THE CALDWELL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE CALDWELL FOUNDATION (EIN 75-6004080)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-30
- IRS object ID
- 202512739349101011
- Schema version
- 2024v5.2
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2025-09-30T11:13:41-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751503978 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY & PETERS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3304 S BROADWAY AVE | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756004080 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CALDWELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALD | BusinessNameControlTxt |
| Phone | 9035928191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4280 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75712 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HS MCARTHUR | PersonNm |
| Person Title | EXECUTIVE CHAIRMAN | PersonTitleTxt |
| Signature | 2025-09-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $129,040,837 | 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 | $12,217 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,707,744 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,707,744 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,707,744 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,634,707 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,770,073 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,634,707 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $1,719,438 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $557,598 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $1,161,840 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $1,161,840 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,931,150 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $554,631 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,921,150 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $10,447,658 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,897,082 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,790,734 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $950,179 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $464,699 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $464,699 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $485,480 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,925,928 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $154,132 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $154,132 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,771,796 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,489,118 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $83,002 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $83,002 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,406,116 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $170,332 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $127,077 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $127,077 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $43,255 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,660 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $30,660 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $20,615 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $637,408 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $544,984 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $544,984 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $92,424 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $115,013 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $64,340 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $64,340 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $871,503 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $16,990 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $16,990 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $837,991 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $30,172 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $30,172 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $807,819 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $50,513 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $8,606 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $8,606 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $41,907 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,744 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $2,744 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,351,992 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $117,442 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,915,189 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,436,803 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,454,396 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,642,104 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,439,851 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,108,959 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,473,596 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,642,104 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,439,851 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,128,159 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,025,938 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,254,978 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,350,883 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,075 | CashBOYAmt |
| Cash EOY | $10,549 | CashEOYAmt |
| Cash EOYFMV | $10,549 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,260,596 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,652,163 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,652,163 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $249,601 | InventoriesBOYAmt |
| Inventories EOY | $268,460 | InventoriesEOYAmt |
| Inventories EOYFMV | $268,460 | InventoriesEOYFMVAmt |
| US Government Obligations BOY | $38,334,841 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $38,072,680 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $36,019,655 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $47,020,878 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,519,173 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $59,045,186 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $30,840,362 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $21,273,187 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,735,747 | LandBOYAmt |
| Land EOY | $9,567,175 | LandEOYAmt |
| Land EOYFMV | $9,567,175 | LandEOYFMVAmt |
| Other Assets BOY | $10,463,320 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,977,649 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,477,649 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $119,075,058 | TotalAssetsBOYAmt |
| Total Assets EOY | $116,067,849 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $129,040,837 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,920 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $26,650 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,920 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $26,650 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $119,010,468 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $116,003,480 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $56,670 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $37,719 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $119,067,138 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $116,041,199 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $119,075,058 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $116,067,849 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $119,067,138 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,025,938 | ExcessRevenueOverExpensesAmt |
| Subtotal | $116,041,200 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $116,041,199 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| ML 74500 - ST SALES | P | 2024-01-01 | 2024-12-31 | $1,477,622 | $1,519,209 | -$41,587 | -$41,587 | |
| ML 74500 - LT SALES | P | 2023-01-01 | 2024-12-31 | $12,292,279 | $10,616,157 | $1,676,122 | $1,676,122 | |
| ML 74500 - ALLOCATED LT GAIN | P | 2023-01-01 | 2024-12-31 | $172 | $172 | $172 | ||
| DISPOSAL OF OBSOLETE FURNITURE AND EQUIP | P | 1986-01-17 | 2024-12-31 | $13,130 | $13,130 | |||
| PERIMETER FENCE | P | 1980-07-01 | 2024-12-31 | $1,309 | $1,309 | |||
| PERIMETER FENCE | P | 1993-04-30 | 2024-12-31 | $3,970 | $3,970 | |||
| PERIMETER FENCE | P | 1997-05-27 | 2024-12-31 | $4,907 | $4,907 | |||
| FENCING - ZONE C | P | 2001-10-01 | 2024-12-31 | $6,045 | $6,045 | |||
| UZURI A/C REPLACED | P | 1988-07-01 | 2024-12-31 | $6,201 | $6,201 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,634,707 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$41,587 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,244 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $45,244 | SubtotalAmt |
| Tax Based On Investment Income | $45,244 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $47,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $1,750 | OverpaymentAmt |
| Applied To ES Tax | $1,750 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | 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 | DWIGHT EVANS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9035928191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4280 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| PS MCARTHUR | |||||||
| 2215 W MLK JR BLVD | TYLER | TX | 75702 | SEC/BOARD MBR | 3.00 | $27,000 | |
| EH CALDWELL | |||||||
| 2215 W MLK JR BLVD | TYLER | TX | 75702 | PRES/CEO | 40.00 | $246,418 | $21,340 |
| HS MCARTHUR | |||||||
| 2215 W MLK JR BLVD | TYLER | TX | 75702 | EXEC. CHAIRMAN | 40.00 | $266,934 | $17,301 |
| KL VEHRS | |||||||
| 2215 W MLK JR BLVD | TYLER | TX | 75702 | BOARD MEMBER | 3.00 | $27,000 | |
| PM LAKE | |||||||
| 2215 W MLK JR BLVD | TYLER | TX | 75702 | BOARD MEMBER | 3.00 | $27,000 | |
| CO BUFE | |||||||
| 2215 W MLK JR BLVD | TYLER | TX | 75702 | BOARD MEMBER | 3.00 | $27,000 | |
| JM GASTON | |||||||
| 2215 W MLK JR BLVD | TYLER | TX | 75702 | BOARD MEMBER | 3.00 | $27,000 | |
| RS MARSHALL | |||||||
| 2215 W MLK JR BLVD | TYLER | TX | 75702 | FORMER PRES/CEO | 33.00 | $301,827 | $17,590 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| LS MADDOX | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | CHIEF OPER OFFICER | 40.00 | $160,144 | $21,831 |
| O R VINSON | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | FDTN CONTROLLER | 32.00 | $132,005 | $13,691 |
| M BOYD | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | ZOO CONTROLLER | 40.00 | $105,917 | $17,088 |
| RD BOGGS | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | FAC MAINT MGR | 40.00 | $83,115 | $15,279 |
| S STAINBACK | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | CURATOR OF MAMMALS | 40.00 | $76,892 | $15,144 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 19 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BUCHANAN VETERINARY CONSULTING | |||||
| 638 CR 3812 | TROUP | TX | 75789 | VETERINARY | $249,610 |
| RILEY HARRIS CONSTRUCTION LP | |||||
| 12245 COUNTY ROAD 289 | TYLER | TX | 75707 | CONSTRUCTION MGMT | $7,207,121 |
| KINGDOM PRODUCTIONS INC | |||||
| 3920 MCMANN ROAD | CINCINNATI | OH | 45245 | DESIGN | $392,722 |
| PALADIN SOLUTIONS LLC | |||||
| 1209 S MAIN BOX 111 | LINDALE | TX | 75771 | SECURITY | $726,560 |
| SWEN | |||||
| 4900 FLORENCE STREET | BELLAIRE | TX | 77401 | MARKETING | $549,207 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | ContractorPaidOver50kCnt |
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 278,835 PEOPLE VISITED THE ZOO IN 2024. | Description1Txt |
| Expenses1 | $17,217,724 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $97,124,992 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,535,133 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,710,571 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $106,370,696 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $106,370,696 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,595,560 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $104,775,136 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,238,757 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,128,159 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $8,108,765 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $17,236,924 | QualifyingDistributionsAmt |
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 | $5,238,757 | CurrentYearAmt |
| Year1 | $5,357,574 | Year1Amt |
| Year2 | $4,668,736 | Year2Amt |
| Year3 | $4,797,464 | Year3Amt |
| Total | $20,062,531 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,452,943 | CurrentYearAmt |
| Year1 | $4,553,938 | Year1Amt |
| Year2 | $3,968,426 | Year2Amt |
| Year3 | $4,077,844 | Year3Amt |
| Total | $17,053,151 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $17,236,924 | CurrentYearAmt |
| Year1 | $15,517,835 | Year1Amt |
| Year2 | $9,792,173 | Year2Amt |
| Year3 | $5,315,643 | Year3Amt |
| Total | $47,862,575 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $19,200 | CurrentYearAmt |
| Year1 | $5,344 | Year1Amt |
| Year2 | $5,000 | Year2Amt |
| Year3 | $5,100 | Year3Amt |
| Total | $34,644 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $17,217,724 | CurrentYearAmt |
| Year1 | $15,512,491 | Year1Amt |
| Year2 | $9,787,173 | Year2Amt |
| Year3 | $5,310,543 | Year3Amt |
| Total | $47,827,931 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,492,505 | CurrentYearAmt |
| Year1 | $3,571,716 | Year1Amt |
| Year2 | $3,805,724 | Year2Amt |
| Year3 | $4,053,995 | Year3Amt |
| Total | $14,923,940 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHEETAH CONSERVATION | |||||||
| PO BOX 2496 | ALEXANDRIA | VA | 22301 | N/A | PC | CONSERVATION | $2,500 |
| INTERNATIONAL ELEPHANT FOUNDATION | |||||||
| PO BOX 366 | AZLE | TX | 76098 | N/A | PC | CONSERVATION | $2,500 |
| INTERNATIONAL RHINO FOUNDATION | |||||||
| 201 MAIN ST SUITE 2600 | FT WORTH | TX | 76102 | N/A | PC | CONSERVATION | $1,000 |
| DALLAS ZOOLOGICAL SOCIETY | |||||||
| 650 SOUTH RL THORNTON FWY | DALLAS | TX | 75203 | N/A | PC | CONSERVATION | $1,000 |
| LION GUARDIANS | |||||||
| PO BOX 9641 | WASHINGTON DC | DC | 20016 | N/A | PC | CONSERVATION | $1,200 |
| CALDWELL ZOO INC | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | N/A | PC | GENERAL SUPPORT | $11,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMISSION INCOME | Desc |
| Related Or Exempt Function Incm | $3,679,691 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,707,744 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $554,631 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,634,707 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 3 | ExclusionCd |
| Exclusion | $517,256 | ExclusionAmt |
| Related Or Exempt Function Incm | $644,584 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| ANIMAL SALES | $178 | ||
| AVIARY SEED STICK INCOME | $99,264 | ||
| FISH FEEDER INCOME | $15,039 | ||
| GIRAFFE FEEDING INCOME | $234,875 | ||
| OTHER MISC. INCOME | $337,472 | ||
| SPONSORSHIP INCOME-UBIT | 541800 | $10,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $10,000 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,414,338 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,011,103 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,435,441 | 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 | FEES FOR CALDWELL ZOO ADMISSION |
| 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. |
| 11A | SALES OF ANIMALS TO OTHER ZOOS/NORMAL IN COURSE OF ZOO OPERATIONS |
| 11B | SALES OF FEED FOR BIRDS 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 | SALES OF FEED FOR GIRAFFES TO ZOO VISITORS/NORMAL IN COURSE OF ZOO OPERATIONS |
| 11E | MISC. INCOME FROM STROLLER RENTAL, EDUCATIONAL CLASSES AND OTHER INCOME RELATED TO ZOO |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BROOKSHIRE GROCERY COMPANY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 W SOUTHWEST LOOP 323 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | CANDY | NoncashPropertyDesc |
| Fair Market Value | $6,000 | FairMarketValueAmt |
| Received | 2024-11-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING FEES-UBTI | $400 | $0 | $0 | $0 |
| ACCOUNTING/AUDITING FEES | $51,275 | $30,660 | $30,660 | $20,615 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (132 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| AFRICAN THEME PHASE II | 1992-07-01 | $3,045,408 | $2,917,016 | SL | 31.5000 | $96,295 |
| MAINTENANCE BLDG | 1992-10-31 | $194,272 | $192,627 | SL | 31.5000 | $1,645 |
| PERIMETER FENCE | 1993-04-30 | $29,826 | $28,114 | SL | 31.5000 | $1,073 |
| MAINTENANCE GARAGE | 1994-07-01 | $328,642 | $247,621 | SL | 39.0000 | $8,310 |
| GENERAL BLDG & IMPROVEMEN | 1997-07-01 | $11,500 | $9,673 | SL | 31.5000 | $365 |
| RESTROOM - ZONE C | 2001-10-01 | $321,865 | $238,717 | SL | 30.0000 | $10,729 |
| FLAMINGO HOLDING | 2002-04-01 | $322,837 | $233,160 | SL | 30.0000 | $10,761 |
| MAMMAL HOLDING | 2002-04-01 | $193,793 | $139,149 | SL | 30.0000 | $5,907 |
| HORTICULTURE BLDG | 2002-04-01 | $318,408 | $229,801 | SL | 30.0000 | $10,528 |
| ZONE A - ANIMAL HEALTH | 2002-06-01 | $620,398 | $447,395 | SL | 30.0000 | $20,970 |
| MAIN ENTRY - RESTROOM | 2003-10-31 | $110,000 | $73,946 | SL | 30.0000 | $3,667 |
| MAIN ENTRY - VISITOR SVCS | 2003-10-31 | $207,561 | $139,530 | SL | 30.0000 | $6,919 |
| GIFT SHOP #2 | 2003-10-31 | $163,541 | $109,316 | SL | 30.0000 | $5,514 |
| ANIMAL HOLDING/QUARANTINE | 2008-12-31 | $187,821 | $93,912 | SL | 30.0000 | $6,261 |
| BEAR EXHIBIT | 2011-06-01 | $165,600 | $117,834 | SL | 19.5000 | $3,822 |
| CAT HOUSE - CAGING | 2014-06-30 | $5,301 | $5,035 | SL | 10.0000 | $266 |
| OTTER HOUSE ROOF REPLACEM | 2014-12-18 | $3,200 | $2,880 | SL | 10.0000 | $320 |
| HOLT TEXAS - SKID STEER | 2015-12-03 | $32,737 | $26,190 | SL | 10.0000 | $3,274 |
| ROOF REPLACEMENT | 2015-03-19 | $21,130 | $18,489 | SL | 10.0000 | $2,113 |
| WATER UTILITY IMPROVEMENT | 2015-09-01 | $245,921 | $94,160 | SL | 23.7500 | $9,060 |
| AFRICAN REPTILE FLOORING | 2016-03-31 | $8,859 | $6,866 | SL | 10.0000 | $886 |
| PORTABLE CONCESSION BLDG | 2016-04-30 | $44,327 | $34,355 | SL | 10.0000 | $4,433 |
| UZURI IMPROVEMENTS | 2017-01-31 | $29,244 | $20,225 | SL | 10.0000 | $2,924 |
| PENQUIN OZONE GENERATOR | 2017-05-11 | $5,347 | $5,029 | SL | 7.0000 | $318 |
| CHAKULA CAFE - FURN & EQ | 2017-04-06 | $239,480 | $226,937 | SL | 7.0000 | $12,541 |
| GARAGE - FIRE ALARM INSTA | 2017-04-06 | $7,781 | $5,187 | SL | 10.0000 | $778 |
| OVERLOOK PROJECT | 2017-05-04 | $168,077 | $112,053 | SL | 10.0000 | $16,808 |
| OVERLOOK RESTROOM | 2017-04-06 | $363,962 | $80,880 | SL | 30.0000 | $12,132 |
| OVERLOOK PROJECT | 2017-05-04 | $3,351,056 | $893,614 | SL | 25.0000 | $134,042 |
| GIRAFFE FEEDING STATION | 2017-05-18 | $376,204 | $100,320 | SL | 25.0000 | $15,048 |
| ELEPHANT EXHIBIT RENOVATI | 2017-05-04 | $991,448 | $264,387 | SL | 25.0000 | $39,658 |
| CHAKULA CAFE BLDG | 2017-05-04 | $1,301,144 | $289,140 | SL | 30.0000 | $43,371 |
| RUDD - FIRE ALARM UPGRADE | 2017-05-11 | $13,843 | $9,112 | SL | 10.0000 | $1,384 |
| COLOBUS MONKEY HOUSE | 2017-09-06 | $5,723 | $3,575 | SL | 10.0000 | $572 |
| INTERIOR PERIMETER FENCE | 2017-10-12 | $64,318 | $26,443 | SL | 15.0000 | $4,288 |
| HEATER A/C UNITS | 2017-12-31 | $17,925 | $15,366 | SL | 7.0000 | $2,559 |
| DIGITAL RADIOGRAPH EQUIP | 2018-03-14 | $92,192 | $76,825 | SL | 7.0000 | $13,170 |
| RHINO HOUSE WATER HEATER | 2018-06-07 | $5,045 | $3,964 | SL | 7.0000 | $721 |
| LION HOUSE A/C UNIT REPLA | 2018-08-09 | $5,750 | $4,379 | SL | 7.0000 | $821 |
| ELEPHANT HOUSE IMPROV | 2018-02-08 | $263,761 | $153,860 | SL | 10.0000 | $26,376 |
| UPPER PAR UMBRELLA THATCH | 2018-09-18 | $17,691 | $9,286 | SL | 10.0000 | $1,769 |
| CAGE FRONTS LION HOUSE | 2018-10-31 | $5,795 | $2,996 | SL | 10.0000 | $580 |
| 7 CONTROLS FOR A/C HEAT | 2018-01-01 | $27,800 | $23,826 | SL | 7.0000 | $3,974 |
| ZOO ADMIN A/C UNIT | 2019-04-11 | $7,185 | $4,874 | SL | 7.0000 | $1,026 |
| GARAGE A/C UNIT | 2019-04-11 | $7,185 | $4,874 | SL | 7.0000 | $1,026 |
| PURCHASING A/C UNITS (2) | 2019-04-11 | $14,370 | $9,751 | SL | 7.0000 | $2,053 |
| WALK-IN FREEZER | 2019-06-06 | $48,326 | $31,067 | SL | 7.0000 | $6,904 |
| ANESTHESIA MONITOR | 2019-06-06 | $8,064 | $5,184 | SL | 7.0000 | $1,152 |
| PENGUIN EXHIBIT A/C UNIT | 2019-08-29 | $12,980 | $8,034 | SL | 7.0000 | $1,854 |
| GIRAFFE HOUSE HEAT UNIT | 2019-10-31 | $40,950 | $24,375 | SL | 7.0000 | $5,850 |
| 2019 NISSAN NV VAN (EDUC) | 2019-12-05 | $38,300 | $30,640 | SL | 5.0000 | $7,660 |
| ELEPHANT ENCLOSURE ADDITI | 2019-01-01 | $309,077 | $61,815 | SL | 25.0000 | $12,363 |
| HORNED LIZARD RENOVATION | 2019-04-05 | $6,834 | $3,188 | SL | 10.0000 | $683 |
| EDUCATION HUT IMPROVEMENT | 2019-04-12 | $26,820 | $12,516 | SL | 10.0000 | $2,682 |
| GIRAFFE HOUSE ROOF | 2019-10-31 | $59,261 | $24,692 | SL | 10.0000 | $5,926 |
| SAGE INTACCT | 2020-09-01 | $50,696 | $42,247 | SL | 4.0000 | $8,449 |
| KAWASKI MULE SX CART - GARAGE #44 | 2020-01-23 | $8,200 | $6,422 | SL | 5.0000 | $1,640 |
| KAWASKI MULE SX CART - GARAGE #45 | 2020-01-23 | $8,200 | $6,422 | SL | 5.0000 | $1,640 |
| KAWASKI MULE SX CART - BLDG MAINT # | 2020-01-23 | $8,200 | $6,422 | SL | 5.0000 | $1,640 |
| ELECTRIC UTILITY CART - BLDG MAINT | 2020-03-12 | $23,300 | $17,475 | SL | 5.0000 | $4,660 |
| ANIMAL SVCS A/C UNIT REPLACEMENT (3 | 2020-03-12 | $30,450 | $16,312 | SL | 7.0000 | $4,350 |
| GALAXY SERVER REPLACEMENT | 2020-05-07 | $10,739 | $9,844 | SL | 4.0000 | $895 |
| COLOBUS HOUSE A/C UNIT REPLACEMENT | 2020-05-29 | $7,945 | $4,067 | SL | 7.0000 | $1,135 |
| LEOPARD HOUSE A/C UNIT REPLACEMENT | 2020-05-29 | $7,945 | $4,067 | SL | 7.0000 | $1,135 |
| ANIMAL SVCS ROOF REPAIRS | 2020-04-16 | $7,720 | $2,831 | SL | 10.0000 | $772 |
| MECH MAINT (GARAGE) ROOF REPLACEMEN | 2020-04-16 | $63,480 | $23,276 | SL | 10.0000 | $6,348 |
| BLDG MAINT ROOF REPLACEMENT | 2020-04-16 | $49,970 | $18,322 | SL | 10.0000 | $4,997 |
| PURCHASING WAREHOUSE ROOF REPLACEME | 2020-04-16 | $53,830 | $19,738 | SL | 10.0000 | $5,383 |
| ROOF REPAIRS/REPLACEMENTS | 2020-05-07 | $124,000 | $44,433 | SL | 10.0000 | $12,400 |
| ANACONDA EXHIBIT | 2020-08-18 | $73,474 | $24,490 | SL | 10.0000 | $7,347 |
| VISITOR PARKING LOT REPAIRS/MAINT | 2020-11-16 | $105,076 | $21,599 | SL | 15.0000 | $7,005 |
| EXECUTIVE OFFICE REFURBISH | 2021-06-01 | $16,059 | $4,015 | SL | 10.0000 | $1,606 |
| EXECUTIVE OFFICE FURNITURE | 2021-06-01 | $17,270 | $6,168 | SL | 7.0000 | $2,467 |
| KAWASAKI MULE (MAINT #50 -7881) | 2021-01-31 | $8,297 | $4,839 | SL | 5.0000 | $1,659 |
| BACKHOE #51 | 2021-02-05 | $86,300 | $24,452 | SL | 10.0000 | $8,630 |
| VS - A/C COIL REPLACEMENT | 2021-02-08 | $8,543 | $3,457 | SL | 7.0000 | $1,220 |
| FLAMINGO EXHIBIT OZONE GENERATOR | 2021-02-11 | $10,206 | $4,131 | SL | 7.0000 | $1,458 |
| ZERO TURN MOWER #52 | 2021-03-11 | $13,972 | $7,684 | SL | 5.0000 | $2,794 |
| KAWASAKI MULE MAINT #53 -2050 | 2021-03-22 | $11,554 | $6,355 | SL | 5.0000 | $2,311 |
| KAWASAKI MULE MAINT #54 -2118 | 2021-03-22 | $11,554 | $6,355 | SL | 5.0000 | $2,311 |
| COMMUNICATIONS REPEATER | 2021-09-28 | $5,198 | $1,671 | SL | 7.0000 | $743 |
| SECURITY CAMERA SYSTEMS | 2021-10-11 | $12,350 | $6,947 | SL | 4.0000 | $3,088 |
| TEXAS REPTILE A/C UNITS (3) | 2021-10-13 | $34,750 | $10,755 | SL | 7.0000 | $4,964 |
| BALE HANDLER W/ SKID STEER CONN | 2021-11-11 | $7,417 | $2,208 | SL | 7.0000 | $1,060 |
| WEBSITE REDEIGN & UPDATE | 2021-12-31 | $42,025 | $21,012 | SL | 4.0000 | $10,506 |
| GREENHOUSES - NEW ROOFS | 2021-05-14 | $16,311 | $4,213 | SL | 10.0000 | $1,631 |
| OTTER POND LEAK REPAIR | 2021-09-30 | $107,447 | $25,072 | SL | 10.0000 | $10,745 |
| BROODER HOUSE ROOF REPAIRS | 2021-11-30 | $5,370 | $1,119 | SL | 10.0000 | $537 |
| GROUNDS (HORTI BLDG) ROOF REPAIRS | 2021-11-30 | $10,740 | $2,238 | SL | 10.0000 | $1,074 |
| RHINO HOUSE ROOF REPLACEMENT | 2021-11-30 | $59,070 | $12,306 | SL | 10.0000 | $5,907 |
| CHEETAH HOUSE ROOF REPLACEMENT | 2021-11-30 | $25,060 | $5,221 | SL | 10.0000 | $2,506 |
| TX REPTILE BLDG - ROOF REPLACEMENT | 2021-11-30 | $83,760 | $17,450 | SL | 10.0000 | $8,376 |
| 3037 W GENTRY ROOF REPLACED | 2021-10-18 | $12,234 | $2,650 | SL | 10.0000 | $1,223 |
| 3043 W GENTRY ROOF REPLACED | 2021-10-18 | $13,282 | $2,877 | SL | 10.0000 | $1,328 |
| 3025 W GENTRY ROOF REPLACED | 2021-10-18 | $12,107 | $2,624 | SL | 10.0000 | $1,211 |
| KUBOTA RTU-X900WL-A (GROUNDS) #55 | 2022-02-07 | $21,049 | $7,718 | SL | 5.0000 | $4,210 |
| KAWASAKI MULE (BLDG MAINT #56 -1905 | 2022-05-19 | $12,224 | $3,871 | SL | 5.0000 | $2,445 |
| ELEPHANT HOUSE HEAT DUCT | 2022-05-23 | $6,150 | $1,391 | SL | 7.0000 | $879 |
| MADDOX - ZOO ADMIN AC REPLACED | 2022-07-31 | $8,700 | $1,761 | SL | 7.0000 | $1,243 |
| MADDOX - BROODER HOUSE AC REPLACED | 2022-07-31 | $17,985 | $3,640 | SL | 7.0000 | $2,569 |
| MADDOX - MAMMAL HOLDING AC REPLACED | 2022-07-31 | $12,180 | $2,465 | SL | 7.0000 | $1,740 |
| 2023 KAWASAKI MULE CONSTR #57 -3330 | 2022-09-23 | $18,339 | $4,585 | SL | 5.0000 | $3,668 |
| CASE IH F7HA TRACTOR W LOADER #58 | 2022-10-05 | $47,500 | $5,542 | SL | 10.0000 | $4,750 |
| ULTRASOUND - VET DEPT | 2022-12-22 | $36,000 | $5,143 | SL | 7.0000 | $5,143 |
| ENTRY PLAZA ROOF REPAIR | 2022-02-28 | $13,558 | $2,486 | SL | 10.0000 | $1,356 |
| CHEETAH BREEDING FACILITY EXPANSION | 2022-02-28 | $111,259 | $20,398 | SL | 10.0000 | $11,126 |
| CREEK BED STABILIZATION PROJECT | 2022-12-31 | $35,288 | $2,353 | SL | 15.0000 | $2,353 |
| HAY (STORAGE) BARN | 2022-12-31 | $40,000 | $4,000 | SL | 10.0000 | $4,000 |
| KAWASAKI MULE #59 -13432 | 2023-01-11 | $9,553 | $2,654 | SL | 3.0000 | $3,184 |
| KAWASAKI MULE #60 -13927 | 2023-03-30 | $9,562 | $2,391 | SL | 3.0000 | $3,187 |
| KAWASAKI MULE #61 -04072 | 2023-04-19 | $13,657 | $1,821 | SL | 5.0000 | $2,731 |
| KAWASAKI MULE #62 -04069 | 2023-04-19 | $13,657 | $1,821 | SL | 5.0000 | $2,731 |
| CASE IH F75A TRACTOR W/ LOADER #65 | 2023-09-26 | $47,449 | $1,186 | SL | 10.0000 | $4,745 |
| CELLGATE SERVICE GATE CONTROLLER | 2023-11-15 | $5,512 | $115 | SL | 4.0000 | $1,378 |
| SERVICE DRIVE GATE OPENER | 2023-11-29 | $22,500 | $268 | SL | 7.0000 | $3,214 |
| HOBART CHOPPER FISH GRINDER | 2024-06-28 | $14,915 | SL | 7.0000 | $1,065 | |
| GS - A/C REPLACEMENT | 2024-01-30 | $52,996 | SL | 7.0000 | $6,940 | |
| 2024 CHEV SILVERADO 2500 #64 -6027 | 2023-07-13 | $54,804 | $4,567 | SL | 5.0000 | $10,961 |
| 2024 CHEV SILVERADO 2500 #63 -1489 | 2023-07-13 | $54,803 | $4,567 | SL | 5.0000 | $10,961 |
| 2024 CHEV SILVERADO #66 -9825 | 2023-10-18 | $41,396 | $1,379 | SL | 5.0000 | $8,279 |
| NORTH CREEK CROSSING IMPROV | 2024-01-31 | $16,883 | SL | 10.0000 | $1,548 | |
| RHINO YARD CONVERSION | 2024-03-31 | $43,348 | SL | 10.0000 | $3,251 | |
| AERIAL SURVEY | 2024-07-29 | $9,800 | SL | 4.0000 | $1,021 | |
| CONCESSION A/C REPLACEMENT | 2024-03-11 | $30,506 | SL | 7.0000 | $3,269 | |
| UZURI - A/C REPLACEMENT | 2024-05-31 | $16,435 | SL | 7.0000 | $1,370 | |
| ENTRY RESTROOM (MEN'S) MINI SPLIT A | 2024-06-27 | $8,679 | SL | 7.0000 | $620 | |
| CANON IMAGERUNNER DX C3935 PRINTER | 2024-02-27 | $10,906 | SL | 5.0000 | $1,818 | |
| PERIMETER FENCE REPAIRS (STORM DAMA | 2024-08-07 | $33,952 | SL | 15.0000 | $754 | |
| GIRAFFE HOUSE - FLOORING | 2024-08-07 | $24,000 | SL | 10.0000 | $800 | |
| EDUCATION HUTS THATCH ROOF | 2024-09-30 | $75,274 | SL | 10.0000 | $1,882 | |
| KUBOTA RTV (GROUNDS) #68 - A5KP1HDB | 2024-10-17 | $25,939 | SL | 5.0000 | $865 | |
| 2025 INTL MV607 DUMP TRUCK #67 | 2024-08-23 | $125,034 | SL | 10.0000 | $4,168 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Auto./Transportation Equip. | $495,985 | $264,831 | $231,154 | $231,154 |
| Furniture and Fixtures | $2,266,707 | $1,348,135 | $918,572 | $918,572 |
| Buildings | $26,327,721 | $19,660,221 | $6,667,500 | $6,667,500 |
| 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 FEES | CategoryTxt |
| Legal Fees | $170,332 | LegalFeesAmt |
| Net Investment Income | $127,077 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $127,077 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $43,255 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS | $10,424,551 | $17,836,748 | $17,836,748 |
| ERC CREDIT RECEIVABLE | $15,000 | $15,000 | $15,000 |
| MISCELLANEOUS RECEIVABLES | $3,769 | $105,901 | $105,901 |
| Net Intangible Assets | $20,000 | $20,000 | $1,520,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT-ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| ANIMAL EXPENSE | $905,980 | $905,980 | ||
| COMMUNICATIONS | $57,186 | $45,069 | $12,117 | $12,117 |
| CONTRACT LABOR | $29,590 | $29,590 | ||
| MAINTENANCE & REPAIR | $655,289 | $638,494 | $16,795 | $16,795 |
| OTHER EMPLOYEE EXPENSES | $234,708 | $183,793 | $50,915 | $50,915 |
| OTHER EXPENSES | $1,181,476 | $1,156,426 | $25,050 | $25,050 |
| SUPPLIES | $236,227 | $223,662 | $12,565 | $12,565 |
| VEHICLE EXPENSE | $51,536 | $51,536 | ||
| X-EXPENSES ALLOC TO CHARITABLE INCOME | -$1,797,747 | $1,797,747 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADMISSION INCOME | $3,679,691 | $3,679,691 | |
| ANIMAL SALES | $178 | $178 | |
| AVIARY SEED STICK INCOME | $99,264 | $99,264 | |
| FISH FEEDER INCOME | $15,039 | $15,039 | |
| GIRAFFE FEEDING INCOME | $234,875 | $234,875 | |
| Other Investment Income | $554,631 | $554,631 | $554,631 |
| OTHER MISC. INCOME | $337,472 | $337,472 | |
| SPONSORSHIP INCOME-UBIT | $10,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SALES TAX PAYABLE | $3,500 | $3,326 |
| HOUSING DEPOSIT | $225 | $450 |
| CREDIT CARD CLEARING | $4,195 | $10,874 |
| EXCISE TAX PAYABLE | $12,000 |
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 | $228,030 | $135,606 | $135,606 | $92,424 |
| INVESTMENT MGMT FEES | $409,378 | $409,378 | $409,378 | $0 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp (2 entries)
| CategoryCategoryTxt | Gross SalesGrossSalesAmt | Cost Of Goods SoldCostOfGoodsSoldAmt | NetNetAmt |
|---|---|---|---|
| GIFT SHOP SALES | $998,944 | $354,360 | $644,584 |
| CONCESSION SALES | $720,494 | $203,238 | $517,256 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AD VALOREM TAXES | $64,340 | $64,340 | $64,340 |
| EXCISE TAX | $48,825 | ||
| INCOME TAX-UBTI | $1,848 |
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