2021-08-13T08:03:49-05:00 2020-09-30 751044330 LANE GORMAN TRUBITT PLLC 2626 HOWELL STREET SUITE 700 DALLAS TX 752044064 990 2019-10-01 270777846 DALLAS ZOO MANAGEMENT INC DALL 4695547500 650 SOUTH RL THORNTON FREEWAY DALLAS TX 75203 MARIANNE DEJONG CFO & EVP ADMIN & BUS. OPERATIONS 4695547524 2021-08-04 1 KEVIN WARNEKE P01294950 2148717500 2019 2022-09-23 18:48:47Z MARIANNE DEJONG 650 SOUTH RL THORNTON FREEWAY DALLAS TX 75203 27543283 0 X WWW.DALLASZOO.COM X 2009 TX SEE SCHEDULE O 4 0 673 175 0 0 482552 2341896 25465114 22366327 -1580 203528 3683863 2138781 29629949 27050532 353747 30286 0 0 18940062 17604120 0 0 0 10489689 11776288 29783498 29410694 -153549 -2360162 5009081 6463569 5230815 9045465 -221734 -2581896 SEE SCHEDULE O 0 0 12326871 30286 5133122 ANIMAL AND SCIENCE - THE ORGANIZATION CARES FOR A WIDE VARIETY OF ANIMALS AT THE DALLAS ZOO AND THE CHILDREN'S AQUARIUM AT FAIR PARK, INCLUDING PROVIDING NUTRITION SERVICES AND ADVANCED HOSPITAL CARE AS NEEDED. THE ORGANIZATION SUPPORTS CONSERVATION OF WILDLIFE.THE DALLAS ZOO ATTRACTED 688,645 VISITORS, AND THE CHILDREN'S AQUARIUM ATTRACTED 52,794 VISITS DURING THE FISCAL YEAR 2019/2020. THE ZOO WAS CLOSED 3/13/2020 THROUGH 5/28/2020 AND THE AQUARIUM WAS CLOSED FROM 3/13/2020 AND HAS NOT REOPENED TO THE PUBLIC DUE TO THE PANDEMIC. 1748046 462836 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. 11217105 783619 FACILITIES AND OPERATIONS - THE ORGANIZATION MANAGES AND MAINTAINSTHE DALLAS ZOO AND THE CHILDREN'S AQUARIUM AT FAIR PARK (COLLECTIVELY, THE "ZOO"), WHICH TOGETHER CONSIST OF APPROXIMATELY 128 ACRES. THE ORGANIZATION PROVIDES GUEST SERVICES AND PERFORMS ONGOING IMPROVEMENTS TO THE ZOO. 900485 18120911 900485 18120911 26192507 1 1 0 0 0 0 0 1 0 0 1 0 0 1 1 1 1 1 0 0 0 0 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 1 131 0 1 673 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 X GREGG HUDSON CEO AND PRESIDENT 25.00 25.00 X X 398733 0 32244 MARIANNE DEJONG EVP, CFO (STARTED 11/4/2019) 25.00 25.00 X X 31416 0 1308 SEAN GREENE EVP, CHIEF OPERATING OFFICER 50.00 0.00 X X 174001 0 13365 R HARRISON EDELL EVP, CHIEF MISSION OFFICER 50.00 0.00 X X 183994 0 0 KARI STREIBER VP, MARKETING & COMMUNITCATIONS 35.00 15.00 X 128563 0 9931 CHRISTOPHER BONAR SR DIRECTOR OF ANIMAL HEALTH 50.00 0.00 X 130240 0 11477 GAYLE L ANDERSON EVP, CFO(LEFT 7/26/2019 25.00 25.00 X 121727 0 423 DARRYL GRIFFIN EVP, CHIEF ADV OFFCR (LEFT 11/2/2019) 5.00 40.00 X 162446 0 13958 KAREN HAMILTON ASSOC VP OF ADV (RETIRED 9/26/20) 0.00 40.00 X 140070 0 6307 WILLIAM L EVANS DIR SPEC CNSL (RETIRED 6/30/2020) 37.50 12.50 X 130392 0 142 DOUG DYKMAN VP/CAPPLN/PROPDEV (RETIRED 9/26/20 45.00 0.00 X 150288 0 9363 1751870 0 98518 17 1 1 0 CHAMPION NATIONAL SECURITY 1616 GATEWAY BLVD RICHARDSON TX 75080 SECURITY SERVICES 656702 B&B CONCRETE SAWING INC 1830 GARDEN SPRINGS DR DALLAS TX 75253 CONSTRUCTION SERVICES 244050 SHAFFER SPARKS & ARC WELDING 1984 CR 333 GAINESVILLE TX 76240 CONSTRUCTION SERVICES 235645 TESSITURA NETWORK INC 11700 PRESTON RD SUITE 660 DALLAS TX 75230 POS HARDWARE/SOFTWARE SUPPORT 201875 EXTREME LIGHTSCAPES 1807 CONCORD LANE DENTON TX 76205 ZOO LIGHTS PROJECT SERVICES 190832 7 116305 2225591 2147432 2341896 CITY MANAGEMENT FEES 541990 15870526 15870526 ADMISSION 713990 5127332 5127332 RIDES 713990 783619 783619 EDUCATION 713990 462836 462836 CONSERVATION FUND 713990 122014 122014 22366327 4620 4620 696279 492751 203528 203528 203528 CONCESSIONS SUBCONTRACT REV. 900099 1166214 1166214 PARKING 713990 950926 950926 MISCELLANEOUS INCOME 713990 17021 17021 2134161 27050532 24500488 0 208148 X 30286 30286 736847 346751 390096 13649673 12462750 1186923 277392 277392 1870582 1960474 -89892 1069626 962955 106671 71247 71247 53760 53760 4450234 4077068 373166 1521 1521 1089100 926020 163080 143700 93593 50107 1319264 1166666 152598 122760 90262 32498 103199 103199 285643 110184 175459 299682 311563 -11881 MISCELLANEOUS 1548483 1369689 178794 ANIMAL FOOD 1070902 1070902 CAPITAL EXPENSE CONSTRU 604348 604348 ZOO REPAIRS & MAINTENAN 561298 556328 4970 51147 51147 29410694 26192507 3218187 0 900178 3384987 609900 754631 241759 228390 91968 74397 8355203 6939844 2845217 1415359 320058 605805 5009081 6463569 2432330 1990828 27846 112106 3747970 2770639 3194561 5230815 9045465 X -221734 -2581896 -221734 -2581896 5009081 6463569 -2360162 0 X 0 1 X 1 0 X X X 1 DALLAS ZOO SOCIETY 750964982 7 1 276469 0 1 276469 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 701844 701844 7653359 6939844 713515 1415359 DZS RECEIVABLES 605805 605805 CAPITAL LEASE LIABILITY 112894 NOTES PAYABLE 3081667 3194561 X 26934227 0 26934227 116305 116305 27050532 29294389 0 29294389 116305 116305 29410694 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 $5,005 FOR THE YEAR ENDED SEPTEMBER 30, 2020, ARE PRESENTED AS A SEPARATE COMPONENT OF CHANGES IN NET ASSETS IN THE ACCOMPANYING CONSOLIDATED 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, 2020 AND 2019, 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. PART XI, LINE 4B - OTHER ADJUSTMENTS: AUGGIE LAND TRANSFER 116,305. PART XII, LINE 4B - OTHER ADJUSTMENTS: AUGGIE LAND TRANSFER 116,305. 1 THE DIAN FOSSEY GORILLA FUND INTL INC 800 CHEROKEE AVENUE SE ATLANTA GA 30315 521118866 501(C)(3) 12500 N/A N/A CONSERVATION SUPPORT PORT ARANSAS & MUSTANG ISLAND 403 W COTTER AVENUE PORT ARANSAS TX 78373 741855506 501(C)(6) 5000 N/A N/A CONSERVATION SUPPORT PRUSTEN PROJECT 401 TOM LANDRY HWY 226743 DALLAS TX 752226743 811126173 501(C)(3) 10000 N/A N/A CONSERVATION SUPPORT 2 1 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. X X X 0 1 0 0 0 0 0 0 0 GREGG HUDSON CEO AND PRESIDENT 361933 0 36200 0 600 0 18000 0 14244 0 430977 0 0 0 SEAN GREENE EVP, CHIEF OPERATING OFFICER 155901 0 17500 0 600 0 0 0 13365 0 187366 0 0 0 R HARRISON EDELL EVP, CHIEF MISSION OFFICER 165894 0 17500 0 600 0 0 0 0 0 183994 0 0 0 GAYLE L ANDERSON EVP, CFO(LEFT 7/26/2019 121381 0 0 0 346 0 0 0 423 0 122150 0 0 0 DARRYL GRIFFIN EVP, CHIEF ADV OFFCR (LEFT 11/2/2019 161438 0 500 0 508 0 0 0 13958 0 176404 0 0 0 KAREN HAMILTON ASSOC VP OF ADV (RETIRED 9/26/20) 125970 0 13500 0 600 0 0 0 6307 0 146377 0 0 0 WILLIAM L EVANS DIR SPEC CNSL (RETIRED 6/30/2020) 113292 0 16500 0 600 0 0 0 142 0 130534 0 0 0 DOUG DYKMAN VP/CAPPLN/PROPDEV (RETIRED 9/26/20 134688 0 15000 0 600 0 0 0 9363 0 159651 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 TWO PERSONS PARTICIPATED IN A 457B RETIREMENT PLAN, WILLIAM EVANS AND GREGG HUDSON. X LUXURY COAT FROM THE 1950'S 1 20000 FMV X AIRLINE MILES FOR ZOO USE 1 18300 FMV 0 1 0 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 SEE PART VI, SECTION A, LINE 7(B) FOR EXPLANATION. FORM 990, PART VI, SECTION A, LINE 7A SEE PART VI, SECTION A, LINE 7(B) FOR EXPLANATION. 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 VII, LINES 2 AND 8 CHANGE OF MANAGEMENT GAYLE ANDERSON, FORMER, CFO AND EVP OF ADMINISTRATION, LEFT THE ORGANIZATION ON 7/26/2019. MARIANNE DEJONG, CFO AND EVP OF ADMINISTRATION, STARTED AT THE ORGANIZATION ON 11/04/2019. DARYL GRIFFIN, EVP, CHIEF ADVANCEMENT OFFICER, LEFT THE ORGANIZATION ON 11/02/2019. FORM 990, PART IX, LINE 11G MERCHANT SERVICES FEES, AQ: PROGRAM SERVICE EXPENSES 6,047. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,047. MERCHANT SERVICES FEES, GUEST SERVI: PROGRAM SERVICE EXPENSES 145,079. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 145,079. SOFTWARE LICENSE FEES, REPTILES: PROGRAM SERVICE EXPENSES 3,097. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,097. SOFTWARE LICENSE FEES, EDUCATION PR: PROGRAM SERVICE EXPENSES 15,790. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,790. SOFTWARE LICENSE FEES, VOLUNTEERS: PROGRAM SERVICE EXPENSES 2,608. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,608. CONSULTING FEES, ANIMAL MGT. & NIGH: PROGRAM SERVICE EXPENSES 40,167. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 40,167. CONSULTING FEES, SAVANNA: PROGRAM SERVICE EXPENSES 8,850. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,850. CONSULTING FEES, EDUCATION PROGRAMS: PROGRAM SERVICE EXPENSES 37,315. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,315. CONSULTING FEES, CONSERVATION INST.: PROGRAM SERVICE EXPENSES 4,921. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,921. MEDICAL & LAB SERVICES, BIRDS: PROGRAM SERVICE EXPENSES 625. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 625. MEDICAL & LAB SERVICES, HOSPITAL: PROGRAM SERVICE EXPENSES 100,836. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 100,836. MEDICAL & LAB SERVICES, NUTRITION: PROGRAM SERVICE EXPENSES 64. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 64. MEDICAL & LAB SERVICES, AQUARIUM: PROGRAM SERVICE EXPENSES 13,441. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,441. DISPOSAL FEES, HOSPITAL: PROGRAM SERVICE EXPENSES 485. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 485. DISPOSAL FEES, ENVIRON. MGMT/SUSTAI: PROGRAM SERVICE EXPENSES 130,739. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 130,739. PEST CONTROL SERVICES, HORTICULTURE: PROGRAM SERVICE EXPENSES 63,946. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 63,946. SECURITY SERVICES, AQUARIUM: PROGRAM SERVICE EXPENSES 401. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 401. SECURITY SERVICES, SAFETY & SECURIT: PROGRAM SERVICE EXPENSES 561,554. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 561,554. EMERGENCY WEAPONS TEAM (EWT), SAFET: PROGRAM SERVICE EXPENSES 9,102. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,102. MISC SERVICES, AQUARIUM: PROGRAM SERVICE EXPENSES 10,641. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,641. MISC SERVICES, EDUCATION PROGRAMS: PROGRAM SERVICE EXPENSES 4,131. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,131. MISC SERVICES, BUILDING MAINT: PROGRAM SERVICE EXPENSES 49,671. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 49,671. MISC SERVICES, WATER MAINT: PROGRAM SERVICE EXPENSES 2,841. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,841. MISC SERVICES, EQUIP MAINT: PROGRAM SERVICE EXPENSES 17,274. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,274. MISC SERVICES, HORTICULTURE: PROGRAM SERVICE EXPENSES 30,587. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 30,587. MISC SERVICES, SAFETY & SECURITY: PROGRAM SERVICE EXPENSES 66,249. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 66,249. MISC SERVICES, ENVIRON. MGMT/SUSTAI: PROGRAM SERVICE EXPENSES 115. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 115. PAYROLL ADMINISTRATION FEE, HUMAN R: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 82,891. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 82,891. ARMORED CAR SERVICE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 4,428. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,428. SOFTWARE LICENSE FEES, ACCOUNTING &: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES MORRELL PROPERTIES LLC 650 SOUTH RL THORNTON FWY DALLAS TX 75203 270777846 INVESTMENTS TX 0 DZM UPTON LLC 650 SOUTH RL THORNTON FWY DALLAS TX 75203 270777846 INVESTMENTS TX 0 DZM CLARENDON-EWING LLC 650 SOUTH RL THORNTON FWY DALLAS TX 75203 270777846 INVESTMENTS TX 701844 DZM AUGGIE 650 SOUTH RL THORNTON FWY DALLAS TX 75203 270777846 INVESTMENTS TX 0 DZM DALLAS ZOOLOGICAL SOCIETY 650 SOUTH RL THORNTON FWY DALLAS TX 75203 750964982 SUPPORT ZOO TX 501(C)(3) LINE 7 N/A 0 0 1 1 1 1 0 0 0 1 0 1 1 1 1 1 1 1 0 0 DALLAS ZOOLOGICAL SOCIETY I 392774 FMV DALLAS ZOOLOGICAL SOCIETY C 116305 FMV DALLAS ZOOLOGICAL SOCIETY O 288186 FMV PART V, LINE 1I AND 1R: AUGGIE LLC, A DISREGARDED ENTITY OF DALLAS ZOO MANAGEMENT, INC., TRANSFERRED THE LAND VALUED AT $392,774 TO DALLAS ZOOLOGICAL SOCIETY, A RELATED ORGANIZATION.