 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 3 | ExclusionCd |
| Exclusion | $349,645 | ExclusionAmt |
| Related Or Exempt Function Incm | $305,353 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ANIMAL SALES | $560 |
| AVIARY SEED STICK INCOME | $66,271 |
| FISH FEEDER INCOME | $21,965 |
| OTHER MISC. INCOME | $68,325 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,705,171 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,395,150 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,100,321 | 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 | $17,550 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,550 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,450 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (109 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | RtRt |
|---|---|---|---|---|---|---|---|
| AFRICAN THEME PHASE II | 1992-07-01 | $3,128,722 | $2,112,593 | SL | 31.5000 | $98,267 | |
| MAINTENANCE BLDG | 1992-10-31 | $225,480 | $154,033 | SL | 31.5000 | $7,794 | |
| PERIMETER FENCE | 1993-04-30 | $33,796 | $22,427 | SL | 31.5000 | $1,073 | |
| MAINTENANCE GARAGE | 1994-07-01 | $369,334 | $193,754 | SL | 39.0000 | $9,470 | |
| ADM OFFICE BLDG | 1989-05-01 | $644,430 | $514,613 | SL | 28.9600 | $22,255 | |
| PURCHASING BLDG | 1990-02-01 | $622,538 | $562,541 | SL | $22,474 | 0.0364 | |
| 3037 W GENTRY | 1993-07-31 | $59,309 | $48,416 | SL | $2,156 | 0.0364 | |
| 3043 W GENTRY | 1993-07-31 | $58,479 | $47,747 | SL | $2,126 | 0.0364 | |
| 3025 W GENTRY | 1994-07-01 | $19,138 | $14,239 | SL | $696 | 0.0364 | |
| GENERAL BLDG & IMPROVEMEN | 1997-07-01 | $11,500 | $6,388 | SL | 31.5000 | $365 | |
| PERIMETER FENCE | 2000-10-31 | $2,822 | $2,713 | SL | 15.0000 | $109 | |
| FENCING - ZONE C | 2001-10-01 | $20,193 | $17,837 | SL | 15.0000 | $1,346 | |
| RESTROOM - ZONE C | 2001-10-01 | $321,865 | $142,157 | SL | 30.0000 | $10,729 | |
| FLAMINGO HOLDING | 2002-04-01 | $322,837 | $136,309 | SL | 30.0000 | $10,761 | |
| MAMMAL HOLDING | 2002-04-01 | $201,184 | $84,944 | SL | 30.0000 | $6,706 | |
| HORTICULTURE BLDG | 2002-04-01 | $325,356 | $137,372 | SL | 30.0000 | $10,846 | |
| ZONE D - FENCING | 2002-06-01 | $21,284 | $17,737 | SL | 15.0000 | $1,419 | |
| ZONE A - ANIMAL HEALTH | 2002-06-01 | $664,832 | $277,013 | SL | 30.0000 | $22,161 | |
| BUS PARKING FENCING | 2003-06-15 | $4,818 | $3,721 | SL | 15.0000 | $321 | |
| MAIN ENTRY - RESTROOM | 2003-10-31 | $110,000 | $40,944 | SL | 30.0000 | $3,667 | |
| MAIN ENTRY - VISITOR SVCS | 2003-10-31 | $207,561 | $77,259 | SL | 30.0000 | $6,919 | |
| GIFT SHOP #2 | 2003-10-31 | $171,220 | $63,732 | SL | 30.0000 | $5,707 | |
| AVIARY-WILDBIRD WALKABOUT | 2005-07-31 | $15,179 | $14,294 | SL | 10.0000 | $885 | |
| UPPER BOX CULVERT | 2005-08-01 | $298,442 | $281,032 | SL | 10.0000 | $17,410 | |
| EDUCATION HUTS PROJECT | 2006-05-01 | $33,032 | $28,014 | SL | 10.0000 | $3,170 | |
| MAIN ENTRY/PLAZA UPGRADE | 2006-06-01 | $370,617 | $315,024 | SL | 10.0000 | $37,062 | |
| GREENHOUSE | 2006-08-01 | $49,827 | $41,523 | SL | 10.0000 | $4,982 | |
| CONC FREEZER | 2007-12-01 | $5,105 | $5,043 | SL | 7.0000 | $62 | |
| GATE OPENERS-SVC ENTRANCE | 2008-03-27 | $9,200 | $8,870 | SL | 7.0000 | $330 | |
| HI TEMP DISHWASHER (COMM) | 2008-07-31 | $6,228 | $5,709 | SL | 7.0000 | $519 | |
| WATERFOWL BREEDING LINE | 2008-05-01 | $11,232 | $7,394 | SL | 10.0000 | $1,124 | |
| ANIMAL HOLDING/QUARANTINE | 2008-12-31 | $187,821 | $37,564 | SL | 31.5000 | $6,261 | |
| TEXAS REPTILE ROOF | 2009-03-06 | $21,725 | $12,492 | SL | 10.0000 | $2,172 | |
| PRAIRIE CHICKEN EXHIBIT | 2009-04-16 | $2,540 | $1,439 | SL | 10.0000 | $254 | |
| RHINO HOUSE BOILER | 2009-12-31 | $13,840 | $9,886 | SL | 7.0000 | $1,977 | |
| AIR CONDITIONER | 2010-08-25 | $11,850 | $7,336 | SL | 7.0000 | $1,693 | |
| AFRICAN HS BARN - HEATER | 2010-05-01 | $8,985 | $5,990 | SL | 7.0000 | $1,284 | |
| REPEATER-RADIO COMMUNICAT | 2010-05-27 | $2,951 | $2,705 | SL | 5.0000 | $246 | |
| COPIER-ANIMAL SERVIES | 2010-11-18 | $5,260 | $4,296 | SL | 5.0000 | $964 | |
| 2009 GMC VAN | 2010-02-18 | $19,999 | $19,332 | SL | 5.0000 | $667 | |
| TX HOOFSTOCK BARN-OUTDR | 2010-05-06 | $6,344 | $2,908 | SL | 10.0000 | $634 | |
| GYNA'S COMPUTER | 2011-05-19 | $1,983 | $1,777 | SL | 4.0000 | $206 | |
| VS-A/C UNIT REPLACEMENT | 2011-05-26 | $10,150 | $7,274 | SL | 5.0000 | $2,030 | |
| GS-A/C UNIT REPLACEMENT | 2011-05-30 | $10,560 | $7,568 | SL | 5.0000 | $2,112 | |
| TEXAS TANK - FILTER SYSTE | 2011-06-02 | $4,135 | $2,068 | SL | 7.0000 | $591 | |
| OPTICON WITH SOFTWARE | 2011-07-28 | $2,067 | $1,766 | SL | 4.0000 | $301 | |
| ADP - TIMECOCK | 2011-07-15 | $4,463 | $3,050 | SL | 5.0000 | $893 | |
| RHINO HOUSE WATER HEATER | 2011-08-11 | $4,139 | $2,760 | SL | 5.0000 | $828 | |
| ALLIGATOR POND REPAIR | 2011-05-01 | $38,283 | $13,718 | SL | 10.0000 | $3,828 | |
| SOUTH AMERICA SEWER LINE | 2011-06-01 | $1,852 | $648 | SL | 10.0000 | $185 | |
| BEAR EXHIBIT | 2011-06-01 | $165,600 | $57,960 | SL | 10.0000 | $16,560 | |
| TORTOISE HOLDING | 2011-07-01 | $6,051 | $2,067 | SL | 10.0000 | $605 | |
| SERVER | 2012-06-01 | $5,925 | $3,703 | SL | 4.0000 | $1,481 | |
| MAS90 UPGRADE | 2012-07-01 | $3,383 | $2,725 | SL | 3.0000 | $658 | |
| TORO WORKMAN - GROUNDS | 2012-01-19 | $21,171 | $12,349 | SL | 5.0000 | $4,234 | |
| CAT HOLDING - HEAT & A/C | 2012-02-08 | $22,930 | $9,282 | SL | 7.0000 | $3,276 | |
| VIS SVCX COPIER | 2012-02-08 | $3,995 | $2,263 | SL | 5.0000 | $799 | |
| PHOTOPASS PRINTER | 2012-02-08 | $2,223 | $1,260 | SL | 5.0000 | $445 | |
| TX HOOFSTOCK WELL PUMP | 2012-03-08 | $2,000 | $786 | SL | 7.0000 | $286 | |
| ENTRY RESTROOM A/C | 2012-03-22 | $12,295 | $4,829 | SL | 7.0000 | $1,756 | |
| KUBOTO MOWER | 2012-07-12 | $10,845 | $5,242 | SL | 5.0000 | $2,169 | |
| ZOO ADMIN A/C | 2012-07-26 | $11,750 | $5,679 | SL | 5.0000 | $2,350 | |
| CONC #3 A/C UNIT (12 TON) | 2012-09-06 | $16,952 | $5,651 | SL | 7.0000 | $2,422 | |
| GRAPHICS (ANIMAL SIGN) | 2012-09-20 | $4,942 | $2,305 | SL | 5.0000 | $988 | |
| ZOO ADMIN A/C CONTROLS | 2012-10-04 | $24,070 | $8,024 | SL | 7.0000 | $3,439 | |
| CAT HOLDING ROOF | 2012-02-08 | $20,812 | $5,897 | SL | 10.0000 | $2,081 | |
| TIGER EXHIBIT RENO | 2012-03-15 | $40,478 | $11,131 | SL | 10.0000 | $4,048 | |
| TX RESTROOM MODIFICATIONS | 2012-04-19 | $6,915 | $1,844 | SL | 10.0000 | $692 | |
| SO AMERICA BEAUTIFICATION | 2012-04-26 | $52,731 | $14,062 | SL | 10.0000 | $5,273 | |
| OVERLOOK TRELLIS | 2012-05-03 | $20,339 | $5,254 | SL | 10.0000 | $2,034 | |
| CULVERT UNDER SVC RD REPA | 2012-05-31 | $7,485 | $1,934 | SL | 10.0000 | $748 | |
| EDUC HUTS ROOF - THATCH | 2012-07-26 | $3,354 | $2,608 | SL | 3.0000 | $746 | |
| COPIER | 2013-01-23 | $12,020 | $4,608 | SL | 5.0000 | $2,404 | |
| TRACTOR | 2013-02-21 | $38,175 | $6,999 | SL | 10.0000 | $3,818 | |
| ISIS - ZIMS ANIMAL SOFTWR | 2013-03-04 | $15,000 | $6,562 | SL | 4.0000 | $3,750 | |
| TEXAS REPTILE AIR PUMP | 2013-06-13 | $5,467 | $1,172 | SL | 7.0000 | $781 | |
| KUBOTA CART - GARAGE | 2013-06-20 | $12,200 | $3,660 | SL | 5.0000 | $2,440 | |
| COMMISSARY REFRIGERATION | 2013-09-19 | $29,679 | $5,300 | SL | 7.0000 | $4,240 | |
| ICE MACHINE - BLDG MAINT | 2013-10-17 | $2,690 | $448 | SL | 7.0000 | $384 | |
| BEAR EXHIBIT FAN | 2013-12-31 | $2,600 | $371 | SL | 7.0000 | $371 | |
| CRANE HLDG BARN & PENS | 2013-06-27 | $14,504 | $2,176 | SL | 10.0000 | $1,450 | |
| PRAIRIE CHICKEN PEN EXT | 2013-11-14 | $3,494 | $379 | SL | 10.0000 | $349 | |
| EMER BACKUP HYDRAULIC PUM | 2014-02-13 | $6,062 | $722 | SL | 7.0000 | $866 | |
| PURCH BLDG A/C UNIT REPLA | 2014-05-08 | $4,975 | $415 | SL | 7.0000 | $711 | |
| CONC#2 ICE MACHINE REPLAC | 2014-05-15 | $5,276 | $440 | SL | 7.0000 | $754 | |
| FLAMINGO OZONE SYSTEM | 2014-05-15 | $15,123 | $1,260 | SL | 7.0000 | $2,160 | |
| LEMUR OZONE SYSTEM | 2014-05-15 | $21,200 | $1,767 | SL | 7.0000 | $3,029 | |
| CONC #3 ICE MACHINE | 2014-09-18 | $8,040 | $287 | SL | 7.0000 | $1,149 | |
| AT&T PHONE SYSTEM | 2014-10-02 | $27,991 | $933 | SL | 5.0000 | $5,598 | |
| BONGO WATERFALL PUMP | 2014-10-30 | $2,950 | $70 | SL | 7.0000 | $421 | |
| AFRICAN REPTILE CHARCOAL | 2014-12-04 | $2,607 | SL | 7.0000 | $372 | ||
| GALAXY SERVER REPLACEMENT | 2014-12-30 | $14,754 | SL | 4.0000 | $3,689 | ||
| CAT HOUSE - CAGING | 2014-06-30 | $5,301 | $265 | SL | 10.0000 | $530 | |
| OTTER HOUSE ROOF REPLACEM | 2014-12-18 | $3,200 | SL | 10.0000 | $320 | ||
| UPPER PARKING LOT LANDSCA | 2014-12-18 | $6,557 | SL | 5.0000 | $1,311 | ||
| KUBOTA CART REPLACEMENT | 2015-01-15 | $8,440 | SL | 5.0000 | $1,547 | ||
| CONC MAKE TABLE | 2015-02-26 | $2,524 | SL | 7.0000 | $300 | ||
| AFRICAN REPTILE AC UNIT | 2015-04-30 | $5,990 | SL | 7.0000 | $570 | ||
| KUBOTA CART | 2015-07-09 | $8,440 | SL | 5.0000 | $703 | ||
| FLAMINGO MOAT CLA-VALVE | 2015-09-03 | $2,824 | SL | 7.0000 | $101 | ||
| FLAMINGO FILTRATION SYSTE | 2015-09-03 | $3,500 | SL | 7.0000 | $125 | ||
| VIS SCVS KAWASAKI CART | 2015-09-03 | $10,400 | SL | 5.0000 | $520 | ||
| VERIPHONE CHIP CC TERMINA | 2015-10-31 | $5,388 | SL | 4.0000 | $225 | ||
| GALAXY POS SOFTWARE UPGRA | 2015-11-19 | $8,716 | SL | 4.0000 | $182 | ||
| 2015 GMC SIERRA 2500 | 2015-11-19 | $35,254 | SL | 5.0000 | $588 | ||
| ROOF REPLACEMENT | 2015-03-19 | $21,130 | SL | 10.0000 | $1,585 | ||
| WATER UTILITY IMPROVEMENT | 2015-09-01 | $245,921 | SL | 10.0000 | $6,148 | ||
| PURCHASING BUILDING | 1990-02-01 | $11,766 | $10,817 | SL | $125 | 0.0364 | |
| AFRICAN THEME PHASE II | 1992-07-01 | $3,580 | $2,423 | SL | 31.5000 | $47 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Auto./Transportation Equip. | $143,195 | $108,529 | $34,666 | $34,666 |
| Furniture and Fixtures | $1,139,132 | $825,304 | $313,828 | $313,828 |
| Buildings | $19,769,108 | $16,471,573 | $3,297,535 | $3,297,535 |
| 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 | $81,272 | LegalFeesAmt |
| Net Investment Income | $45,460 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $45,460 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $35,812 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS | $380,782 | $1,711,351 | $1,711,351 |
| Net Intangible Assets | $20,000 | $20,000 | $1,948,763 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| ANIMAL EXPENSE | $553,375 | $553,375 | ||
| COMMUNICATIONS | $36,171 | $31,116 | $5,055 | $5,055 |
| CONTRACT LABOR | $256,399 | $256,399 | ||
| MAINTENANCE & REPAIR | $263,672 | $252,322 | $11,350 | $11,350 |
| OTHER EMPLOYEE EXPENSES | $69,085 | $53,388 | $15,697 | $15,697 |
| OTHER EXPENSES | $203,585 | $195,125 | $8,460 | $8,460 |
| PUBLIC RELATIONS | $90 | $90 | ||
| SUPPLIES | $138,086 | $134,433 | $3,653 | $3,653 |
| VEHICLE EXPENSE | $44,227 | $44,227 | ||
| X-EXPENSES ALLOC TO CHARITABLE INCOME | -$919,272 | $919,272 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADMISSION INCOME | $1,925,675 | $1,925,675 | |
| ANIMAL SALES | $560 | $560 | |
| AVIARY SEED STICK INCOME | $66,271 | $66,271 | |
| FISH FEEDER INCOME | $21,965 | $21,965 | |
| Other Investment Income | $649,220 | $649,220 | $649,220 |
| OTHER MISC. INCOME | $68,325 | $68,325 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALES TAX PAYABLE | Desc |
| BOY Book Value | $1,457 | BOYBookValueAmt |
| EOY Book Value | $1,413 | 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 | $178,630 | $141,945 | $141,945 | $36,685 |
| INVESTMENT MGMT FEES | $179,818 | $179,818 | $179,818 | $0 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp (2 entries)
| CategoryCategoryTxt | Gross SalesGrossSalesAmt | Cost Of Goods SoldCostOfGoodsSoldAmt | NetNetAmt |
|---|---|---|---|
| GIFT SHOP SALES | $609,053 | $303,700 | $305,353 |
| CONCESSION SALES | $473,066 | $123,421 | $349,645 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AD VALOREM TAXES | $92,496 | $92,496 | $92,496 |
| EXCISE TAX | $78,524 |