2018-05-10T09:45:24-07:00 2017-12-31 751503978 HENRY & PETERS PC 3310 S BROADWAY AVE STE 100 TYLER TX 75701 990PF 2017-01-01 756004080 THE CALDWELL FOUNDATION CALD 9035928191 PO BOX 4280 TYLER TX 75712 HS MCARTHUR CEO 2018-05-10 true Ginny Ragland P00160325 9035976311 2017 2022-09-23 18:48:47Z X 123705519 X 2328 X 5665 5665 5665 2109923 2109923 2109923 3329483 17241706 3329483 73397 1295649 522711 772938 772938 3343019 473587 3343019 9563356 5918658 6304942 249859 156915 156915 92944 3416946 120139 120139 3296807 1228915 50894 50894 1178021 46574 32781 32781 13793 27975 22380 22380 5595 349510 323605 323605 25905 61897 36897 36897 618508 22779 22779 527394 37946 37946 489448 30433 5009 5009 25424 10212 544 544 9668 1615274 34963 1094665 520609 8183497 844852 1904554 5658214 0 0 8183497 844852 1904554 5658214 1379859 5073806 4400388 9465 8875 8875 3120645 2725928 2725928 166294 225719 225719 90184997 90945843 107369463 28496977 16799815 5090348 11697162 11697162 5922950 271182 1678372 104494699 105874709 123705519 1330 1481 1330 1481 X 104493369 105873228 104493369 105873228 104494699 105874709 104493369 1379859 105873228 105873228 30.540 S&P(R) EQUAL WEIGHTED INDEX SL CTF P 2015-01-01 2017-02-15 2500 2388 112 112 3145.680 S&P(R) EQUAL WTD IND CTF-BOOK/TX ADJ P 2015-01-01 2017-05-11 260000 245912 14088 14088 29.250 S&P(R) EQUAL WTD IND CTF-BOOK/TX ADJ P 2015-01-01 2017-05-30 2425 2287 138 138 27.020 S&P(R) EQUAL WTD IND CTF-BOOK/TX ADJ P 2015-01-01 2017-10-10 2373 2112 261 261 26.210 S&P(R) EQUAL WTD IND CTF-BOOK/TX ADJ P 2015-01-01 2017-11-27 2338 2049 289 289 2701.010 S&P(R) EQUAL WTD IND CTF-BOOK/TX ADJ P 2015-01-01 2017-12-18 250000 211150 38850 38850 SHORT TERM SALES P 2017-01-01 2017-12-31 103157 82626 20531 20531 LONG TERM SALES P 2016-01-01 2017-12-31 9561561 7685405 1876156 1876156 ST FOREIGN CURRENCY CONTRACTS-SEE SCHED P 2017-01-01 2017-12-31 3151414 3143524 7890 7890 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 2570000 2529299 40701 40701 DFA - ALLOCATED ST GAINS P 2017-01-01 2017-12-31 24750 24750 24750 DFA - ALLOCATED LT GAINS P 2016-01-01 2017-12-31 404652 404652 404652 WESTWOOD - ALLOCATED ST GAINS P 2017-01-01 2017-12-31 9009 9009 9009 WESTWOOD - ALLOCATED LT GAINS P 2016-01-01 2017-12-31 348904 348904 348904 VANGUARD - ALLOCATED LT GAIN P 2016-01-01 2017-12-31 9940 9940 9940 TWEEDY FX LITIGATION SETTLE P 2016-01-01 2017-12-31 1127 1127 1127 STATE STREET S&P - ALLOCATED ST GAINS P 2017-01-01 2017-12-31 10588 10588 10588 STATE STREET S&P - ALLOCATED LT GAINS P 2016-01-01 2017-12-31 523645 523645 523645 MAS90 SOFTWARE P 1997-10-20 2017-12-31 5638 5638 AFRICAN THEME PHASE I P 1988-07-01 2017-12-31 14246 14246 PERIMETER FENCE P 2000-10-31 2017-12-31 2822 2822 GATOR W/CAB P 2002-01-02 2017-12-31 8355 8355 ZONE D - FENCING P 2002-06-01 2017-12-31 21284 21284 MAIN ENTRY-SECURITY SYS P 2003-10-31 2017-12-31 16161 16161 HEATER P 2006-01-01 2017-12-31 7925 7925 WATER LEVEL CONTROL SYSTM P 2005-11-30 2017-12-31 8009 8009 SECURITY CAMERAS P 2006-02-28 2017-12-31 3679 3679 AIR CONDITIONER P 2010-08-25 2017-12-31 11850 11850 EDUC HUTS ROOF - THATCH P 2012-07-26 2017-12-31 3354 3354 AFRICAN REPTILE CHARCOAL P 2014-12-04 2017-12-31 1086 2607 -1521 -1521 VERIPHONE CHIP CC TERMINA P 2015-10-31 2017-12-31 2694 2694 CONTROLS FOR A/C & HEAT P 1989-05-01 2017-12-31 12705 13961 -1256 -1256 3329483 73397 false 10516392 100967107 0.10416 7153101 108504048 0.06593 5814198 111829499 0.05199 5384309 103742909 0.05190 5297710 91650063 0.05780 0.331779 0.066356 105792894 7019993 50738 7070731 7221753 X 50738 50738 50738 49818 49818 920 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 MS MCARTHUR PO BOX 4280 TYLER TX 75712 BOARD MEMBER 20.00 6667 EH CALDWELL PO BOX 4785 TYLER TX 75712 Exec DIRECTOR 40.00 181512 17820 HS MCARTHUR PO BOX 4280 TYLER TX 75712 CHAIRMAN/CEO 40.00 203192 14593 PEYTON M LAKE PO BOX 179 TYLER TX 75710 BOARD MEMBER 3.00 20000 DEE DEE BUFE 3513 FRY AVE TYLER TX 75701 BOARD MEMBER 3.00 20000 LS MADDOX PO BOX 4785 TYLER TX 75712 ASST DIRECTOR 40.00 125077 12158 O R VINSON PO BOX 4785 TYLER TX 75712 CONTROLLER 32.00 92164 14831 MD TUCKER PO BOX 4785 TYLER TX 75712 DIR VISITOR SVC 40.00 74454 10310 RD BOGGS PO BOX 4785 TYLER TX 75712 GARAGE MANAGER 40.00 71346 13895 M BOYD PO BOX 4785 TYLER TX 75712 CONTROLLER 40.00 76288 17904 8 BUCHANAN VETERINARY CONSULTING 638 CR 3812 TROUP TX 75789 VETERINARY 148813 MILLIMAN 10000 N CENTRAL EXPRESSWAYSTE 1500 DALLAS TX 75231 INVESTMENT CONSULTNG 102235 WESTWOOD TRUST 200 CRESCENT COURT SUITE 1200 DALLAS TX 75201 INVESTMENT MGMT 71575 OAK LEAF MEDIA GROUP 119 UNIVERSITY PLACE TYLER TX 75702 MARKETING 96300 TWEEDY BROWNE CO LLC ONE STATION PLACE STAMFORD CT 06902 INVESTMENT MGMT 93971 8 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. 7221753 103493140 2560218 1350595 107403953 0 107403953 1611059 105792894 5289645 X 5658214 1563539 7221753 50738 7171015 1998-07-01 X 4400388 3250562 3632034 4890833 16173817 3740330 2762978 3087229 4157208 13747745 7221753 10554268 7217407 5814198 30807626 5000 5000 7221753 10554268 7217407 5809198 30802626 3526430 3365570 3616801 3727650 14236451 X ADMISSION INCOME 2571742 14 5665 14 2109923 15 473587 18 3332260 -2777 3 413605 359333 ANIMAL SALES 2175 AVIARY SEED STICK INCOME 76276 FISH FEEDER INCOME 19952 GIRAFFE FEEDING INCOME 118170 OTHER MISC. INCOME 81117 6335040 3225988 9561028 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. false false false false false false false false false false ACCOUNTING/AUDITING FEES 27975 22380 22380 5595 AFRICAN THEME PHASE II 1992-07-01 3128721 2309202 SL 31.5000 98342 MAINTENANCE BLDG 1992-10-31 225480 169621 SL 31.5000 7795 PERIMETER FENCE 1993-04-30 33796 24573 SL 31.5000 1073 MAINTENANCE GARAGE 1994-07-01 369334 212694 SL 39.0000 9470 ADM OFFICE BLDG 1989-05-01 630469 546417 SL 28.9600 22254 PURCHASING BLDG 1990-02-01 618738 603830 SL 0.0364 14908 3037 W GENTRY 1993-07-31 59309 52728 SL 0.0364 2156 3043 W GENTRY 1993-07-31 58479 51999 SL 0.0364 2126 3025 W GENTRY 1994-07-01 19138 15631 SL 0.0364 696 GENERAL BLDG & IMPROVEMEN 1997-07-01 11500 7118 SL 31.5000 365 RESTROOM - ZONE C 2001-10-01 321865 163615 SL 30.0000 10728 FLAMINGO HOLDING 2002-04-01 322837 157831 SL 30.0000 10762 MAMMAL HOLDING 2002-04-01 201184 98356 SL 30.0000 6707 HORTICULTURE BLDG 2002-04-01 325356 159063 SL 30.0000 10845 ZONE D - FENCING 2002-06-01 21284 20575 SL 15.0000 709 ZONE A - ANIMAL HEALTH 2002-06-01 647002 312848 SL 30.0000 22032 BUS PARKING FENCING 2003-06-15 4818 4363 SL 15.0000 321 MAIN ENTRY - RESTROOM 2003-10-31 110000 48278 SL 30.0000 3666 MAIN ENTRY - VISITOR SVCS 2003-10-31 207561 91097 SL 30.0000 6919 GIFT SHOP #2 2003-10-31 163541 70718 SL 30.0000 5514 WATERFOWL BREEDING LINE 2008-05-01 11232 9641 SL 10.0000 1123 ANIMAL HOLDING/QUARANTINE 2008-12-31 187821 50085 SL 31.5000 6261 TEXAS REPTILE ROOF 2009-03-06 21725 16837 SL 10.0000 2172 PRAIRIE CHICKEN EXHIBIT 2009-04-16 2540 1947 SL 10.0000 255 AIR CONDITIONER 2010-08-25 11850 10721 SL 7.0000 1129 AFRICAN HS BARN - HEATER 2010-05-01 8985 8558 SL 7.0000 427 TX HOOFSTOCK BARN-OUTDR 2010-05-06 6344 4176 SL 10.0000 635 TEXAS TANK - FILTER SYSTE 2011-06-02 4135 3250 SL 7.0000 590 ALLIGATOR POND REPAIR 2011-05-01 38283 21374 SL 10.0000 3829 SOUTH AMERICA SEWER LINE 2011-06-01 1852 1018 SL 10.0000 186 BEAR EXHIBIT 2011-06-01 165600 91080 SL 10.0000 3822 TORTOISE HOLDING 2011-07-01 6051 3277 SL 10.0000 606 TORO WORKMAN - GROUNDS 2012-01-19 21171 20817 SL 5.0000 354 CAT HOLDING - HEAT & A/C 2012-02-08 22930 15833 SL 7.0000 3275 VIS SVCX COPIER 2012-02-08 3995 3861 SL 5.0000 134 PHOTOPASS PRINTER 2012-02-08 2223 2149 SL 5.0000 74 TX HOOFSTOCK WELL PUMP 2012-03-08 2000 1357 SL 7.0000 286 ENTRY RESTROOM A/C 2012-03-22 12295 8341 SL 7.0000 1758 KUBOTO MOWER 2012-07-12 10845 9580 SL 5.0000 1265 ZOO ADMIN A/C 2012-07-26 11750 10379 SL 5.0000 1371 CONC #3 A/C UNIT (12 TON) 2012-09-06 16952 10494 SL 7.0000 2422 GRAPHICS (ANIMAL SIGN) 2012-09-20 4942 4281 SL 5.0000 661 ZOO ADMIN A/C CONTROLS 2012-10-04 24070 14901 SL 7.0000 3438 CAT HOLDING ROOF 2012-02-08 20812 10059 SL 10.0000 2081 TIGER EXHIBIT RENO 2012-03-15 40478 19227 SL 10.0000 4048 TX RESTROOM MODIFICATIONS 2012-04-19 6915 3228 SL 10.0000 691 SO AMERICA BEAUTIFICATION 2012-04-26 52731 24608 SL 10.0000 5273 OVERLOOK TRELLIS 2012-05-03 20339 9322 SL 10.0000 2034 CULVERT UNDER SVC RD REPA 2012-05-31 7485 3431 SL 10.0000 748 COPIER 2013-01-23 12020 9416 SL 5.0000 2404 TRACTOR 2013-02-21 38175 14635 SL 10.0000 3816 ISIS - ZIMS ANIMAL SOFTWR 2013-03-04 15000 14062 SL 4.0000 938 TEXAS REPTILE AIR PUMP 2013-06-13 5467 2733 SL 7.0000 782 KUBOTA CART - GARAGE 2013-06-20 12200 8540 SL 5.0000 2440 COMMISSARY REFRIGERATION 2013-09-19 29679 13779 SL 7.0000 4240 ICE MACHINE - BLDG MAINT 2013-10-17 2690 1216 SL 7.0000 385 BEAR EXHIBIT FAN 2013-12-31 2600 1113 SL 7.0000 373 CRANE HLDG BARN & PENS 2013-06-27 14504 5076 SL 10.0000 1451 PRAIRIE CHICKEN PEN EXT 2013-11-14 3494 1077 SL 10.0000 350 EMER BACKUP HYDRAULIC PUM 2014-02-13 6062 2453 SL 7.0000 867 PURCH BLDG A/C UNIT REPLA 2014-05-08 4975 1836 SL 7.0000 711 CONC#2 ICE MACHINE REPLAC 2014-05-15 5276 1947 SL 7.0000 754 FLAMINGO OZONE SYSTEM 2014-05-15 15123 5580 SL 7.0000 2161 LEMUR OZONE SYSTEM 2014-05-15 21200 7824 SL 7.0000 3028 CONC #3 ICE MACHINE 2014-09-18 8040 2584 SL 7.0000 1149 AT&T PHONE SYSTEM 2014-10-02 27991 12128 SL 5.0000 5599 BONGO WATERFALL PUMP 2014-10-30 2950 912 SL 7.0000 423 AFRICAN REPTILE CHARCOAL 2014-12-04 2607 743 SL 7.0000 343 GALAXY SERVER REPLACEMENT 2014-12-30 14754 7377 SL 4.0000 3689 CAT HOUSE - CAGING 2014-06-30 5301 1325 SL 10.0000 530 OTTER HOUSE ROOF REPLACEM 2014-12-18 3200 640 SL 10.0000 320 UPPER PARKING LOT LANDSCA 2014-12-18 6557 2622 SL 5.0000 1312 KUBOTA CART REPLACEMENT 2015-01-15 8440 3234 SL 5.0000 1689 CONC MAKE TABLE 2015-02-26 2524 660 SL 7.0000 362 AFRICAN REPTILE AC UNIT 2015-04-30 5990 1425 SL 7.0000 857 KUBOTA CART 2015-07-09 8440 2390 SL 5.0000 1689 FLAMINGO MOAT CLA-VALVE 2015-09-03 2824 504 SL 7.0000 404 FLAMINGO FILTRATION SYSTE 2015-09-03 3500 625 SL 7.0000 500 VIS SCVS KAWASAKI CART 2015-09-03 10400 2600 SL 5.0000 2080 GALAXY POS SOFTWARE UPGRA 2015-11-19 8716 2361 SL 4.0000 2179 HOLT TEXAS - SKID STEER 2015-12-03 32737 3274 SL 10.0000 3273 2015 GMC SIERRA 2500 2015-11-19 35254 7639 SL 5.0000 7050 ROOF REPLACEMENT 2015-03-19 21130 3698 SL 10.0000 2113 WATER UTILITY IMPROVEMENT 2015-09-01 245921 30740 SL 10.0000 9060 MADDOX A/C-ANIMAL SVCS BL 2016-02-18 23500 2798 SL 7.0000 3357 MADDOX A/C-GS 1-AC EVAPOR 2016-05-19 9986 832 SL 7.0000 1427 MADDOX A/C-PURCHASING A/C 2016-12-08 6980 SL 7.0000 997 COPIER - ZOO ADMIN 2016-12-29 7738 SL 5.0000 1548 2016 GMC 2500HD 2016-12-30 36307 SL 5.0000 7261 AFRICAN REPTILE FLOORING 2016-03-31 8859 664 SL 10.0000 886 PORTABLE CONCESSION BLDG 2016-04-30 44327 3325 SL 10.0000 4432 A/C REPLACEMENT - 3025 W. 2016-08-31 4637 221 SL 7.0000 662 INTERCOM 2016-06-23 2700 270 SL 5.0000 540 SAGE 100 UPGRADE 2016-07-31 5345 742 SL 3.0000 1782 UZURI IMPROVEMENTS 2017-01-31 29244 SL 10.0000 2681 EDUCATION HUTS ROOF THATC 2017-01-31 14080 SL 3.0000 4302 CONC #2 POS - ALOHA 2017-02-09 4658 SL 4.0000 970 PENQUIN OZONE GENERATOR 2017-05-11 5347 SL 7.0000 446 CHAKULA CAFE - COMP, SOFT 2017-04-06 40572 SL 4.0000 6762 CHAKULA CAFE - FURN & EQ 2017-04-06 263363 SL 7.0000 25082 2017 CHEV CITY EXPRESS 2017-10-24 22154 SL 5.0000 738 2017 CHEV COLORADO 2017-10-24 24496 SL 5.0000 817 2017 CHEV SILVERADO 1500 2017-10-24 28007 SL 5.0000 934 GARAGE - FIRE ALARM INSTA 2017-04-06 7781 SL 10.0000 519 OVERLOOK PROJECT 2017-05-04 168077 SL 10.0000 11205 OVERLOOK RESTROOM 2017-04-06 363962 SL 30.0000 8088 OVERLOOK PROJECT 2017-05-04 3351056 SL 25.0000 89362 OVERLOOK PROJECT 2017-05-11 142667 SL 5.0000 19022 GIRAFFE FEEDING STATION 2017-05-18 376204 SL 25.0000 10032 ELEPHANT EXHIBIT RENOVATI 2017-05-04 991448 SL 25.0000 26439 CHAKULA CAFE BLDG 2017-05-04 1301144 SL 30.0000 28914 RUDD - FIRE ALARM UPGRADE 2017-05-11 13843 SL 10.0000 808 COLOBUS MONKEY HOUSE 2017-09-06 5723 SL 10.0000 143 INTERIOR PERIMETER FENCE 2017-10-12 64318 SL 15.0000 715 Auto./Transportation Equip. 254158 132380 121778 121778 Furniture and Fixtures 1439881 938792 501089 501089 Buildings 25052989 15728643 9324346 9324346 Land 1749949 1749949 1749949 LEGAL 46574 32781 32781 13793 CONSTRUCTION IN PROGRESS 5902950 251182 251182 Net Intangible Assets 20000 20000 1427190 ANIMAL EXPENSE 569038 569038 COMMUNICATIONS 35420 6623 6623 28797 CONSERVATION EXPENSE 2995 2995 CONTRACT LABOR 168023 168023 MAINTENANCE & REPAIR 287581 11612 11612 275969 OTHER EMPLOYEE EXPENSES 90001 3309 3309 86692 OTHER EXPENSES 241686 7394 7394 234292 PUBLIC RELATIONS 108 108 SUPPLIES 175942 6025 6025 169917 VEHICLE EXPENSE 44480 44480 X-EXPENSES ALLOC TO CHARITABLE INCOME 1059702 -1059702 ADMISSION INCOME 2571742 2571742 ANIMAL SALES 2175 2175 AVIARY SEED STICK INCOME 76276 76276 FISH FEEDER INCOME 19952 19952 GIRAFFE FEEDING INCOME 118170 118170 Other Investment Income 473587 473587 473587 OTHER MISC. INCOME 81117 81117 SALES TAX PAYABLE 1330 1481 CONSULTING FEES 168924 143019 143019 25905 INVESTMENT MGMT FEES 180586 180586 180586 0 GIFT SHOP SALES 703218 343885 359333 CONCESSION SALES 592431 178826 413605 AD VALOREM TAXES 36897 36897 36897 EXCISE TAX 25000