2018-04-09T13:49:35-05:00 2017-12-31 742606559 AKIN DOHERTY KLEIN & FEUGE PC 8610 N NEW BRAUNFELS SUITE 101 SAN ANTONIO TX 78217 990 2017-01-01 741323695 SAN ANTONIO ZOOLOGICAL SOCIETY SANA 2107347184 3903 NORTH ST MARYS STREET SAN ANTONIO TX 782123199 TIM MORROW EXECUTIVE DIRECTOR 2107347184 2018-04-06 1 SUSAN VALDEZ P00187817 2108291300 2017 2022-09-23 18:48:47Z TIM MORROW 3903 NORTH ST MARYS STREET SAN ANTONIO TX 782123199 36751719 0 X WWW.SAZOO-AQ.ORG X 1929 TX TO FOSTER APPRECIATION AND CONCERN FOR ALL LIVING THINGS. 61 61 826 500 0 0 2139620 13314814 3105681 14292554 508283 464782 1506926 5127999 7260510 33200149 0 0 0 0 3248900 13717518 0 0 589218 4289003 12443820 7537903 26161338 -277393 7038811 48460850 48759303 10883376 8081722 37577474 40677581 TO FOSTER APPRECIATION AND CONCERN FOR ALL LIVING THINGS. 0 0 22643607 18802847 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 DIVERRSE ANDF HIGH-QYUALITY RECRETIONAL EXPERIENCE FOR OVER 350,000 GUESTS ON AN ANNUALIZED BASIS AT ITS EDUCATIONAL CENTER. 22643607 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 1 144 0 1 826 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 61 61 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X THE ORGANIZATION 2107347184 3903 NORTH ST MARYS STREET SAN ANTONIO TX 782123199 MARY ROGERS BARRETT EXECUTIVE BOARD MEMBER 4.00 X 0 0 0 CHRIS BATHIE EXECUTIVE BOARD MEMBER 4.00 X 0 0 0 TODD L BROCKWELL EXECUTIVE BOARD MEMBER 4.00 X 0 0 0 NORBORNE P COLE JR EXECUTIVE BOARD MEMBER 4.00 X 0 0 0 CAMILLE L DENTON EXECUTIVE BOARD MEMBER 4.00 X 0 0 0 VIRGINIA NELL DUNCAN DVM EXECUTIVE BOARD MEMBER 4.00 X 0 0 0 WILLIAM A FREED EXECUTIVE BOARD MEMBER 4.00 X 0 0 0 FRANK RUTTENBERG EXECUTIVE BOARD MEMBER 4.00 X 0 0 0 SARA STUMBERG WALKER EXECUTIVE BOARD MEMBER 4.00 X 0 0 0 PEGGY HUGHES EXECUTIVE BOARD MEMBER 4.00 X 0 0 0 TIM MORROW EXECUTIVE DIRECTOR 40.00 X 208847 0 78059 ROBERT COLE EXECUTIVE DIRECTOR 40.00 X 101237 0 19768 310084 0 97827 2 0 1 0 GUIDO BROTHERS CONSTRUCTION 8526 VIDOR AVENUE SAN ANTONIO TX 78216 5975816 LAKEFLATO ARCHITECTS INC 311 3RD STREET SAN ANTONIO TX 78205 216773 PAPE DAWSON ENGINEERS 2000 NW LOOP 410 SAN ANTONIO TX 78213 166333 OVERLAND PARTNERS INC 203 E JONES AVENUE STE 104 SAN ANTONIO TX 78215 146588 MALITZ CONSTRUCTION INC 8634 CROWNHILL BLVD SAN ANTONIO TX 78209 126079 5 2114079 826266 10374469 13314814 ADMISSIONS 713990 9892668 9892668 RIDE REVENUES AND RELATED 713990 3852145 3852145 CATERING AND RELATED 713990 341230 341230 OTHER PROGRAM REVENUES 713990 162511 162511 ANIMAL SALES 713990 44000 44000 14292554 464782 464782 1403572 785866 617706 617706 7275997 2765704 4510293 4510293 33200149 18802847 0 1082488 310083 103361 103361 103361 10751327 9280853 1409328 61146 457370 319148 124731 13491 1344440 1113197 184188 47055 854298 740065 101317 12916 724338 357540 149369 217429 857582 797285 60297 115983 95757 15176 5050 229846 229846 1336884 1131489 174999 30396 169045 100478 36916 31651 291615 291615 3253052 3253052 146535 117228 29307 REPAIRS AND MAINTENANCE 1959452 1828749 128655 2048 ANIMAL CARE 957169 957169 CONSUMER EVENT EXPENSE 666394 666394 BANK FEES 479862 444547 35315 1256063 1107449 144236 4378 26161338 22643607 2928513 589218 918446 1230793 14768 681026 3929475 147622 182140 721443 700162 92304 80000 54287975 21446555 38728968 32841420 6975811 9147268 180462 648045 48460850 48759303 2019926 1870715 31170 8863450 6061162 0 118675 10883376 8081722 X 36896448 35726296 681026 4951285 37577474 40677581 48460850 48759303 X 7038811 296866 -4235570 X X 0 1 X 1 0 X 6705292 5928415 5375613 2139620 13314814 33463754 14092870 14272358 16924098 3105681 35861105 84256112 20798162 20200773 22299711 5245301 49175919 117719866 0 0 0 117719866 664626 497288 197933 508283 464702 2332832 664626 497288 197933 508283 464702 2332832 21462788 20698061 22497644 5753584 49640621 120052698 0.98060 0.97270 0.01940 0.02730 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1000000 21810 1021810 1.00000 0 0 54287975 21446555 32841420 32841420 EQUITY AND DEBT SECURITIES 9147268 F 9147268 DUE TO CNBL 118675 118675 X 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 1403572 1403572 159314 626552 1403572 1403572 159314 626552 785866 617706 X X X 0 0 0 0 0 0 0 0 0 TIM MORROW EXECUTIVE DIRECTOR 208847 0 0 0 0 0 71925 0 6134 0 286906 0 0 0 X UTILITIES - WATER 1 519669 COMPARABLE PRICES X ZOO BALL, LIVE AUCTION DONATED ITEMS 12 209000 ESTIMATED FMV X ZOO BALL, SILENT AUCTION DONATED ITEMS 110 40347 ESTIMATED RETAIL PRI X ZOO BALL, OTHER 3 29000 ESTIMATED FMV 0 0 1 PART I, LINE 32B: THE ORGANIZATION MAY, FROM TIME TO TIME, RECEIVE DONATIONS OF STOCK. THE ORGANIZATION USES BROADWAY BROKERAGE SERVICES TO SELL THESE STOCK DONATIONS UPON RECEIPT. 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 FINANCE MANAGER, 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: OTHER CHANGES IN PENSION LIABILITY 467,583. TRANSFER TO CNBL -4,703,153. 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 0 1000 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 0 1000 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 0 1000 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 -251286 304079 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 4703153 COST