2024-09-26T15:30:51-05:00 2022-12-31 420714325 RSM US LLP 19026 RIDGEWOOD PKWY STE 400 SAN ANTONIO TX 78259 990 2022-01-01 741323695 SAN ANTONIO ZOOLOGICAL SOCIETY SANA 2107347184 3903 N SAINT MARYS ST SAN ANTONIO TX 782123199 JENNY FRIEND CHIEF FINANCIAL OFFICER 2107347184 2024-09-20 1 0 JOSEPHINE BEHREND P00715390 2108286281 2024-09-20 2022 2024-08-08 14:25:15Z X TIMOTHY MORROW 3903 N SAINT MARYS ST SAN ANTONIO TX 782123199 48004676 0 X WWW.SAZOO.ORG X 1929 TX TO FOSTER APPRECIATION AND CONCERN FOR ALL LIVING THINGS. 67 61 380 194 0 0 25627019 18636184 27015618 22664240 921279 -681603 7812001 3181257 61375917 43800078 0 0 0 0 17952628 19907685 0 0 1520239 15580649 17561083 33533277 37468768 27842640 6331310 77616471 82623842 9645188 12228377 67971283 70395465 TO FOSTER APPRECIATION AND CONCERN FOR ALL LIVING THINGS. 0 0 33514494 25084998 PROVIDE THE HIGHEST STANDARD OF CARE FOR OUR ANIMAL AND PLANT COLLECTION AND EXHIBIT THEM FOR THE OVER 1,000,000 VISITORS TO THE ZOO IN EACH FISCAL YEAR. UTILIZE ALL RESOURCES AT OUR DISPOSAL FOR THE CONSERVATION OF THE EARTH'S FLORA AND FAUNA. INCLUDED IN THE EXPERIENCE IS QUALITY FOOD AND NOVELTY CONCESSIONS FOR THE COMFORT OF ALL GUESTS.IN ADDITION, THE ZOO PROVIDES A DIVERSE AND HIGH-QUALITY RECREATIONAL EXPERIENCE FOR OVER 350,000 GUESTS ANNUALLY AT ITS EDUCATIONAL CENTER. 33514494 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 0 1 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 0 0 1 0 0 1 0 0 0 1 1 1 1 0 0 1 312 0 1 380 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 67 61 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 1 0 0 X THE ORGANIZATION 2107347184 3903 N SAINT MARYS ST SAN ANTONIO TX 782123199 TIMOTHY MORROW CHIEF EXECUTIVE DIRECTOR 40.00 5.00 X X 433054 0 18854 ROBERT COLE VP OF FINANCE 40.00 5.00 X X 158561 0 12119 FRANK Z RUTTENBERG BOARD CHAIR 3.00 1.00 X X 0 0 0 WILLIAM FREED 1ST VICE PRESIDENT 1.00 1.00 X X 0 0 0 SARA STUMBERG WALKER 2ND VICE PRESIDENT 1.00 X X 0 0 0 TODD BROCKWELL TREASURER 1.00 X X 0 0 0 MARY BARRETT INTERIM SECRETARY 1.00 1.00 X 0 0 0 ALICE B VIROSLAV MD DIRECTOR 0.25 X 0 0 0 ALLISON K REYES DIRECTOR 0.25 X 0 0 0 ANDY ANDERSON DIRECTOR THRU 07/28/22 0.25 X 0 0 0 ANN ALLEN CROSS DIRECTOR 0.25 X 0 0 0 ANNITA HEREFORD-CRUMP DIRECTOR 0.25 X 0 0 0 ASHLEY QUINTANILLA DIRECTOR 0.25 X 0 0 0 ASHWIN NATHAN DIRECTOR 0.25 X 0 0 0 BECKY CANAVAN DIRECTOR 0.25 X 0 0 0 BILL MALOY DIRECTOR 0.25 X 0 0 0 BRANDON GROSSMAN EXECUTIVE COMMITTEE 1.00 X 0 0 0 BRIAN STEWARD DIRECTOR 0.25 X 0 0 0 CAMERON REDDING DIRECTOR 0.25 X 0 0 0 CAMILLE DENTON EXECUTIVE COMMITTEE 1.00 X 0 0 0 CAROL SEVERYN DIRECTOR 0.25 X 0 0 0 CHARLIE CLINES DIRECTOR 0.25 X 0 0 0 CLAY KILLINGER DIRECTOR 0.25 X 0 0 0 COSMO GUIDO DIRECTOR 0.25 X 0 0 0 DENISE PRIDE DIRECTOR 0.25 X 0 0 0 DIANA PLUMMER DIRECTOR THRU 07/28/22 0.25 X 0 0 0 DREW GRELLER VMD DACVO DIRECTOR 0.25 X 0 0 0 EDWIN ELI J WHITNEY DIRECTOR 0.25 X 0 0 0 ENZO PELLEGRINO DIRECTOR 0.25 X 0 0 0 GARY SIMMONS DIRECTOR 0.25 X 0 0 0 GEORGE HUTCHINSON DIRECTOR 0.25 X 0 0 0 GEORGE P PARKER DIRECTOR 0.25 X 0 0 0 GEORGE S TIMO HIXON DIRECTOR 0.25 X 0 0 0 GILBERT VAZQUEZ DIRECTOR 0.25 X 0 0 0 JAMES NESTER DIRECTOR 0.25 X 0 0 0 JANE MACON DIRECTOR 0.25 X 0 0 0 JAYME RUSSELL DIRECTOR 0.25 X 0 0 0 JIM SATEL DIRECTOR 0.25 X 0 0 0 JOE HAYNES DIRECTOR 0.25 X 0 0 0 JOHN NAU EXECUTIVE COMMITTEE 1.00 X 0 0 0 JOHN SUN DIRECTOR 0.25 X 0 0 0 JON TURNER DIRECTOR 0.25 X 0 0 0 JUSTIN HILL DIRECTOR 0.25 X 0 0 0 KATHLEEN KENNEDY DIRECTOR 0.25 X 0 0 0 KAY KAY O'BRIEN DIRECTOR 0.25 X 0 0 0 KELLY A RUSSELL DIRECTOR 0.25 X 0 0 0 KELLY S DANIELL DIRECTOR 0.25 X 0 0 0 LAURA BERG HODGE DIRECTOR 0.25 X 0 0 0 LOUIS DISABATO DIRECTOR 0.25 X 0 0 0 LOWRY MAYS DIRECTOR 0.25 X 0 0 0 MARK M JOHNSON DIRECTOR 0.25 X 0 0 0 MARK THORNTON DIRECTOR 0.25 X 0 0 0 MARKO BARRETT DIRECTOR 0.25 X 0 0 0 MARYANNE GUIDO EXECUTIVE COMMITTEE 1.00 X 0 0 0 MEREDITH HOWARD DIRECTOR 0.25 X 0 0 0 NORBORNE P COLE JR SECRETARY THRU 10/19/22 1.00 4.00 X 0 0 0 RED MCCOMBS DIRECTOR 0.25 X 0 0 0 ROBERT MIGGINS DIRECTOR 0.25 X 0 0 0 ROBERT THOMAS DIRECTOR 0.25 X 0 0 0 ROBY LATIMER DIRECTOR 0.25 X 0 0 0 RYAN MALITZ DIRECTOR 0.25 X 0 0 0 STEVE MCCUSKER DIRECTOR 0.25 X 0 0 0 SUSAN NAYLOR EXECUTIVE COMMITTEE 1.00 X 0 0 0 TARAH SYKES DIRECTOR 0.25 X 0 0 0 TIM HAVENS DIRECTOR 0.25 X 0 0 0 TOM CURY DIRECTOR 0.25 X 0 0 0 TOM THILL DIRECTOR 0.25 X 0 0 0 TONY PARKER DIRECTOR 0.25 X 0 0 0 TRACEE FEIK DIRECTOR 0.25 X 0 0 0 VALERIE GUENTHER DIRECTOR 0.25 X 0 0 0 VICTORIA BEAVERS DIRECTOR 0.25 X 0 0 0 WILBUR MATTHEWS DIRECTOR 0.25 X 0 0 0 CHARLES CLAVILLE JR DEPUTY DIRECTOR 40.00 X 168569 0 12335 JULIE GROSS CHIEF DEVELOPMENT OFFICER 40.00 X 160668 0 23632 JESUS VARGAS CHIEF OPERATIONS OFFICER 40.00 X 191170 0 21106 ALAN KARDON VP OF ANIMAL CARE 40.00 X 154853 0 25143 HOPE ROTH VP OF MARKETING 40.00 X 125192 0 29986 DANTE FENOLIO VP OF CONSERVATION 40.00 X 123928 0 33910 ROB COKE SR DIRECTOR OF VETERINARY CARE 40.00 X 110021 0 22599 1626016 0 199684 9 0 1 0 GUIDO BROTHERS CONSTRUCTION 8526 VIDOR AVE SAN ANTONIO TX 78216 CONSTRUCTION 3513547 BUFFALO CONTRACTING SERVICE LLC 9976 TROPHY OAKS DRIVE GARDEN RIDGE TX 78266 CONSTRUCTION 1280169 LML SERVICES LLC DBA FLOWTX PO BOX 90504 SAN ANTONIO TX 78209 PAVING/PARKING LOTS 1184703 MALITZ CONSTRUCTION INC 8634 CROWNHILL BLVD SAN ANTONIO TX 78209 CONSTRUCTION 929683 PGAV DESTINATIONS 200 N BROODWAY STE 1000 SAINT LOUIS MO 63102 DESIGN AND ARCHITECTURAL SERVICES 797438 10 3730461 933460 306597 13665666 76910 18636184 ADMISSIONS 713990 14454924 14454924 RIDE REVENUES AND RELATED 713990 4554129 4554129 ZOO SCHOOL TUITION 611110 1869771 1869771 OTHER PROGRAM REVENUES 713990 1290649 1290649 CATERING AND RENTALS 713990 494767 494767 22664240 311811 311811 2250204 3243618 -993414 -993414 -993414 1690233 933460 929734 760499 760499 2452004 31246 2420758 2420758 43800078 25084998 0 78896 1201067 1201067 15584411 13485605 1262615 836191 483372 388338 95034 1297496 1297496 1341339 1214307 79902 47130 102573 102573 60900 60900 326291 219734 18128 88429 1418063 1171718 1490 244855 1328998 1191572 103512 33914 1028347 724614 219577 84156 4059754 3946933 71997 40824 175342 113296 38036 24010 353261 329853 21144 2264 227828 227828 4176534 3886999 179127 110408 343593 322463 13072 8058 SUPPLIES-ANIMAL CARE 1580290 1580290 OTHER PROGRAM EXPENSES 1086361 1086361 MISC EXPENSES 563072 563072 COMMISSIONS 352539 352539 377337 377337 37468768 33514494 2434035 1520239 7002940 2152514 2698854 8137667 2303354 2664995 885192 1125 187944 185386 81111792 39783971 30855963 41327821 33045219 26742288 340920 296934 296085 1115112 77616471 82623842 2304706 4179562 620873 1506290 5670490 5388901 1049119 1153624 9645188 12228377 X 53579613 48945602 14391670 21449863 67971283 70395465 77616471 82623842 X 6331310 -2874711 710690 -900707 -842400 X 0 1 X 1 0 X 11616968 6673193 9110628 25841028 18636184 71878001 34189804 24554282 15068726 40100518 26806477 140719807 45806772 31227475 24179354 65941546 45442661 212597808 631659 3926952 4558611 0 631659 3926952 4558611 208039197 220004 270424 627707 438342 311811 1868288 220004 270424 627707 438342 311811 1868288 46026776 31497899 24807061 66379888 45754472 214466096 0.97000 0.98720 0.00870 0.00980 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11348210 -1540825 9807385 10539883 808327 11348210 9226682 525000 788201 10539883 6440349 1382197 1404136 9226682 1021810 5915130 496591 6440349 0.00000 0.80240 0.19760 0 0 68432953 33512554 34920399 9155024 6271417 2883607 3523815 3523815 41327821 EQUITY AND DEBT SECURITIES 26742288 F 26742288 KIDDIE PARK PAYABLE 381719 457 PLAN LIABILITIY 489935 LEASE LIABILITY 281970 1153624 X PART V, LINE 4: ENDOWMENT FUND CONSISTS OF A FUND ESTABLISHED TO SUPPORT OPERATIONS AND EDUCATION. RJ COFFEY ANIMAL FUND: TO BE USED FOR THE PURCHASE AND REPLACEMENT OF ANIMALS, BIRDS, FISH AND REPTILES FOR THE SAN ANTONIO ZOO, THE CONSTRUCTION OF NEW IMPROVEMENTS AT SAID ZOO, AND FOR PURPOSES OF MAINTENANCE AT SAID ZOO. ZOO EDUCATION ENDOWMENT FUND: FUNDS WILL BE USED TO SUPPORT THE EDUCATION DEPARTMENT IN BRINGING DISADVANTAGED YOUTH AND FAMILIES TO VISIT THE ZOO, CONNECT WITH NATURE AND ENGAGE IN OUR MISSION. ZOO OPERATIONS ENDOWMENT FUND: FUNDS ARE TO BE USED TO PROVIDE OPERATIONAL SUPPORT FOR THE ZOO. HEB SCHOLARSHIP ENDOWMENT FOR WILL SMITH ZOO SCHOOL: THE PURPOSE OF THIS FUND IS TO PROVIDE TUITION SCHOLARSHIPS FOR THE SCHOOL. PART X, LINE 2: UNCERTAIN TAX PROVISIONS, IF ANY, ARE RECORDED IN ACCORDANCE WITH ACCOUNTING GUIDANCE FOR INCOME TAXES, WHICH REQUIRES THE RECOGNITION OF A LIABILITY FOR TAX PROVISIONS TAKEN THAT DO NOT MEET THE MORE LIKELY THAN NOT STANDARD THAT THE POSITION WILL BE SUBSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES. THERE IS NO LIABILITY FOR UNCERTAIN TAX POSITIONS RECORDED AT DECEMBER 31, 2022 AND 2021. SOUTH AMERICA 0 0 PROGRAM SERVICES CONSERVATION EFFORTS 117398 0 0 0 0 0 0 117398 0 117398 0 0 0 0 0 0 PART III ACCOUNTING METHOD: ZOO BALL 2222641 933460 1289181 265305 123224 59400 313888 ZOO LA LA 284453 284453 38397 29866 19626 24912 4 116599 116599 11526 10876 32714 2623693 933460 1690233 303702 164616 89902 371514 929734 760499 X X X 0 0 0 0 0 0 0 0 0 TIMOTHY MORROW CHIEF EXECUTIVE DIRECTOR 405778 0 27000 0 276 0 9670 0 9184 0 451908 0 0 0 JESUS VARGAS CHIEF OPERATIONS OFFICER 190990 0 0 0 180 0 0 0 21106 0 212276 0 0 0 JULIE GROSS CHIEF DEVELOPMENT OFFICER 139895 0 20500 0 273 0 4844 0 18788 0 184300 0 0 0 CHARLES CLAVILLE JR DEPUTY DIRECTOR 161932 0 6499 0 138 0 5108 0 7227 0 180904 0 0 0 ALAN KARDON VP OF ANIMAL CARE 137313 0 16331 0 1209 0 4037 0 21106 0 179996 0 0 0 ROBERT COLE VP OF FINANCE 142253 0 15098 0 1210 0 4405 0 7714 0 170680 0 0 0 DANTE FENOLIO VP OF CONSERVATION 123723 0 0 0 205 0 3896 0 30014 0 157838 0 0 0 HOPE ROTH VP OF MARKETING 124996 0 0 0 196 0 0 0 29986 0 155178 0 0 0 PART I, LINE 3 THE ORGANIZATION ESTABLISHES THE COMPENSATION OF THE OFFICERS, WHICH INCLUDES A COMPENSATION COMMITTEE, WRITTEN EMPLOYMENT CONTRACT, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. COSMO AND MARYANNE GUIDO MORE THAN 35% OWNERSHIP OF GUIDO BROTHERS CONSTRUCTION 3513547 PAYMENT FOR CONSTRUCTION 0 JESUS VARGAS WIFE, KERRIS HARVEY, HAS MORE THAN 35% OWNERSHIP OF HARCO PLAYSCAPES 54000 PAYMENT FOR SUMMER EVENT 0 SARA STUMBERG WALKER MORE THAN 35% OWNERSHIP OF SARA WALKER 1865 PAYMENT FOR SERVICES 0 RYAN MALITZ MORE THAN 35% OWNERSHIP OF MALITZ CONSTRUCTION INC 929683 PAYMENT FOR CONSTRUCTION 0 JOE HAYNES MORE THAN 35% OWNERSHIP OF SOLUTIONS GROUP SANGER & ALTGELT 5658 PAYMENT FOR SERVICES 0 X OTHER ITEMS 42 68985 ESTIMATED RETAIL PRI X GIFT CERTIFICATES 16 7925 FMV 0 0 0 0 PART I, COLUMN (B): THE AMOUNTS IN PART I SCH M ARE PRESENTED USING A COMBINATION OF THE FOLLOWING TWO METHODS: NUMBER OF CONTRIBUTIONS AND NUMBER OF ITEMS RECEIVED. FORM 990, ITEM B, AMENDED RETURN STATEMENT: THE AUDITED FINANCIAL STATEMENTS WERE FINALIZED AFTER THE ORIGINAL TAX RETURN WAS FILED WITH THE IRS THAT RESULTED IN CHANGES. FORM 990 FOR CALENDAR YEAR ENDING DECEMBER 31, 2022 WAS AMENDED FOR THE FOLLOWING ITEMS: * FORM 990, ITEM B - CHECKED BOX FOR AMENDED RETURN * FORM 990, ITEM G - INCREASED GROSS RECEIPTS AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * FORM 990, PART I, LINES 8, 11, 17, 20, 21 - INCREASED CONTRIBUTIONS AND GRANTS, INCREASED OTHER REVENUE, INCREASED OTHER EXPENSES, INCREASED TOTAL ASSETS, AND INCREASED TOTAL LIABILITIES AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * FORM 990, PART III, LINE 4A - INCREASED EXPENSES AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * FORM 990, PART IV, LINES 11F, 12B - UPDATED AS YES * FORM 990, PART VI, LINES 1A - DECREASED VOTING MEMBERS * FORM 990, PART VI, LINES 1B - DECREASED INDEPENDENT VOTING MEMBERS FOR BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS * FORM 990 PART VIII, LINE 1B - INCREASED MEMBERSHIP CONTRIBUTIONS AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * FORM 990 PART VIII, LINE 1F - INCREASED ALL OTHER CONTRIBUTIONS AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * FORM 990 PART VIII, LINE 8B - INCREASED FUNDRAISING EVENTS DIRECT EXPENSES AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * FORM 990 PART IX, LINE 7 - NO CHANGE TO TOTAL EXPENSE, INCREASED PROGRAM SERVICES, DECREASED MANAGEMENT AND GENERAL, AND INCREASED FUNDRAISING AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * FORM 990 PART IX, LINE 12 - NO CHANGE TO TOTAL EXPENSE, INCREASED PROGRAM SERVICES AND DECREASED MANAGEMENT AND GENERAL AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * FORM 990 PART IX, LINE 16 - NO CHANGE TO TOTAL EXPENSE, INCREASED PROGRAM SERVICES, DECREASED MANAGEMENT AND GENERAL, AND INCREASED FUNDRAISING AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * FORM 990 PART IX, LINE 23 - NO CHANGE TO TOTAL EXPENSE, INCREASED PROGRAM SERVICES, DECREASED MANAGEMENT AND GENERAL, AND INCREASED FUNDRAISING AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * FORM 990 PART IX, LINE 24A - INCREASED SUPPLIES-ANIMAL CARE EXPENSE - PROGRAM SERVICES AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * FORM 990 PART IX, LINE 24C - INCREASED MISC EXPENSES - PROGRAM SERVICES AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * FORM 990 PART IX, LINE 25 - INCREASED TOTAL EXPENSES, INCREASED PROGRAM SERVICES, DECREASED MANAGEMENT AND GENERAL, AND INCREASED FUNDRAISING AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * FORM 990 PART X, LINE 1 - DECREASED CASH AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * FORM 990 PART X, LINE 3 - INCREASED PLEDGES AND GRANTS RECEIVABLE, NET AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * FORM 990 PART X, LINE 4 - INCREASED ACCOUNTS RECEIVABLE, NET AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * FORM 990 PART X, LINE 10A - INCREASED LAND, BUILDINGS, AND EQUIPMENT COST OR OTHER BASIS AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * FORM 990 PART X, LINE 17 - INCREASED ACCOUNTS PAYABLE & ACCRUED EXPENSES AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * FORM 990 PART X, LINE 27 - DECREASED NET ASSETS WITHOUT DONOR RESTRICTIONS AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * FORM 990 PART X, LINE 28 - INCREASED NET ASSETS WITH DONOR RESTRICTIONS AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * FORM 990 PART XI, LINES 1, 2, 3 - INCREASED TOTAL REVENUE, INCREASED TOTAL EXPENSES, AND INCREASED REVENUE LESS EXPENSES AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * FORM 990 PART XI, LINE 5 - DECREASED NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * FORM 990 PART XI, LINE 8 - DECREASED PRIOR PERIOD ADJUSTMENT AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * FORM 990 PART XI, LINE 9 - DECREASED CHANGES IN NET ASSETS AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * FORM 990 PART XII, LINES 2B AND 2C - UPDATED AS YES * SCHEDULE A, PART III, SECTION A, LINE 1 - INCREASED GIFTS, GRANTS, CONTRIBUTIONS, AND MEMBERSHIP FEES RECEIVED FOR 2021 AND 2022 AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * SCHEDULE A, PART III, SECTION A, LINE 2 - INCREASED GROSS RECEIPTS FOR 2021 AND 2022 AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * SCHEDULE A, PART III, SECTION C, LINE 15 - INCREASED PERCENTAGE DUE TO ABOVE CHANGES * SCHEDULE A, PART III, SECTION C, LINE 16 - INCREASED PERCENTAGE DUE TO ABOVE CHANGES * SCHEDULE A, PART III, SECTION D, LINE 17 - DECREASED PERCENTAGE DUE TO ABOVE CHANGES * SCHEDULE A, PART III, SECTION D, LINE 18 - DECREASED PERCENTAGE DUE TO ABOVE CHANGES * SCHEDULE D, PART VI, LINE 1E - INCREASED COST OR OTHER BASIS (OTHER) AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * SCHEDULE D, PART X, LINE 2 - CHECKED BOX FOR LIABILITY FOR UNCERTAIN TAX POSITIONS AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * SCHEDULE D, PART XIII - ADDED PART X, LINE 2 STATEMENT FOR UNCERTAIN TAX POSITIONS AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * SCHEDULE G, PART II, LINE 9A - INCREASED OTHER DIRECT EXPENSES AS REPORTED ON THE AUDITED FINANCIALS STATEMENTS * SCHEDULE G, PART II, LINE 9C - INCREASED OTHER DIRECT EXPENSES AS REPORTED ON THE AUDITED FINANCIALS STATEMENTS * SCHEDULE L, PART IV - ADDED BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS * SCHEDULE O - DECREASED CHANGES IN NET ASSETS AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS * SCHEDULE R, PART I - REMOVED Z TACTICS, INC. AS DISREGARDED ENTITY * SCHEDULE R, PART II - ADDED Z TACTICS, INC. AS RELATED TAX-EXEMPT ORG * SCHEDULE R, PART V - INCREASED TRANSACTIONS AS REPORTED ON THE AUDITED FINANCIAL STATEMENTS ALL LINES FOR SUBTOTALS WERE UPDATED BASED ON THE ABOVE CHANGES. FORM 990, PART VI, SECTION A, LINE 2 SEVERAL OF THE BOARD MEMBERS HAVE A FAMILY OR BUSINESS RELATIONSHIP. NONE OF THE EXECUTIVE BOARD MEMBERS HAVE ANY SUCH RELATIONSHIPS. * MARKO BARRETT AND MARY BARRETT - FAMILY RELATIONSHIP * COSMO GUIDO AND MARYANNE GUIDO - FAMILY AND BUSINESS RELATIONSHIP * JAYME RUSSELL AND KELLY A RUSSELL - FAMILY RELATIONSHIP * JIM SATEL AND GARY SIMMONS - BUSINESS RELATIONSHIP FORM 990, PART VI, SECTION B, LINE 11B THE FEDERAL TAX RETURN ON FORM 990 IS PREPARED BY THE ORGANIZATION'S INDEPENDENT PUBLIC ACCOUNTING FIRM. IT IS THEN REVIEWED BY THE CHIEF EXECUTIVE DIRECTOR AND CHIEF FINANCIAL OFFICER BEFORE SIGNING AND FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED TO ALL EMPLOYEES ANNUALLY AND THEY ARE REQUIRED TO ACKNOWLEDGE RECEIPT AND AGREEMENT OF THE POLICY. BOARD MEMBERS AGREE TO THE POLICY UPON JOINING THE BOARD AND ARE ASKED TO UPDATE THE POLICY PERIODICALLY. FORM 990, PART VI, SECTION B, LINE 15A THE ORGANIZATION ESTABLISHES THE COMPENSATION OF THE OFFICERS, WHICH INCLUDES A COMPENSATION COMMITTEE, WRITTEN EMPLOYMENT CONTRACT, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON WRITTEN REQUEST TO THE ZOO'S EXECUTIVE OFFICES. FORM 990, PART XI, LINE 9: CONTRIBUTION OF EQUITY TO CENTER FOR NATURE BASED LEARNING, LLC -342,400. CONTRIBUTION OF EQUITY TO Z TACTICS, INC. -500,000. SAN ANTONIO ZOO BEVERAGES LLC 3903 N ST MARYS STREET SAN ANTONIO TX 78212 810784011 SUPPORT THE OPERATIONS OF THE SAN ANTONIO ZOO TX 0 1000 SAN ANTONIO ZOOLOGICAL SOCIETY SAN ANTONIO ZOO BEVCO ASSETS LLC 3903 N ST MARYS STREET SAN ANTONIO TX 78212 810778169 SUPPORT THE OPERATIONS OF THE SAN ANTONIO ZOO TX 0 1000 SAN ANTONIO ZOOLOGICAL SOCIETY SAN ANTONIO ZOO BEVCO OPERATIONS LLC 3903 N ST MARYS STREET SAN ANTONIO TX 78212 810767786 SUPPORT THE OPERATIONS OF THE SAN ANTONIO ZOO TX 0 1000 SAN ANTONIO ZOOLOGICAL SOCIETY BEVCO MANAGEMENT LLC 3903 N ST MARYS STREET SAN ANTONIO TX 78212 352549874 SUPPORT THE OPERATIONS OF THE SAN ANTONIO ZOO TX 16352 1050 SAN ANTONIO ZOOLOGICAL SOCIETY CENTER FOR NATURE BASED LEARNING 3903 NORTH ST MARYS STREET SAN ANTONIO TX 78212 475638024 OWN A BUILDING TO BE USED BY THE SAN ANTONIO ZOOLOGICAL SOCIETY TX 501(C)(2) SAN ANTONIO ZOOLOGICAL SOCIETY 1 Z TACTICS INC 3903 NORTH ST MARYS STREET SAN ANTONIO TX 78212 884090521 OWN A BUILDING TO BE USED BY THE SAN ANTONIO ZOOLOGICAL SOCIETY TX 501(C)(2) SAN ANTONIO ZOOLOGICAL SOCIETY 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 CENTER FOR NATURE BASED LEARNING LLC R 342400 CASH Z TACTICS INC R 500000 CASH