THE CALDWELL FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE CALDWELL FOUNDATION (EIN 75-6004080)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-13
- IRS object ID
- 201431339349102108
- Schema version
- 2013v3.1
- 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
- Contractor Compensation Expln
- 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 | 2014-05-13T11:58:58-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY & PETERS PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3310 S BROADWAY AVE STE 100 | AddressLine1 |
| City | TYLER | City |
| State | TX | State |
| ZIP Code | 75701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | TYLER | City |
| State | TX | State |
| ZIP Code | 75712 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael S McArthur | PersonNm |
| Person Title | Chairman | PersonTitleTxt |
| Signature | 2014-05-13 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $117,283,734 | 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 | $2,328 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $994 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $994 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $994 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,923,387 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,923,387 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,923,387 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,444,204 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,821,500 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,444,204 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $669,243 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $1,104,973 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $423,161 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $681,812 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $681,812 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,336,866 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,288,487 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,336,866 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $11,389,591 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,657,072 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,612,302 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $527,914 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $187,014 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $187,014 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $340,900 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,844,529 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $95,918 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $95,918 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,748,611 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $973,586 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $39,990 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $39,990 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $933,596 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $43,850 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $22,081 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $22,081 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,769 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $18,900 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $415,790 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $382,683 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $382,683 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,107 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $204,887 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $94,887 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $94,887 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $608,933 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $19,994 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $19,994 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $467,704 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $27,112 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $27,112 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $440,592 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $33,986 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $8,008 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $8,008 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $25,978 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $8,476 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $8,476 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,602,698 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,124 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $955,100 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $647,598 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,760,353 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $939,711 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,851,687 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,209,727 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,765,353 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $939,711 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,851,687 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,214,727 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,624,238 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,717,361 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,760,615 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,625 | CashBOYAmt |
| Cash EOY | $7,625 | CashEOYAmt |
| Cash EOYFMV | $7,625 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,117,408 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,024,911 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,024,911 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $164,518 | InventoriesBOYAmt |
| Inventories EOY | $192,554 | InventoriesEOYAmt |
| Inventories EOYFMV | $192,554 | InventoriesEOYFMVAmt |
| Other Investments BOY | $82,679,016 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $77,798,808 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $96,381,082 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $22,431,613 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,659,718 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,246,410 | LandBOYAmt |
| Land EOY | $5,771,895 | LandEOYAmt |
| Land EOYFMV | $5,771,895 | LandEOYFMVAmt |
| Other Assets BOY | $20,064 | OtherAssetsBOYAmt |
| Other Assets EOY | $63,213 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,905,667 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $91,235,041 | TotalAssetsBOYAmt |
| Total Assets EOY | $94,859,006 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $117,283,734 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,463 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,190 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,463 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,190 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $91,233,578 | UnrestrictedBOYAmt |
| Unrestricted EOY | $94,857,816 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $91,233,578 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $94,857,816 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $91,235,041 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $94,859,006 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $91,233,578 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,624,238 | ExcessRevenueOverExpensesAmt |
| Subtotal | $94,857,816 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $94,857,816 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SHORT TERM SALES - SEE SCHEDULE | P | 2013-01-01 | 2013-12-31 | $2,419,882 | $2,118,799 | $301,083 | $301,083 |
| LONG TERM SALES-SEE SCHEDULE | P | 2010-01-01 | 2013-12-31 | $15,273,520 | $11,738,418 | $3,535,102 | $3,535,102 |
| ST FOREIGN CURRENCY CONTRACTS-SEE SCHED | P | 2013-01-01 | 2013-12-31 | $5,490,974 | $5,509,548 | -$18,574 | -$18,574 |
| LT FOREIGN CURRENCY CONTRACTS-SEE SCHED | P | 2010-01-01 | 2013-12-31 | $3,970,958 | $3,975,272 | -$4,314 | -$4,314 |
| OTHER CURRENCY GAINS/LOSSES | P | 2013-01-01 | 2013-12-31 | $4,426 | $4,426 | $4,426 | |
| DFA-ALLOCATED SHORT TERM GAINS | P | 2013-01-01 | 2013-12-31 | $13,540 | $13,540 | $13,540 | |
| DFA-ALLOCATED LONG TERM GAINS | P | 2010-01-01 | 2010-12-31 | $207,055 | $207,055 | $207,055 | |
| VANGUARD-ALLOCATED SHORT TERM GAINS | P | 2013-01-01 | 2013-12-31 | $60,741 | $60,741 | $60,741 | |
| VANGUARD-ALLOCATED LONG TERM GAINS | P | 2010-01-01 | 2013-12-31 | $275,235 | $275,235 | $275,235 | |
| ATLANTIC TRUST-ALLOCATED SHORT TERM GAIN | P | 2013-01-01 | 2013-12-31 | $959 | $959 | $959 | |
| ATLANTIC TRUST-ALLOCATED LONG TERM GAINS | P | 2010-01-01 | 2013-12-31 | $23,745 | $23,745 | $23,745 | |
| WESTWOOD-ALLOCATED SHORT TERM GAINS | P | 2013-01-01 | 2013-12-31 | $32,937 | -$32,937 | -$32,937 | |
| WESTWOOD-ALLOCATED LONG TERM GAINS | P | 2010-01-01 | 2013-12-31 | $136,543 | $136,543 | $136,543 | |
| GMO-ALLOCATED SHORT TERM GAINS | P | 2013-01-01 | 2013-12-31 | $88,861 | $88,861 | $88,861 | |
| GMO-ALLOCATED SHORT TERM GAINS | P | 2010-01-01 | 2013-12-31 | $72,040 | $72,040 | $72,040 | |
| SSGA S&P 500 EQUAL WEIGHTED INDEX CTF | P | 2013-01-01 | 2013-12-31 | $34,980 | $34,980 | $34,980 | |
| SSGA S&P 500 EQUAL WEIGHTED INDEX CTF | P | 2010-01-01 | 2013-12-31 | $725,269 | $725,269 | $725,269 | |
| SSGA S&P 500 EQUAL WEIGHTED INDEX CTF | P | 2013-01-01 | 2013-12-31 | $9,109 | $9,109 | $9,109 | |
| SSGA S&P 500 EQUAL WEIGHTED INDEX CTF | P | 2010-01-01 | 2013-12-31 | $13,663 | $13,663 | $13,663 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,444,204 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $669,243 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,297,710 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $91,650,063 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05780 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,935,855 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $90,704,924 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05442 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,059,814 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $84,160,666 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06012 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,891,717 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $75,723,125 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06460 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,300,346 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $86,359,130 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06138 | DistributionYr5Rt |
| Total Distribution | 0.29832 | TotalDistributionRt |
| Average Distribution | 0.05966 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $103,742,909 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,189,717 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $77,174 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,266,891 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,384,309 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $154,347 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $154,347 | SubtotalAmt |
| Tax Based On Investment Income | $154,347 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $147,702 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $147,702 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $321 | EsPenaltyAmt |
| Tax Due | $6,966 | TaxDueAmt |
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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | TYLER | City |
| State | TX | State |
| ZIP Code | 75712 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| MS MCARTHUR | |||||||
| PO BOX 4280 | TYLER | TX | 75712 | Chairman | 40.00 | $215,700 | $12,678 |
| EH CALDWELL | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | Exec DIRECTOR | 40.00 | $165,233 | $13,764 |
| HS MCARTHUR | |||||||
| PO BOX 4280 | TYLER | TX | 75712 | EXEC V-PRES | 40.00 | $116,981 | $9,646 |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| LS MADDOX | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | ASST DIRECTOR | 40.00 | $104,981 | $13,555 |
| O R VINSON | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | ACCOUNTING MGR | 32.00 | $71,440 | $10,115 |
| MD TUCKER | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | DIR VISITOR SVC | 40.00 | $69,053 | $9,618 |
| T G CARTER | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | BLDG MAINT SUPV | 40.00 | $68,300 | $12,123 |
| M BOYD | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | CONTROLLER | 40.00 | $67,524 | $12,089 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 7 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GLENWOOD ANIMAL HOSPITAL | |||||
| 221 N GLENWOOD | TYLER | TX | 75702 | VETERINARY | $141,950 |
| MILLIMAN | |||||
| 10000 N CENTRAL EXPRESSWAYSTE 1500 | DALLAS | TX | 75231 | INVESTMENT CONSULTNG | $69,306 |
| RAYCOM TV BROADCASTING INC | |||||
| 105 WEST FERGUSON ST | TYLER | TX | 75702 | ADVERTISING | $69,070 |
| PATRICK ADVISORS LLC | |||||
| 5610 URSULA LANE | DALLAS | TX | 75229 | INVESTMENT CONSULTNG | $50,259 |
| TWEEDY BROWNE CO LLC | |||||
| 350 PARK AVE 9TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MGMT | $131,716 |
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 281,000 PEOPLE VISITED THE ZOO IN 2013. | Description1Txt |
| Expenses1 | $5,379,309 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $97,760,921 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,545,709 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,016,120 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $105,322,750 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $105,322,750 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,579,841 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $103,742,909 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,187,145 | 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 | $5,214,727 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $169,582 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $5,384,309 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,384,309 | 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 | $4,760,615 | CurrentYearAmt |
| Year1 | $4,198,878 | Year1Amt |
| Year2 | $4,535,246 | Year2Amt |
| Year3 | $3,611,615 | Year3Amt |
| Total | $17,106,354 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,046,523 | CurrentYearAmt |
| Year1 | $3,569,046 | Year1Amt |
| Year2 | $3,854,959 | Year2Amt |
| Year3 | $3,069,873 | Year3Amt |
| Total | $14,540,401 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,384,309 | CurrentYearAmt |
| Year1 | $5,360,008 | Year1Amt |
| Year2 | $4,935,855 | Year2Amt |
| Year3 | $5,059,814 | Year3Amt |
| Total | $20,739,986 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,000 | CurrentYearAmt |
| Year1 | $5,000 | Year1Amt |
| Year2 | $2,800 | Year2Amt |
| Year3 | $66,718 | Year3Amt |
| Total | $79,518 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,379,309 | CurrentYearAmt |
| Year1 | $5,355,008 | Year1Amt |
| Year2 | $4,933,055 | Year2Amt |
| Year3 | $4,993,096 | Year3Amt |
| Total | $20,660,468 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,458,096 | CurrentYearAmt |
| Year1 | $3,055,002 | Year1Amt |
| Year2 | $3,023,497 | Year2Amt |
| Year3 | $2,805,355 | Year3Amt |
| Total | $12,341,950 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE NATIONAL ELEPHANT CENTER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8225 N WICKHAM RD | AddressLine1 |
| City | MELBOURNE | City |
| State | FL | State |
| ZIP Code | 32940 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | UNRELATED | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CONSERVATION | GrantOrContributionPurposeTxt |
| Amt | $5,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,000 | TotalGrantOrContriPdDurYrAmt |
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 | $1,872,419 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $994 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,923,387 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,288,487 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,446,526 | ExclusionAmt |
| Related Or Exempt Function Incm | -$2,322 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 3 | ExclusionCd |
| Exclusion | $369,584 | ExclusionAmt |
| Related Or Exempt Function Incm | $312,228 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ANIMAL SALES | $18,500 |
| AVIARY SEED STICK INCOME | $63,032 |
| FISH FEEDER INCOME | $26,546 |
| OTHER MISC. INCOME | $67,882 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,028,978 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,358,285 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,387,263 | 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 | $28,000 | Amt |
| Net Investment Income | $18,900 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18,900 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,100 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (5 entries)
| GLENWOOD ANIMAL HOSPITAL |
| MILLIMAN |
| PATRICK ADVISORS LLC |
| RAYCOM TV BROADCASTING INC |
| TWEEDY BROWNE CO LLC |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (101 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | RtRt |
|---|---|---|---|---|---|---|---|
| AFRICAN THEME PHASE II | 1992-07-01 | $3,132,302 | $1,918,869 | 91 | 31.5000 | $98,453 | |
| MAINTENANCE BLDG | 1992-10-31 | $225,480 | $138,445 | 91 | 31.5000 | $7,794 | |
| PERIMETER FENCE | 1993-04-30 | $33,796 | $20,281 | 91 | 31.5000 | $1,073 | |
| MAINTENANCE GARAGE | 1994-07-01 | $369,334 | $174,814 | 91 | 39.0000 | $9,470 | |
| ADM OFFICE BLDG | 1989-05-01 | $644,430 | $470,103 | 87 | $22,254 | 0.0318 | |
| PURCHASING BLDG | 1990-02-01 | $637,047 | $529,387 | 85 | $23,495 | 0.0364 | |
| 3037 W GENTRY | 1993-07-31 | $59,309 | $44,104 | 85 | $2,156 | 0.0364 | |
| 3043 W GENTRY | 1993-07-31 | $58,479 | $43,495 | 85 | $2,126 | 0.0364 | |
| 3025 W GENTRY | 1994-07-01 | $19,138 | $12,847 | 85 | $696 | 0.0364 | |
| GENERAL BLDG & IMPROVEMEN | 1997-07-01 | $11,500 | $5,658 | 91 | 31.5000 | $365 | |
| PERIMETER FENCE | 2000-10-31 | $2,822 | $2,335 | 91 | 15.0000 | $188 | |
| FENCING - ZONE C | 2001-10-01 | $20,193 | $15,143 | 91 | 15.0000 | $1,346 | |
| RESTROOM - ZONE C | 2001-10-01 | $321,865 | $120,700 | 91 | 30.0000 | $10,729 | |
| FLAMINGO HOLDING | 2002-04-01 | $322,837 | $114,785 | 91 | 30.0000 | $10,761 | |
| MAMMAL HOLDING | 2002-04-01 | $201,184 | $71,531 | 91 | 30.0000 | $6,706 | |
| HORTICULTURE BLDG | 2002-04-01 | $325,356 | $115,681 | 91 | 30.0000 | $10,845 | |
| ZONE D - FENCING | 2002-06-01 | $21,284 | $14,899 | 91 | 15.0000 | $1,419 | |
| ZONE A - ANIMAL HEALTH | 2002-06-01 | $664,832 | $232,689 | 91 | 30.0000 | $22,161 | |
| BOX CULVERT | 2003-03-01 | $255,030 | $250,779 | 91 | 10.0000 | $4,251 | |
| BUS PARKING SIDEWALKS | 2003-04-24 | $5,281 | $5,104 | 91 | 10.0000 | $177 | |
| BUS PARKING FENCING | 2003-06-15 | $4,818 | $3,076 | 91 | 15.0000 | $321 | |
| BUS PARKING HANDICAP | 2003-08-15 | $3,500 | $3,296 | 91 | 10.0000 | $204 | |
| WASH STATION - TRASH | 2003-09-01 | $4,927 | $4,600 | 91 | 10.0000 | $327 | |
| MAIN ENTRY - RESTROOM | 2003-10-31 | $110,000 | $33,613 | 91 | 30.0000 | $3,667 | |
| MAIN ENTRY - VISITOR SVCS | 2003-10-31 | $207,561 | $63,421 | 91 | 30.0000 | $6,919 | |
| MAIN ENTRY - GATE/PANELS | 2003-10-31 | $15,835 | $14,517 | 91 | 10.0000 | $1,318 | |
| MAIN ENTRY - SITE WORK | 2003-10-31 | $1,516,515 | $1,390,142 | 91 | 10.0000 | $126,373 | |
| MAIN ENTRY-DESGN/ARCH/ENG | 2003-10-31 | $224,162 | $205,473 | 91 | 10.0000 | $18,689 | |
| LEMUR EXHIBIT - PUMPHOUSE | 2003-10-31 | $45,000 | $41,250 | 91 | 10.0000 | $3,750 | |
| LEMUR EXHBT-LEMUR BLDG | 2003-10-31 | $51,000 | $46,750 | 91 | 10.0000 | $4,250 | |
| LEMUR EXHBT-FLAMINGO BLD | 2003-10-31 | $46,000 | $42,167 | 91 | 10.0000 | $3,833 | |
| GIFT SHOP #2 | 2003-10-31 | $171,220 | $52,317 | 91 | 30.0000 | $5,707 | |
| BUS PARKING TICKET BOOTH | 2003-10-31 | $17,778 | $16,298 | 91 | 10.0000 | $1,480 | |
| CHILDREN'S ZOO | 2003-10-31 | $15,097 | $13,841 | 91 | 10.0000 | $1,256 | |
| AVIARY-WILDBIRD WALKABOUT | 2005-07-31 | $15,179 | $11,258 | 91 | 10.0000 | $1,518 | |
| UPPER BOX CULVERT | 2005-08-01 | $298,442 | $221,343 | 91 | 10.0000 | $29,844 | |
| OZONE SYSTEM-PENGUIN EXHB | 2006-04-01 | $14,795 | $14,073 | 91 | 7.0000 | $705 | |
| EDUCATION HUTS PROJECT | 2006-05-01 | $33,032 | $21,674 | 91 | 10.0000 | $3,169 | |
| MAIN ENTRY/PLAZA UPGRADE | 2006-06-01 | $370,617 | $240,903 | 91 | 10.0000 | $37,062 | |
| GREENHOUSE | 2006-08-01 | $49,827 | $31,559 | 91 | 10.0000 | $4,983 | |
| CONC FREEZER | 2007-12-01 | $5,105 | $3,645 | 91 | 7.0000 | $729 | |
| JD GATOR - GROUNDS | 2008-03-27 | $8,350 | $7,933 | 91 | 5.0000 | $417 | |
| GATE OPENERS-SVC ENTRANCE | 2008-03-27 | $9,200 | $6,242 | 91 | 7.0000 | $1,314 | |
| EGG INCUBATOR | 2008-05-22 | $2,655 | $2,434 | 91 | 5.0000 | $221 | |
| LARGE ANIMAL SCALES | 2008-05-08 | $4,130 | $3,786 | 91 | 5.0000 | $344 | |
| HI TEMP DISHWASHER (COMM) | 2008-07-31 | $6,228 | $3,931 | 91 | 7.0000 | $890 | |
| WATERFOWL BREEDING LINE | 2008-05-01 | $11,232 | $5,147 | 91 | 10.0000 | $1,123 | |
| ANIMAL HOLDING/QUARANTINE | 2008-12-31 | $187,821 | $25,044 | 91 | 31.5000 | $6,261 | |
| CONC #3 A/C REPLACEMENT | 2009-04-09 | $9,415 | $6,904 | 91 | 5.0000 | $1,883 | |
| TEXAS REPTILE ROOF | 2009-03-06 | $21,725 | $8,148 | 91 | 10.0000 | $2,173 | |
| PRAIRIE CHICKEN EXHIBIT | 2009-04-16 | $2,540 | $931 | 91 | 10.0000 | $254 | |
| RHINO HOUSE BOILER | 2009-12-31 | $13,840 | $5,931 | 91 | 7.0000 | $1,977 | |
| AIR CONDITIONER | 2010-08-25 | $11,850 | $3,950 | 91 | 7.0000 | $1,693 | |
| C&K SYSTEMS-GS INV SOFTWR | 2010-02-01 | $14,812 | $10,800 | 91 | 4.0000 | $3,703 | |
| POS EQUIPMENT REPLACEMENT | 2010-04-01 | $19,389 | $13,329 | 91 | 4.0000 | $4,847 | |
| AFRICAN HS BARN - HEATER | 2010-05-01 | $8,985 | $3,423 | 91 | 7.0000 | $1,284 | |
| REPEATER-RADIO COMMUNICAT | 2010-05-27 | $2,951 | $1,524 | 91 | 5.0000 | $590 | |
| C&K SYSTEMS-GS INV SOFTWA | 2010-07-15 | $2,425 | $1,465 | 91 | 4.0000 | $606 | |
| COPIER-ANIMAL SERVIES | 2010-11-18 | $5,260 | $2,192 | 91 | 5.0000 | $1,052 | |
| 2009 GMC VAN | 2010-02-18 | $19,999 | $11,333 | 91 | 5.0000 | $4,000 | |
| TX HOOFSTOCK BARN-OUTDR | 2010-05-06 | $6,344 | $1,638 | 91 | 10.0000 | $634 | |
| GYNA'S COMPUTER | 2011-05-19 | $1,983 | $785 | 91 | 4.0000 | $496 | |
| VS-A/C UNIT REPLACEMENT | 2011-05-26 | $10,150 | $3,214 | 91 | 5.0000 | $2,030 | |
| GS-A/C UNIT REPLACEMENT | 2011-05-30 | $10,560 | $3,344 | 91 | 5.0000 | $2,112 | |
| TEXAS TANK - FILTER SYSTE | 2011-06-02 | $4,135 | $886 | 91 | 7.0000 | $591 | |
| OPTICON WITH SOFTWARE | 2011-07-28 | $2,067 | $732 | 91 | 4.0000 | $517 | |
| ADP - TIMECOCK | 2011-07-15 | $4,463 | $1,268 | 91 | 5.0000 | $893 | |
| RHINO HOUSE WATER HEATER | 2011-08-11 | $4,139 | $1,104 | 91 | 5.0000 | $828 | |
| ALLIGATOR POND REPAIR | 2011-05-01 | $38,283 | $6,061 | 91 | 10.0000 | $3,828 | |
| SOUTH AMERICA SEWER LINE | 2011-06-01 | $1,852 | $278 | 91 | 10.0000 | $185 | |
| BEAR EXHIBIT | 2011-06-01 | $165,600 | $24,840 | 91 | 10.0000 | $16,560 | |
| TORTOISE HOLDING | 2011-07-01 | $6,051 | $857 | 91 | 10.0000 | $605 | |
| SERVER | 2012-06-01 | $5,925 | $741 | 91 | 4.0000 | $1,481 | |
| MAS90 UPGRADE | 2012-07-01 | $3,383 | $470 | 91 | 3.0000 | $1,127 | |
| TORO WORKMAN - GROUNDS | 2012-01-19 | $21,171 | $3,881 | 91 | 5.0000 | $4,234 | |
| CAT HOLDING - HEAT & A/C | 2012-02-08 | $22,930 | $2,730 | 91 | 7.0000 | $3,276 | |
| VIS SVCX COPIER | 2012-02-08 | $3,995 | $665 | 91 | 5.0000 | $799 | |
| PHOTOPASS PRINTER | 2012-02-08 | $2,223 | $370 | 91 | 5.0000 | $445 | |
| TX HOOFSTOCK WELL PUMP | 2012-03-08 | $2,000 | $214 | 91 | 7.0000 | $286 | |
| ENTRY RESTROOM A/C | 2012-03-22 | $12,295 | $1,317 | 91 | 7.0000 | $1,756 | |
| KUBOTO MOWER | 2012-07-12 | $10,845 | $904 | 91 | 5.0000 | $2,169 | |
| ZOO ADMIN A/C | 2012-07-26 | $11,750 | $979 | 91 | 5.0000 | $2,350 | |
| CONC #3 A/C UNIT (12 TON) | 2012-09-06 | $16,952 | $807 | 91 | 7.0000 | $2,422 | |
| GRAPHICS (ANIMAL SIGN) | 2012-09-20 | $4,942 | $329 | 91 | 5.0000 | $988 | |
| ZOO ADMIN A/C CONTROLS | 2012-10-04 | $24,070 | $1,146 | 91 | 7.0000 | $3,439 | |
| CAT HOLDING ROOF | 2012-02-08 | $20,812 | $1,734 | 91 | 10.0000 | $2,081 | |
| TIGER EXHIBIT RENO | 2012-03-15 | $40,478 | $3,036 | 91 | 10.0000 | $4,048 | |
| TX RESTROOM MODIFICATIONS | 2012-04-19 | $6,915 | $461 | 91 | 10.0000 | $692 | |
| SO AMERICA BEAUTIFICATION | 2012-04-26 | $52,731 | $3,515 | 91 | 10.0000 | $5,273 | |
| OVERLOOK TRELLIS | 2012-05-03 | $20,339 | $1,186 | 91 | 10.0000 | $2,034 | |
| CULVERT UNDER SVC RD REPA | 2012-05-31 | $7,485 | $437 | 91 | 10.0000 | $749 | |
| EDUC HUTS ROOF - THATCH | 2012-07-26 | $3,354 | $373 | 91 | 3.0000 | $1,118 | |
| COPIER | 2013-01-23 | $12,020 | 91 | 5.0000 | $2,204 | ||
| TRACTOR | 2013-02-21 | $38,175 | 91 | 10.0000 | $3,181 | ||
| ISIS - ZIMS ANIMAL SOFTWR | 2013-03-04 | $15,000 | 91 | 4.0000 | $2,812 | ||
| TEXAS REPTILE AIR PUMP | 2013-06-13 | $5,467 | 91 | 7.0000 | $390 | ||
| KUBOTA CART - GARAGE | 2013-06-20 | $12,200 | 91 | 5.0000 | $1,220 | ||
| COMMISSARY REFRIGERATION | 2013-09-19 | $29,679 | 91 | 7.0000 | $1,060 | ||
| ICE MACHINE - BLDG MAINT | 2013-10-17 | $2,690 | 91 | 7.0000 | $64 | ||
| CRANE HLDG BARN & PENS | 2013-06-27 | $14,504 | 91 | 10.0000 | $725 | ||
| PRAIRIE CHICKEN PEN EXT | 2013-11-14 | $3,494 | 91 | 10.0000 | $29 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Auto./Transportation Equip. | $107,941 | $103,276 | $4,665 | $4,665 |
| Furniture and Fixtures | $1,067,286 | $812,048 | $255,238 | $255,238 |
| Buildings | $19,506,437 | $15,744,394 | $3,762,043 | $3,762,043 |
| 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 | $43,850 | LegalFeesAmt |
| Net Investment Income | $22,081 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,081 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $21,769 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS | $43,213 | $43,213 | |
| Net Intangible Assets | $20,000 | $3,862,454 | $20,000 |
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 | $529,690 | $529,690 | ||
| COMMUNICATIONS | $38,204 | $30,852 | $7,352 | $7,352 |
| CONTRACT LABOR | $249,423 | $249,423 | ||
| MAINTENANCE & REPAIR | $268,882 | $262,367 | $6,515 | $6,515 |
| OTHER EMPLOYEE EXPENSES | $73,303 | $61,041 | $12,262 | $12,262 |
| OTHER EXPENSES | $217,654 | $210,059 | $7,595 | $7,595 |
| PUBLIC RELATIONS | $88 | $88 | ||
| SUPPLIES | $164,621 | $155,221 | $9,400 | $9,400 |
| VEHICLE EXPENSE | $60,833 | $60,833 | ||
| X-EXPENSES ALLOC TO CHARITABLE INCOME | -$911,976 | $911,976 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADMISSION INCOME | $1,872,419 | $1,872,419 | |
| ANIMAL SALES | $18,500 | $18,500 | |
| AVIARY SEED STICK INCOME | $63,032 | $63,032 | |
| FISH FEEDER INCOME | $26,546 | $26,546 | |
| Other Investment Income | $1,288,487 | $1,288,487 | $1,288,487 |
| OTHER MISC. INCOME | $67,882 | $67,882 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALES TAX PAYABLE | Desc |
| BOY Book Value | $1,463 | BOYBookValueAmt |
| EOY Book Value | $1,190 | 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 | $174,393 | $141,286 | $141,286 | $33,107 |
| INVESTMENT MGMT FEES | $241,397 | $241,397 | $241,397 | $0 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp (2 entries)
| CategoryCategoryTxt | Gross SalesGrossSalesAmt | Cost Of Goods SoldCostOfGoodsSoldAmt | NetNetAmt |
|---|---|---|---|
| GIFT SHOP SALES | $616,317 | $304,089 | $312,228 |
| CONCESSION SALES | $488,656 | $119,072 | $369,584 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AD VALOREM TAXES | $94,887 | $94,887 | $94,887 |
| EXCISE TAX | $110,000 |