2022-11-14T21:52:20-06:00 2021-12-31 680037990 GILBERT CPAS 2880 GATEWAY OAKS DR STE 100 SACRAMENTO CA 95833 990 2021-01-01 942861667 SACRAMENTO ZOOLOGICAL SOCIETY SACR 9168082684 3930 WEST LAND PARK DRIVE SACRAMENTO CA 95822 ROBERT CHURCHILL CFO 9168082684 2022-11-11 1 ROBERT CHURCHILL 999009999 JENNIFER Z IWATA P01310188 9166466464 2022-11-11 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z JASON JACOBS 3930 WEST LAND PARK DRIVE SACRAMENTO CA 95822 16420755 0 X HTTP://WWW.SACZOO.ORG X 1956 CA THE SACRAMENTO ZOO INSPIRES APPRECIATION, RESPECT AND A CONNECTION WITH WILDLIFE AND NATURE THROUGH EDUCATION, RECREATION AND CONSERVATION. 19 18 121 122 0 0 2132736 3506895 3965326 8535494 257738 733337 415065 1323937 6770865 14099663 24400 99600 0 0 4034932 4451537 0 0 197722 2747603 3301435 6806935 7852572 -36070 6247091 16807562 22939033 2512049 2302936 14295513 20636097 X THE SACRAMENTO ZOO INSPIRES APPRECIATION, RESPECT AND A CONNECTION WITH WILDLIFE AND NATURE THROUGH EDUCATION, RECREATION AND CONSERVATION. 0 1 4010057 6195728 ANIMAL CARE - THE SACRAMENTO ZOO IS PROUD TO HAVE AN OUTSTANDING COLLECTION OF ANIMALS TO EDUCATE AND INSPIRE OUR COMMUNITY. THE ZOO IS HOME TO 436 ANIMALS REPRESENTING 112 SPECIES. OF THAT NUMBER, 40 SPECIES ARE CONSIDERED CRITICALLY ENDANGERED, ENDANGERED OR VULNERABLE BY THE INTERNATIONAL UNION FOR CONSERVATION OF NATURE (IUCN). OF THE SPECIES HOUSED AT THE ZOO, 49 ARE MANAGED COOPERATIVELY AS PART OF THE ZOO'S PARTICIPATION IN PROGRAMS OF THE ASSOCIATION OF ZOOS AND AQUARIUMS (AZA). 1816689 2253005 MEMBERSHIP AND VISITOR SERVICES - WE STARTED 2021 IN A STATE-MANDATED CLOSURE DUE TO COVID RESTRICTIONS. WE RECEIVED PERMISSION TO REOPEN ON JANUARY 15 BUT LESS THAN TWO WEEKS LATER A MAJOR WINTER STORM MOVED THROUGH THE REGION WITH SUSTAINED WINDS IN EXCESS OF 35 MILES PER HOUR, AND GUSTS IN EXCESS OF 60 MILES PER HOUR. WHILE NO ANIMALS WERE HARMED DURING THE STORM, WE HAD TO REMAIN CLOSED FOR THREE DAYS TO REMOVE DEBRIS AND COMPLETE SOME REPAIRS. DESPITE THE CHALLENGING START TO 2021, 542,417 VISITORS CAME TO THE ZOO DURING THE YEAR TO BE ENTERTAINED AND EDUCATED. 880659 99600 86761 EDUCATION AND SUSTAINABILITY - THE ZOO'S EDUCATIONAL PROGRAMS ARE DESIGNED TO COMPLY WITH CALIFORNIA SCIENCE STANDARDS. EMERGING FROM THE PANDEMIC THESE PROGRAMS CONTINUE TO INCORPORATE EDUCATION, RECREATION AND THE UNIQUE SETTING OF THE ZOO. NEARLY 5,000 GUESTS ENJOYED THE ZOO AS PART OF SCHOOL FIELD TRIPS IN 2021. IN ADDITION, 75 CLASSROOMS PARTICIPATED IN VIRTUAL LEARNING PROGRAMS AND THE ZOO COMPLETED 14 ONSITE PROGRAMS WITHIN A NEARBY SCHOOL DISTRICT AS PART OF A GRANT PROGRAM. ALSO, BEHIND-THE-SCENES TOURS CONTINUE TO BE POPULAR WITH ZOO VISITORS. OVER 800 PEOPLE PARTICIPATED IN THESE UNIQUE TOURS IN 2021, WHICH PERMIT THE VISITOR TO EXPERIENCE THE ANIMALS FROM THE KEEPERS VIEWPOINT. LASTLY, OUR VOLUNTEER TEAM OF EDUCATIONAL DOCENTS CONTINUE TO ENGAGE AND INFORM ZOO VISITORS. 80 DOCENTS VOLUNTEERED OVER 3,500 HOURS TO THE ZOO IN 2021. AS A CONSERVATION ORGANIZATION, THE SACRAMENTO ZOO IS COMMITTED TO SUPPORTING WILDLIFE CONSERVATION THROUGH FINANCIAL AND IN-KIND SUPPORT. IN 2021, THE SACRAMENTO ZOO DISTRIBUTED OR COMMITTED CONSERVATION GRANT FUNDS IN SUPPORT OF THE FOLLOWING SPECIES: GIANT ANTEATER, ORANGUTAN, CHIMPANZEE, LEMURS, THICK-BILLED PARROT, GROUND HORNBILL, WESTERN POND TURTLE, GREVY'S ZEBRA, GIRAFFE, OKAPI, SNOW LEAPARD, LION, JAGUAR AND CHEETAH. 6707405 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 1 1 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 3 0 1 121 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 19 18 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X X ROBERT CHURCHILL 9168082684 3930 WEST LAND PARK DRIVE SACRAMENTO CA 95822 PETER COLUSSY TRUSTEE 0.50 X 0 0 0 JANICE DOUCET THOMPSON EDD TRUSTEE 0.50 X 0 0 0 PATRICIA INGOGLIA TRUSTEE 0.50 X 0 0 0 LYNN MATSUDA TRUSTEE 0.50 X 0 0 0 JENNIFER NEAL TRUSTEE 0.50 X 0 0 0 CHRYSA DEMOS TRUSTEE 0.50 X 0 0 0 CARRIEANN DRENTEN MD TRUSTEE 0.50 X 0 0 0 NICK DRIVER TRUSTEE 0.50 X 0 0 0 MATT GRAHAM TRUSTEE 0.50 X 0 0 0 DANIEL ONEY TRUSTEE 0.50 X 0 0 0 RICHARD STAPLER TRUSTEE 0.50 X 0 0 0 ART SCOTLAND TRUSTEE 0.50 X 0 0 0 DR RENU REHAL MD TRUSTEE 0.50 X 0 0 0 WALTER HESS DOCENT PRESIDENT 0.50 X 0 0 0 DUSTIN HOLLINGSWORTH CITY REPRESENTATIVE/DIRECTOR 0.50 X 0 0 0 ELIZABETH STALLARD PRESIDENT 5.00 X X 0 0 0 SUE SCHOENIG SECRETARY 1.00 X X 0 0 0 JASON RUSSELL CPA TREASURER 1.00 X X 0 0 0 JASON JACOBS EXECUTIVE DIRECTOR/CEO 40.00 X X 178831 0 14241 ROBERT CHURCHILL CFO 40.00 X 136664 0 3079 315495 0 17320 4 0 1 0 REGENTS OF UC DAVIS PO BOX 989062 WEST SACRAMENTO CA 95796 REIMBURSED PERSONNEL COSTS 216000 CITIGUARD 22736 VANOWEN ST STE 300 WEST HILLS CA 91307 SECURITY 105567 2 2392312 1114583 18581 3506895 GATE ADMISSIONS 900099 6195728 6195728 MEMBERSHIP DUES 900099 1380396 1380396 VISITOR SERVICES 900099 872609 872609 EDUCATION 900099 86761 86761 8535494 242302 242302 93295 0 93295 93295 93295 2805074 2314039 491035 491035 491035 169644 7053 162591 162591 CONCESSIONS 900099 1010504 1010504 INSURANCE PROCEEDS 900099 57547 57547 1068051 14099663 8535494 0 2057274 86357 86357 13243 13243 332816 277353 45758 9705 3426071 2825626 473218 127227 79968 58264 21704 276919 263648 13271 335763 284812 50951 9969 9969 38750 38750 47180 47180 325765 321440 4325 91635 68923 343 22369 114872 92728 15833 6311 152639 109215 32155 11269 804202 804081 121 11789 9175 2614 436 436 10894 10894 458735 433712 25023 174696 137829 36867 SUPPLIES 604908 558848 25465 20595 BANK CHARGES 352475 289294 63181 DUES AND SUBSCRIPTIONS 44157 13580 30553 24 58333 48872 9239 222 7852572 6707405 947445 197722 3066188 8724210 1316908 1477683 49639 61315 15000 15000 51810 113653 12078775 6459323 5972167 5619452 5582056 6096028 753794 831692 16807562 22939033 617575 761583 462077 855318 1432397 686035 2512049 2302936 X 8617794 14733361 5677719 5902736 14295513 20636097 16807562 22939033 X 6247091 15595 77898 X X 0 1 X 1 0 X 1220817 1482155 1124271 2132736 3506895 9466874 5632197 5808266 6204562 3965326 8535494 30145845 1073099 1136067 1151529 428251 1237695 5026641 7926113 8426488 8480362 6526313 13280084 44639360 5000 20265 22313 32040 43233 122851 0 5000 20265 22313 32040 43233 122851 44516509 227880 156775 249518 226584 335597 1196354 227880 156775 249518 226584 335597 1196354 8153993 8583263 8729880 6752897 13615681 45835714 0.97120 0.97050 0.02610 0.02710 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5668671 721823 47180 6343314 5244025 520154 55000 40508 5668671 4454579 828848 39402 5244025 5000595 -206704 300000 39312 4454579 4386194 651788 37387 5000595 1.00000 0 0 397896 367051 30845 9765092 4217176 5547916 1862371 1821680 40691 53416 53416 0 5619452 SBA PAYROLL PROTECTION PROGRAM LOAN 686035 686035 14261647 15595 193569 209164 14052483 47180 47180 14099663 7921063 0 7921063 47180 -115671 -68491 7852572 PART V, LINE 4: THE SPECIFIC AND PRIMARY PURPOSE OF THE SACRAMENTO ZOOLOGICAL SOCIETY ENDOWMENT FUND IS TO PROVIDE FUNDS FOR THE ENHANCEMENT AND DEVELOPMENT OF THE SACRAMENTO ZOO AND OF ITS SERVICES TO THE SACRAMENTO COMMUNITY. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF CHARITABLE REMAINDER TRUST ASSETS 77,898. EMPLOYEE RETENTION CREDIT 115,671. PART XII, LINE 4B - OTHER ADJUSTMENTS: EMPLOYEE RETENTION CREDIT -115,671. 1 SUB-SAHARAN AFRICA 0 0 GRANTS TO RECIPIENTS LOCATED IN REGION 13243 0 0 0 0 0 0 13243 0 13243 SUB SAHARAN AFRICA CONSERVATION 8093 WIRE TRANSFER 0 SUB-SAHARAN AFRICA CONSERVATION 5150 WIRE TRANSFER 0 1 1 0 0 0 0 0 0 PART I, LINE 2: THE ORGANIZATION REQUIRES THAT THE GRANT RECIPIENT PROVIDE DETAILED REPORTING COVERING THE USE OF THE GRANT FUNDS AND THE OVERALL PROJECT STATUS AND SUCCESS. PART III ACCOUNTING METHOD: WILD AFFAIR 88630 88630 18581 4755 LOCKED ZOO 30685 30685 8598 4 50064 50064 1500 3596 169379 169379 18581 1500 16949 37030 132349 1 CLAWS CONSERVANCY 32 PINE TREE DRIVE WORCESTER MA 01609 475208674 501C(3) 9835 0 CONSERVATION WILD NATURE INSTITUTE PO BOX 44 WEAVERVILLE NC 28787 463021940 501C(3) 10900 0 CONSERVATION TULEYOME 607 NORTH STREET WOODLAND CA 95695 680480736 501C(3) 10622 0 CONSERVATION HOUSTON ZOO INC 1513 CAMBRIDGE STREET HOUSTON TX 77030 741590271 501C(3) 6400 0 CONSERVATION OKAPI CONSERVATION PROJECT C/O WILDLIFE CONSERVATION GLOBAL 1615 RIVERSIDE AVENUE JACKSONVILLE FL 32204 260035224 501C(3) 11900 0 CONSERVATION SEDGWICK COUNTY ZOO 5555 WEST ZOO BOULEVARD WICHITA KS 67212 480934987 501C(3) 5150 0 CONSERVATION SAN DIEGO ZOO WILDLIFE ALLIANCE PO BOX 120551 SAN DIEGO CA 921120551 951648219 501C(3) 6000 0 CONSERVATION 7 PART I, LINE 2: THE ORGANIZATION REQUIRES THAT THE GRANT RECIPIENT PROVIDE DETAILED REPORTING COVERING THE USE OF THE GRANT FUNDS AND THE OVERALL PROJECT STATUS AND SUCCESS. X X X X X X 0 0 0 0 0 0 0 0 0 JASON JACOBS EXECUTIVE DIRECTOR/CEO 163831 0 15000 0 0 0 7500 0 6741 0 193072 0 0 0 X 3 5750 FAIR MARKET VALUE X EXHIBIT CONSTRUCTION MATERIALS 2 8050 FAIR MARKET VALUE X LANDSCAPING MATERIALS 2 4251 FAIR MARKET VALUE X ANIMAL ENRICHMENT AND OTHER GOODS 2 530 FAIR MARKET VALUE 0 1 1 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTIONS REPRESENTS THE NUMBER OF CONTRIBUTORS NOT THE NUMBER OF ITEMS CONTRIBUTED. PART I, LINE 32B: CHARITABLE ADULT RIDES AND SERVICES OPERATES A VEHICLE DONATION PROGRAM WHICH BENEFITS THE ZOO. PART I, LINE 33: $109,194 IN INCOME IN 2021, CONSIDERED CASH CONTRIBUTIONS. FORM 990, PART III, LINE 3 THE SOCIETY'S ZOO CAMP PROGRAM WAS CANCELLED FOR 2020 AND 2021 DUE TO COVID. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE OF THE BOARD CONSIST OF THE FIRST VICE PRESIDENT, SECOND VICE PRESIDENT, TREASURER, SECRETARY AND PAST PRESIDENT, PLUS THE BOARD PRESIDENT AND ANY ADDITIONAL MEMBERS ADDED BY THE BOARD BY MAJORITY VOTE. THE BOARD PRESIDENT SHALL BE CHAIR OF THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE, UNLESS LIMITED BY RESOLUTION OF THE BOARD, AND WITH THE EXCEPTION OF CERTAIN LIMITATIONS PROVIDED BY THE CORPORATE BYLAWS, SHALL HAVE AND MAY EXERCISE ALL AUTHORITY OF THE BOARD IN THE MANAGEMENT OF THE BUSINESS AFFAIRS OF THE SOCIETY BETWEEN MEETINGS OF THE BOARD. ALL ACTIONS OF THE EXECUTIVE COMMITTEE EXCEPT FOR PERSONNEL AND LEGAL MATTERS ALLOWED BY LAW SHALL BE REPORTED TO AND RATIFIED BY THE BOARD AT THE NEXT DULY SCHEDULED BOARD MEETING. FORM 990, PART VI, SECTION A, LINE 4 TERM BYLAW AMENDMENT APPROVAL - STALLARD SHARED THAT DURING THE EXECUTIVE COMMITTEE MEETING IT WAS AGREED THAT IN ORDER TO KEEP THE STABILITY OF THE BOARD DURING THE POTENTIAL CAPITAL CAMPAIGN THE BEST OPTION WOULD BE TO AMEND TRUSTEE TERMS IN THE BYLAWS. STALLARD EXPLAINED TO THE BOARD THAT THE CURRENT BYLAWS READ THAT TRUSTEES ON THE BOARD HAVE THREE-YEAR TERMS FOR UP TO THREE TERMS. MOTION: IT WAS MOVED BY TRUSTEE STAPLER AND SECONDED BY TRUSTEE SCHOENIG TO FREEZE THE CURRENT TERMS AS STATED IN THE BYLAWS, EFFECTIVE DECEMBER 1, 2021 UNTIL DECEMBER 1 OF THE YEAR THE NEW ZOO OPENS. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO SUBMISSION TO THE IRS, THE 990 IS CIRCULATED FOR REVIEW BY THE FINANCE COMMITTEE AND THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 12C EACH MEMBER OF THE BOARD OF DIRECTORS HAS THE FOLLOWING RESPONSIBILITIES AND OBLIGATIONS: 1. UPON ELECTION TO THE BOARD, READ AND SIGN A COPY OF THE SZS'S CONFLICT OF INTEREST AND ETHICS POLICY. 2. DISCLOSE TO THE BOARD THE EXISTENCE OF ANY CONFLICT OF INTEREST. 3. EXCUSE HIMSELF (OR HERSELF) FROM BOARD OR COMMITTEE DISCUSSIONS ON ANY PROJECT OR TRANSACTION WITH WHICH THE BOARD MEMBER HAS A CONFLICT OF INTEREST, UNLESS REQUESTED BY THE BOARD OR COMMITTEE TO PROVIDE INFORMATION ON THE ISSUE. 4. ABSTAIN FROM VOTING ON ANY PROJECT OR TRANSACTION WITH WHICH THE BOARD MEMBER HAS A CONFLICT OF INTEREST. 5. RESPECT AND PRESERVE CONFIDENTIAL OR PROPRIETARY SZS INFORMATION. 6. IF REQUESTED BY THE BOARD, TAKE A TEMPORARY LEAVE OF ABSENCE FROM THE BOARD OF DIRECTORS UNTIL SUCH TIME AS THE PROJECT OR TRANSACTION IN WHICH THE BOARD MEMBER HAS A CONFLICT OF INTEREST HAS BEEN COMPLETED. A CONFLICT OF INTEREST EXISTS WHEN: 1. ANY DIRECTOR OR CLOSE RELATIVE OF A DIRECTOR (SPOUSE, SIBLING, PARENT OR CHILD) HAS AN INTEREST IN AN ISSUE, MATTER OR TRANSACTION IN WHICH SZS HAS AN INTEREST OTHER THAN AN INTEREST ARISING SOLELY OUT OF PASSIVE INVESTMENT PROVIDED THAT HIS OR HER INTEREST DOES NOT EXCEED 5% OF THE EQUITY OR CONTROL OF A BUSINESS ENTITY HAVING AN INTEREST IN THE ISSUE, MATTER OR TRANSACTION; 2. WHEN ANY DIRECTOR OR CLOSE RELATIVE OF A DIRECTOR ACTS AS AN AGENT, REPRESENTATIVE OR SPOKESPERSON FOR ANY PERSON, BUSINESS, GROUP OR ORGANIZATION IN ORDER TO INFLUENCE SZS ON ANY ISSUE, MATTER OR TRANSACTION. A DIRECTOR HAS AN INTEREST FOR PURPOSES OF THIS POLICY IF HE OR SHE: (A) IS AN AGENT FOR, EMPLOYEE OF OR PARTNER WITH A PERSON OR ORGANIZATION WITH A GOAL OF INFLUENCING A DECISION BY SZS OR ENTERING INTO A TRANSACTION TO RECEIVE PAYMENT FOR SERVICES TO SZS; OR (B) WOULD EXPERIENCE A MATERIAL ECONOMIC GAIN OR LOSS FROM A DECISION BY SZS ON AN ISSUE, MATTER OR TRANSACTION IDENTIFIABLY DIFFERENT FROM THE ECONOMIC GAIN OR LOSS THAT WOULD BE EXPERIENCED BY A MEMBER OF THE GENERAL PUBLIC OR THE HOLDER OF LESS THAN 5% OF THE EQUITY IN ANY BUSINESS ENTITY. FORM 990, PART VI, SECTION B, LINE 15A THE CEO'S COMPENSATION WAS SET BY THE BOARD, UPON RECOMMENDATION BY THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE UTILIZED A SALARY SURVEY, PRIOR DIRECTOR COMPENSATION AND OTHER COMPARATIVE DATA TO DETERMINE DIRECTOR COMPENSATION. CEO PERFORMANCE AND SALARY ARE EVALUATED ANNUALLY. LAST EVALUATED IN 2020. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF CHARITABLE REMAINDER TRUST ASSETS 77,898. FORM 990, PART XII, LINE 2C: NEITHER THE PROCESS FOR OVERSIGHT OF THE FINANCIAL STATEMENT AUDIT OR THE PROCESS FOR SELECTION OF AN INDEPENDENT ACCOUNTANT HAS CHANGED FROM THE PRIOR YEAR.