2021-11-09T12:06:49-06:00 2020-12-31 383635706 REHMANN ROBSON LLC 7124 W CENTRAL AVE TOLEDO OH 43617 990 2020-01-01 344440256 THE TOLEDO ZOOLOGICAL SOCIETY TOLE 4193855721 2700 BROADWAY TOLEDO OH 43609 DAVID E FISHER VICE PRESIDENT, FINANCE 4193855721 2021-11-08 1 DAVID FISHER 999009999 KRISTEN G MORSE CPA P01034447 4198658118 2021-11-05 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z DAVID E FISHER 2700 BROADWAY TOLEDO OH 43609 34646455 0 X WWW.TOLEDOZOO.ORG X 1982 OH INSPIRING OTHERS TO JOIN US IN CARING FOR ANIMALS AND CONSERVING THE NATURAL WORLD. 19 19 865 468 596476 0 22372260 26633041 8484347 4955032 -430199 94687 5146239 1706575 35572647 33389335 0 100000 0 0 16983915 14580462 201896 328077 917655 16490108 15499720 33675919 30508259 1896728 2881076 155388291 155300570 14275390 11140925 141112901 144159645 X INSPIRING OTHERS TO JOIN US IN CARING FOR ANIMALS AND CONSERVING THE NATURAL WORLD. 0 0 26029740 100000 6058821 THE TOLEDO ZOOLOGICAL SOCIETY IS ONE OF THE WORLD'S MOST COMPLETE ZOOS WITH OVER 10,000 ANIMALS REPRESENTING OVER 700 SPECIES. THE GROUNDS INCLUDE ONE OF THE LARGEST CONCENTRATIONS OF WPA ERA BUILDINGS, FORMAL GARDENS, CONSERVATORY, AND AMPHITHEATRE. THE ZOO IS AT THE FOREFRONT OF MANY CONSERVATIONS EFFORTS WORKING TO PRESERVE ENDANGERED AND THREATENED SPECIES. THE ZOO IS ALSO INVOLVED WITH BREEDING ANIMALS THROUGH THE SPECIES SURVIVAL PROGRAM THAT IS HELPING TO ENSURE A FUTURE FOR SOME TRULY AMAZING SPECIES. IN ADDITION TO THESE EFFORTS, THE ZOO RUNS MANY EDUCATION PROGRAMS FOR BOTH CHILDREN AND ADULTS THAT INSPIRE THEM TO JOIN THE ZOO IN FOLLOWING THEIR MISSION OF CARING FOR ANIMALS AND CONSERVING THE NATURAL WORLD. ALL PROGRAM EXPENSES ARE USED TO SUPPORT THE ANIMALS, MAINTAIN THE GROUNDS, AND PROVIDE EDUCATIONAL EXPERIENCES FOR THE PUBLIC. 26029740 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 1 0 1 1 1 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 114 0 1 865 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 X X DAVID E FISHER 4193855721 PO BOX 140130 TOLEDO OH 43614 LESLIE CHAPMAN DIRECTOR 2.00 X 0 0 0 GARY BYERS DIRECTOR 2.00 X 0 0 0 EBONIE JACKSON DIRECTOR 2.00 X 0 0 0 JENNIFER HILDEBRAND DIRECTOR 2.00 X 0 0 0 DONI MILLER DIRECTOR 2.00 X 0 0 0 JENNIFER VANCIL DIRECTOR 2.00 X 0 0 0 SARA SWISHER DIRECTOR 2.00 X 0 0 0 HARLAN REICHLE DIRECTOR 2.00 X 0 0 0 RICHARD LAVALLEY JR DIRECTOR 2.00 X 0 0 0 RODNEY ROGERS DIRECTOR 2.00 X 0 0 0 RASESH SHAH DIRECTOR 2.00 X 0 0 0 MICHAEL P BELL DIRECTOR 2.00 X 0 0 0 ELAINE CANNING DIRECTOR 2.00 X 0 0 0 JEFFREY C COLE DIRECTOR 2.00 X 0 0 0 CALLIE JACOBY DIRECTOR 2.00 X 0 0 0 JOSEPH E MCNEELY DIRECTOR 2.00 X 0 0 0 JEFFREY SAILER PRESIDENT & CEO 40.00 10.00 X 286996 0 23628 DAVID E FISHER VICE PRESIDENT, FINANCE 49.25 0.75 X 100770 0 11255 JAMES HOFFMAN TREASURER 2.00 X 0 0 0 JEREMY ZEISLOFT SECRETARY 2.00 X 0 0 0 BONNIE RANKIN VICE CHAIRMAN 2.00 X 0 0 0 JAMES A HAUDAN CHAIRMAN 2.00 X 0 0 0 SHAYLA BELL-MORIARTY SENIOR VICE PRESIDENT AND CHIEF OF STAFF 50.00 X 164191 0 20020 NANCY L FOLEY SENIOR VICE PRESIDENT, HUMAN RESOURCES 50.00 X 114413 0 13800 KENT A BEKKER SENIOR VICE PRESIDENT AND CHIEF MISSION OFFICER 50.00 X 108173 0 18537 ROBERT ANTHONY VASQUEZ VICE PRESIDENT, EXTERNAL AFFAIRS 50.00 X 108646 0 12508 GENEVIEVE A DUMONCEAUX DIRECTOR OF ANIMAL HEALTH AND NUTRITION 50.00 X 122157 0 7327 1005346 0 107075 7 0 1 0 COMMUNICA INC 31 NORTH ERIE ST TOLEDO OH 43604 ADVERTISING 1516191 DUNBAR MECHANICAL INC PO BOX 352350 TOLEDO OH 43635 CONSTRUCTION 428440 SCHULTZ & WILLIAMS INC 1617 JFK BOULEVARD STE 1700 PHILADELPHIA PA 19103 FUNDRAISING 328077 BUEHRER GROUP ARCHITECTURE 314 CONANT ST MAUMEE OH 43537 CONSTRUCTION 240780 GRAPHITE DESIGN & BUILD 15 N HURON ST TOLEDO OH 43620 CONSTRUCTION 209375 11 4942955 257373 2271243 17140754 2020716 26633041 ADMISSIONS REVENUE 713990 3614435 3614435 PARK OPERATIONS 713990 1208775 1208775 SPECIAL EVENTS AND PROGRAMS 711300 131822 131822 4955032 93218 93218 6310 6310 123680 3150 121129 4232 2551 -1082 1469 1469 39583 257373 39583 0 2681332 1092176 1589156 992680 596476 MISCELLANEOUS 900099 111109 111109 111109 33389335 6058821 596476 100997 100000 100000 606860 606860 11093064 10347630 472522 272912 555335 509435 32464 13436 1141085 1046770 66707 27608 1184118 1052193 104174 27751 99701 99701 51900 51900 328077 328077 495897 356232 126237 13428 1446247 1438911 3726 3610 225912 174586 44008 7318 171430 159752 11678 1660741 1475734 146145 38862 270018 270018 7529364 6690593 662584 176187 404958 404958 SUPPLIES 843326 823355 19392 579 REPAIRS & MAINTENANCE 596553 532648 63905 ANIMAL NUTRITION 546270 546270 PROCESSING FEES 492389 492389 665014 505613 151514 7887 30508259 26029740 3560864 917655 873212 3627077 862937 1067809 385214 374070 358028 331268 404350 424970 241068303 98152496 148355442 142915807 2765393 3139752 1383715 3419817 155388291 155300570 2815620 1801444 1884770 2089481 9500000 7250000 75000 0 14275390 11140925 X 140050660 143035356 1062241 1124289 141112901 144159645 155388291 155300570 X 2881076 92430 22004 51234 X X 0 1 X 1 0 X 8580996 9919378 9767156 9941597 13848595 52057722 12753602 13766484 12541586 13149205 6800692 59011569 12705151 12172199 12449152 12430663 12784446 62541611 34039749 35858061 34757894 35521465 33433733 173610902 11500 15000 15000 15540 23100 80140 0 11500 15000 15000 15540 23100 80140 173530762 56868 80356 89595 102466 99528 428813 161533 205620 40178 0 0 407331 218401 285976 129773 102466 99528 836144 34258150 36144037 34887667 35623931 33533261 174447046 0.99470 0.99430 0.00480 0.00520 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13335414 463245 1900244 792521 866805 14039577 13385927 1050954 -358218 743249 13335414 14389121 -653123 350071 13385927 11820280 909233 1662591 2983 14389121 11173576 927144 248440 32000 11820280 0.82000 0.18000 0.00000 0 1 1 6530116 6530116 210181172 80796803 129384369 12176280 9271792 2904488 12180735 8083901 4096834 142915807 X PART V, LINE 4: THE TOLEDO ZOOLOGICAL SOCIETY FOUNDATION GRANTS TO THE TOLEDO ZOOLOGICAL SOCIETY FOR VARIOUS PROGRAMS. PART X, LINE 2: THE TOLEDO ZOOLOGICAL SOCIETY HAS EVALUATED UNCERTAIN INCOME TAX POSITIONS AND BELIEVES THERE ARE NO SUCH POSITIONS OF SIGNIFICANCE AT DECEMBER 31, 2020 THAT ARE REQUIRED TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. 1 EUROPE (INCLUDING ICELAND & GREENLAND) 0 1 PROGRAM SERVICES FIELD CONSERVATION 63317 EAST ASIA AND THE PACIFIC 0 0 PROGRAM SERVICES GRANTS 100000 0 1 0 0 0 1 163317 0 163317 EAST ASIA AND THE PACIFIC PROGRAM SERVICES 50000 ELECTRONIC FUNDS TRANSFER EAST ASIA AND THE PACIFIC PROGRAM SERVICES 15000 ELECTRONIC FUNDS TRANSFER EAST ASIA AND THE PACIFIC PROGRAM SERVICES 35000 ELECTRONIC FUNDS TRANSFER 2 0 0 0 0 0 0 PART I, LINE 2: WRITTEN MEMORANDUMS OF UNDERSTANDING OR CONTRACTS ARE ESTABLISHED WITH ALL CONTRACTS & VENDORS. THE ZOO ALSO RECEIVES PROGRAM REPORTS ON A REGULAR BASIS. PART I, LINE 3: FMV PART III ACCOUNTING METHOD: X X X X X X 1 SCHULTZ & WILLIAMS 325 CHESTNUT ST STE 700 PHILADELPHIA PA 19106 DIRECT MAIL CAMPAIGN FOR MEMBERSHIPS 0 1374816 328077 1046739 1374816 328077 1046739 OH ZOO-TO-DO 71266 67007 4259 4259 FEAST WITH THE BEASTS 64411 48345 16066 16066 5 161279 142021 19258 19258 296956 257373 39583 39583 39583 0 X X X X 0 1 0 0 0 0 0 0 0 JEFFREY SAILER PRESIDENT & CEO 286996 0 0 0 0 0 19500 0 4128 0 310624 0 0 0 SHAYLA BELL-MORIARTY SENIOR VICE PRESIDENT AND CHIEF OF S 164191 0 0 0 0 0 11550 0 8470 0 184211 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FEDERAL 990 RETURN IS PROVIDED FOR REVIEW DURING A GOVERNING BODY MEETING BEFORE THE RETURN IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES EACH DIRECTOR TO READ AND SIGN A CONFLICT OF INTEREST ATTESTATION ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE GOVERNING BODY REVIEWS AND APPROVES THE COMPENSATION OF THE TOLEDO ZOOLOGICAL SOCIETY'S PRESIDENT AND CEO. SALARY SURVEYS ARE ALSO USED TO HELP DETERMINE APPROPRIATE COMPENSATION FOR THE PRESIDENT AND CEO, AS WELL AS THE OTHER OFFICERS. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 51,234. FORM 990, PART XII, LINE 2C THE PROCESS USED HAS NOT CHANGED. THE TOLEDO ZOOLOGICAL SOCIETY FOUNDATION 2700 BROADWAY TOLEDO OH 43609 341963509 A DEPOSITORY FOR GIFTS TO THE SOCIETY OH 501(C)(3) LINE 12A, I THE TOLEDO ZOOLOGICAL SOCIETY 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 THE TOLEDO ZOOLOGICAL SOCIETY FOUNDATION C 2271243 BASED ON NEEDS OF ORGANIZATION THE TOLEDO ZOOLOGICAL SOCIETY FOUNDATION D 1733496 FMV