2020-05-05T10:45:08-05:00 2019-12-31 742606559 AKIN DOHERTY KLEIN & FEUGE PC 8610 N NEW BRAUNFELS SUITE 101 SAN ANTONIO TX 78217 990 2019-01-01 741323695 SAN ANTONIO ZOOLOGICAL SOCIETY SANA 2107347184 3903 NORTH ST MARYS STREET SAN ANTONIO TX 782123199 TIM MORROW EXECUTIVE DIRECTOR 2107347184 2020-04-24 1 SUSAN VALDEZ P00187817 2108291300 216.110.76.18 2020-04-24 10:07:07 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 92918FB2AAF5164F5FE792866616298ABC6D363B 2019 2021-01-29 14:40:06Z TIM MORROW 3903 NORTH ST MARYS STREET SAN ANTONIO TX 782123199 32215903 0 X WWW.SAZOO-AQ.ORG X 1929 TX TO FOSTER APPRECIATION AND CONCERN FOR ALL LIVING THINGS. 69 69 1035 600 0 0 11618209 6673193 15830341 16115183 220043 270424 5520873 5443370 33189466 28502170 0 0 0 0 14858182 16354390 0 0 575885 12718578 12571714 27576760 28926104 5612706 -423934 51439285 53108384 7739640 8826728 43699645 44281656 TO FOSTER APPRECIATION AND CONCERN FOR ALL LIVING THINGS. 0 0 25539072 21217277 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. 25539072 1 1 0 0 0 0 0 0 0 1 1 1 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 0 0 0 1 159 0 1 1035 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 X 69 69 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 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 WILLIAM A FREED 1ST VICE PRESIDENT 4.00 X 0 0 0 FRANK RUTTENBERG BOARD PRESIDENT 4.00 X 0 0 0 TIM MORROW EXECUTIVE DIRECTOR 40.00 X X 331478 0 6329 PEGGY HUGHES EXECUTIVE BOARD MEMBER 4.00 X 0 0 0 ROBERT COLE VP FINANCE 40.00 X X 113152 0 21409 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 SARA STUMBERG WALKER 2ND VICE PRESIDENT 4.00 X 0 0 0 444630 0 27738 2 0 1 0 SWINE TIME PIG RACING LLC W549 EAGLE ROAD NESHKORO WI 54960 137463 PHOENIX UNLIMITED 16422 CALICO CREEK DRIVE SAN ANTONIO TX 78247 123524 JORDAN FOSTER CONSTRUCTION LLC 29250 OLD FREDERICKSBURG RD SUITE FAIR OAKS RANCE TX 78015 101769 DIPPIN' DOTS HOLDING LLC 5101 CHARTER OAK DRIVE PADUCAH KY 42001 100700 4 2635506 356597 3681090 529839 6673193 ADMISSIONS 713990 10095908 10095908 RIDE REVENUES AND RELATED 713990 3501844 3501844 ZOO SCHOOL TUITION 611110 1387234 1387234 OTHER PROGRAM REVENUES 713990 649732 649732 CATERING AND RENTALS 713990 471465 471465 9000 9000 16115183 266428 266428 722000 718004 3996 3996 3996 849203 507927 341276 341276 7589896 2487802 5102094 5102094 28502170 21217277 0 611700 444600 148200 148200 148200 12888764 11326881 1482788 79095 417357 321879 87516 7962 1561803 1325971 203034 32798 1041866 910521 113777 17568 562760 384585 34068 144107 729639 652109 77530 82157 72676 4518 4963 295566 295566 1341312 1168064 149154 24094 142906 120980 14761 7165 264283 264283 3592046 3592046 212809 170247 42562 REPAIRS AND MAINTENANCE 2026845 1810529 203143 13173 ANIMAL CARE 1074431 1074431 BANK FEES 587507 587507 CONSUMER EVENT EXPENSE 442596 442596 1216857 1134284 63343 19230 28926104 25539072 2811147 575885 732054 1457187 3069492 1123648 452282 336002 698379 724537 30000 301445 61037119 28351996 33062319 32685123 12524838 15756688 428892 869921 294862 51439285 53108384 2216630 2375488 5523010 5486376 0 964864 7739640 8826728 X 34189804 33931326 9509841 10350330 43699645 44281656 51439285 53108384 X -423934 2308487 -1302542 X X 0 1 X 1 0 X 5375613 2139620 13314814 11616968 6673193 39120208 16924098 3105681 24282114 34189804 24554282 103055979 22299711 5245301 37596928 45806772 31227475 142176187 0 0 0 142176187 197933 508283 464702 220004 270424 1661346 197933 508283 464702 220004 270424 1661346 22497644 5753584 38061630 46026776 31497899 143837533 0.98840 0.98580 0.01160 0.01420 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6440349 1382197 1404136 9226682 1021810 5915130 -496591 6440349 1000000 21810 1021810 0.90000 0.10000 0 0 61037119 28351996 32685123 32685123 EQUITY AND DEBT SECURITIES 15756688 F 15756688 KIDDIE PARK PAYABLE 964864 964864 X 28902170 400000 400000 28502170 0 28502170 29326104 400000 400000 28926104 0 28926104 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. ZOO BALL 849203 849203 103202 404725 849203 849203 103202 404725 507927 341276 X X X 0 0 0 0 0 0 0 0 0 TIM MORROW EXECUTIVE DIRECTOR 331478 0 0 0 0 0 0 0 6329 0 337807 0 0 0 X UTILITIES - WATER 1 494239 COMPARABLE PRICES X ZOO BALL, SILENT AUCTION DONATED ITEMS 85 341276 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 -727,483. OTHER CHANGES IN PENSION LIABILITY -575,059. FORM 990 PART XII, LINE 2C PROCESS FOR PERSONNEL RESPONISBLE 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 727483 COST