2016-05-13T06:01:28-07:00 2015-12-31 HENRY & PETERS PC 3310 S BROADWAY AVE STE 100 TYLER TX 75701 990PF 2015-01-01 756004080 THE CALDWELL FOUNDATION CALD 9035928191 PO BOX 4280 TYLER TX 75712 HS MCARTHUR CEO 2016-05-12 true Ginny Ragland P00160325 9035976311 2015 2016-09-27 15:27:22Z X 111455413 X 1810 X 23612 23612 23612 2072618 2072618 2072618 4617077 22065111 4617077 1082119 427121 654998 654998 2732016 649220 2732016 10102131 7362527 5483244 575613 201839 201839 373774 2934398 103431 103431 2830967 1148010 49715 49715 1098295 81272 45460 45460 35812 26000 17550 17550 8450 358448 321763 321763 36685 171020 92496 92496 450790 19617 19617 498404 31199 31199 467205 31923 4653 4653 27270 6513 6513 1564690 44215 963487 601203 7847081 931938 1851210 5486174 0 0 7847081 931938 1851210 5486174 2255050 6430589 3632034 7675 6365 6365 8246880 8343282 8342367 178818 163489 163489 89128932 90025666 93887100 22801384 17405406 5448038 5395978 5395978 400782 1731351 3660114 103411125 105666131 111455413 1457 1413 1457 1413 X 103409668 105664718 103409668 105664718 103411125 105666131 103409668 2255050 105664718 105664718 SSGA S&P 500 EQUAL WEIGHTED INDEX CTF P 2015-12-01 2015-12-31 16444 -16444 -16444 SSGA S&P 500 EQUAL WEIGHTED INDEX CTF P 2001-01-01 2015-12-31 1114867 1114867 1114867 SSGA S&P 500 EQUAL WEIGHTED INDEX CTF P 2015-12-01 2015-12-31 684 684 684 SSGA S&P 500 EQUAL WEIGHTED INDEX CTF P 2001-01-01 2015-12-31 1027 1027 1027 SHORT TERM SALES P 2015-12-01 2015-12-31 1721560 1710885 10675 10675 LONG TERM SALES - SEE SCHEDULE P 2001-01-01 2015-12-31 10918186 8402959 2515227 2515227 OTHER CURRENCY GAINS/LOSSES P 2015-12-01 2015-12-31 7007 -7007 -7007 DFA-ALLOCATED LONG TERM GAINS P 2001-01-01 2015-12-31 196069 196069 196069 VANGUARD-ALLOCATED SHORT TERM GAINS P 2015-12-01 2015-12-31 13395 13395 13395 VANGUARD-ALLOCATED LONG TERM GAINS P 2001-01-01 2015-12-31 213267 213267 213267 WESTWOOD-ALLOCATED SHORT TERM GAINS P 2015-12-01 2015-12-31 68274 -68274 -68274 WESTWOOD-ALLOCATED LONG TERM GAINS P 2001-01-01 2015-12-31 178044 178044 178044 GMO-ALLOCATED SHORT TERM GAINS P 2015-12-01 2015-12-31 7916 7916 7916 GMO-ALLOCATED LONG TERM GAINS P 2001-01-01 2015-12-31 61577 61577 61577 ST FOREIGN CURRENCY CONTRACTS-SEE SCHED P 2015-12-01 2015-12-31 4137030 4193497 -56467 -56467 LT FOREIGN CURRENCY CONTRACTS-SEE SCHED P 2001-01-01 2015-12-31 3492554 3047034 445520 445520 ICE CREAM MACHINE P 1999-02-11 2015-12-02 5000 23093 23093 5000 5000 TRACTOR - SECURITY CART P 2004-06-01 2015-10-01 1375 8289 8289 1375 1375 JD GATOR W/CAB-BLDG MAINT P 2005-10-31 2015-08-01 1565 8556 8556 1565 1565 JD 4X2 GATOR - MAMMALS P 2007-06-28 2015-08-01 995 8320 8320 995 995 ROOF P 1990-02-01 2015-04-30 10942 11766 -824 -824 AFRICAN REPTILE A/C UNIT P 1992-07-01 2015-05-31 2470 3580 -1110 -1110 4617077 -115522 false 5814198 111829499 0.05199 5384309 103742909 0.05190 5297710 91650063 0.05780 4935855 90704924 0.05442 5059814 84160666 0.06012 0.276235 0.055247 108504048 5994523 64306 6058829 7217407 X 64306 64306 64306 75000 75000 X 10694 10694 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 Chairman 40.00 234408 14823 EH CALDWELL PO BOX 4785 TYLER TX 75712 Exec DIRECTOR 40.00 182224 16935 HS MCARTHUR PO BOX 4280 TYLER TX 75712 EXEC V-PRES 40.00 128981 11634 PEYTON M LAKE PO BOX 179 TYLER TX 75710 BOARD MEMBER 3.00 15000 DEE DEE BUFE 3513 FRY AVE TYLER TX 75701 BOARD MEMBER 3.00 15000 LS MADDOX PO BOX 4785 TYLER TX 75712 ASST DIRECTOR 40.00 113654 18303 O R VINSON PO BOX 4785 TYLER TX 75712 CONTROLLER 32.00 79495 13501 MD TUCKER PO BOX 4785 TYLER TX 75712 DIR VISITOR SVC 40.00 75146 11803 T G CARTER PO BOX 4785 TYLER TX 75712 BLDG MAINT SUPV 40.00 71550 13147 M BOYD PO BOX 4785 TYLER TX 75712 CONTROLLER 40.00 74039 16801 9 GLENWOOD ANIMAL HOSPITAL 221 N GLENWOOD TYLER TX 75702 VETERINARY 139901 MILLIMAN 10000 N CENTRAL EXPRESSWAYSTE 1500 DALLAS TX 75231 INVESTMENT CONSULTNG 103271 OAK LEAF MEDIA GROUP LLC 119 UNIVERSITY PLACE TYLER TX 75702 MARKETING 84304 CLR DESIGN INC 833 CHESTNUT STREET STE 1000 PHILADELPHIA PA 19107 DESIGN CONSULTING 339332 TWEEDY BROWNE CO LLC ONE STATION PLACE STAMFORD CT 06902 INVESTMENT MGMT 85376 THE CALDWELL FOUNDATION WAS FORMED TO SUPPORT CHARITABLE AND EDUCATIONAL PROGRAMS THROUGH MAINTAINING AND OPERATING THE CALDWELL ZOO AND OTHER EDUCATIONAL EXHIBITS. APPROXIMATELY 268,279 PEOPLE VISITED THE ZOO IN 2015. 7217407 97322149 9836148 2998097 110156394 0 110156394 1652346 108504048 5425202 X 5486174 1731233 7217407 64306 7153101 1998-07-01 X 3632034 4890833 4760615 4198878 17482360 3087229 4157208 4046523 3569046 14860006 7217407 5814198 5384309 5360008 23775922 5000 5000 5000 15000 7217407 5809198 5379309 5355008 23760922 3616801 3727650 3458096 3055002 13857549 X ADMISSION INCOME 1925675 14 23612 14 2072618 15 649220 18 4610076 7001 3 349645 305353 ANIMAL SALES 560 AVIARY SEED STICK INCOME 66271 FISH FEEDER INCOME 21965 OTHER MISC. INCOME 68325 7705171 2395150 10100321 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 AND ANIMALS 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 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 26000 17550 17550 8450 AFRICAN THEME PHASE II 1992-07-01 3128722 2112593 SL 31.5000 98267 MAINTENANCE BLDG 1992-10-31 225480 154033 SL 31.5000 7794 PERIMETER FENCE 1993-04-30 33796 22427 SL 31.5000 1073 MAINTENANCE GARAGE 1994-07-01 369334 193754 SL 39.0000 9470 ADM OFFICE BLDG 1989-05-01 644430 514613 SL 28.9600 22255 PURCHASING BLDG 1990-02-01 622538 562541 SL 0.0364 22474 3037 W GENTRY 1993-07-31 59309 48416 SL 0.0364 2156 3043 W GENTRY 1993-07-31 58479 47747 SL 0.0364 2126 3025 W GENTRY 1994-07-01 19138 14239 SL 0.0364 696 GENERAL BLDG & IMPROVEMEN 1997-07-01 11500 6388 SL 31.5000 365 PERIMETER FENCE 2000-10-31 2822 2713 SL 15.0000 109 FENCING - ZONE C 2001-10-01 20193 17837 SL 15.0000 1346 RESTROOM - ZONE C 2001-10-01 321865 142157 SL 30.0000 10729 FLAMINGO HOLDING 2002-04-01 322837 136309 SL 30.0000 10761 MAMMAL HOLDING 2002-04-01 201184 84944 SL 30.0000 6706 HORTICULTURE BLDG 2002-04-01 325356 137372 SL 30.0000 10846 ZONE D - FENCING 2002-06-01 21284 17737 SL 15.0000 1419 ZONE A - ANIMAL HEALTH 2002-06-01 664832 277013 SL 30.0000 22161 BUS PARKING FENCING 2003-06-15 4818 3721 SL 15.0000 321 MAIN ENTRY - RESTROOM 2003-10-31 110000 40944 SL 30.0000 3667 MAIN ENTRY - VISITOR SVCS 2003-10-31 207561 77259 SL 30.0000 6919 GIFT SHOP #2 2003-10-31 171220 63732 SL 30.0000 5707 AVIARY-WILDBIRD WALKABOUT 2005-07-31 15179 14294 SL 10.0000 885 UPPER BOX CULVERT 2005-08-01 298442 281032 SL 10.0000 17410 EDUCATION HUTS PROJECT 2006-05-01 33032 28014 SL 10.0000 3170 MAIN ENTRY/PLAZA UPGRADE 2006-06-01 370617 315024 SL 10.0000 37062 GREENHOUSE 2006-08-01 49827 41523 SL 10.0000 4982 CONC FREEZER 2007-12-01 5105 5043 SL 7.0000 62 GATE OPENERS-SVC ENTRANCE 2008-03-27 9200 8870 SL 7.0000 330 HI TEMP DISHWASHER (COMM) 2008-07-31 6228 5709 SL 7.0000 519 WATERFOWL BREEDING LINE 2008-05-01 11232 7394 SL 10.0000 1124 ANIMAL HOLDING/QUARANTINE 2008-12-31 187821 37564 SL 31.5000 6261 TEXAS REPTILE ROOF 2009-03-06 21725 12492 SL 10.0000 2172 PRAIRIE CHICKEN EXHIBIT 2009-04-16 2540 1439 SL 10.0000 254 RHINO HOUSE BOILER 2009-12-31 13840 9886 SL 7.0000 1977 AIR CONDITIONER 2010-08-25 11850 7336 SL 7.0000 1693 AFRICAN HS BARN - HEATER 2010-05-01 8985 5990 SL 7.0000 1284 REPEATER-RADIO COMMUNICAT 2010-05-27 2951 2705 SL 5.0000 246 COPIER-ANIMAL SERVIES 2010-11-18 5260 4296 SL 5.0000 964 2009 GMC VAN 2010-02-18 19999 19332 SL 5.0000 667 TX HOOFSTOCK BARN-OUTDR 2010-05-06 6344 2908 SL 10.0000 634 GYNA'S COMPUTER 2011-05-19 1983 1777 SL 4.0000 206 VS-A/C UNIT REPLACEMENT 2011-05-26 10150 7274 SL 5.0000 2030 GS-A/C UNIT REPLACEMENT 2011-05-30 10560 7568 SL 5.0000 2112 TEXAS TANK - FILTER SYSTE 2011-06-02 4135 2068 SL 7.0000 591 OPTICON WITH SOFTWARE 2011-07-28 2067 1766 SL 4.0000 301 ADP - TIMECOCK 2011-07-15 4463 3050 SL 5.0000 893 RHINO HOUSE WATER HEATER 2011-08-11 4139 2760 SL 5.0000 828 ALLIGATOR POND REPAIR 2011-05-01 38283 13718 SL 10.0000 3828 SOUTH AMERICA SEWER LINE 2011-06-01 1852 648 SL 10.0000 185 BEAR EXHIBIT 2011-06-01 165600 57960 SL 10.0000 16560 TORTOISE HOLDING 2011-07-01 6051 2067 SL 10.0000 605 SERVER 2012-06-01 5925 3703 SL 4.0000 1481 MAS90 UPGRADE 2012-07-01 3383 2725 SL 3.0000 658 TORO WORKMAN - GROUNDS 2012-01-19 21171 12349 SL 5.0000 4234 CAT HOLDING - HEAT & A/C 2012-02-08 22930 9282 SL 7.0000 3276 VIS SVCX COPIER 2012-02-08 3995 2263 SL 5.0000 799 PHOTOPASS PRINTER 2012-02-08 2223 1260 SL 5.0000 445 TX HOOFSTOCK WELL PUMP 2012-03-08 2000 786 SL 7.0000 286 ENTRY RESTROOM A/C 2012-03-22 12295 4829 SL 7.0000 1756 KUBOTO MOWER 2012-07-12 10845 5242 SL 5.0000 2169 ZOO ADMIN A/C 2012-07-26 11750 5679 SL 5.0000 2350 CONC #3 A/C UNIT (12 TON) 2012-09-06 16952 5651 SL 7.0000 2422 GRAPHICS (ANIMAL SIGN) 2012-09-20 4942 2305 SL 5.0000 988 ZOO ADMIN A/C CONTROLS 2012-10-04 24070 8024 SL 7.0000 3439 CAT HOLDING ROOF 2012-02-08 20812 5897 SL 10.0000 2081 TIGER EXHIBIT RENO 2012-03-15 40478 11131 SL 10.0000 4048 TX RESTROOM MODIFICATIONS 2012-04-19 6915 1844 SL 10.0000 692 SO AMERICA BEAUTIFICATION 2012-04-26 52731 14062 SL 10.0000 5273 OVERLOOK TRELLIS 2012-05-03 20339 5254 SL 10.0000 2034 CULVERT UNDER SVC RD REPA 2012-05-31 7485 1934 SL 10.0000 748 EDUC HUTS ROOF - THATCH 2012-07-26 3354 2608 SL 3.0000 746 COPIER 2013-01-23 12020 4608 SL 5.0000 2404 TRACTOR 2013-02-21 38175 6999 SL 10.0000 3818 ISIS - ZIMS ANIMAL SOFTWR 2013-03-04 15000 6562 SL 4.0000 3750 TEXAS REPTILE AIR PUMP 2013-06-13 5467 1172 SL 7.0000 781 KUBOTA CART - GARAGE 2013-06-20 12200 3660 SL 5.0000 2440 COMMISSARY REFRIGERATION 2013-09-19 29679 5300 SL 7.0000 4240 ICE MACHINE - BLDG MAINT 2013-10-17 2690 448 SL 7.0000 384 BEAR EXHIBIT FAN 2013-12-31 2600 371 SL 7.0000 371 CRANE HLDG BARN & PENS 2013-06-27 14504 2176 SL 10.0000 1450 PRAIRIE CHICKEN PEN EXT 2013-11-14 3494 379 SL 10.0000 349 EMER BACKUP HYDRAULIC PUM 2014-02-13 6062 722 SL 7.0000 866 PURCH BLDG A/C UNIT REPLA 2014-05-08 4975 415 SL 7.0000 711 CONC#2 ICE MACHINE REPLAC 2014-05-15 5276 440 SL 7.0000 754 FLAMINGO OZONE SYSTEM 2014-05-15 15123 1260 SL 7.0000 2160 LEMUR OZONE SYSTEM 2014-05-15 21200 1767 SL 7.0000 3029 CONC #3 ICE MACHINE 2014-09-18 8040 287 SL 7.0000 1149 AT&T PHONE SYSTEM 2014-10-02 27991 933 SL 5.0000 5598 BONGO WATERFALL PUMP 2014-10-30 2950 70 SL 7.0000 421 AFRICAN REPTILE CHARCOAL 2014-12-04 2607 SL 7.0000 372 GALAXY SERVER REPLACEMENT 2014-12-30 14754 SL 4.0000 3689 CAT HOUSE - CAGING 2014-06-30 5301 265 SL 10.0000 530 OTTER HOUSE ROOF REPLACEM 2014-12-18 3200 SL 10.0000 320 UPPER PARKING LOT LANDSCA 2014-12-18 6557 SL 5.0000 1311 KUBOTA CART REPLACEMENT 2015-01-15 8440 SL 5.0000 1547 CONC MAKE TABLE 2015-02-26 2524 SL 7.0000 300 AFRICAN REPTILE AC UNIT 2015-04-30 5990 SL 7.0000 570 KUBOTA CART 2015-07-09 8440 SL 5.0000 703 FLAMINGO MOAT CLA-VALVE 2015-09-03 2824 SL 7.0000 101 FLAMINGO FILTRATION SYSTE 2015-09-03 3500 SL 7.0000 125 VIS SCVS KAWASAKI CART 2015-09-03 10400 SL 5.0000 520 VERIPHONE CHIP CC TERMINA 2015-10-31 5388 SL 4.0000 225 GALAXY POS SOFTWARE UPGRA 2015-11-19 8716 SL 4.0000 182 2015 GMC SIERRA 2500 2015-11-19 35254 SL 5.0000 588 ROOF REPLACEMENT 2015-03-19 21130 SL 10.0000 1585 WATER UTILITY IMPROVEMENT 2015-09-01 245921 SL 10.0000 6148 PURCHASING BUILDING 1990-02-01 11766 10817 SL 0.0364 125 AFRICAN THEME PHASE II 1992-07-01 3580 2423 SL 31.5000 47 Auto./Transportation Equip. 143195 108529 34666 34666 Furniture and Fixtures 1139132 825304 313828 313828 Buildings 19769108 16471573 3297535 3297535 Land 1749949 1749949 1749949 LEGAL 81272 45460 45460 35812 CONSTRUCTION IN PROGRESS 380782 1711351 1711351 Net Intangible Assets 20000 20000 1948763 ANIMAL EXPENSE 553375 553375 COMMUNICATIONS 36171 5055 5055 31116 CONTRACT LABOR 256399 256399 MAINTENANCE & REPAIR 263672 11350 11350 252322 OTHER EMPLOYEE EXPENSES 69085 15697 15697 53388 OTHER EXPENSES 203585 8460 8460 195125 PUBLIC RELATIONS 90 90 SUPPLIES 138086 3653 3653 134433 VEHICLE EXPENSE 44227 44227 X-EXPENSES ALLOC TO CHARITABLE INCOME 919272 -919272 ADMISSION INCOME 1925675 1925675 ANIMAL SALES 560 560 AVIARY SEED STICK INCOME 66271 66271 FISH FEEDER INCOME 21965 21965 Other Investment Income 649220 649220 649220 OTHER MISC. INCOME 68325 68325 SALES TAX PAYABLE 1457 1413 CONSULTING FEES 178630 141945 141945 36685 INVESTMENT MGMT FEES 179818 179818 179818 0 GIFT SHOP SALES 609053 303700 305353 CONCESSION SALES 473066 123421 349645 AD VALOREM TAXES 92496 92496 92496 EXCISE TAX 78524