2023-08-14T09:45:42-05:00 2022-09-30 751044330 LANE GORMAN TRUBITT PLLC 2626 HOWELL STREET SUITE 700 DALLAS TX 752044064 990 2021-10-01 270777846 DALLAS ZOO MANAGEMENT INC DALL 4695547500 650 SOUTH RL THORNTON FREEWAY DALLAS TX 75203 MARIANNE DEJONG CFO & EVP ADMIN & BUS. OPERATIONS 4695547524 2023-08-02 1 MARIANNE DEJONG 999009999 KEVIN WARNEKE P01294950 2148717500 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z MARIANNE DEJONG 650 SOUTH RL THORNTON FREEWAY DALLAS TX 75203 31361458 0 X WWW.DALLASZOO.COM X 2009 TX SEE SCHEDULE O 4 0 496 4134 0 0 10644149 189793 27123834 27147767 -701844 0 3692814 4023898 40758953 31361458 12487012 347510 0 0 15013362 17113518 0 0 0 8902188 12367257 36402562 29828285 4356391 1533173 18656651 6252550 16882156 2944882 1774495 3307668 SEE SCHEDULE O 0 0 12659696 9495249 ANIMAL AND SCIENCE - THE ORGANIZATION CARES FOR A WIDE VARIETY OF ANIMALS AT THE DALLAS ZOO INCLUDING PROVIDING NUTRITION SERVICES AND ADVANCED HOSPITAL CARE AS NEEDED. THE ORGANIZATION SUPPORTS CONSERVATION OF WILDLIFE. THE DALLAS ZOO ATTRACTED 964,915 VISITORS DURING THE FISCAL YEAR 2021/2022. 10841798 20259832 FACILITIES AND OPERATIONS - THE ORGANIZATION MANAGES AND MAINTAINS THE DALLAS ZOO WHICH CONSISTS OF APPROXIMATELY 106 ACRES. THE ORGANIZATION PROVIDES GUEST SERVICES AND PERFORMS ONGOING IMPROVEMENTS TO THE ZOO. 2725318 347510 1269809 EDUCATION AND INTERPRETATION - THE ORGANIZATION MAKES EACH VISIT AN EXCITING ADVENTURE WITH OPPORTUNITIES TO LEARN ABOUT INTERESTING WILDLIFE, ENGAGE IN INTERACTIVE FUN, AND SUPPORT WORLDWIDE CONSERVATION AND RESEARCH TO PROTECT AND PRESERVE ENDANGERED SPECIES. 26226812 1 1 0 0 0 0 0 1 0 0 1 0 0 1 1 1 1 1 0 0 0 1 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 67 0 1 496 1 0 0 0 0 0 0 0 0 0 0 0 0 X 4 0 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 X MARIANNE DEJONG 4695547524 650 RL THORNTON FREEWAY DALLAS TX 75203 GREGGORY HUDSON CEO AND PRESIDENT 25.00 25.00 X X 494569 0 43318 MARIANNE DEJONG EVP, CFO 25.00 25.00 X X 257219 0 21036 SEAN GREENE EVP, CHIEF OPERATING OFFICER 50.00 0.00 X X 219350 0 11783 RUSSELL H EDELL EVP, CHIEF MISSION OFFICER 50.00 0.00 X X 214838 0 16556 KARI STREIBER VP, MARKETING & COMMUNICATIONS 15.00 35.00 X 169525 0 17076 BARBARA CHRIST CONTROLLER 25.00 25.00 X 143380 0 9246 CARMEN HANOLD SENIOR DIRECTOR OF GUEST EXPERIENCES 50.00 0.00 X 136114 0 11179 KRISTEN SLOCOMB LEFT 12722 SENIOR DIRECTOR OF HUMAN RESOURCES 45.00 0.00 X 143262 0 12265 MATTHEW JAMES LEFT 21022 SENIOR DIRECTOR OF ANIMAL OPERATIONS 40.00 0.00 X 133127 0 11711 1911384 0 154170 11 0 1 0 GUIDEIT 101 E PARKER BLVD 1001 PLANO TX 75074 IT SERVICES 612849 SOUTHERN BOTANICAL INC PO BOX 678128 DALLAS TX 752678128 LANDSCAPE SERVICES 379202 ALLIED UNIVERSAL SECURITY SERVICES EIGHT TOWER BRIDGE 161 WASHINGTON CONSHOHOCKEN PA 19428 SECURITY SERVICES 269486 SEDALCO CONSTRUCTION SERVICES 4100 FOSSIL CREEK BLVD FORT WORTH TX 76134 CONSTRUCTION SERVICES 252517 LSI LONESTAR INDUSTRIES LLC 1601 S MAIN STREET HUTCHINS TX 75141 CONSTRUCTION SERVICES 160882 14 56575 133218 59578 189793 CITY MANAGEMENT FEES 541990 15349848 15349848 ADMISSION 713990 9275133 9275133 EDUCATION 713990 1269809 1269809 RIDES 713990 1032861 1032861 CONSERVATION FUND 713990 220116 220116 27147767 9484 9484 137291 0 137291 137291 137291 CONCESSIONS SUBCONTRACT REV. 713990 2213507 2213507 PARKING 713990 1516776 1516776 146840 146840 3877123 31361458 31024890 0 146775 234010 234010 113500 113500 876046 422300 453746 13606161 11999746 1606415 268901 268901 1264808 1264808 1097602 984361 113241 23105 23105 56950 56950 2893837 2546311 347526 1623467 1504245 119222 378407 252725 125682 1642937 1566282 76655 210134 171111 39023 105868 69801 36067 15622 15622 311541 222447 89094 360010 224222 135788 CAPITAL PROJECTS 2919635 2919635 ANIMAL FOOD 1131009 1131009 ZOO REPAIRS AND MAINTEN 369781 369781 EXHIBIT EXPENSE 119518 119518 205436 111000 94436 29828285 26226812 3601473 0 16562722 3752742 508086 216778 175512 171345 183318 205462 8787406 7573684 865086 1213722 361927 692501 18656651 6252550 2962007 2749161 125858 173525 13794291 22196 16882156 2944882 X 1774495 3307668 1774495 3307668 18656651 6252550 1533173 0 X X 0 1 X 1 0 X X X 1 DALLAS ZOO SOCIETY 750964982 7 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 SCHEDULE A, PART I, LINE 12(G)(V) AND (VI) DALLAS ZOO MANAGEMENT, INC. IS ORGANIZED TO MANAGE, OPERATE AND PROMOTE THE DALLAS ZOO ON BEHALF OF THE DALLAS ZOOLOGICAL SOCIETY, ITS SOLE MEMBER. ACCORDINGLY, ALL PROGRAM SERVICES ARE CONSIDERED TO BE FOR THE BENEFIT OF THE DALLAS ZOOLOGICAL SOCIETY. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X X 0 8787406 7573684 1213722 1213722 DALLAS ZOOLOGICAL SOCIETY RECEIVABLES 692501 692501 CAPITAL LEASE LIABILITY 22196 22196 X 31361458 0 31361458 0 31361458 29828285 0 29828285 0 29828285 PART III, LINE 1A: ANIMAL COLLECTIONS FOOTNOTE EFFECTIVE OCTOBER 1, 2009, PURSUANT TO THE MANAGEMENT AGREEMENT, THE CITY OF DALLAS CONVEYED TO THE ORGANIZATION, THE ZOO'S ANIMALS, SUBJECT TO RETURN TO THE CITY UPON TERMINATION OF THE MANAGEMENT AGREEMENT. THE ORGANIZATION ACCOUNTS FOR THE ANIMALS AS A COLLECTION AND EXPENSES THESE COSTS IN ACCORDANCE WITH GAAP SINCE THE ANIMALS ARE (A) HELD FOR PUBLIC EXHIBITION, EDUCATION, OR RESEARCH IN FURTHERANCE OF PUBLIC SERVICE RATHER THAN FINANCIAL GAIN, (B) PROTECTED, KEPT UNENCUMBERED, CARED FOR, AND PRESERVED, AND (C) SUBJECT TO AN ORGANIZATIONAL POLICY THAT REQUIRES THE PROCEEDS OF ITEMS THAT ARE SOLD TO BE USED TO ACQUIRE OTHER ITEMS FOR COLLECTIONS ABSENT ANY DONOR IMPOSED RESTRICTIONS. ADDITIONALLY, IT IS IMPRACTICABLE TO ATTEMPT TO ASSIGN VALUES TO THE COLLECTION BECAUSE THE ANIMALS HAVE CERTAIN ATTRIBUTES, SUCH AS SPECIES, SEX, AGE, BREEDING POTENTIAL, AND RELATIONSHIP TO OTHERS IN THE ECOSYSTEM THAT MAKE IT DIFFICULT TO DETERMINE AN OBJECTIVE BASIS FOR VALUATION. ANIMAL ACQUISITION COSTS OF $214 AND $386 FOR THE YEARS ENDED SEPTEMBER 30, 2022 AND 2021, RESPECTIVELY, ARE PRESENTED AS A SEPARATE COMPONENT OF CHANGES IN NET ASSETS IN THE ACCOMPANYING STATEMENTS OF ACTIVITIES AND CHANGES IN NET ASSETS (DEFICIT). PART III, LINE 4: EXEMPT USE OF ANIMAL COLLECTIONS DALLAS ZOO MANAGEMENT, INC. ENTERED INTO A MANAGEMENT AGREEMENT WITH THE CITY OF DALLAS EFFECTIVE OCTOBER 1, 2009. PURSUANT TO THE MANAGEMENT AGREEMENT, THE CITY TRANSFERRED TO DALLAS ZOO MANAGEMENT, INC. THE ZOO ANIMALS PREVIOUSLY HELD BY THE CITY. AS PART OF ITS EXEMPT PURPOSE, DALLAS ZOO MANAGEMENT, INC. MANAGES, OPERATES AND PROMOTES THE DALLAS ZOO ON BEHALF OF DALLAS ZOOLOGICAL SOCIETY PURSUANT TO AGREEMENT WITH THE CITY OF DALLAS, INCLUDING THE CARE AND WELL-BEING OF THE ZOO'S ANIMALS AND THE PROMOTION OF THE EDUCATIONAL, FAMILY ENTERTAINMENT, CONSERVATION AND CIVIC MISSIONS OF THE DALLAS ZOO. PART X, LINE 2: FIN 48 (ASC 740) FOLLOWING IS THE TEXT FROM THE FOOTNOTES OF THE ORGANIZATION'S CONSOLIDATED AUDITED FINANCIAL STATEMENTS: DZM IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C) (3) OF THE UNITED STATES INTERNAL REVENUE CODE (THE "CODE"), EXCEPT TO THE EXTENT IT HAS UNRELATED BUSINESS INCOME. IN ADDITION, DZM HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE ("IRS") NOT TO BE A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE CODE. FOR THE YEARS ENDED SEPTEMBER 30, 2022 AND 2021, DZM HAD NO NET UNRELATED BUSINESS INCOME. ACCORDINGLY, NO PROVISION FOR INCOME TAX HAS BEEN PROVIDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. DZM IS EXEMPT FROM TEXAS STATE FRANCHISE TAX ACCORDING TO THE TEXAS COMPTROLLER OF PUBLIC ACCOUNTS. GAAP REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE ORGANIZATION'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE LIKELY THAN NOT THRESHOLD WOULD BE RECORDED AS A TAX BENEFIT OR EXPENSE IN THE CURRENT YEAR. A RECONCILIATION IS NOT PROVIDED HEREIN, AS THE BEGINNING AND ENDING AMOUNTS OF UNRECOGNIZED BENEFITS ARE ZERO, WITH NO INTERIM ADDITIONS, REDUCTIONS, OR SETTLEMENTS. DZM IS RELYING ON ITS TAX-EXEMPT STATUS AND ITS ADHERENCE TO ALL APPLICABLE LAWS AND REGULATIONS TO PRESERVE THAT STATUS. HOWEVER, THE CONCLUSIONS REGARDING ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES WILL BE SUBJECT TO REVIEW AND MAY BE ADJUSTED AT A LATER DATE BASED ON FACTORS INCLUDING, BUT NOT LIMITED TO, ONGOING ANALYSIS OF TAX LAWS, REGULATIONS, AND INTERPRETATIONS THEREOF. THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNCERTAIN TAX POSITIONS AS INCOME TAX EXPENSE. THE ORGANIZATION'S INFORMATIONAL RETURNS FILED ARE GENERALLY SUBJECT TO EXAMINATION FOR THREE YEARS AFTER THE LATER OF THE DUE DATE OR DATE OF FILING. 0 0 0 0 0 0 0 0 0 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, CONSERVATION SUPPORT 16000 WIRE 0 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, CONSERVATION SUPPORT 45000 WIRE 0 EUROPE (INCLUDING ICELAND & GREENLAND) CONSERVATION SUPPORT 12500 CREDIT CARD 0 SUB-SAHARAN AFRICA CONSERVATION SUPPORT 10000 WIRE 0 SUB-SAHARAN AFRICA CONSERVATION SUPPORT 15000 WIRE 0 SUB-SAHARAN AFRICA CONSERVATION SUPPORT 15000 WIRE 0 6 0 0 0 0 0 0 PART III ACCOUNTING METHOD: 1 SEA TURTLE INC PO 3987 SOUTH PADRE ISLAND TX 78597 742042030 501(C)(3) 10000 0 CONSERVATION SUPPORT PEREGRINE FUND 5668 WEST FLYING HANK LANE BOISE ID 83709 231969973 501(C)(3) 15000 0 CONSERVATION SUPPORT TURTLE SURVIVAL ALLIANCE 1030 JENKINS ROAD SUITE D CHARLESTON SC 29407 200785702 501(C)(3) 10000 0 CONSERVATION SUPPORT WORLD WILDLIFE FUND 225 WACKER DRIVE SUITE 1500 CHICAGO IL 60606 521693387 501(C)(3) 15000 0 CONSERVATION SUPPORT GIRAFFE CONSERVATION FOUNDATION 17 S MAGNOLIA AVE ORLANDO FL 32801 260035224 501(C)(3) 10000 0 CONSERVATION SUPPORT THE DIAN FOSSEY GORILLA FUND INTERNATIONAL 800 CHEROKEE AVE SE ATLANTA GA 30315 521118866 501(C)(3) 15000 0 CONSERVATION SUPPORT ASSOCIATION OF ZOOS AND AQUARIUMS 8403 COLESVILLE ROAD 710 SILVER SPRING MD 20910 550526930 501(C)(3) 10000 0 CONSERVATION SUPPORT ELEPHANT HAVENS WILDLIFE FOUNDATION 4104 CALCULUS DRIVE DALLAS TX 75244 206533828 501(C)(3) 15000 0 CONSERVATION SUPPORT GRACE CENTER PO BOX 504 NILWOT CO 80544 462308758 501(C)(3) 10000 0 CONSERVATION SUPPORT BAT CONSERVATION INTERNATIONAL PO BOX 140434 AUSTIN TX 78714 742553144 501(C)(3) 10000 0 CONSERVATION SUPPORT WILDLIFE CONSERVATION GLOBAL INC 1615 RIVERSIDE AVENUE JACKSONVILLE FL 32204 260035224 501(C)(3) 10000 0 CONSERVATION SUPPORT TEXAS PARKS AND WILDLIFE FOUNDATION 2914 SWISS AVENUE DALLAS TX 75204 742602504 501(C)(3) 10000 0 CONSERVATION SUPPORT INTERNATIONAL CRANE FOUNDATION PO BOX 447 BARBAROO WI 53913 391187711 501(C)(3) 10000 0 CONSERVATION SUPPORT VETPAW 41 MADISON AVENUE NEW YORK CITY NY 10010 464641830 501(C)(3) 10000 0 CONSERVATION SUPPORT CHEETAH CONSERVATION PO BOX 2496 ALEXANDRIA VA 223010496 311726923 501(C)(3) 10000 0 CONSERVATION SUPPORT SAHARA CONSERVATION FUND - EUROPE 13220 N RED HILL ROAD MARANA AZ 85653 260171939 501(C)(3) 15000 0 CONSERVATION SUPPORT INTERNATIONAL ELEPHANT FOUNDATION PO BOX 366 AZLE TX 76098 752815706 501(C)(3) 15000 0 CONSERVATION SUPPORT LINCOLN PARK ZOO 2001 N CLARK STREET CHICAGO IL 60614 362512404 501(C)(3) 10000 0 CONSERVATION SUPPORT 21 0 PART I, LINE 2: MONITORING USE OF GRANT FUNDS THE ORGANIZATION DOES NOT REQUIRE ONGOING MONITORING OF GRANT FUNDS SINCE ASSISTANCE PROVIDED TO RECIPIENT ORGANIZATIONS IS CONSIDERED TO BE DONATIONS IN SUPPORT OF CONSERVATION ACTIVITIES RATHER THAN GRANT FUNDING. THE ORGANIZATION DOES ENSURE THAT EACH RECIPIENT IS A REPUTABLE CHARITABLE ORGANIZATION ENGAGED IN CONSERVATION EFFORTS BEFORE PROVIDING ASSISTANCE. 0 1 0 0 0 0 0 0 0 GREGGORY HUDSON CEO AND PRESIDENT 433656 0 60313 0 600 0 27061 0 16257 0 537887 0 0 0 MARIANNE DEJONG EVP, CFO 225556 0 31063 0 600 0 7727 0 13309 0 278255 0 0 0 RUSSELL H EDELL EVP, CHIEF MISSION OFFICER 187677 0 26561 0 600 0 5784 0 10772 0 231394 0 0 0 SEAN GREENE EVP, CHIEF OPERATING OFFICER 192189 0 26561 0 600 0 4812 0 6971 0 231133 0 0 0 KARI STREIBER VP, MARKETING & COMMUNICATIONS 147612 0 21313 0 600 0 4576 0 12500 0 186601 0 0 0 KRISTEN SLOCOMB LEFT 12722 SENIOR DIRECTOR OF HUMAN RESOURCES 124635 0 18027 0 600 0 4329 0 7936 0 155527 0 0 0 BARBARA CHRIST CONTROLLER 124812 0 17968 0 600 0 2335 0 6911 0 152626 0 0 0 PART I, LINE 3 PROCESS FOR DETERMINING CEO/EXECUTIVE DIRECTOR COMPENSATION PURSUANT TO THE BYLAWS, THE COMPENSATION OF THE CEO/EXECUTIVE DIRECTOR IS APPROVED BY THE RELATED ORGANIZATION, DALLAS ZOOLOGICAL SOCIETY'S BOARD OF DIRECTORS OR EXECUTIVE COMMITTEE. IN DETERMINING APPROPRIATE COMPENSATION, SURVEY DATA, INDIVIDUAL AND INSTITUTIONAL PERFORMANCE AND OTHER FACTORS ARE REVIEWED FOR COMPARABLE POSITIONS WITHIN ORGANIZATIONS OF SIMILAR SIZE AND GEOGRAPHIC AREA. THE DALLAS ZOOLOGICAL SOCIETY BOARD OR EXECUTIVE COMMITTEE REVIEWS OTHER OFFICERS AND MANAGEMENT DETERMINES COMPENSATION OF OTHER EMPLOYEES. PART I, LINE 4B ONE PERSON PARTICIPATED IN A 457B RETIREMENT PLAN: GREGG HUDSON. X 1 14400 FMV X AIRLINE MILES FOR ZOO USE 1 15000 FMV X PINE SHAVINGS 1 2156 FMV 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS PRESENTING THE NUMBER OF CONTRIBUTIONS RECEIVED FOR EACH OF THE NONCASH CATEGORIES ABOVE. FORM 990, PART I, LINE 1 AND PART III, LINE 1 ORGANIZATION'S MISSION TO MANAGE, OPERATE AND PROMOTE THE DALLAS ZOO ON BEHALF OF THE DALLAS ZOOLOGICAL SOCIETY PURSUANT TO AGREEMENT WITH THE CITY OF DALLAS, INCLUDING THE CARE AND WELL-BEING OF THE ZOO'S ANIMALS AND THE PROMOTION OF THE EDUCATIONAL, FAMILY ENTERTAINMENT, CONSERVATION AND CIVIC MISSIONS OF THE DALLAS ZOO. FORM 990, PART VI, SECTION A, LINE 6 THE DALLAS ZOOLOGICAL SOCIETY (EIN 75-0964982) IS THE SOLE CORPORATE MEMBER OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S SOLE MEMBER, THE DALLAS ZOOLOGICAL SOCIETY, ELECTS THE BOARD OF DIRECTORS OF THE ORGANIZATION AND MAY ALTER, AMEND, OR REPEAL THE EXISTING BYLAWS OF THE ORGANIZATION OR MAY ADOPT NEW BYLAWS ON BEHALF OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B CORPORATE MEMBER AND APPROVAL OF DECISIONS DALLAS ZOOLOGICAL SOCIETY IS THE SOLE CORPORATE MEMBER OF THE ORGANIZATION. THE ORGANIZATION IS A SUPPORTING ORGANIZATION FOR DALLAS ZOOLOGICAL SOCIETY AND ASSISTS THE DALLAS ZOOLOGICAL SOCIETY IN FULFILLING ITS EXEMPT PURPOSE. DALLAS ZOOLOGICAL SOCIETY ELECTS THE BOARD OF DIRECTORS OF THE ORGANIZATION AND DETERMINES THE COMPENSATION OF THE CEO. THE CEO DETERMINES THE COMPENSATION FOR ALL OTHER OFFICERS BASED ON THE NUMBERS IN THE ANNUAL BUDGET, WHICH IS APPROVED BY THE DALLAS ZOOLOGICAL SOCIETY BOARD OF DIRECTORS. DALLAS ZOOLOGICAL SOCIETY MAY ALTER, AMEND, OR REPEAL THE EXISTING BYLAWS OF THE ORGANIZATION OR MAY ADOPT NEW BYLAWS ON BEHALF OF THE ORGANIZATION. PURSUANT TO THE MANAGEMENT AGREEMENT, THE CITY OF DALLAS HAS THE RIGHT TO PRE-APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION AND BY-LAWS OF THE ORGANIZATION THAT RELATE TO THE PURPOSE PROVISIONS AND DISSOLUTION AND DISTRIBUTION PROVISIONS. THE ORGANIZATION MAY NOT DISSOLVE OR OTHERWISE DISPOSE OF ALL OR SUBSTANTIALLY ALL OF ITS ASSETS AND MAY NOT MERGE WITH ANOTHER ENTITY DURING THE TERM OF THE MANAGEMENT AGREEMENT. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW PROCESS THE FORM 990 WAS REVIEWED IN DETAIL AND APPROVED BY THE DZS FINANCE COMMITTEE. A FINAL COPY OF THE FORM 990 IS MADE AVAILABLE TO THE DZS BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY MONITORING AND ENFORCEMENT DALLAS ZOO MANAGEMENT, INC. ("DZM") HAS ADOPTED A CONFLICT OF INTEREST POLICY TO PROTECT THE INTERESTS OF DZM WHEN IT IS CONTEMPLATING ENTERING INTO A TRANSACTION OR ARRANGEMENT THAT MIGHT BENEFIT THE PRIVATE INTEREST OF AN OFFICER OR DIRECTOR OF DZM. THE CONFLICT OF INTEREST POLICY IMPOSES A DUTY TO DISCLOSE TO THE GOVERNING BOARD ANY ACTUAL OR POTENTIAL CONFLICTS OF INTEREST. THE GOVERNING BOARD MAY ALSO INVESTIGATE ANY PERCEIVED CONFLICTS OF INTEREST NOT OTHERWISE DISCLOSED. FURTHERMORE, PERIODIC REVIEWS SHALL BE CONDUCTED TO ENSURE THE REASONABLENESS OF COMPENSATION AND BENEFITS AND TO EXAMINE PARTNERSHIPS, JOINT VENTURES, AND ARRANGEMENTS WITH MANAGEMENT ORGANIZATIONS (AS APPLICABLE). PER THE POLICY, EACH DIRECTOR, PRINCIPAL OFFICER AND COMMITTEE MEMBER OF A GOVERNING BODY WILL ACKNOWLEDGE ANNUALLY IN A SIGNED STATEMENT THAT SUCH PERSON HAS RECEIVED, READ AND UNDERSTOOD THE POLICY, AGREES TO COMPLY AND UNDERSTANDS DZM IS A CHARITABLE ORGANIZATION AND IS REQUIRED TO PRIMARILY ENGAGE IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION REVIEW PROCESS FOR OFFICERS AND KEY EMPLOYEES THE PROCESS OF DETERMINING COMPENSATION FOR THE ORGANIZATION'S CEO IS REVIEWED AND APPROVED BY THE BOARD'S EXECUTIVE COMMITTEE. AN INDEPENDENT COMPARABILITY IS USED AS A REFERENCE TOOL. THE FINAL COMPENSATION IS APPROVED BY THE EXECUTIVE COMMITTEE AND SIGNED OFF BY THE CHAIRMAN OF THE BOARD. THE CEO DETERMINES THE COMPENSATION FOR ALL OTHER OFFICERS BASED ON THE NUMBERS IN THE ANNUAL BUDGET, WHICH IS APPROVED BY THE DALLAS ZOOLOGICAL SOCIETY BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 AVAILABILITY OF GOVERNING DOCUMENTS THE ORGANIZATION'S GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION B, LINES 12-14 POLICIES APPLICABLE TO DISREGARDED ENTITIES THE ORGANIZATION'S WRITTEN CONFLICT OF INTEREST, WHISTLEBLOWER, AND DOCUMENT RETENTION & DESTRUCTION POLICIES ARE IN EFFECT; HOWEVER, SINCE THE DISREGARDED ENTITIES (AS REPORTED ON SCHEDULE R, PART I) DO NOT HAVE EMPLOYEES, ONLY THE DOCUMENT RETENTION & DESTRUCTION POLICY WOULD APPLY TO THEM. FORM 990, PART XII, LINE 2C THE FINANCE COMMITTEE OF THE SOLE MEMBER, THE DALLAS ZOOLOGICAL SOCIETY, ASSUMES THE RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS. MORRELL PROPERTIES LLC 650 SOUTH RL THORNTON FWY DALLAS TX 75203 270777846 INVESTMENTS TX 0 0 DALLAS ZOO MANAGEMENT INC UPTON LLC 650 SOUTH RL THORNTON FWY DALLAS TX 75203 270777846 INVESTMENTS TX 0 0 DALLAS ZOO MANAGEMENT INC CLARENDON-EWING LLC 650 SOUTH RL THORNTON FWY DALLAS TX 75203 270777846 INVESTMENTS TX 0 0 DALLAS ZOO MANAGEMENT INC AUGGIE 650 SOUTH RL THORNTON FWY DALLAS TX 75203 270777846 INVESTMENTS TX 0 0 DALLAS ZOO MANAGEMENT INC DALLAS ZOOLOGICAL SOCIETY 650 SOUTH RL THORNTON FWY DALLAS TX 75203 750964982 SUPPORT THE DALLAS ZOO TX 501(C)(3) LINE 7 N/A 0 0 1 1 1 1 0 0 0 0 0 1 1 1 1 1 1 1 0 0 DALLAS ZOOLOGICAL SOCIETY C 56575 FMV DALLAS ZOOLOGICAL SOCIETY D 219570 FMV DALLAS ZOOLOGICAL SOCIETY E 912071 FMV