THE CALDWELL FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE CALDWELL FOUNDATION (EIN 75-6004080)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201931349349102138
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T09:42:52-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751503978 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY & PETERS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3310 S BROADWAY AVE STE 100 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756004080 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CALDWELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALD | BusinessNameControlTxt |
| Phone | 9035928191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4280 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75712 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HS MCARTHUR | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Signature | 2019-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Ginny Ragland | PreparerPersonNm |
| PTIN | P00160325 | PTIN |
| Phone | 9035976311 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $113,584,307 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,467 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,601 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,601 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $9,601 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,307,705 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,307,705 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,307,705 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,841,319 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,771,019 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,841,319 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $1,131,560 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $444,889 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $686,671 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $686,671 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,247,296 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $695,478 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,247,296 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $10,095,059 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,854,103 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,251,273 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $452,333 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $166,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $166,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $286,333 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,325,917 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $118,300 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $118,300 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,207,617 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,324,688 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $47,362 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $47,362 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,277,326 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $31,832 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $24,269 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $24,269 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,563 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,940 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $22,940 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,735 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $499,741 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $357,717 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $357,717 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $142,024 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $159,412 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,492 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $38,492 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $769,690 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $25,580 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $25,580 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $536,844 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $38,656 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $38,656 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $498,188 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $38,896 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,265 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $2,265 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $36,631 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $8,331 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $8,331 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,690,155 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48,234 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,081,432 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $608,723 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,866,514 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $889,815 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,923,013 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,078,471 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,871,164 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $889,815 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,923,013 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,083,121 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,223,895 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,964,288 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,328,260 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,875 | CashBOYAmt |
| Cash EOY | $9,875 | CashEOYAmt |
| Cash EOYFMV | $9,875 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,725,928 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,167,284 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,167,284 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $225,719 | InventoriesBOYAmt |
| Inventories EOY | $215,149 | InventoriesEOYAmt |
| Inventories EOYFMV | $215,149 | InventoriesEOYFMVAmt |
| Other Investments BOY | $90,945,843 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $92,976,928 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $97,350,391 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $28,930,908 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,528,922 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,697,162 | LandBOYAmt |
| Land EOY | $11,401,986 | LandEOYAmt |
| Land EOYFMV | $11,429,785 | LandEOYFMVAmt |
| Other Assets BOY | $271,182 | OtherAssetsBOYAmt |
| Other Assets EOY | $327,863 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,411,823 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $105,874,709 | TotalAssetsBOYAmt |
| Total Assets EOY | $107,099,085 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $113,584,307 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,481 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,962 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,481 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,962 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $105,873,228 | UnrestrictedBOYAmt |
| Unrestricted EOY | $107,097,123 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $105,873,228 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $107,097,123 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $105,874,709 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $107,099,085 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $105,873,228 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,223,895 | ExcessRevenueOverExpensesAmt |
| Subtotal | $107,097,123 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $107,097,123 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| 1028.331 S&P(R) EQUAL WEIGHTED INDEX SL CTF | P | 2015-01-01 | 2018-01-22 | $100,000 | $91,809 | $8,191 | $8,191 | |
| 25.372 S&P(R) EQUAL WEIGHTED INDEX SL CTF | P | 2015-01-01 | 2018-03-21 | $2,369 | $2,265 | $104 | $104 | |
| 533.686 S&P(R) EQUAL WEIGHTED INDEX SL CTF | P | 2015-01-01 | 2018-05-14 | $50,000 | $47,647 | $2,353 | $2,353 | |
| 26.038 S&P(R) EQUAL WEIGHTED INDEX SL CTF | P | 2015-01-01 | 2018-05-29 | $2,419 | $2,325 | $94 | $94 | |
| 25.185 S&P(R) EQUAL WEIGHTED INDEX SL CTF | P | 2015-01-01 | 2018-08-14 | $2,450 | $2,249 | $201 | $201 | |
| 2589.719 S&P(R) EQUAL WEIGHTED INDEX SL CTF | P | 2015-01-01 | 2018-09-20 | $260,000 | $231,209 | $28,791 | $28,791 | |
| 27.011 S&P(R) EQUAL WEIGHTED INDEX SL CTF | P | 2015-01-01 | 2018-11-23 | $2,471 | $2,412 | $59 | $59 | |
| LONG TERM SALES | P | 2017-01-01 | 2018-12-31 | $17,384,919 | $16,129,636 | $1,255,283 | $1,255,283 | |
| ST FOREIGN CURRENCY CONTRACTS-SEE SCHED | P | 2018-01-01 | 2018-12-31 | $4,346,308 | $4,354,361 | -$8,053 | -$8,053 | |
| LT FOREIGN CURRENCY CONTRACTS-SEE SCHED | P | 2017-01-01 | 2018-12-31 | $3,150,000 | $3,202,985 | -$52,985 | -$52,985 | |
| OTHER CURRENCY GAINS/LOSSES | P | 2018-12-01 | 2018-12-31 | $2,537 | -$2,537 | -$2,537 | ||
| DFA - ALLOCATED ST GAINS | P | 2018-01-01 | 2018-12-31 | $3,526 | $3,526 | $3,526 | ||
| DFA - ALLOCATED LT GAINS | P | 2017-01-01 | 2018-12-31 | $424,052 | $424,052 | $424,052 | ||
| WESTWOOD - ALLOCATED ST GAINS | P | 2018-01-01 | 2018-12-31 | $87,106 | -$87,106 | -$87,106 | ||
| WESTWOOD - ALLOCATED LT GAINS | P | 2017-01-01 | 2018-12-31 | $1,731,237 | $1,731,237 | $1,731,237 | ||
| VANGUARD - ALLOCATED ST GAIN | P | 2018-01-01 | 2018-12-31 | $19,023 | $19,023 | $19,023 | ||
| VANGUARD - ALLOCATED LT GAIN | P | 2017-01-01 | 2018-12-31 | $288,596 | $288,596 | $288,596 | ||
| STATE STREET S&P - ALLOCATED ST GAINS | P | 2018-01-01 | 2018-12-31 | $6,381 | $6,381 | $6,381 | ||
| STATE STREET S&P - ALLOCATED LT GAINS | P | 2017-01-01 | 2018-12-31 | $291,966 | $291,966 | $291,966 | ||
| 2953.44 WESTWOOD INCOME OPPORTUNITY CTF | P | 2017-01-01 | 2018-12-19 | $502,164 | $564,954 | -$62,790 | -$62,790 | |
| 659.69 WESTWOOD INCOME OPPORTUNITY CTF | P | 2017-01-01 | 2018-05-11 | $115,650 | $117,945 | -$2,295 | -$2,295 | |
| 945.62 WESTWOOD INCOME OPPORTUNITY CTF | P | 2017-01-01 | 2018-09-19 | $170,000 | $174,839 | -$4,839 | -$4,839 | |
| TWEEDY FRAC SHARE | P | 2018-01-01 | 2018-12-31 | $20 | $20 | $20 | ||
| TICKET/MEMBERSHIP SCANNER | P | 2007-02-14 | 2018-12-31 | $6,613 | $6,613 | |||
| X-RAY FILM PROCESSOR | P | 2007-06-21 | 2018-12-31 | $5,251 | $5,251 | |||
| JD GATOR - GROUNDS | P | 2008-03-27 | 2018-09-30 | $2,418 | $8,350 | $2,418 | $2,418 | $8,350 |
| OPTICON WITH SOFTWARE | P | 2011-07-28 | 2018-12-31 | $2,067 | $2,067 | |||
| RHINO HOUSE WATER HEATER | P | 2011-08-11 | 2018-12-31 | $4,139 | $4,139 | |||
| KUBOTA CART REPLACEMENT | P | 2015-01-15 | 2018-09-30 | $2,323 | $8,440 | $213 | $213 | $6,330 |
| KUBOTA CART | P | 2015-07-09 | 2018-09-30 | $2,370 | $8,440 | -$584 | -$584 | $5,486 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,841,319 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$68,746 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,171,015 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $105,792,894 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06778 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $10,516,392 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $100,967,107 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.10416 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,153,101 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $108,504,048 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06593 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,814,198 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $111,829,499 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05199 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,384,309 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $103,742,909 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05190 | DistributionYr5Rt |
| Total Distribution | 0.341759 | TotalDistributionRt |
| Average Distribution | 0.068352 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $108,055,970 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,385,842 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $59,643 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,445,485 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,589,148 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $119,286 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $119,286 | SubtotalAmt |
| Tax Based On Investment Income | $119,286 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $120,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $714 | OverpaymentAmt |
| Applied To ES Tax | $714 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.caldwellzoo.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OUIJAN VINSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9035928191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4280 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PS MCARTHUR | ||||||
| 2215 W MLK JR BLVD | TYLER | TX | 75701 | BOARD MEMBER | 3.00 | $13,333 |
| EH CALDWELL | ||||||
| 2215 W MLK JR BLVD | TYLER | TX | 75701 | EXEC DIRECTOR | 40.00 | $189,000 |
| HS MCARTHUR | ||||||
| 2215 W MLK JR BLVD | TYLER | TX | 75701 | CHAIRMAN/CEO | 40.00 | $210,000 |
| PM LAKE | ||||||
| 2215 W MLK JR BLVD | TYLER | TX | 75702 | BOARD MEMBER | 3.00 | $20,000 |
| CO BUFE | ||||||
| 2215 W MLK JR BLVD | TYLER | TX | 75701 | BOARD MEMBER | 3.00 | $20,000 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| LS MADDOX | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | ASST DIRECTOR | 40.00 | $110,077 | $19,947 |
| O R VINSON | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | CONTROLLER | 32.00 | $90,000 | $11,123 |
| MD TUCKER | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | DIR VISITOR SVC | 40.00 | $75,356 | $10,549 |
| RD BOGGS | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | GARAGE MANAGER | 40.00 | $71,827 | $14,419 |
| M BOYD | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | CONTROLLER | 40.00 | $78,481 | $18,760 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 9 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BUCHANAN VETERINARY CONSULTING | |||||
| 638 CR 3812 | TROUP | TX | 75789 | VETERINARY | $169,101 |
| MILLIMAN | |||||
| 10000 N CENTRAL EXPRESSWAYSTE 1500 | DALLAS | TX | 75231 | INVESTMENT CONSULTNG | $102,204 |
| WESTWOOD TRUST | |||||
| 200 CRESCENT COURT SUITE 1200 | DALLAS | TX | 75201 | INVESTMENT MGMT | $85,703 |
| OAK LEAF MEDIA GROUP | |||||
| 119 UNIVERSITY PLACE | TYLER | TX | 75702 | MARKETING | $96,305 |
| TWEEDY BROWNE CO LLC | |||||
| ONE STATION PLACE | STAMFORD | CT | 06902 | INVESTMENT MGMT | $105,755 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE CALDWELL FOUNDATION WAS FORMED TO SUPPORT CHARITABLE AND EDUCATIONAL PROGRAMS THROUGH MAINTAINING AND OPERATING THE CALDWELL ZOO AND OTHER EDUCATIONAL EXHIBITS. APPROXIMATELY 279,480 PEOPLE VISITED THE ZOO IN 2018. | Description1Txt |
| Expenses1 | $6,584,498 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $105,889,835 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,046,082 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,765,575 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $109,701,492 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $109,701,492 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,645,522 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $108,055,970 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,402,799 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,083,121 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $506,027 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,589,148 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $6,589,148 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1998-07-01 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,328,260 | CurrentYearAmt |
| Year1 | $4,400,388 | Year1Amt |
| Year2 | $3,250,562 | Year2Amt |
| Year3 | $3,632,034 | Year3Amt |
| Total | $15,611,244 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,679,021 | CurrentYearAmt |
| Year1 | $3,740,330 | Year1Amt |
| Year2 | $2,762,978 | Year2Amt |
| Year3 | $3,087,229 | Year3Amt |
| Total | $13,269,558 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,589,148 | CurrentYearAmt |
| Year1 | $7,221,753 | Year1Amt |
| Year2 | $10,554,268 | Year2Amt |
| Year3 | $7,217,407 | Year3Amt |
| Total | $31,582,576 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,650 | CurrentYearAmt |
| Total | $4,650 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,584,498 | CurrentYearAmt |
| Year1 | $7,221,753 | Year1Amt |
| Year2 | $10,554,268 | Year2Amt |
| Year3 | $7,217,407 | Year3Amt |
| Total | $31,577,926 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,601,866 | CurrentYearAmt |
| Year1 | $3,526,430 | Year1Amt |
| Year2 | $3,365,570 | Year2Amt |
| Year3 | $3,616,801 | Year3Amt |
| Total | $14,110,667 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHEETAH CONSERVATION | |||||||
| PO BOX 2496 | ALEXANDRIA | VA | 22301 | UNRELATED | PC | CONSERVATION | $1,000 |
| INTERNATIONAL ELEPHANT FOUNDATION | |||||||
| PO BOX 366 | AZLE | TX | 76098 | UNRELATED | PC | CONSERVATION | $2,000 |
| INTERNATIONAL RHINO FOUNDATION | |||||||
| 201 MAIN ST SUITE 2600 | FT WORTH | TX | 76102 | UNRELATED | PC | CONSERVATION | $1,000 |
| GIRAFFE CONSERVATION FOUNDATION | |||||||
| PO BOX 24246 | CLEVELAND | OH | 44124 | UNRELATED | PC | CONSERVATION | $650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,650 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMISSION INCOME | Desc |
| Related Or Exempt Function Incm | $2,253,188 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,601 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,307,705 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $695,478 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,839,272 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,047 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 3 | ExclusionCd |
| Exclusion | $352,030 | ExclusionAmt |
| Related Or Exempt Function Incm | $334,641 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ANIMAL SALES | |
| AVIARY SEED STICK INCOME | $66,120 |
| FISH FEEDER INCOME | $16,751 |
| GIRAFFE FEEDING INCOME | $130,835 |
| OTHER MISC. INCOME | $84,924 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,204,086 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,888,506 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,092,592 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (8 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | FEE FOR CALDWELL ZOO ADMISSION |
| 11A | SALES OF ANIMALS TO OTHER ZOOS/NORMAL IN COURSE OF ZOO OPERATIONS |
| 11B | SALES OF FEED FOR BIRDS TO ZOO VISITORS/NORMAL IN COURSE OF ZOO OPERATIONS |
| 11C | SALES OF FEED FOR FISH AND ANIMALS TO ZOO VISITORS/NORMAL IN COURSE OF ZOO OPERATIONS |
| 11D | SALES OF FEED FOR GIRAFFES TO ZOO VISITORS/NORMAL IN COURSE OF ZOO OPERATIONS |
| 11E | MISC. INCOME FROM STROLLER RENTAL, EDUCATIONAL CLASSES AND OTHER INCOME RELATED TO ZOO |
| 8 | GAIN(LOSS) ON DISPOSALS OF NON-INVENTORY ASSETS USED IN ZOO OPERATIONS |
| 10 | THE ZOO OPERATES A GIFT SHOP IN ORDER TO MAKE AVAILABLE FOR PURCHASE ITEMS WHICH WILL ENHANCE ZOO VISITORS' KNOWLEDGE AND ENJOYMENT OF ANIMALS AND NATURE. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/AUDITING FEES | CategoryTxt |
| Amt | $28,675 | Amt |
| Net Investment Income | $22,940 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,940 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,735 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | RtRt |
|---|---|---|---|---|---|---|---|
| AFRICAN THEME PHASE II | 1992-07-01 | $3,128,721 | $2,407,544 | SL | 31.5000 | $98,342 | |
| MAINTENANCE BLDG | 1992-10-31 | $225,480 | $177,416 | SL | 31.5000 | $7,794 | |
| PERIMETER FENCE | 1993-04-30 | $33,796 | $25,646 | SL | 31.5000 | $1,073 | |
| MAINTENANCE GARAGE | 1994-07-01 | $369,334 | $222,164 | SL | 39.0000 | $9,470 | |
| ADM OFFICE BLDG | 1989-05-01 | $630,469 | $568,671 | SL | 28.9600 | $21,811 | |
| 3037 W GENTRY | 1993-07-31 | $59,309 | $54,884 | SL | $2,156 | 0.0364 | |
| 3043 W GENTRY | 1993-07-31 | $58,479 | $54,125 | SL | $2,126 | 0.0364 | |
| 3025 W GENTRY | 1994-07-01 | $19,138 | $16,327 | SL | $696 | 0.0364 | |
| GENERAL BLDG & IMPROVEMEN | 1997-07-01 | $11,500 | $7,483 | SL | 31.5000 | $365 | |
| RESTROOM - ZONE C | 2001-10-01 | $321,865 | $174,343 | SL | 30.0000 | $10,729 | |
| FLAMINGO HOLDING | 2002-04-01 | $322,837 | $168,593 | SL | 30.0000 | $10,762 | |
| MAMMAL HOLDING | 2002-04-01 | $201,184 | $105,063 | SL | 30.0000 | $6,706 | |
| HORTICULTURE BLDG | 2002-04-01 | $325,356 | $169,908 | SL | 30.0000 | $10,845 | |
| ZONE A - ANIMAL HEALTH | 2002-06-01 | $647,002 | $334,880 | SL | 30.0000 | $22,032 | |
| BUS PARKING FENCING | 2003-06-15 | $4,818 | $4,684 | SL | 15.0000 | $134 | |
| MAIN ENTRY - RESTROOM | 2003-10-31 | $110,000 | $51,944 | SL | 30.0000 | $3,667 | |
| MAIN ENTRY - VISITOR SVCS | 2003-10-31 | $207,561 | $98,016 | SL | 30.0000 | $6,919 | |
| GIFT SHOP #2 | 2003-10-31 | $163,541 | $76,232 | SL | 30.0000 | $5,514 | |
| WATERFOWL BREEDING LINE | 2008-05-01 | $11,232 | $10,764 | SL | 10.0000 | $468 | |
| ANIMAL HOLDING/QUARANTINE | 2008-12-31 | $187,821 | $56,346 | SL | 31.5000 | $6,261 | |
| TEXAS REPTILE ROOF | 2009-03-06 | $21,725 | $19,009 | SL | 10.0000 | $2,172 | |
| PRAIRIE CHICKEN EXHIBIT | 2009-04-16 | $2,540 | $2,202 | SL | 10.0000 | $254 | |
| TX HOOFSTOCK BARN-OUTDR | 2010-05-06 | $6,344 | $4,811 | SL | 10.0000 | $635 | |
| TEXAS TANK - FILTER SYSTE | 2011-06-02 | $4,135 | $3,840 | SL | 7.0000 | $295 | |
| ALLIGATOR POND REPAIR | 2011-05-01 | $38,283 | $25,203 | SL | 10.0000 | $3,828 | |
| SOUTH AMERICA SEWER LINE | 2011-06-01 | $1,852 | $1,204 | SL | 10.0000 | $185 | |
| BEAR EXHIBIT | 2011-06-01 | $165,600 | $94,902 | SL | 10.0000 | $3,822 | |
| TORTOISE HOLDING | 2011-07-01 | $6,051 | $3,883 | SL | 10.0000 | $606 | |
| CAT HOLDING - HEAT & A/C | 2012-02-08 | $22,930 | $19,108 | SL | 7.0000 | $3,276 | |
| TX HOOFSTOCK WELL PUMP | 2012-03-08 | $2,000 | $1,643 | SL | 7.0000 | $286 | |
| ENTRY RESTROOM A/C | 2012-03-22 | $12,295 | $10,099 | SL | 7.0000 | $1,756 | |
| CONC #3 A/C UNIT (12 TON) | 2012-09-06 | $16,952 | $12,916 | SL | 7.0000 | $2,422 | |
| ZOO ADMIN A/C CONTROLS | 2012-10-04 | $24,070 | $18,339 | SL | 7.0000 | $3,439 | |
| CAT HOLDING ROOF | 2012-02-08 | $20,812 | $12,140 | SL | 10.0000 | $2,081 | |
| TIGER EXHIBIT RENO | 2012-03-15 | $40,478 | $23,275 | SL | 10.0000 | $4,048 | |
| TX RESTROOM MODIFICATIONS | 2012-04-19 | $6,915 | $3,919 | SL | 10.0000 | $692 | |
| SO AMERICA BEAUTIFICATION | 2012-04-26 | $52,731 | $29,881 | SL | 10.0000 | $5,273 | |
| OVERLOOK TRELLIS | 2012-05-03 | $20,339 | $11,356 | SL | 10.0000 | $2,034 | |
| CULVERT UNDER SVC RD REPA | 2012-05-31 | $7,485 | $4,179 | SL | 10.0000 | $748 | |
| COPIER | 2013-01-23 | $12,020 | $11,820 | SL | 5.0000 | $200 | |
| TRACTOR | 2013-02-21 | $38,175 | $18,451 | SL | 10.0000 | $3,818 | |
| TEXAS REPTILE AIR PUMP | 2013-06-13 | $5,467 | $3,515 | SL | 7.0000 | $781 | |
| KUBOTA CART - GARAGE | 2013-06-20 | $12,200 | $10,980 | SL | 5.0000 | $1,220 | |
| COMMISSARY REFRIGERATION | 2013-09-19 | $29,679 | $18,019 | SL | 7.0000 | $4,240 | |
| ICE MACHINE - BLDG MAINT | 2013-10-17 | $2,690 | $1,601 | SL | 7.0000 | $384 | |
| BEAR EXHIBIT FAN | 2013-12-31 | $2,600 | $1,486 | SL | 7.0000 | $371 | |
| CRANE HLDG BARN & PENS | 2013-06-27 | $14,504 | $6,527 | SL | 10.0000 | $1,450 | |
| PRAIRIE CHICKEN PEN EXT | 2013-11-14 | $3,494 | $1,427 | SL | 10.0000 | $349 | |
| EMER BACKUP HYDRAULIC PUM | 2014-02-13 | $6,062 | $3,320 | SL | 7.0000 | $866 | |
| PURCH BLDG A/C UNIT REPLA | 2014-05-08 | $4,975 | $2,547 | SL | 7.0000 | $711 | |
| CONC#2 ICE MACHINE REPLAC | 2014-05-15 | $5,276 | $2,701 | SL | 7.0000 | $754 | |
| FLAMINGO OZONE SYSTEM | 2014-05-15 | $15,123 | $7,741 | SL | 7.0000 | $2,160 | |
| LEMUR OZONE SYSTEM | 2014-05-15 | $21,200 | $10,852 | SL | 7.0000 | $3,029 | |
| CONC #3 ICE MACHINE | 2014-09-18 | $8,040 | $3,733 | SL | 7.0000 | $1,149 | |
| AT&T PHONE SYSTEM | 2014-10-02 | $27,991 | $17,727 | SL | 5.0000 | $5,598 | |
| BONGO WATERFALL PUMP | 2014-10-30 | $2,950 | $1,335 | SL | 7.0000 | $421 | |
| GALAXY SERVER REPLACEMENT | 2014-12-30 | $14,754 | $11,066 | SL | 4.0000 | $3,689 | |
| CAT HOUSE - CAGING | 2014-06-30 | $5,301 | $1,855 | SL | 10.0000 | $530 | |
| OTTER HOUSE ROOF REPLACEM | 2014-12-18 | $3,200 | $960 | SL | 10.0000 | $320 | |
| UPPER PARKING LOT LANDSCA | 2014-12-18 | $6,557 | $3,934 | SL | 5.0000 | $1,311 | |
| KUBOTA CART REPLACEMENT | 2015-01-15 | $8,440 | $4,923 | SL | 5.0000 | $1,407 | |
| CONC MAKE TABLE | 2015-02-26 | $2,524 | $1,022 | SL | 7.0000 | $361 | |
| AFRICAN REPTILE AC UNIT | 2015-04-30 | $5,990 | $2,282 | SL | 7.0000 | $856 | |
| KUBOTA CART | 2015-07-09 | $8,440 | $4,079 | SL | 5.0000 | $1,407 | |
| FLAMINGO MOAT CLA-VALVE | 2015-09-03 | $2,824 | $908 | SL | 7.0000 | $403 | |
| FLAMINGO FILTRATION SYSTE | 2015-09-03 | $3,500 | $1,125 | SL | 7.0000 | $500 | |
| VIS SCVS KAWASAKI CART | 2015-09-03 | $10,400 | $4,680 | SL | 5.0000 | $2,080 | |
| GALAXY POS SOFTWARE UPGRA | 2015-11-19 | $8,716 | $4,540 | SL | 4.0000 | $2,179 | |
| HOLT TEXAS - SKID STEER | 2015-12-03 | $32,737 | $6,547 | SL | 10.0000 | $3,274 | |
| 2015 GMC SIERRA 2500 | 2015-11-19 | $35,254 | $14,689 | SL | 5.0000 | $7,051 | |
| ROOF REPLACEMENT | 2015-03-19 | $21,130 | $5,811 | SL | 10.0000 | $2,113 | |
| WATER UTILITY IMPROVEMENT | 2015-09-01 | $245,921 | $39,800 | SL | 10.0000 | $9,060 | |
| MADDOX A/C-ANIMAL SVCS BL | 2016-02-18 | $23,500 | $6,155 | SL | 7.0000 | $3,357 | |
| MADDOX A/C-GS 1-AC EVAPOR | 2016-05-19 | $9,986 | $2,259 | SL | 7.0000 | $1,427 | |
| MADDOX A/C-PURCHASING A/C | 2016-12-08 | $6,980 | $997 | SL | 7.0000 | $997 | |
| COPIER - ZOO ADMIN | 2016-12-29 | $7,738 | $1,548 | SL | 5.0000 | $1,548 | |
| 2016 GMC 2500HD | 2016-12-30 | $36,307 | $7,261 | SL | 5.0000 | $7,261 | |
| AFRICAN REPTILE FLOORING | 2016-03-31 | $8,859 | $1,550 | SL | 10.0000 | $886 | |
| PORTABLE CONCESSION BLDG | 2016-04-30 | $44,327 | $7,757 | SL | 10.0000 | $4,433 | |
| A/C REPLACEMENT - 3025 W. | 2016-08-31 | $4,637 | $883 | SL | 7.0000 | $662 | |
| INTERCOM | 2016-06-23 | $2,700 | $810 | SL | 5.0000 | $540 | |
| SAGE 100 UPGRADE | 2016-07-31 | $5,345 | $2,524 | SL | 3.0000 | $1,782 | |
| UZURI IMPROVEMENTS | 2017-01-31 | $29,244 | $2,681 | SL | 10.0000 | $2,924 | |
| EDUCATION HUTS ROOF THATC | 2017-01-31 | $14,080 | $4,302 | SL | 3.0000 | $4,694 | |
| CONC #2 POS - ALOHA | 2017-02-09 | $4,658 | $970 | SL | 4.0000 | $1,165 | |
| PENQUIN OZONE GENERATOR | 2017-05-11 | $5,347 | $446 | SL | 7.0000 | $763 | |
| CHAKULA CAFE - COMP, SOFT | 2017-04-06 | $40,572 | $6,762 | SL | 4.0000 | $10,143 | |
| CHAKULA CAFE - FURN & EQ | 2017-04-06 | $263,363 | $25,082 | SL | 7.0000 | $37,623 | |
| 2017 CHEV CITY EXPRESS | 2017-10-24 | $22,154 | $738 | SL | 5.0000 | $4,431 | |
| 2017 CHEV COLORADO | 2017-10-24 | $24,496 | $817 | SL | 5.0000 | $4,899 | |
| 2017 CHEV SILVERADO 1500 | 2017-10-24 | $28,007 | $934 | SL | 5.0000 | $5,601 | |
| GARAGE - FIRE ALARM INSTA | 2017-04-06 | $7,781 | $519 | SL | 10.0000 | $778 | |
| OVERLOOK PROJECT | 2017-05-04 | $168,077 | $11,205 | SL | 10.0000 | $16,808 | |
| OVERLOOK RESTROOM | 2017-04-06 | $363,962 | $8,088 | SL | 30.0000 | $12,132 | |
| OVERLOOK PROJECT | 2017-05-04 | $3,351,056 | $89,362 | SL | 25.0000 | $134,042 | |
| OVERLOOK PROJECT | 2017-05-11 | $142,667 | $19,022 | SL | 5.0000 | $28,533 | |
| GIRAFFE FEEDING STATION | 2017-05-18 | $376,204 | $10,032 | SL | 25.0000 | $15,048 | |
| ELEPHANT EXHIBIT RENOVATI | 2017-05-04 | $991,448 | $26,439 | SL | 25.0000 | $39,658 | |
| CHAKULA CAFE BLDG | 2017-05-04 | $1,301,144 | $28,914 | SL | 30.0000 | $43,371 | |
| RUDD - FIRE ALARM UPGRADE | 2017-05-11 | $13,843 | $808 | SL | 10.0000 | $1,384 | |
| COLOBUS MONKEY HOUSE | 2017-09-06 | $5,723 | $143 | SL | 10.0000 | $572 | |
| INTERIOR PERIMETER FENCE | 2017-10-12 | $64,318 | $715 | SL | 15.0000 | $4,288 | |
| WEBSTORE | 2018-03-08 | $11,500 | SL | 4.0000 | $2,156 | ||
| HEATER A/C UNITS | 2017-12-31 | $17,925 | SL | 7.0000 | $2,561 | ||
| CREDIT CARD READERS (13) | 2018-03-14 | $10,198 | SL | 4.0000 | $2,125 | ||
| DIGITAL RADIOGRAPH EQUIP | 2018-03-14 | $92,192 | SL | 7.0000 | $10,975 | ||
| RHINO HOUSE WATER HEATER | 2018-06-07 | $5,045 | SL | 7.0000 | $360 | ||
| LION HOUSE A/C UNIT REPLA | 2018-08-09 | $5,750 | SL | 7.0000 | $274 | ||
| C&K SYSTEMS - 3 OPTICONS | 2018-08-16 | $5,196 | SL | 4.0000 | $433 | ||
| 2019 KAWASAKI MULE BIRD39 | 2018-09-27 | $7,800 | SL | 3.0000 | $650 | ||
| 2019 KAWASAKI MULE MAM40 | 2018-09-27 | $7,800 | SL | 3.0000 | $650 | ||
| 2018 KUBOTA RTV-X900G-H | 2018-10-18 | $12,228 | SL | 5.0000 | $408 | ||
| CORE LICENSE VS SQL SERVE | 2018-10-31 | $8,400 | SL | 4.0000 | $350 | ||
| ELEPHANT HOUSE IMPROV | 2018-02-08 | $263,761 | SL | 10.0000 | $21,980 | ||
| UPPER PAR UMBRELLA THATCH | 2018-09-18 | $17,691 | SL | 10.0000 | $442 | ||
| CAGE FRONTS LION HOUSE | 2018-10-31 | $5,795 | SL | 10.0000 | $97 | ||
| 7 CONTROLS FOR A/C HEAT | 2018-01-01 | $27,800 | SL | 7.0000 | $3,971 | ||
| SERVER | 2018-06-30 | $5,961 | SL | 4.0000 | $745 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Auto./Transportation Equip. | $254,158 | $161,624 | $92,534 | $92,534 |
| Furniture and Fixtures | $1,586,565 | $1,036,542 | $550,023 | $577,822 |
| Buildings | $25,340,236 | $16,330,756 | $9,009,480 | $9,009,480 |
| Land | $1,749,949 | $1,749,949 | $1,749,949 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $31,832 | LegalFeesAmt |
| Net Investment Income | $24,269 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $24,269 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,563 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS | $251,182 | $306,768 | $306,768 |
| EXPENSES TO BE REIMBURSED | $1,095 | $1,095 | |
| Net Intangible Assets | $20,000 | $20,000 | $2,103,960 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| ANIMAL EXPENSE | $672,151 | $672,151 | ||
| COMMUNICATIONS | $39,664 | $33,210 | $6,454 | $6,454 |
| CONTRACT LABOR | $132,818 | $132,818 | ||
| MAINTENANCE & REPAIR | $296,582 | $287,232 | $9,350 | $9,350 |
| OTHER EMPLOYEE EXPENSES | $79,729 | $63,780 | $15,949 | $15,949 |
| OTHER EXPENSES | $253,994 | $243,411 | $10,583 | $10,583 |
| SUPPLIES | $165,234 | $159,336 | $5,898 | $5,898 |
| VEHICLE EXPENSE | $49,983 | $49,983 | ||
| X-EXPENSES ALLOC TO CHARITABLE INCOME | -$1,033,198 | $1,033,198 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADMISSION INCOME | $2,253,188 | $2,253,188 | |
| AVIARY SEED STICK INCOME | $66,120 | $66,120 | |
| FISH FEEDER INCOME | $16,751 | $16,751 | |
| GIRAFFE FEEDING INCOME | $130,835 | $130,835 | |
| Other Investment Income | $695,478 | $695,478 | $695,478 |
| OTHER MISC. INCOME | $84,924 | $84,924 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SALES TAX PAYABLE | $1,481 | $1,887 |
| HOUSING DEPOSIT | $75 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING FEES | $292,961 | $150,937 | $150,937 | $142,024 |
| INVESTMENT MGMT FEES | $206,780 | $206,780 | $206,780 | $0 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp (2 entries)
| CategoryCategoryTxt | Gross SalesGrossSalesAmt | Cost Of Goods SoldCostOfGoodsSoldAmt | NetNetAmt |
|---|---|---|---|
| GIFT SHOP SALES | $626,829 | $292,188 | $334,641 |
| CONCESSION SALES | $504,731 | $152,701 | $352,030 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AD VALOREM TAXES | $38,492 | $38,492 | $38,492 |
| EXCISE TAX | $120,920 |
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