THE CALDWELL FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE CALDWELL FOUNDATION (EIN 75-6004080)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-10
- IRS object ID
- 201821309349101417
- Schema version
- 2017v2.2
- 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 | 2018-05-10T09:45:24-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-10 | 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 | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $123,705,519 | 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 | $2,328 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,665 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,665 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5,665 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,109,923 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,109,923 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,109,923 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,329,483 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,241,706 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,329,483 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $73,397 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $1,295,649 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $522,711 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $772,938 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $772,938 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,343,019 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $473,587 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,343,019 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $9,563,356 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,918,658 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,304,942 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $249,859 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $156,915 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $156,915 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $92,944 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,416,946 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $120,139 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $120,139 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,296,807 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,228,915 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $50,894 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $50,894 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,178,021 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $46,574 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $32,781 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $32,781 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,793 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,380 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $22,380 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,595 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $349,510 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $323,605 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $323,605 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,905 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,897 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,897 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $36,897 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $618,508 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $22,779 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $22,779 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $527,394 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $37,946 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $37,946 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $489,448 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $30,433 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,009 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $5,009 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $25,424 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $10,212 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $544 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $544 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $9,668 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,615,274 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,963 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,094,665 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $520,609 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,183,497 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $844,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,904,554 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,658,214 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,183,497 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $844,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,904,554 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,658,214 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,379,859 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,073,806 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,400,388 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,465 | CashBOYAmt |
| Cash EOY | $8,875 | CashEOYAmt |
| Cash EOYFMV | $8,875 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,120,645 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,725,928 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,725,928 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $166,294 | InventoriesBOYAmt |
| Inventories EOY | $225,719 | InventoriesEOYAmt |
| Inventories EOYFMV | $225,719 | InventoriesEOYFMVAmt |
| Other Investments BOY | $90,184,997 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $90,945,843 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $107,369,463 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $28,496,977 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,799,815 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,090,348 | LandBOYAmt |
| Land EOY | $11,697,162 | LandEOYAmt |
| Land EOYFMV | $11,697,162 | LandEOYFMVAmt |
| Other Assets BOY | $5,922,950 | OtherAssetsBOYAmt |
| Other Assets EOY | $271,182 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,678,372 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $104,494,699 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,874,709 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $123,705,519 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,330 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,481 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,330 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,481 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $104,493,369 | UnrestrictedBOYAmt |
| Unrestricted EOY | $105,873,228 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $104,493,369 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $105,873,228 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $104,494,699 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $105,874,709 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $104,493,369 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,379,859 | ExcessRevenueOverExpensesAmt |
| Subtotal | $105,873,228 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $105,873,228 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| 30.540 S&P(R) EQUAL WEIGHTED INDEX SL CTF | P | 2015-01-01 | 2017-02-15 | $2,500 | $2,388 | $112 | $112 | |
| 3145.680 S&P(R) EQUAL WTD IND CTF-BOOK/TX ADJ | P | 2015-01-01 | 2017-05-11 | $260,000 | $245,912 | $14,088 | $14,088 | |
| 29.250 S&P(R) EQUAL WTD IND CTF-BOOK/TX ADJ | P | 2015-01-01 | 2017-05-30 | $2,425 | $2,287 | $138 | $138 | |
| 27.020 S&P(R) EQUAL WTD IND CTF-BOOK/TX ADJ | P | 2015-01-01 | 2017-10-10 | $2,373 | $2,112 | $261 | $261 | |
| 26.210 S&P(R) EQUAL WTD IND CTF-BOOK/TX ADJ | P | 2015-01-01 | 2017-11-27 | $2,338 | $2,049 | $289 | $289 | |
| 2701.010 S&P(R) EQUAL WTD IND CTF-BOOK/TX ADJ | P | 2015-01-01 | 2017-12-18 | $250,000 | $211,150 | $38,850 | $38,850 | |
| SHORT TERM SALES | P | 2017-01-01 | 2017-12-31 | $103,157 | $82,626 | $20,531 | $20,531 | |
| LONG TERM SALES | P | 2016-01-01 | 2017-12-31 | $9,561,561 | $7,685,405 | $1,876,156 | $1,876,156 | |
| ST FOREIGN CURRENCY CONTRACTS-SEE SCHED | P | 2017-01-01 | 2017-12-31 | $3,151,414 | $3,143,524 | $7,890 | $7,890 | |
| OTHER CURRENCY GAINS/LOSSES | P | 2017-12-01 | 2017-12-31 | $629 | $629 | $629 | ||
| LT FOREIGN CURRENCY CONTRACTS-SEE SCHED | P | 2016-01-01 | 2017-12-31 | $2,570,000 | $2,529,299 | $40,701 | $40,701 | |
| DFA - ALLOCATED ST GAINS | P | 2017-01-01 | 2017-12-31 | $24,750 | $24,750 | $24,750 | ||
| DFA - ALLOCATED LT GAINS | P | 2016-01-01 | 2017-12-31 | $404,652 | $404,652 | $404,652 | ||
| WESTWOOD - ALLOCATED ST GAINS | P | 2017-01-01 | 2017-12-31 | $9,009 | $9,009 | $9,009 | ||
| WESTWOOD - ALLOCATED LT GAINS | P | 2016-01-01 | 2017-12-31 | $348,904 | $348,904 | $348,904 | ||
| VANGUARD - ALLOCATED LT GAIN | P | 2016-01-01 | 2017-12-31 | $9,940 | $9,940 | $9,940 | ||
| TWEEDY FX LITIGATION SETTLE | P | 2016-01-01 | 2017-12-31 | $1,127 | $1,127 | $1,127 | ||
| STATE STREET S&P - ALLOCATED ST GAINS | P | 2017-01-01 | 2017-12-31 | $10,588 | $10,588 | $10,588 | ||
| STATE STREET S&P - ALLOCATED LT GAINS | P | 2016-01-01 | 2017-12-31 | $523,645 | $523,645 | $523,645 | ||
| MAS90 SOFTWARE | P | 1997-10-20 | 2017-12-31 | $5,638 | $5,638 | |||
| AFRICAN THEME PHASE I | P | 1988-07-01 | 2017-12-31 | $14,246 | $14,246 | |||
| PERIMETER FENCE | P | 2000-10-31 | 2017-12-31 | $2,822 | $2,822 | |||
| GATOR W/CAB | P | 2002-01-02 | 2017-12-31 | $8,355 | $8,355 | |||
| ZONE D - FENCING | P | 2002-06-01 | 2017-12-31 | $21,284 | $21,284 | |||
| MAIN ENTRY-SECURITY SYS | P | 2003-10-31 | 2017-12-31 | $16,161 | $16,161 | |||
| HEATER | P | 2006-01-01 | 2017-12-31 | $7,925 | $7,925 | |||
| WATER LEVEL CONTROL SYSTM | P | 2005-11-30 | 2017-12-31 | $8,009 | $8,009 | |||
| SECURITY CAMERAS | P | 2006-02-28 | 2017-12-31 | $3,679 | $3,679 | |||
| AIR CONDITIONER | P | 2010-08-25 | 2017-12-31 | $11,850 | $11,850 | |||
| EDUC HUTS ROOF - THATCH | P | 2012-07-26 | 2017-12-31 | $3,354 | $3,354 | |||
| AFRICAN REPTILE CHARCOAL | P | 2014-12-04 | 2017-12-31 | $2,607 | -$1,521 | -$1,521 | $1,086 | |
| VERIPHONE CHIP CC TERMINA | P | 2015-10-31 | 2017-12-31 | $2,694 | $2,694 | |||
| CONTROLS FOR A/C & HEAT | P | 1989-05-01 | 2017-12-31 | $13,961 | -$1,256 | -$1,256 | $12,705 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,329,483 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $73,397 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,516,392 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $100,967,107 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.10416 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,153,101 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $108,504,048 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06593 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,814,198 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $111,829,499 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05199 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,384,309 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $103,742,909 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05190 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,297,710 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $91,650,063 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05780 | DistributionYr5Rt |
| Total Distribution | 0.331779 | TotalDistributionRt |
| Average Distribution | 0.066356 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $105,792,894 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,019,993 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $50,738 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,070,731 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,221,753 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $50,738 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $50,738 | SubtotalAmt |
| Tax Based On Investment Income | $50,738 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,818 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $49,818 | TotalPaymentsAndCreditsAmt |
| Tax Due | $920 | TaxDueAmt |
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 |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| MS MCARTHUR | |||||||
| PO BOX 4280 | TYLER | TX | 75712 | BOARD MEMBER | 20.00 | $6,667 | |
| EH CALDWELL | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | Exec DIRECTOR | 40.00 | $181,512 | $17,820 |
| HS MCARTHUR | |||||||
| PO BOX 4280 | TYLER | TX | 75712 | CHAIRMAN/CEO | 40.00 | $203,192 | $14,593 |
| PEYTON M LAKE | |||||||
| PO BOX 179 | TYLER | TX | 75710 | BOARD MEMBER | 3.00 | $20,000 | |
| DEE DEE BUFE | |||||||
| 3513 FRY AVE | 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 | $125,077 | $12,158 |
| O R VINSON | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | CONTROLLER | 32.00 | $92,164 | $14,831 |
| MD TUCKER | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | DIR VISITOR SVC | 40.00 | $74,454 | $10,310 |
| RD BOGGS | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | GARAGE MANAGER | 40.00 | $71,346 | $13,895 |
| M BOYD | |||||||
| PO BOX 4785 | TYLER | TX | 75712 | CONTROLLER | 40.00 | $76,288 | $17,904 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 8 | 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 | $148,813 |
| MILLIMAN | |||||
| 10000 N CENTRAL EXPRESSWAYSTE 1500 | DALLAS | TX | 75231 | INVESTMENT CONSULTNG | $102,235 |
| WESTWOOD TRUST | |||||
| 200 CRESCENT COURT SUITE 1200 | DALLAS | TX | 75201 | INVESTMENT MGMT | $71,575 |
| OAK LEAF MEDIA GROUP | |||||
| 119 UNIVERSITY PLACE | TYLER | TX | 75702 | MARKETING | $96,300 |
| TWEEDY BROWNE CO LLC | |||||
| ONE STATION PLACE | STAMFORD | CT | 06902 | INVESTMENT MGMT | $93,971 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 8 | 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 324,543 PEOPLE VISITED THE ZOO IN 2017. | Description1Txt |
| Expenses1 | $7,221,753 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $103,493,140 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,560,218 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,350,595 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $107,403,953 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $107,403,953 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,611,059 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $105,792,894 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,289,645 | 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 | $5,658,214 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $1,563,539 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $7,221,753 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $50,738 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,171,015 | 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 | $4,400,388 | CurrentYearAmt |
| Year1 | $3,250,562 | Year1Amt |
| Year2 | $3,632,034 | Year2Amt |
| Year3 | $4,890,833 | Year3Amt |
| Total | $16,173,817 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,740,330 | CurrentYearAmt |
| Year1 | $2,762,978 | Year1Amt |
| Year2 | $3,087,229 | Year2Amt |
| Year3 | $4,157,208 | Year3Amt |
| Total | $13,747,745 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,221,753 | CurrentYearAmt |
| Year1 | $10,554,268 | Year1Amt |
| Year2 | $7,217,407 | Year2Amt |
| Year3 | $5,814,198 | Year3Amt |
| Total | $30,807,626 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year3 | $5,000 | Year3Amt |
| Total | $5,000 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,221,753 | CurrentYearAmt |
| Year1 | $10,554,268 | Year1Amt |
| Year2 | $7,217,407 | Year2Amt |
| Year3 | $5,809,198 | Year3Amt |
| Total | $30,802,626 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,526,430 | CurrentYearAmt |
| Year1 | $3,365,570 | Year1Amt |
| Year2 | $3,616,801 | Year2Amt |
| Year3 | $3,727,650 | Year3Amt |
| Total | $14,236,451 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $2,571,742 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,665 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,109,923 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $473,587 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,332,260 | ExclusionAmt |
| Related Or Exempt Function Incm | -$2,777 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 3 | ExclusionCd |
| Exclusion | $413,605 | ExclusionAmt |
| Related Or Exempt Function Incm | $359,333 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ANIMAL SALES | $2,175 |
| AVIARY SEED STICK INCOME | $76,276 |
| FISH FEEDER INCOME | $19,952 |
| GIRAFFE FEEDING INCOME | $118,170 |
| OTHER MISC. INCOME | $81,117 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,335,040 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,225,988 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,561,028 | 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 | 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 | $27,975 | Amt |
| Net Investment Income | $22,380 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,380 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,595 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (114 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 | $2,309,202 | SL | 31.5000 | $98,342 | |
| MAINTENANCE BLDG | 1992-10-31 | $225,480 | $169,621 | SL | 31.5000 | $7,795 | |
| PERIMETER FENCE | 1993-04-30 | $33,796 | $24,573 | SL | 31.5000 | $1,073 | |
| MAINTENANCE GARAGE | 1994-07-01 | $369,334 | $212,694 | SL | 39.0000 | $9,470 | |
| ADM OFFICE BLDG | 1989-05-01 | $630,469 | $546,417 | SL | 28.9600 | $22,254 | |
| PURCHASING BLDG | 1990-02-01 | $618,738 | $603,830 | SL | $14,908 | 0.0364 | |
| 3037 W GENTRY | 1993-07-31 | $59,309 | $52,728 | SL | $2,156 | 0.0364 | |
| 3043 W GENTRY | 1993-07-31 | $58,479 | $51,999 | SL | $2,126 | 0.0364 | |
| 3025 W GENTRY | 1994-07-01 | $19,138 | $15,631 | SL | $696 | 0.0364 | |
| GENERAL BLDG & IMPROVEMEN | 1997-07-01 | $11,500 | $7,118 | SL | 31.5000 | $365 | |
| RESTROOM - ZONE C | 2001-10-01 | $321,865 | $163,615 | SL | 30.0000 | $10,728 | |
| FLAMINGO HOLDING | 2002-04-01 | $322,837 | $157,831 | SL | 30.0000 | $10,762 | |
| MAMMAL HOLDING | 2002-04-01 | $201,184 | $98,356 | SL | 30.0000 | $6,707 | |
| HORTICULTURE BLDG | 2002-04-01 | $325,356 | $159,063 | SL | 30.0000 | $10,845 | |
| ZONE D - FENCING | 2002-06-01 | $21,284 | $20,575 | SL | 15.0000 | $709 | |
| ZONE A - ANIMAL HEALTH | 2002-06-01 | $647,002 | $312,848 | SL | 30.0000 | $22,032 | |
| BUS PARKING FENCING | 2003-06-15 | $4,818 | $4,363 | SL | 15.0000 | $321 | |
| MAIN ENTRY - RESTROOM | 2003-10-31 | $110,000 | $48,278 | SL | 30.0000 | $3,666 | |
| MAIN ENTRY - VISITOR SVCS | 2003-10-31 | $207,561 | $91,097 | SL | 30.0000 | $6,919 | |
| GIFT SHOP #2 | 2003-10-31 | $163,541 | $70,718 | SL | 30.0000 | $5,514 | |
| WATERFOWL BREEDING LINE | 2008-05-01 | $11,232 | $9,641 | SL | 10.0000 | $1,123 | |
| ANIMAL HOLDING/QUARANTINE | 2008-12-31 | $187,821 | $50,085 | SL | 31.5000 | $6,261 | |
| TEXAS REPTILE ROOF | 2009-03-06 | $21,725 | $16,837 | SL | 10.0000 | $2,172 | |
| PRAIRIE CHICKEN EXHIBIT | 2009-04-16 | $2,540 | $1,947 | SL | 10.0000 | $255 | |
| AIR CONDITIONER | 2010-08-25 | $11,850 | $10,721 | SL | 7.0000 | $1,129 | |
| AFRICAN HS BARN - HEATER | 2010-05-01 | $8,985 | $8,558 | SL | 7.0000 | $427 | |
| TX HOOFSTOCK BARN-OUTDR | 2010-05-06 | $6,344 | $4,176 | SL | 10.0000 | $635 | |
| TEXAS TANK - FILTER SYSTE | 2011-06-02 | $4,135 | $3,250 | SL | 7.0000 | $590 | |
| ALLIGATOR POND REPAIR | 2011-05-01 | $38,283 | $21,374 | SL | 10.0000 | $3,829 | |
| SOUTH AMERICA SEWER LINE | 2011-06-01 | $1,852 | $1,018 | SL | 10.0000 | $186 | |
| BEAR EXHIBIT | 2011-06-01 | $165,600 | $91,080 | SL | 10.0000 | $3,822 | |
| TORTOISE HOLDING | 2011-07-01 | $6,051 | $3,277 | SL | 10.0000 | $606 | |
| TORO WORKMAN - GROUNDS | 2012-01-19 | $21,171 | $20,817 | SL | 5.0000 | $354 | |
| CAT HOLDING - HEAT & A/C | 2012-02-08 | $22,930 | $15,833 | SL | 7.0000 | $3,275 | |
| VIS SVCX COPIER | 2012-02-08 | $3,995 | $3,861 | SL | 5.0000 | $134 | |
| PHOTOPASS PRINTER | 2012-02-08 | $2,223 | $2,149 | SL | 5.0000 | $74 | |
| TX HOOFSTOCK WELL PUMP | 2012-03-08 | $2,000 | $1,357 | SL | 7.0000 | $286 | |
| ENTRY RESTROOM A/C | 2012-03-22 | $12,295 | $8,341 | SL | 7.0000 | $1,758 | |
| KUBOTO MOWER | 2012-07-12 | $10,845 | $9,580 | SL | 5.0000 | $1,265 | |
| ZOO ADMIN A/C | 2012-07-26 | $11,750 | $10,379 | SL | 5.0000 | $1,371 | |
| CONC #3 A/C UNIT (12 TON) | 2012-09-06 | $16,952 | $10,494 | SL | 7.0000 | $2,422 | |
| GRAPHICS (ANIMAL SIGN) | 2012-09-20 | $4,942 | $4,281 | SL | 5.0000 | $661 | |
| ZOO ADMIN A/C CONTROLS | 2012-10-04 | $24,070 | $14,901 | SL | 7.0000 | $3,438 | |
| CAT HOLDING ROOF | 2012-02-08 | $20,812 | $10,059 | SL | 10.0000 | $2,081 | |
| TIGER EXHIBIT RENO | 2012-03-15 | $40,478 | $19,227 | SL | 10.0000 | $4,048 | |
| TX RESTROOM MODIFICATIONS | 2012-04-19 | $6,915 | $3,228 | SL | 10.0000 | $691 | |
| SO AMERICA BEAUTIFICATION | 2012-04-26 | $52,731 | $24,608 | SL | 10.0000 | $5,273 | |
| OVERLOOK TRELLIS | 2012-05-03 | $20,339 | $9,322 | SL | 10.0000 | $2,034 | |
| CULVERT UNDER SVC RD REPA | 2012-05-31 | $7,485 | $3,431 | SL | 10.0000 | $748 | |
| COPIER | 2013-01-23 | $12,020 | $9,416 | SL | 5.0000 | $2,404 | |
| TRACTOR | 2013-02-21 | $38,175 | $14,635 | SL | 10.0000 | $3,816 | |
| ISIS - ZIMS ANIMAL SOFTWR | 2013-03-04 | $15,000 | $14,062 | SL | 4.0000 | $938 | |
| TEXAS REPTILE AIR PUMP | 2013-06-13 | $5,467 | $2,733 | SL | 7.0000 | $782 | |
| KUBOTA CART - GARAGE | 2013-06-20 | $12,200 | $8,540 | SL | 5.0000 | $2,440 | |
| COMMISSARY REFRIGERATION | 2013-09-19 | $29,679 | $13,779 | SL | 7.0000 | $4,240 | |
| ICE MACHINE - BLDG MAINT | 2013-10-17 | $2,690 | $1,216 | SL | 7.0000 | $385 | |
| BEAR EXHIBIT FAN | 2013-12-31 | $2,600 | $1,113 | SL | 7.0000 | $373 | |
| CRANE HLDG BARN & PENS | 2013-06-27 | $14,504 | $5,076 | SL | 10.0000 | $1,451 | |
| PRAIRIE CHICKEN PEN EXT | 2013-11-14 | $3,494 | $1,077 | SL | 10.0000 | $350 | |
| EMER BACKUP HYDRAULIC PUM | 2014-02-13 | $6,062 | $2,453 | SL | 7.0000 | $867 | |
| PURCH BLDG A/C UNIT REPLA | 2014-05-08 | $4,975 | $1,836 | SL | 7.0000 | $711 | |
| CONC#2 ICE MACHINE REPLAC | 2014-05-15 | $5,276 | $1,947 | SL | 7.0000 | $754 | |
| FLAMINGO OZONE SYSTEM | 2014-05-15 | $15,123 | $5,580 | SL | 7.0000 | $2,161 | |
| LEMUR OZONE SYSTEM | 2014-05-15 | $21,200 | $7,824 | SL | 7.0000 | $3,028 | |
| CONC #3 ICE MACHINE | 2014-09-18 | $8,040 | $2,584 | SL | 7.0000 | $1,149 | |
| AT&T PHONE SYSTEM | 2014-10-02 | $27,991 | $12,128 | SL | 5.0000 | $5,599 | |
| BONGO WATERFALL PUMP | 2014-10-30 | $2,950 | $912 | SL | 7.0000 | $423 | |
| AFRICAN REPTILE CHARCOAL | 2014-12-04 | $2,607 | $743 | SL | 7.0000 | $343 | |
| GALAXY SERVER REPLACEMENT | 2014-12-30 | $14,754 | $7,377 | SL | 4.0000 | $3,689 | |
| CAT HOUSE - CAGING | 2014-06-30 | $5,301 | $1,325 | SL | 10.0000 | $530 | |
| OTTER HOUSE ROOF REPLACEM | 2014-12-18 | $3,200 | $640 | SL | 10.0000 | $320 | |
| UPPER PARKING LOT LANDSCA | 2014-12-18 | $6,557 | $2,622 | SL | 5.0000 | $1,312 | |
| KUBOTA CART REPLACEMENT | 2015-01-15 | $8,440 | $3,234 | SL | 5.0000 | $1,689 | |
| CONC MAKE TABLE | 2015-02-26 | $2,524 | $660 | SL | 7.0000 | $362 | |
| AFRICAN REPTILE AC UNIT | 2015-04-30 | $5,990 | $1,425 | SL | 7.0000 | $857 | |
| KUBOTA CART | 2015-07-09 | $8,440 | $2,390 | SL | 5.0000 | $1,689 | |
| FLAMINGO MOAT CLA-VALVE | 2015-09-03 | $2,824 | $504 | SL | 7.0000 | $404 | |
| FLAMINGO FILTRATION SYSTE | 2015-09-03 | $3,500 | $625 | SL | 7.0000 | $500 | |
| VIS SCVS KAWASAKI CART | 2015-09-03 | $10,400 | $2,600 | SL | 5.0000 | $2,080 | |
| GALAXY POS SOFTWARE UPGRA | 2015-11-19 | $8,716 | $2,361 | SL | 4.0000 | $2,179 | |
| HOLT TEXAS - SKID STEER | 2015-12-03 | $32,737 | $3,274 | SL | 10.0000 | $3,273 | |
| 2015 GMC SIERRA 2500 | 2015-11-19 | $35,254 | $7,639 | SL | 5.0000 | $7,050 | |
| ROOF REPLACEMENT | 2015-03-19 | $21,130 | $3,698 | SL | 10.0000 | $2,113 | |
| WATER UTILITY IMPROVEMENT | 2015-09-01 | $245,921 | $30,740 | SL | 10.0000 | $9,060 | |
| MADDOX A/C-ANIMAL SVCS BL | 2016-02-18 | $23,500 | $2,798 | SL | 7.0000 | $3,357 | |
| MADDOX A/C-GS 1-AC EVAPOR | 2016-05-19 | $9,986 | $832 | SL | 7.0000 | $1,427 | |
| MADDOX A/C-PURCHASING A/C | 2016-12-08 | $6,980 | SL | 7.0000 | $997 | ||
| COPIER - ZOO ADMIN | 2016-12-29 | $7,738 | SL | 5.0000 | $1,548 | ||
| 2016 GMC 2500HD | 2016-12-30 | $36,307 | SL | 5.0000 | $7,261 | ||
| AFRICAN REPTILE FLOORING | 2016-03-31 | $8,859 | $664 | SL | 10.0000 | $886 | |
| PORTABLE CONCESSION BLDG | 2016-04-30 | $44,327 | $3,325 | SL | 10.0000 | $4,432 | |
| A/C REPLACEMENT - 3025 W. | 2016-08-31 | $4,637 | $221 | SL | 7.0000 | $662 | |
| INTERCOM | 2016-06-23 | $2,700 | $270 | SL | 5.0000 | $540 | |
| SAGE 100 UPGRADE | 2016-07-31 | $5,345 | $742 | SL | 3.0000 | $1,782 | |
| UZURI IMPROVEMENTS | 2017-01-31 | $29,244 | SL | 10.0000 | $2,681 | ||
| EDUCATION HUTS ROOF THATC | 2017-01-31 | $14,080 | SL | 3.0000 | $4,302 | ||
| CONC #2 POS - ALOHA | 2017-02-09 | $4,658 | SL | 4.0000 | $970 | ||
| PENQUIN OZONE GENERATOR | 2017-05-11 | $5,347 | SL | 7.0000 | $446 | ||
| CHAKULA CAFE - COMP, SOFT | 2017-04-06 | $40,572 | SL | 4.0000 | $6,762 | ||
| CHAKULA CAFE - FURN & EQ | 2017-04-06 | $263,363 | SL | 7.0000 | $25,082 | ||
| 2017 CHEV CITY EXPRESS | 2017-10-24 | $22,154 | SL | 5.0000 | $738 | ||
| 2017 CHEV COLORADO | 2017-10-24 | $24,496 | SL | 5.0000 | $817 | ||
| 2017 CHEV SILVERADO 1500 | 2017-10-24 | $28,007 | SL | 5.0000 | $934 | ||
| GARAGE - FIRE ALARM INSTA | 2017-04-06 | $7,781 | SL | 10.0000 | $519 | ||
| OVERLOOK PROJECT | 2017-05-04 | $168,077 | SL | 10.0000 | $11,205 | ||
| OVERLOOK RESTROOM | 2017-04-06 | $363,962 | SL | 30.0000 | $8,088 | ||
| OVERLOOK PROJECT | 2017-05-04 | $3,351,056 | SL | 25.0000 | $89,362 | ||
| OVERLOOK PROJECT | 2017-05-11 | $142,667 | SL | 5.0000 | $19,022 | ||
| GIRAFFE FEEDING STATION | 2017-05-18 | $376,204 | SL | 25.0000 | $10,032 | ||
| ELEPHANT EXHIBIT RENOVATI | 2017-05-04 | $991,448 | SL | 25.0000 | $26,439 | ||
| CHAKULA CAFE BLDG | 2017-05-04 | $1,301,144 | SL | 30.0000 | $28,914 | ||
| RUDD - FIRE ALARM UPGRADE | 2017-05-11 | $13,843 | SL | 10.0000 | $808 | ||
| COLOBUS MONKEY HOUSE | 2017-09-06 | $5,723 | SL | 10.0000 | $143 | ||
| INTERIOR PERIMETER FENCE | 2017-10-12 | $64,318 | SL | 15.0000 | $715 |
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 | $132,380 | $121,778 | $121,778 |
| Furniture and Fixtures | $1,439,881 | $938,792 | $501,089 | $501,089 |
| Buildings | $25,052,989 | $15,728,643 | $9,324,346 | $9,324,346 |
| 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 | $46,574 | LegalFeesAmt |
| Net Investment Income | $32,781 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $32,781 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,793 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS | $5,902,950 | $251,182 | $251,182 |
| Net Intangible Assets | $20,000 | $20,000 | $1,427,190 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| ANIMAL EXPENSE | $569,038 | $569,038 | ||
| COMMUNICATIONS | $35,420 | $28,797 | $6,623 | $6,623 |
| CONSERVATION EXPENSE | $2,995 | $2,995 | ||
| CONTRACT LABOR | $168,023 | $168,023 | ||
| MAINTENANCE & REPAIR | $287,581 | $275,969 | $11,612 | $11,612 |
| OTHER EMPLOYEE EXPENSES | $90,001 | $86,692 | $3,309 | $3,309 |
| OTHER EXPENSES | $241,686 | $234,292 | $7,394 | $7,394 |
| PUBLIC RELATIONS | $108 | $108 | ||
| SUPPLIES | $175,942 | $169,917 | $6,025 | $6,025 |
| VEHICLE EXPENSE | $44,480 | $44,480 | ||
| X-EXPENSES ALLOC TO CHARITABLE INCOME | -$1,059,702 | $1,059,702 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADMISSION INCOME | $2,571,742 | $2,571,742 | |
| ANIMAL SALES | $2,175 | $2,175 | |
| AVIARY SEED STICK INCOME | $76,276 | $76,276 | |
| FISH FEEDER INCOME | $19,952 | $19,952 | |
| GIRAFFE FEEDING INCOME | $118,170 | $118,170 | |
| Other Investment Income | $473,587 | $473,587 | $473,587 |
| OTHER MISC. INCOME | $81,117 | $81,117 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALES TAX PAYABLE | Desc |
| BOY Book Value | $1,330 | BOYBookValueAmt |
| EOY Book Value | $1,481 | EOYBookValueAmt |
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 | $168,924 | $143,019 | $143,019 | $25,905 |
| INVESTMENT MGMT FEES | $180,586 | $180,586 | $180,586 | $0 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp (2 entries)
| CategoryCategoryTxt | Gross SalesGrossSalesAmt | Cost Of Goods SoldCostOfGoodsSoldAmt | NetNetAmt |
|---|---|---|---|
| GIFT SHOP SALES | $703,218 | $343,885 | $359,333 |
| CONCESSION SALES | $592,431 | $178,826 | $413,605 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AD VALOREM TAXES | $36,897 | $36,897 | $36,897 |
| EXCISE TAX | $25,000 |
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