2019-05-14T09:42:52-07:00 2018-12-31 751503978 HENRY & PETERS PC 3310 S BROADWAY AVE STE 100 TYLER TX 75701 990PF 2018-01-01 756004080 THE CALDWELL FOUNDATION CALD 9035928191 PO BOX 4280 TYLER TX 75712 HS MCARTHUR CEO 2019-05-14 true Ginny Ragland P00160325 9035976311 2018 2019-02-21 02:37:17Z X 113584307 X 2467 X 9601 9601 9601 2307705 2307705 2307705 3841319 28771019 3841319 1131560 444889 686671 686671 3247296 695478 3247296 10095059 6854103 6251273 452333 166000 166000 286333 3325917 118300 118300 3207617 1324688 47362 47362 1277326 31832 24269 24269 7563 28675 22940 22940 5735 499741 357717 357717 142024 159412 38492 38492 769690 25580 25580 536844 38656 38656 498188 38896 2265 2265 36631 8331 8331 1690155 48234 1081432 608723 8866514 889815 1923013 6078471 4650 4650 8871164 889815 1923013 6083121 1223895 5964288 4328260 8875 9875 9875 2725928 2167284 2167284 225719 215149 215149 90945843 92976928 97350391 28930908 17528922 11697162 11401986 11429785 271182 327863 2411823 105874709 107099085 113584307 1481 1962 1481 1962 X 105873228 107097123 105873228 107097123 105874709 107099085 105873228 1223895 107097123 107097123 1028.331 S&P(R) EQUAL WEIGHTED INDEX SL CTF P 2015-01-01 2018-01-22 100000 91809 8191 8191 25.372 S&P(R) EQUAL WEIGHTED INDEX SL CTF P 2015-01-01 2018-03-21 2369 2265 104 104 533.686 S&P(R) EQUAL WEIGHTED INDEX SL CTF P 2015-01-01 2018-05-14 50000 47647 2353 2353 26.038 S&P(R) EQUAL WEIGHTED INDEX SL CTF P 2015-01-01 2018-05-29 2419 2325 94 94 25.185 S&P(R) EQUAL WEIGHTED INDEX SL CTF P 2015-01-01 2018-08-14 2450 2249 201 201 2589.719 S&P(R) EQUAL WEIGHTED INDEX SL CTF P 2015-01-01 2018-09-20 260000 231209 28791 28791 27.011 S&P(R) EQUAL WEIGHTED INDEX SL CTF P 2015-01-01 2018-11-23 2471 2412 59 59 LONG TERM SALES P 2017-01-01 2018-12-31 17384919 16129636 1255283 1255283 ST FOREIGN CURRENCY CONTRACTS-SEE SCHED P 2018-01-01 2018-12-31 4346308 4354361 -8053 -8053 LT FOREIGN CURRENCY CONTRACTS-SEE SCHED P 2017-01-01 2018-12-31 3150000 3202985 -52985 -52985 OTHER CURRENCY GAINS/LOSSES P 2018-12-01 2018-12-31 2537 -2537 -2537 DFA - ALLOCATED ST GAINS P 2018-01-01 2018-12-31 3526 3526 3526 DFA - ALLOCATED LT GAINS P 2017-01-01 2018-12-31 424052 424052 424052 WESTWOOD - ALLOCATED ST GAINS P 2018-01-01 2018-12-31 87106 -87106 -87106 WESTWOOD - ALLOCATED LT GAINS P 2017-01-01 2018-12-31 1731237 1731237 1731237 VANGUARD - ALLOCATED ST GAIN P 2018-01-01 2018-12-31 19023 19023 19023 VANGUARD - ALLOCATED LT GAIN P 2017-01-01 2018-12-31 288596 288596 288596 STATE STREET S&P - ALLOCATED ST GAINS P 2018-01-01 2018-12-31 6381 6381 6381 STATE STREET S&P - ALLOCATED LT GAINS P 2017-01-01 2018-12-31 291966 291966 291966 2953.44 WESTWOOD INCOME OPPORTUNITY CTF P 2017-01-01 2018-12-19 502164 564954 -62790 -62790 659.69 WESTWOOD INCOME OPPORTUNITY CTF P 2017-01-01 2018-05-11 115650 117945 -2295 -2295 945.62 WESTWOOD INCOME OPPORTUNITY CTF P 2017-01-01 2018-09-19 170000 174839 -4839 -4839 TWEEDY FRAC SHARE P 2018-01-01 2018-12-31 20 20 20 TICKET/MEMBERSHIP SCANNER P 2007-02-14 2018-12-31 6613 6613 X-RAY FILM PROCESSOR P 2007-06-21 2018-12-31 5251 5251 JD GATOR - GROUNDS P 2008-03-27 2018-09-30 2418 8350 8350 2418 2418 OPTICON WITH SOFTWARE P 2011-07-28 2018-12-31 2067 2067 RHINO HOUSE WATER HEATER P 2011-08-11 2018-12-31 4139 4139 KUBOTA CART REPLACEMENT P 2015-01-15 2018-09-30 2323 6330 8440 213 213 KUBOTA CART P 2015-07-09 2018-09-30 2370 5486 8440 -584 -584 3841319 -68746 false 7171015 105792894 0.06778 10516392 100967107 0.10416 7153101 108504048 0.06593 5814198 111829499 0.05199 5384309 103742909 0.05190 0.341759 0.068352 108055970 7385842 59643 7445485 6589148 119286 119286 119286 120000 120000 714 714 false false false false false false false false true true TX true true false false false true www.caldwellzoo.org OUIJAN VINSON 9035928191 PO BOX 4280 TYLER TX 75712 false false false false true false false false false false false false false false false false false false false false false false false false false false false PS MCARTHUR 2215 W MLK JR BLVD TYLER TX 75701 BOARD MEMBER 3.00 13333 EH CALDWELL 2215 W MLK JR BLVD TYLER TX 75701 EXEC DIRECTOR 40.00 189000 HS MCARTHUR 2215 W MLK JR BLVD TYLER TX 75701 CHAIRMAN/CEO 40.00 210000 PM LAKE 2215 W MLK JR BLVD TYLER TX 75702 BOARD MEMBER 3.00 20000 CO BUFE 2215 W MLK JR BLVD TYLER TX 75701 BOARD MEMBER 3.00 20000 LS MADDOX PO BOX 4785 TYLER TX 75712 ASST DIRECTOR 40.00 110077 19947 O R VINSON PO BOX 4785 TYLER TX 75712 CONTROLLER 32.00 90000 11123 MD TUCKER PO BOX 4785 TYLER TX 75712 DIR VISITOR SVC 40.00 75356 10549 RD BOGGS PO BOX 4785 TYLER TX 75712 GARAGE MANAGER 40.00 71827 14419 M BOYD PO BOX 4785 TYLER TX 75712 CONTROLLER 40.00 78481 18760 9 BUCHANAN VETERINARY CONSULTING 638 CR 3812 TROUP TX 75789 VETERINARY 169101 MILLIMAN 10000 N CENTRAL EXPRESSWAYSTE 1500 DALLAS TX 75231 INVESTMENT CONSULTNG 102204 WESTWOOD TRUST 200 CRESCENT COURT SUITE 1200 DALLAS TX 75201 INVESTMENT MGMT 85703 OAK LEAF MEDIA GROUP 119 UNIVERSITY PLACE TYLER TX 75702 MARKETING 96305 TWEEDY BROWNE CO LLC ONE STATION PLACE STAMFORD CT 06902 INVESTMENT MGMT 105755 2 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. 6584498 105889835 2046082 1765575 109701492 0 109701492 1645522 108055970 5402799 X 6083121 506027 6589148 6589148 1998-07-01 X 4328260 4400388 3250562 3632034 15611244 3679021 3740330 2762978 3087229 13269558 6589148 7221753 10554268 7217407 31582576 4650 4650 6584498 7221753 10554268 7217407 31577926 3601866 3526430 3365570 3616801 14110667 X CHEETAH CONSERVATION PO BOX 2496 ALEXANDRIA VA 22301 UNRELATED PC CONSERVATION 1000 INTERNATIONAL ELEPHANT FOUNDATION PO BOX 366 AZLE TX 76098 UNRELATED PC CONSERVATION 2000 INTERNATIONAL RHINO FOUNDATION 201 MAIN ST SUITE 2600 FT WORTH TX 76102 UNRELATED PC CONSERVATION 1000 GIRAFFE CONSERVATION FOUNDATION PO BOX 24246 CLEVELAND OH 44124 UNRELATED PC CONSERVATION 650 4650 ADMISSION INCOME 2253188 14 9601 14 2307705 15 695478 18 3839272 2047 3 352030 334641 ANIMAL SALES AVIARY SEED STICK INCOME 66120 FISH FEEDER INCOME 16751 GIRAFFE FEEDING INCOME 130835 OTHER MISC. INCOME 84924 7204086 2888506 10092592 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. false false false false false false false false false false ACCOUNTING/AUDITING FEES 28675 22940 22940 5735 AFRICAN THEME PHASE II 1992-07-01 3128721 2407544 SL 31.5000 98342 MAINTENANCE BLDG 1992-10-31 225480 177416 SL 31.5000 7794 PERIMETER FENCE 1993-04-30 33796 25646 SL 31.5000 1073 MAINTENANCE GARAGE 1994-07-01 369334 222164 SL 39.0000 9470 ADM OFFICE BLDG 1989-05-01 630469 568671 SL 28.9600 21811 3037 W GENTRY 1993-07-31 59309 54884 SL 0.0364 2156 3043 W GENTRY 1993-07-31 58479 54125 SL 0.0364 2126 3025 W GENTRY 1994-07-01 19138 16327 SL 0.0364 696 GENERAL BLDG & IMPROVEMEN 1997-07-01 11500 7483 SL 31.5000 365 RESTROOM - ZONE C 2001-10-01 321865 174343 SL 30.0000 10729 FLAMINGO HOLDING 2002-04-01 322837 168593 SL 30.0000 10762 MAMMAL HOLDING 2002-04-01 201184 105063 SL 30.0000 6706 HORTICULTURE BLDG 2002-04-01 325356 169908 SL 30.0000 10845 ZONE A - ANIMAL HEALTH 2002-06-01 647002 334880 SL 30.0000 22032 BUS PARKING FENCING 2003-06-15 4818 4684 SL 15.0000 134 MAIN ENTRY - RESTROOM 2003-10-31 110000 51944 SL 30.0000 3667 MAIN ENTRY - VISITOR SVCS 2003-10-31 207561 98016 SL 30.0000 6919 GIFT SHOP #2 2003-10-31 163541 76232 SL 30.0000 5514 WATERFOWL BREEDING LINE 2008-05-01 11232 10764 SL 10.0000 468 ANIMAL HOLDING/QUARANTINE 2008-12-31 187821 56346 SL 31.5000 6261 TEXAS REPTILE ROOF 2009-03-06 21725 19009 SL 10.0000 2172 PRAIRIE CHICKEN EXHIBIT 2009-04-16 2540 2202 SL 10.0000 254 TX HOOFSTOCK BARN-OUTDR 2010-05-06 6344 4811 SL 10.0000 635 TEXAS TANK - FILTER SYSTE 2011-06-02 4135 3840 SL 7.0000 295 ALLIGATOR POND REPAIR 2011-05-01 38283 25203 SL 10.0000 3828 SOUTH AMERICA SEWER LINE 2011-06-01 1852 1204 SL 10.0000 185 BEAR EXHIBIT 2011-06-01 165600 94902 SL 10.0000 3822 TORTOISE HOLDING 2011-07-01 6051 3883 SL 10.0000 606 CAT HOLDING - HEAT & A/C 2012-02-08 22930 19108 SL 7.0000 3276 TX HOOFSTOCK WELL PUMP 2012-03-08 2000 1643 SL 7.0000 286 ENTRY RESTROOM A/C 2012-03-22 12295 10099 SL 7.0000 1756 CONC #3 A/C UNIT (12 TON) 2012-09-06 16952 12916 SL 7.0000 2422 ZOO ADMIN A/C CONTROLS 2012-10-04 24070 18339 SL 7.0000 3439 CAT HOLDING ROOF 2012-02-08 20812 12140 SL 10.0000 2081 TIGER EXHIBIT RENO 2012-03-15 40478 23275 SL 10.0000 4048 TX RESTROOM MODIFICATIONS 2012-04-19 6915 3919 SL 10.0000 692 SO AMERICA BEAUTIFICATION 2012-04-26 52731 29881 SL 10.0000 5273 OVERLOOK TRELLIS 2012-05-03 20339 11356 SL 10.0000 2034 CULVERT UNDER SVC RD REPA 2012-05-31 7485 4179 SL 10.0000 748 COPIER 2013-01-23 12020 11820 SL 5.0000 200 TRACTOR 2013-02-21 38175 18451 SL 10.0000 3818 TEXAS REPTILE AIR PUMP 2013-06-13 5467 3515 SL 7.0000 781 KUBOTA CART - GARAGE 2013-06-20 12200 10980 SL 5.0000 1220 COMMISSARY REFRIGERATION 2013-09-19 29679 18019 SL 7.0000 4240 ICE MACHINE - BLDG MAINT 2013-10-17 2690 1601 SL 7.0000 384 BEAR EXHIBIT FAN 2013-12-31 2600 1486 SL 7.0000 371 CRANE HLDG BARN & PENS 2013-06-27 14504 6527 SL 10.0000 1450 PRAIRIE CHICKEN PEN EXT 2013-11-14 3494 1427 SL 10.0000 349 EMER BACKUP HYDRAULIC PUM 2014-02-13 6062 3320 SL 7.0000 866 PURCH BLDG A/C UNIT REPLA 2014-05-08 4975 2547 SL 7.0000 711 CONC#2 ICE MACHINE REPLAC 2014-05-15 5276 2701 SL 7.0000 754 FLAMINGO OZONE SYSTEM 2014-05-15 15123 7741 SL 7.0000 2160 LEMUR OZONE SYSTEM 2014-05-15 21200 10852 SL 7.0000 3029 CONC #3 ICE MACHINE 2014-09-18 8040 3733 SL 7.0000 1149 AT&T PHONE SYSTEM 2014-10-02 27991 17727 SL 5.0000 5598 BONGO WATERFALL PUMP 2014-10-30 2950 1335 SL 7.0000 421 GALAXY SERVER REPLACEMENT 2014-12-30 14754 11066 SL 4.0000 3689 CAT HOUSE - CAGING 2014-06-30 5301 1855 SL 10.0000 530 OTTER HOUSE ROOF REPLACEM 2014-12-18 3200 960 SL 10.0000 320 UPPER PARKING LOT LANDSCA 2014-12-18 6557 3934 SL 5.0000 1311 KUBOTA CART REPLACEMENT 2015-01-15 8440 4923 SL 5.0000 1407 CONC MAKE TABLE 2015-02-26 2524 1022 SL 7.0000 361 AFRICAN REPTILE AC UNIT 2015-04-30 5990 2282 SL 7.0000 856 KUBOTA CART 2015-07-09 8440 4079 SL 5.0000 1407 FLAMINGO MOAT CLA-VALVE 2015-09-03 2824 908 SL 7.0000 403 FLAMINGO FILTRATION SYSTE 2015-09-03 3500 1125 SL 7.0000 500 VIS SCVS KAWASAKI CART 2015-09-03 10400 4680 SL 5.0000 2080 GALAXY POS SOFTWARE UPGRA 2015-11-19 8716 4540 SL 4.0000 2179 HOLT TEXAS - SKID STEER 2015-12-03 32737 6547 SL 10.0000 3274 2015 GMC SIERRA 2500 2015-11-19 35254 14689 SL 5.0000 7051 ROOF REPLACEMENT 2015-03-19 21130 5811 SL 10.0000 2113 WATER UTILITY IMPROVEMENT 2015-09-01 245921 39800 SL 10.0000 9060 MADDOX A/C-ANIMAL SVCS BL 2016-02-18 23500 6155 SL 7.0000 3357 MADDOX A/C-GS 1-AC EVAPOR 2016-05-19 9986 2259 SL 7.0000 1427 MADDOX A/C-PURCHASING A/C 2016-12-08 6980 997 SL 7.0000 997 COPIER - ZOO ADMIN 2016-12-29 7738 1548 SL 5.0000 1548 2016 GMC 2500HD 2016-12-30 36307 7261 SL 5.0000 7261 AFRICAN REPTILE FLOORING 2016-03-31 8859 1550 SL 10.0000 886 PORTABLE CONCESSION BLDG 2016-04-30 44327 7757 SL 10.0000 4433 A/C REPLACEMENT - 3025 W. 2016-08-31 4637 883 SL 7.0000 662 INTERCOM 2016-06-23 2700 810 SL 5.0000 540 SAGE 100 UPGRADE 2016-07-31 5345 2524 SL 3.0000 1782 UZURI IMPROVEMENTS 2017-01-31 29244 2681 SL 10.0000 2924 EDUCATION HUTS ROOF THATC 2017-01-31 14080 4302 SL 3.0000 4694 CONC #2 POS - ALOHA 2017-02-09 4658 970 SL 4.0000 1165 PENQUIN OZONE GENERATOR 2017-05-11 5347 446 SL 7.0000 763 CHAKULA CAFE - COMP, SOFT 2017-04-06 40572 6762 SL 4.0000 10143 CHAKULA CAFE - FURN & EQ 2017-04-06 263363 25082 SL 7.0000 37623 2017 CHEV CITY EXPRESS 2017-10-24 22154 738 SL 5.0000 4431 2017 CHEV COLORADO 2017-10-24 24496 817 SL 5.0000 4899 2017 CHEV SILVERADO 1500 2017-10-24 28007 934 SL 5.0000 5601 GARAGE - FIRE ALARM INSTA 2017-04-06 7781 519 SL 10.0000 778 OVERLOOK PROJECT 2017-05-04 168077 11205 SL 10.0000 16808 OVERLOOK RESTROOM 2017-04-06 363962 8088 SL 30.0000 12132 OVERLOOK PROJECT 2017-05-04 3351056 89362 SL 25.0000 134042 OVERLOOK PROJECT 2017-05-11 142667 19022 SL 5.0000 28533 GIRAFFE FEEDING STATION 2017-05-18 376204 10032 SL 25.0000 15048 ELEPHANT EXHIBIT RENOVATI 2017-05-04 991448 26439 SL 25.0000 39658 CHAKULA CAFE BLDG 2017-05-04 1301144 28914 SL 30.0000 43371 RUDD - FIRE ALARM UPGRADE 2017-05-11 13843 808 SL 10.0000 1384 COLOBUS MONKEY HOUSE 2017-09-06 5723 143 SL 10.0000 572 INTERIOR PERIMETER FENCE 2017-10-12 64318 715 SL 15.0000 4288 WEBSTORE 2018-03-08 11500 SL 4.0000 2156 HEATER A/C UNITS 2017-12-31 17925 SL 7.0000 2561 CREDIT CARD READERS (13) 2018-03-14 10198 SL 4.0000 2125 DIGITAL RADIOGRAPH EQUIP 2018-03-14 92192 SL 7.0000 10975 RHINO HOUSE WATER HEATER 2018-06-07 5045 SL 7.0000 360 LION HOUSE A/C UNIT REPLA 2018-08-09 5750 SL 7.0000 274 C&K SYSTEMS - 3 OPTICONS 2018-08-16 5196 SL 4.0000 433 2019 KAWASAKI MULE BIRD39 2018-09-27 7800 SL 3.0000 650 2019 KAWASAKI MULE MAM40 2018-09-27 7800 SL 3.0000 650 2018 KUBOTA RTV-X900G-H 2018-10-18 12228 SL 5.0000 408 CORE LICENSE VS SQL SERVE 2018-10-31 8400 SL 4.0000 350 ELEPHANT HOUSE IMPROV 2018-02-08 263761 SL 10.0000 21980 UPPER PAR UMBRELLA THATCH 2018-09-18 17691 SL 10.0000 442 CAGE FRONTS LION HOUSE 2018-10-31 5795 SL 10.0000 97 7 CONTROLS FOR A/C HEAT 2018-01-01 27800 SL 7.0000 3971 SERVER 2018-06-30 5961 SL 4.0000 745 Auto./Transportation Equip. 254158 161624 92534 92534 Furniture and Fixtures 1586565 1036542 550023 577822 Buildings 25340236 16330756 9009480 9009480 Land 1749949 1749949 1749949 LEGAL 31832 24269 24269 7563 CONSTRUCTION IN PROGRESS 251182 306768 306768 EXPENSES TO BE REIMBURSED 1095 1095 Net Intangible Assets 20000 20000 2103960 ANIMAL EXPENSE 672151 672151 COMMUNICATIONS 39664 6454 6454 33210 CONTRACT LABOR 132818 132818 MAINTENANCE & REPAIR 296582 9350 9350 287232 OTHER EMPLOYEE EXPENSES 79729 15949 15949 63780 OTHER EXPENSES 253994 10583 10583 243411 SUPPLIES 165234 5898 5898 159336 VEHICLE EXPENSE 49983 49983 X-EXPENSES ALLOC TO CHARITABLE INCOME 1033198 -1033198 ADMISSION INCOME 2253188 2253188 AVIARY SEED STICK INCOME 66120 66120 FISH FEEDER INCOME 16751 16751 GIRAFFE FEEDING INCOME 130835 130835 Other Investment Income 695478 695478 695478 OTHER MISC. INCOME 84924 84924 SALES TAX PAYABLE 1481 1887 HOUSING DEPOSIT 75 CONSULTING FEES 292961 150937 150937 142024 INVESTMENT MGMT FEES 206780 206780 206780 0 GIFT SHOP SALES 626829 292188 334641 CONCESSION SALES 504731 152701 352030 AD VALOREM TAXES 38492 38492 38492 EXCISE TAX 120920