2015-05-13T12:12:54-07:00 2014-12-31 HENRY & PETERS PC 3310 S BROADWAY AVE STE 100 TYLER TX 75701 990PF 2014-01-01 756004080 THE CALDWELL FOUNDATION CALD 9035928191 PO BOX 4280 TYLER TX 75712 Michael S McArthur Chairman 2015-05-13 true Ginny Ragland P00160325 9035976311 2014 2016-03-07 17:11:31Z X 119136113 X 8916 X 17069 17069 17069 2136083 2136083 2136083 10153038 46151332 10153038 448880 1166565 451986 714579 714579 3484184 1343756 3484184 16513869 13649946 6800795 541860 190733 190733 351127 2988922 95360 95360 2893562 1019438 39352 39352 980086 48594 30888 30888 17706 28000 18900 18900 9100 454681 416635 416635 38046 346625 89659 89659 446654 20129 20129 439055 27816 27816 411239 26632 3368 3368 23264 6931 6931 1609625 40909 977122 632503 7957017 973749 1909962 5363564 5000 5000 7962017 973749 1909962 5368564 8551852 12676197 4890833 7625 7675 7675 11024911 8246880 8244308 192554 178818 178818 77798808 89128932 100829062 22464324 17016286 5771895 5448038 5448038 63213 400782 4428212 94859006 103411125 119136113 1190 1457 1190 1457 X 94857816 103409668 94857816 103409668 94859006 103411125 94857816 8551852 103409668 103409668 SSGA S&P 500 EQUAL WEIGHTED INDEX CTF P 2014-01-01 2014-12-31 24207 24207 24207 SSGA S&P 500 EQUAL WEIGHTED INDEX CTF P 2001-01-01 2014-12-31 761898 761898 761898 SSGA S&P 500 EQUAL WEIGHTED INDEX CTF P 2014-01-01 2014-12-31 6924 6924 6924 SSGA S&P 500 EQUAL WEIGHTED INDEX CTF P 2001-01-01 2014-12-31 10387 10387 10387 SHORT TERM SALES - SEE SCHEDULE P 2014-01-01 2014-12-31 3847981 3727067 120914 120914 LONG TERM SALES - SEE SCHEDULE P 2001-01-01 2014-12-31 29878795 21860217 8018578 8018578 OTHER CURRENCY GAINS/LOSSES P 2014-01-01 2014-12-31 12462 -12462 -12462 DFA-ALLOCATED SHORT TERM GAINS P 2014-01-01 2014-12-31 1478 1478 1478 DFA-ALLOCATED LONG TERM GAINS P 2001-01-01 2014-12-31 224886 224886 224886 VANGUARD-ALLOCATED SHORT TERM GAINS P 2014-01-01 2014-12-31 63371 63371 63371 VANGUARD-ALLOCATED LONG TERM GAINS P 2001-01-01 2014-12-31 300876 300876 300876 ATLANTIC TRUST-ALLOCATED SHORT TERM GAIN P 2014-01-01 2014-12-31 2398 2398 2398 WESTWOOD-ALLOCATED SHORT TERM GAINS P 2014-01-01 2014-12-31 26996 26996 26996 WESTWOOD-ALLOCATED LONG TERM GAINS P 2001-01-01 2014-12-31 183637 183637 183637 GMO-ALLOCATED SHORT TERM GAINS P 2014-01-01 2014-12-31 154706 154706 154706 GMO-ALLOCATED LONG TERM GAINS P 2001-01-01 2014-12-31 202211 202211 202211 ST FOREIGN CURRENCY CONTRACTS-SEE SCHED P 2014-01-01 2014-12-31 7560581 7500233 60348 60348 LT FOREIGN CURRENCY CONTRACTS-SEE SCHED P 2001-01-01 2014-12-31 2900000 2897988 2012 2012 10153038 448880 false 5384309 103742909 0.05190 5297710 91650063 0.05780 4935855 90704924 0.05442 5059814 84160666 0.06012 4891717 75723125 0.06460 0.28884 0.05777 111829499 6460278 126762 6587040 5814198 253524 253524 253524 250000 250000 X 3524 false false false false false 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 40.00 219888 13778 EH CALDWELL PO BOX 4785 TYLER TX 75712 Exec DIRECTOR 40.00 170972 15562 HS MCARTHUR PO BOX 4280 TYLER TX 75712 EXEC V-PRES 40.00 121000 10741 PEYTON M LAKE PO BOX 179 TYLER TX 75710 BOARD MEMBER 3.00 15000 DEE DEE BUFE 3513 FRY AVE TYLER TX 75701 BOARD MEMBER 3.00 15000 LS MADDOX PO BOX 4785 TYLER TX 75712 ASST DIRECTOR 40.00 104981 16633 O R VINSON PO BOX 4785 TYLER TX 75712 ACCOUNTING MGR 32.00 70000 12088 MD TUCKER PO BOX 4785 TYLER TX 75712 DIR VISITOR SVC 40.00 70990 11520 T G CARTER PO BOX 4785 TYLER TX 75712 BLDG MAINT SUPV 40.00 68900 12033 M BOYD PO BOX 4785 TYLER TX 75712 CONTROLLER 40.00 69810 15268 7 GLENWOOD ANIMAL HOSPITAL 221 N GLENWOOD TYLER TX 75702 VETERINARY 141503 MILLIMAN 10000 N CENTRAL EXPRESSWAYSTE 1500 DALLAS TX 75231 INVESTMENT CONSULTNG 100671 RAYCOM TV BROADCASTING INC 105 WEST FERGUSON ST TYLER TX 75702 ADVERTISING 60040 CLR DESIGN INC 833 CHESTNUT STREET STE 1000 PHILADELPHIA PA 19107 DESIGN CONSULTING 290523 TWEEDY BROWNE CO LLC 350 PARK AVE 9TH FLOOR NEW YORK NY 10022 INVESTMENT MGMT 131716 THE CALDWELL FOUNDATION WAS FORMED TO SUPPORT CHARITABLE AND EDUCATIONAL PROGRAMS THROUGH MAINTAINING AND OPERATING THE CALDWELL ZOO AND OTHER EDUCATIONAL EXHIBITS. APPROXIMATELY 297,257 PEOPLE VISITED THE ZOO IN 2014. 5816504 99170495 10407049 3954942 113532486 0 113532486 1702987 111829499 5591475 X 5368564 445634 5814198 5814198 1998-07-01 X 4890833 4760615 4198878 4535246 18385572 4157208 4046523 3569046 3854959 15627736 5814198 5384309 5360008 4935855 21494370 5000 5000 5000 2800 17800 5809198 5379309 5355008 4933055 21476570 3727650 3458096 3055002 3023497 13264245 X CHEETAH CONSERVATION 2210 MT VERNON AVE ALEXANDRIA VA 22301 UNRELATED PC CONSERVATION 1000 INTERNATIONAL ELEPHANT FOUNDATION PO BOX 366 AZLE TX 76098 UNRELATED PC CONSERVATION 1000 INTERNATIONAL RHINO FOUNDATION 201 MAIN ST SUITE 2600 FT WORTH TX 76102 UNRELATED PC CONSERVATION 1000 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL RD NORMAN OK 73072 UNRELATED PC EDUCATION 1000 CHILDREN'S VILLAGE PO BOX 6564 TYLER TX 75711 UNRELATED PC EDUCATION 1000 5000 ADMISSION INCOME 1963922 14 17069 14 2136083 15 1343756 18 10153365 -327 3 389047 325532 ANIMAL SALES 9605 AVIARY SEED STICK INCOME 67602 FISH FEEDER INCOME 26482 OTHER MISC. INCOME 72817 14039320 2465633 16504953 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 28000 18900 18900 9100 AFRICAN THEME PHASE II 1992-07-01 3132302 2017322 SL 31.5000 99438 MAINTENANCE BLDG 1992-10-31 225480 146239 SL 31.5000 7158 PERIMETER FENCE 1993-04-30 33796 21354 SL 31.5000 1073 MAINTENANCE GARAGE 1994-07-01 369334 184284 SL 39.0000 9470 ADM OFFICE BLDG 1989-05-01 644430 492357 SL 28.9600 22254 PURCHASING BLDG 1990-02-01 634304 550501 SL 0.0364 23063 3037 W GENTRY 1993-07-31 59309 46260 SL 0.0364 2156 3043 W GENTRY 1993-07-31 58479 45621 SL 0.0364 2126 3025 W GENTRY 1994-07-01 19138 13543 SL 0.0364 696 GENERAL BLDG & IMPROVEMEN 1997-07-01 11500 6023 SL 31.5000 365 PERIMETER FENCE 2000-10-31 2822 2523 SL 15.0000 188 FENCING - ZONE C 2001-10-01 20193 16489 SL 15.0000 1346 RESTROOM - ZONE C 2001-10-01 321865 131429 SL 30.0000 10729 FLAMINGO HOLDING 2002-04-01 322837 125546 SL 30.0000 10761 MAMMAL HOLDING 2002-04-01 201184 78237 SL 30.0000 6706 HORTICULTURE BLDG 2002-04-01 325356 126526 SL 30.0000 10845 ZONE D - FENCING 2002-06-01 21284 16318 SL 15.0000 1419 ZONE A - ANIMAL HEALTH 2002-06-01 664832 254850 SL 30.0000 22161 BUS PARKING FENCING 2003-06-15 4818 3397 SL 15.0000 321 MAIN ENTRY - RESTROOM 2003-10-31 110000 37280 SL 30.0000 3667 MAIN ENTRY - VISITOR SVCS 2003-10-31 207561 70340 SL 30.0000 6919 GIFT SHOP #2 2003-10-31 171220 58024 SL 30.0000 5707 AVIARY-WILDBIRD WALKABOUT 2005-07-31 15179 12776 SL 10.0000 1518 UPPER BOX CULVERT 2005-08-01 298442 251187 SL 10.0000 29844 EDUCATION HUTS PROJECT 2006-05-01 33032 24843 SL 10.0000 3303 MAIN ENTRY/PLAZA UPGRADE 2006-06-01 370617 277965 SL 10.0000 37062 GREENHOUSE 2006-08-01 49827 36542 SL 10.0000 4983 CONC FREEZER 2007-12-01 5105 4374 SL 7.0000 669 GATE OPENERS-SVC ENTRANCE 2008-03-27 9200 7556 SL 7.0000 1314 HI TEMP DISHWASHER (COMM) 2008-07-31 6228 4821 SL 7.0000 890 WATERFOWL BREEDING LINE 2008-05-01 11232 6270 SL 10.0000 1123 ANIMAL HOLDING/QUARANTINE 2008-12-31 187821 31305 SL 31.5000 5963 CONC #3 A/C REPLACEMENT 2009-04-09 9415 8787 SL 5.0000 471 TEXAS REPTILE ROOF 2009-03-06 21725 10321 SL 10.0000 2173 PRAIRIE CHICKEN EXHIBIT 2009-04-16 2540 1185 SL 10.0000 254 RHINO HOUSE BOILER 2009-12-31 13840 7908 SL 7.0000 1977 AIR CONDITIONER 2010-08-25 11850 5643 SL 7.0000 1693 C&K SYSTEMS-GS INV SOFTWR 2010-02-01 14812 14503 SL 4.0000 309 POS EQUIPMENT REPLACEMENT 2010-04-01 19389 18176 SL 4.0000 1213 AFRICAN HS BARN - HEATER 2010-05-01 8985 4707 SL 7.0000 1284 REPEATER-RADIO COMMUNICAT 2010-05-27 2951 2114 SL 5.0000 590 C&K SYSTEMS-GS INV SOFTWA 2010-07-15 2425 2071 SL 4.0000 303 COPIER-ANIMAL SERVIES 2010-11-18 5260 3244 SL 5.0000 1052 2009 GMC VAN 2010-02-18 19999 15333 SL 5.0000 4000 TX HOOFSTOCK BARN-OUTDR 2010-05-06 6344 2272 SL 10.0000 634 GYNA'S COMPUTER 2011-05-19 1983 1281 SL 4.0000 496 VS-A/C UNIT REPLACEMENT 2011-05-26 10150 5244 SL 5.0000 2030 GS-A/C UNIT REPLACEMENT 2011-05-30 10560 5456 SL 5.0000 2112 TEXAS TANK - FILTER SYSTE 2011-06-02 4135 1477 SL 7.0000 591 OPTICON WITH SOFTWARE 2011-07-28 2067 1249 SL 4.0000 517 ADP - TIMECOCK 2011-07-15 4463 2161 SL 5.0000 893 RHINO HOUSE WATER HEATER 2011-08-11 4139 1932 SL 5.0000 828 ALLIGATOR POND REPAIR 2011-05-01 38283 9889 SL 10.0000 3828 SOUTH AMERICA SEWER LINE 2011-06-01 1852 463 SL 10.0000 185 BEAR EXHIBIT 2011-06-01 165600 41400 SL 10.0000 16560 TORTOISE HOLDING 2011-07-01 6051 1462 SL 10.0000 605 SERVER 2012-06-01 5925 2222 SL 4.0000 1481 MAS90 UPGRADE 2012-07-01 3383 1597 SL 3.0000 1128 TORO WORKMAN - GROUNDS 2012-01-19 21171 8115 SL 5.0000 4234 CAT HOLDING - HEAT & A/C 2012-02-08 22930 6006 SL 7.0000 3276 VIS SVCX COPIER 2012-02-08 3995 1464 SL 5.0000 799 PHOTOPASS PRINTER 2012-02-08 2223 815 SL 5.0000 445 TX HOOFSTOCK WELL PUMP 2012-03-08 2000 500 SL 7.0000 286 ENTRY RESTROOM A/C 2012-03-22 12295 3073 SL 7.0000 1756 KUBOTO MOWER 2012-07-12 10845 3073 SL 5.0000 2169 ZOO ADMIN A/C 2012-07-26 11750 3329 SL 5.0000 2350 CONC #3 A/C UNIT (12 TON) 2012-09-06 16952 3229 SL 7.0000 2422 GRAPHICS (ANIMAL SIGN) 2012-09-20 4942 1317 SL 5.0000 988 ZOO ADMIN A/C CONTROLS 2012-10-04 24070 4585 SL 7.0000 3439 CAT HOLDING ROOF 2012-02-08 20812 3815 SL 10.0000 2081 TIGER EXHIBIT RENO 2012-03-15 40478 7084 SL 10.0000 4048 TX RESTROOM MODIFICATIONS 2012-04-19 6915 1153 SL 10.0000 692 SO AMERICA BEAUTIFICATION 2012-04-26 52731 8788 SL 10.0000 5273 OVERLOOK TRELLIS 2012-05-03 20339 3220 SL 10.0000 2034 CULVERT UNDER SVC RD REPA 2012-05-31 7485 1186 SL 10.0000 749 EDUC HUTS ROOF - THATCH 2012-07-26 3354 1491 SL 3.0000 1118 COPIER 2013-01-23 12020 2204 SL 5.0000 2404 TRACTOR 2013-02-21 38175 3181 SL 10.0000 3818 ISIS - ZIMS ANIMAL SOFTWR 2013-03-04 15000 2812 SL 4.0000 3750 TEXAS REPTILE AIR PUMP 2013-06-13 5467 390 SL 7.0000 781 KUBOTA CART - GARAGE 2013-06-20 12200 1220 SL 5.0000 2440 COMMISSARY REFRIGERATION 2013-09-19 29679 1060 SL 7.0000 4240 ICE MACHINE - BLDG MAINT 2013-10-17 2690 64 SL 7.0000 384 BEAR EXHIBIT FAN 2013-12-31 2600 SL 7.0000 371 CRANE HLDG BARN & PENS 2013-06-27 14504 725 SL 10.0000 1450 PRAIRIE CHICKEN PEN EXT 2013-11-14 3494 29 SL 10.0000 349 EMER BACKUP HYDRAULIC PUM 2014-02-13 6062 SL 7.0000 794 PURCH BLDG A/C UNIT REPLA 2014-05-08 4975 SL 7.0000 474 CONC#2 ICE MACHINE REPLAC 2014-05-15 5276 SL 7.0000 502 FLAMINGO OZONE SYSTEM 2014-05-15 15123 SL 7.0000 1440 LEMUR OZONE SYSTEM 2014-05-15 21200 SL 7.0000 2019 CONC #3 ICE MACHINE 2014-09-18 8040 SL 7.0000 287 AT&T PHONE SYSTEM 2014-10-02 27991 SL 5.0000 1400 BONGO WATERFALL PUMP 2014-10-30 2950 SL 7.0000 70 AFRICAN REPTILE CHARCOAL 2014-12-04 2607 SL 7.0000 31 CAT HOUSE - CAGING 2014-06-30 5301 SL 10.0000 265 PURCHASING BUILDING 1990-02-01 2743 2381 SL 0.0364 38 Auto./Transportation Equip. 107941 107276 665 665 Furniture and Fixtures 1089031 794077 294954 294954 Buildings 19517403 16114933 3402470 3402470 Land 1749949 1749949 1749949 LEGAL 48594 30888 30888 17706 CONSTRUCTION IN PROGRESS 43213 380782 380782 Net Intangible Assets 20000 20000 4047430 ANIMAL EXPENSE 548794 548794 COMMUNICATIONS 31788 5667 5667 26121 CONTRACT LABOR 267166 267166 MAINTENANCE & REPAIR 287786 6920 6920 280866 OTHER EMPLOYEE EXPENSES 67598 15416 15416 52182 OTHER EXPENSES 218029 8870 8870 209159 PUBLIC RELATIONS 70 70 SUPPLIES 135983 4036 4036 131947 VEHICLE EXPENSE 52411 52411 X-EXPENSES ALLOC TO CHARITABLE INCOME 936213 -936213 ADMISSION INCOME 1963922 1963922 ANIMAL SALES 9605 9605 AVIARY SEED STICK INCOME 67602 67602 FISH FEEDER INCOME 26482 26482 Other Investment Income 1343756 1343756 1343756 OTHER MISC. INCOME 72817 72817 SALES TAX PAYABLE 1190 1457 CONSULTING FEES 206691 168645 168645 38046 INVESTMENT MGMT FEES 247990 247990 247990 0 GIFT SHOP SALES 646028 320496 325532 CONCESSION SALES 520537 131490 389047 AD VALOREM TAXES 89659 89659 89659 EXCISE TAX 256966