2021-04-13T09:21:22-05:00 2020-12-31 742606559 ADKF PC 8610 N NEW BRAUNFELS SUITE 101 SAN ANTONIO TX 78217 990 2020-01-01 741323695 SAN ANTONIO ZOOLOGICAL SOCIETY SANA 2107347184 3903 NORTH ST MARYS STREET SAN ANTONIO TX 782123199 TIM MORROW EXECUTIVE DIRECTOR 2107347184 2021-04-01 1 TIM MORROW 999009999 SUSAN VALDEZ P00187817 2108291300 2021-04-01 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z TIM MORROW 3903 NORTH ST MARYS STREET SAN ANTONIO TX 782123199 27855290 0 X WWW.SAZOO-AQ.ORG X 1929 TX TO FOSTER APPRECIATION AND CONCERN FOR ALL LIVING THINGS. 64 64 968 280 0 0 6673193 9358572 16115183 11040437 270424 627707 5443370 4028289 28502170 25055005 0 0 0 0 16354390 15847694 0 0 547255 12571714 11675280 28926104 27522974 -423934 -2467969 53108384 52365185 8826728 12354456 44281656 40010729 TO FOSTER APPRECIATION AND CONCERN FOR ALL LIVING THINGS. 0 0 23946746 14569449 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. 23946746 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 200 0 1 968 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 X 64 64 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 0 0 X X THE ORGANIZATION 2107347184 3903 NORTH ST MARYS STREET SAN ANTONIO TX 782123199 FRANK RUTTENBERG BOARD PRESIDENT 4.00 X 0 0 0 WILLIAM A FREED 1ST VICE PRESIDENT 4.00 X 0 0 0 SARA STUMBERG WALKER 2ND VICE PRESIDENT 4.00 X 0 0 0 TODD L BROCKWELL TREASURER 4.00 X 0 0 0 NORBORNE P COLE JR SECRETARY 4.00 X 0 0 0 CAMILLE L DENTON EXECUTIVE BOARD MEMBER 4.00 X 0 0 0 PEGGY HUGHES EXECUTIVE BOARD MEMBER 4.00 X 0 0 0 MARY ROGERS BARRETT EXECUTIVE BOARD MEMBER 4.00 X 0 0 0 BRANDON E GROSSMAN EXECUTIVE BOARD MEMBER 4.00 X 0 0 0 MARYANNE GUIDO EXECUTIVE BOARD MEMBER 4.00 X 0 0 0 SUSAN NAYLOR EXECUTIVE BOARD MEMBER 4.00 X 0 0 0 TIM MORROW EXECUTIVE DIRECTOR 40.00 X X 345529 0 56834 ROBERT COLE VP FINANCE 40.00 X X 116340 0 25472 JULIE GROSS VP OF DEVELOPMENT 40.00 X 133279 0 23124 ALAN KARDON VP OF ANIMAL CARE 40.00 X 116155 0 9375 CHARLES CLAVILLE JR DEPUTY DIRECTOR 40.00 X 119188 0 6230 830491 0 121035 5 0 1 0 JORDAN FOSTER CONSTRUCTION LLC 29250 OLD FREDERICKSBURG RD SUITE FAIR OAKS RANCE TX 78015 650410 ARW KIDDIE PARK 4118 MCCULLOUGH SUITE 23 SAN ANTONIO TX 78212 493615 2 1802257 509895 7046420 1082056 9358572 ADMISSIONS 713990 7034424 7034424 RIDE REVENUES AND RELATED 713990 2273806 2273806 ZOO SCHOOL TUITION 611110 1183219 1183219 OTHER PROGRAM REVENUES 713990 360400 360400 CATERING AND RENTALS 713990 176298 176298 12290 12290 11040437 220146 220146 793615 386054 407561 407561 407561 651174 151897 499277 499277 5791346 2262334 3529012 3529012 25055005 14569449 0 1126984 461869 382544 69290 10035 12660721 10486258 1899373 275090 473839 332632 132979 8228 1240887 1053513 161315 26059 1010378 850483 138599 21296 384706 188156 75606 120944 379346 341588 37758 38756 28602 4757 5397 619904 619904 1468828 1273198 168423 27207 30208 17221 5330 7657 235326 235326 3774055 3774055 275638 220510 55128 REPAIRS AND MAINTENANCE 1313795 1242724 67728 3343 ANIMAL CARE 1052190 1052190 BANK FEES 571375 571375 CONSUMER EVENT EXPENSE 446310 446310 1084843 1065483 15119 4241 27522974 23946746 3028973 547255 1457187 2303706 1123648 825033 336002 196481 724537 799561 301445 29768 62283610 32082065 32685123 30201545 15756688 16741970 428892 384906 294862 882215 53108384 52365185 2375488 2014242 5486376 5815887 3245655 964864 1278672 8826728 12354456 X 33931326 28645813 10350330 11364916 44281656 40010729 53108384 52365185 X -2467969 626190 -400000 -2029148 X X 0 1 X 1 0 X 2139620 13314814 11616968 6673193 9110628 42855223 3105681 24282114 34189804 24554282 15068726 101200607 5245301 37596928 45806772 31227475 24179354 144055830 0 0 0 144055830 508283 464702 220004 270424 627707 2091120 508283 464702 220004 270424 627707 2091120 5753584 38061630 46026776 31497899 24807061 146146950 0.98570 0.98840 0.01430 0.01160 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9226682 525000 788201 10539883 6440349 1382197 1404136 9226682 1021810 5915130 -496591 6440349 1000000 21810 1021810 0.84000 0.16000 0 0 62283610 32082065 30201545 30201545 EQUITY AND DEBT SECURITIES 16741970 F 16741970 KIDDIE PARK PAYABLE 929570 457 PLAN LIABILITY 349102 1278672 X 25414532 626190 626190 24788342 266663 266663 25055005 27656311 400000 400000 27256311 266663 266663 27522974 PART V, LINE 4: ENDOWMENT FUND CONSISTS OF A FUND ESTABLISHED TO SUPPORT OPERATIONS AND EDUCATION. PART X, LINE 2: MANAGEMENT IS NOT AWARE OF ANY TAX POSITIONS THAT WOULD HAVE A SIGNIFICANT IMPACT ON ITS FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: COMMISSIONS ON RIDES AND OTHER CONCESSIONS 266,663. PART XII, LINE 4B - OTHER ADJUSTMENTS: COMMISSIONS ON RIDES AND OTHER CONCESSIONS 266,663. ZOO BALL 651174 651174 151897 651174 651174 151897 151897 499277 X X X 0 0 0 0 0 0 0 0 0 TIM MORROW EXECUTIVE DIRECTOR 345529 0 0 0 0 0 0 0 56834 0 402363 0 0 0 JULIE GROSS VP OF DEVELOPMENT 133279 0 0 0 0 0 0 0 23124 0 156403 0 0 0 X UTILITIES - WATER 0 647944 COMPARABLE PRICES X ADVERTISING 0 400000 ESTIMATED RETAIL PRI X ZOO BALL, SILENT AUCTION DONATED ITEMS 0 19660 ESTIMATED RETAIL PRI 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 SEVERAL OR OUR BOARD MEMBERS ARE RELATED. NONE OF OUR EXECUTIVE BOARD HAS ANY SUCH RELATIONS. 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 EXECUTIVE DIRECTOR AND VP - FINANCE, AS WELL AS A REPRESENTATIVE OF THE BOARD OF DIRECTORS, 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 A SUB-COMMITTEE REVIEWS THE SALARY OF THE EXECUTIVE DIRECTOR AND USES COMPARABILITY DATA FROM OTHER ZOOS TO RECOMMEND A SALARY RATE TO THE BOARD. THE BOARD MUST APPROVE THE EXECUTIVE DIRECTOR'S SALARY. 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: TRANSFER TO CNBL -2,267,399. OTHER CHANGES IN PENSION LIABILITY 238,251. FORM 990 PART XII, LINE 2C PROCESS FOR PERSONNEL RESPONSIBLE FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS HAS NOT CHANGED FROM THE PRIOR-YEAR. SAN ANTONIO ZOO BEVERAGES LLC 3903 N ST MARYS STREET SAN ANTONIO TX 78212 810784011 SUPPORT THE OPERATIONS OF THE SAN ANTONIO ZOO TX 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 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 SAN ANTONIO ZOOLOGICAL SOCIETY BEVCO MANAGEMENT LLC 3903 NORTH ST MARYS STREET SAN ANTONIO TX 78212 352549874 SUPPORT THE OPERATIONS OF THE SAN ANTONIO ZOO TX 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 EIN 74-1323695 1 0 0 0 1 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 CENTER FOR NATURE BASED LEARNING D COST CENTER FOR NATURE BASED LEARNING L CENTER FOR NATURE BASED LEARNING N CENTER FOR NATURE BASED LEARNING R 2267399 COST