2016-11-09T10:57:14-06:00 2015-12-31 953680171 MCGOWAN GUNTERMANN 111 E VICTORIA ST 2ND FLOOR SANTA BARBARA CA 931012018 990 2015-01-01 952268554 SANTA BARBARA ZOOLOGICAL FOUNDATION SANT 8059625339 500 NINOS DRIVE SANTA BARBARA CA 93103 RICHARD BLOCK CEO 8059625339 2016-11-04 1 CHRISLEY N REED CPA P00025230 8059629175 2015 2017-02-10 21:41:12Z RICHARD BLOCK 500 NINOS DRIVE SANTA BARBARA CA 93103 14176573 0 X WWW.SANTABARBARAZOO.ORG X 1961 CA TO MAINTAIN AND OPERATE ZOO FACILITIES LOCATED IN SANTA BARBARA, CALIFORNIA FOR THE BENEFIT AND EDUCATION OF THE GENERAL PUBLIC. 23 20 288 350 0 0 2218840 3173662 5597086 5571173 113042 91549 2213516 2274683 10142484 11111067 0 0 0 0 6375836 6688525 0 0 596711 4044771 4228307 10420607 10916832 -278123 194235 28743932 28751402 1875155 1626777 26868777 27124625 THE SANTA BARBARA ZOO IS DEDICATED TO THE PRESERVATION, CONSERVATION, AND ENHANCEMENT OF THE NATURAL WORLD AND ITS LIVING TREASURES THROUGH EDUCATION, RESEARCH, AND RECREATION. 0 0 9103249 7486773 OPERATION AND MAINTENANCE OF FAMILY PARK, GARDENS AND ANIMAL ZOO REACHING NEARLY 500,000 VISITORS ANNUALLY. 9103249 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 36 0 1 288 1 0 0 0 0 0 1 1 0 0 0 0 X 23 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X CAROL BEDFORD 8059625339 500 NINOS DRIVE SANTA BARBARA CA 93103 JOHN DIXON DIRECTOR 1.00 X 0 0 0 J TERRY SCHWARTZ DIRECTOR 1.00 X 0 0 0 RHONDA HENDERSON VICE CHAIR 1.00 X X 0 0 0 DENNIS POWER DIRECTOR 1.00 X 0 0 0 RANDY WEISS DIRECTOR 1.00 X 0 0 0 BARBARA SMITH DIRECTOR 1.00 X 0 0 0 MINDY DENSON BOARD SECRETARY 1.00 X X 0 0 0 GINNI DREIER DIRECTOR 1.00 X 0 0 0 ROBIN KOPEIKIN BOARD TREASURER 1.00 X X 0 0 0 SHARON BRADFORD DIRECTOR 1.00 X 0 0 0 THOMAS CALEEL CHAIR 1.00 X X 0 0 0 JOHN RUSSELL DIRECTOR 1.00 X 0 0 0 DAVID ARTHURS DIRECTOR 1.00 X 0 0 0 MARK DANIELSON DIRECTOR 1.00 X 0 0 0 PAUL JOHNSON DIRECTOR 1.00 X 0 0 0 PETER JORDANO DIRECTOR 1.00 X 0 0 0 BRIAN ROBERTSON DIRECTOR 1.00 X 0 0 0 PEGGY WILEY DIRECTOR 1.00 X 0 0 0 DANIEL COHEN DIRECTOR 1.00 X 0 0 0 PETER HAGGERTY DIRECTOR 1.00 X 0 0 0 KELLY JENSEN DIRECTOR 1.00 X 0 0 0 ROBYN PARKER DIRECTOR 1.00 X 0 0 0 CRYSTAL WYATT DIRECTOR 1.00 X 0 0 0 RICHARD BLOCK CEO 40.00 X 232693 0 61015 NANCY MCTOLDRIDGE ZOO DIRECTOR 40.00 X 141723 0 43540 CAROL BEDFORD CFO 40.00 X 120042 0 27819 ELAINE MAH BEST DEVELOPMENT DIRECTOR 40.00 X 106047 0 18000 DEAN NOBLE MARKETING DIRECTOR 40.00 X 104266 0 33422 704771 0 183796 5 0 1 0 RINCON CATERING INC 3805 SANTA CLAUS LANE CARPINTERIA CA 93013 EVENT CATERING, FOOD, BAR SERVICE 251690 JORDANO'S INC PO BOX 6803 SANTA BARBARA CA 93160 FOOD FOR SALE, SUPPLIES & EQUIP 246724 INTEGRATED DESKTOP SOLUTIONS 1628 CALLE CANON SANTA BARBARA CA 93101 COMPUTER SYSTEMS 201175 WELLS MARKETING LLC 622 WILLOWGLEN RD SANTA BARBARA CA 93105 MARKETING CONSULTATION 161873 CHIODO BROS PRODUCTION INC 511 FIRTH STREET SAN FERNANDO CA 91340 PROGRAMING PROPS 115917 6 1443751 1729911 51073 3173662 ZOO ADMISSIONS 900099 4750293 4750293 EDUCATION PROGRAMS, CLASSES & LEC 900099 594084 594084 FOSTER FEEDERS 900099 226796 226796 5571173 141019 141019 270420 0 270420 270420 270420 1598486 1647956 -49470 -49470 -49470 717099 407486 309613 309613 2693214 1010064 1683150 1683150 MISC 900000 11500 11500 11500 11111067 7486773 0 450632 888567 303747 242074 342746 4403635 4023102 221746 158787 267261 197727 63960 5574 726323 625609 83895 16819 402739 336588 53089 13062 12117 12117 25803 25803 22104 22104 303171 303171 17248 13575 3673 173483 173483 537029 505400 31629 31488 31488 106715 103891 2824 1390216 1207448 182768 89511 80560 8951 ANIMAL FOOD 241908 241908 PRINTING & PUBLICATIONS 196565 166721 29789 55 SUPPLIES 174274 114800 13829 45645 BANK CHARGES 147627 147627 759048 679241 69457 10350 10916832 9103249 1216872 596711 31725 41700 1078356 998218 239534 391731 74546 115914 319010 339192 159768 181470 36150490 14258204 22534999 21892286 4273827 4760919 32167 29972 28743932 28751402 679826 761488 815329 505289 380000 360000 1875155 1626777 X 23936430 23483708 1686412 2384982 1245935 1255935 26868777 27124625 28743932 28751402 194235 -204245 265858 X X 0 1 X 1 0 X 3068879 2708712 3007604 2218840 3173662 14177697 3068879 2708712 3007604 2218840 3173662 14177697 1336256 12841441 206661 221760 168668 139051 141019 877159 31034 9532 11309 12717 11500 76092 15130948 41187222 0.84870 0.86390 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 2280684 10000 -65040 2225644 2109383 171301 2280684 1858770 250613 2109383 1692569 166201 1858770 1654589 37980 1692569 0.11000 0.56000 0.33000 0 0 13768441 3395222 10373219 17824911 8151781 9673130 3745663 2449792 1295871 811475 261409 550066 21892286 POST RETIREMENT BENEFIT PAYABLE 360000 360000 X 12029582 1010064 1010064 11019518 91549 91549 11111067 11926896 1010064 1010064 10916832 0 10916832 PART V, LINE 4: ENDOWMENT ASSETS ARE MAINTAINED AND INVESTED TO PROVIDE INCOME TO BE USED FOR OPERATIONS AND CAPITAL IMPROVEMENTS OF THE ZOO. PART X, LINE 2: THE ZOO EVALUATES UNCERTAIN TAX POSITIONS, WHEREBY THE EFFECT OF THE UNCERTAINTY WOULD BE RECORDED IF THE OUTCOME WAS CONSIDERED PROBABLE AND REASONABLY ESTIMABLE. AS OF DECEMBER 31, 2015, THE ZOO HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. THE ZOO FILES TAX RETURNS IN CALIFORNIA AND U.S. FEDERAL JURISDICTIONS. THE ZOO IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2012 AND 2011 RESPECTIVELY. PART XI, LINE 2D - OTHER ADJUSTMENTS: COGS RETAIL SALES AND FOOD SERVICE 1,010,064. PART XI, LINE 4B - OTHER ADJUSTMENTS: INTEREST AND DIVIDENDS 141,019. REALIZED GAIN (LOSS) ON INVESTMENTS -49,470. PART XII, LINE 2D - OTHER ADJUSTMENTS: COGS RETAIL SALES AND FOOD SERVICE 1,010,064. ZOOFARI 447324 447324 39198 107549 4515 135385 ZOO BREW 106504 106504 3650 11033 1600 15155 3 163271 163271 10904 47068 6104 25325 717099 717099 53752 165650 12219 175865 407486 309613 X X X X 0 0 0 0 0 0 0 0 0 RICHARD BLOCK CEO 232693 0 0 0 0 0 18879 0 42136 0 293708 0 0 0 NANCY MCTOLDRIDGE ZOO DIRECTOR 141723 0 0 0 0 0 11601 0 31939 0 185263 0 0 0 PETER JORDANO MEMBER OF BOARD AND PRESIDENT OF JORDANOS, INC. 246724 PURCHASE OF FOOD FOR RESALE, SUPPLIES AND EQUIPMENT. 0 KELLY JENSEN MEMBER OF BOARD AND PRESIDENT OF JENSEN AUDIO VISUAL 16468 PURCHASE OF AUDIO VISUAL RELATED EQUIPMENT AND SERVICES. 0 RANDY WEISS MEMBER OF BOARD AND VICE PRESIDENT OF UNION BANK. 1188 BANKING ACTIVITIES WITH UNION BANK RESULTING IN BANK CHARGES. 0 X 3 37683 FMV X MISC GOODS 17 13390 FMV 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 BEFORE IT IS FILED WITH ANY TAX AGENCY, THE TAX RETURN IS REVIEWED IN DEPTH, COMPARED TO THE AUDIT REPORT AND OTHER FINANCIAL STATEMENTS. THE CEO ALSO REVIEWS THE TAX RETURN PRIOR TO FILING AND A COMPLETE COPY IS GIVEN ALL BOARD MEMBERS BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C WHEN REQUESTS FOR PROPOSALS ARE MADE TO COMPANIES AFFILIATED WITH BOARD MEMBERS, MANAGEMENT ENSURES THAT THE GUIDELINES OF THE POLICY ARE FOLLOWED. AT THE START OF EACH BOARD MEETING, THE MEMBERS ARE QUERIED IF THEY HAVE A POTENTIAL CONFLICT OF INTEREST WITH ANY AGENDA ITEMS. IF SO THEY WILL BE EXCUSED FROM THE MEETING OR BE UNABLE TO VOTE ON THE ISSUE. FORM 990, PART VI, SECTION B, LINE 15 THE REVIEW OF THE ZOO'S CEO TAKES PLACE ANNUALLY BEGINNING IN JANUARY OF EACH YEAR. A REVIEW COMMITTEE IS FORMED CONSISTING OF THE BOARD CHAIR, USUALLY THE PAST-CHAIR, AND A THIRD MEMBER OF THE EXECUTIVE COMMITTEE. THE PROCESS IS INITIATED WHEN THE CEO PROVIDES A SELF-ASSESSMENT OF PERFORMANCE AGAINST GOALS TO THE REVIEW COMMITTEE. ONE ON ONE INTERVIEWS WITH KEY MANAGEMENT STAFF ARE CONDUCTED BY THE BOARD CHAIR AND RESULTS ARE SHARED WITH THE REVIEW COMMITTEE. COMPARABLE COMPENSATION DATA FOR THE INDUSTRY AND LOCAL NONPROFITS ARE OBTAINED. THE REVIEW COMMITTEE PREPARES AN ASSESSMENT OF THE CEO'S DOCUMENT, SUMMARIZES THE SURVEY RESULTS, AND SHARES THEIR FINDINGS WITH THE ENTIRE BOARD DURING AN EXECUTIVE SESSION. THE REVIEW COMMITTEE TAKES BOARD INPUT AND DRAFTS A PERFORMANCE EVALUATION AND COMPENSATION RECOMMENDATION THAT IS THEN APPROVED BY THE FULL BOARD DURING EXECUTIVE SESSION. FOLLOWING RECEIPT OF FINAL APPROVAL, THE REVIEW COMMITTEE SHARES THEIR DOCUMENTED EVALUATION WITH THE CEO. THE COMMITTEE ALSO REVIEWS AND APPROVES COMPENSATION FOR OTHER KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST. ANNUAL AUDITED FINANCIAL STATEMENTS ALSO AVAILABLE ON ORGANIZATION'S WEB SITE. FORM 990, PART XI, LINE 2C THE AUDIT COMMITTEE REVIEWS THE AUDIT REPORT AND THE FINAL AUDIT REPORT IS APPROVED BY THE FULL BOARD OF DIRECTORS. FORM 990, PART XI, LINE 9, CHANGES IN NET ASSETS: DURING 2015, THE ZOO DETERMINED THAT SEVERAL MULTI-YEAR PLEDGES WERE MADE AND NOT RECORDED IN PRIOR YEARS. ACCORDINGLY, THE ZOO RESTATED ITS FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2014. THE EFFECT OF THE RESTATEMENT WAS TO INCREASE THE CHANGE IN NET ASSETS FOR 2014 BY $265,858 RESULTING IN AN INCREASE IN BEGINNING TEMPORARILY RESTRICTED NET ASSETS AND BEQUEST AND PLEDGES RECEIVABLE AS OF JANUARY 1, 2015 BY $265,858.