2014-05-13T11:58:58-07:00 2013-12-31 HENRY & PETERS PC 3310 S BROADWAY AVE STE 100 TYLER TX 75701 990PF 2013-01-01 756004080 THE CALDWELL FOUNDATION CALD 9035928191 PO BOX 4280 TYLER TX 75712 Michael S McArthur Chairman 2014-05-13 true Ginny Ragland P00160325 9035976311 2013 2015-12-30 17:16:21Z X 117283734 X 2328 X 994 994 994 1923387 1923387 1923387 5444204 28821500 5444204 669243 1104973 423161 681812 681812 3336866 1288487 3336866 11389591 8657072 6612302 527914 187014 187014 340900 2844529 95918 95918 2748611 973586 39990 39990 933596 43850 22081 22081 21769 28000 18900 18900 9100 415790 382683 382683 33107 204887 94887 94887 608933 19994 19994 467704 27112 27112 440592 33986 8008 8008 25978 8476 8476 1602698 43124 955100 647598 7760353 939711 1851687 5209727 5000 5000 7765353 939711 1851687 5214727 3624238 7717361 4760615 7625 7625 7625 2117408 11024911 11024911 164518 192554 192554 82679016 77798808 96381082 22431613 16659718 6246410 5771895 5771895 20064 63213 3905667 91235041 94859006 117283734 1463 1190 1463 1190 X 91233578 94857816 91233578 94857816 91235041 94859006 91233578 3624238 94857816 94857816 SHORT TERM SALES - SEE SCHEDULE P 2013-01-01 2013-12-31 2419882 2118799 301083 301083 LONG TERM SALES-SEE SCHEDULE P 2010-01-01 2013-12-31 15273520 11738418 3535102 3535102 ST FOREIGN CURRENCY CONTRACTS-SEE SCHED P 2013-01-01 2013-12-31 5490974 5509548 -18574 -18574 LT FOREIGN CURRENCY CONTRACTS-SEE SCHED P 2010-01-01 2013-12-31 3970958 3975272 -4314 -4314 OTHER CURRENCY GAINS/LOSSES P 2013-01-01 2013-12-31 4426 4426 4426 DFA-ALLOCATED SHORT TERM GAINS P 2013-01-01 2013-12-31 13540 13540 13540 DFA-ALLOCATED LONG TERM GAINS P 2010-01-01 2010-12-31 207055 207055 207055 VANGUARD-ALLOCATED SHORT TERM GAINS P 2013-01-01 2013-12-31 60741 60741 60741 VANGUARD-ALLOCATED LONG TERM GAINS P 2010-01-01 2013-12-31 275235 275235 275235 ATLANTIC TRUST-ALLOCATED SHORT TERM GAIN P 2013-01-01 2013-12-31 959 959 959 ATLANTIC TRUST-ALLOCATED LONG TERM GAINS P 2010-01-01 2013-12-31 23745 23745 23745 WESTWOOD-ALLOCATED SHORT TERM GAINS P 2013-01-01 2013-12-31 32937 -32937 -32937 WESTWOOD-ALLOCATED LONG TERM GAINS P 2010-01-01 2013-12-31 136543 136543 136543 GMO-ALLOCATED SHORT TERM GAINS P 2013-01-01 2013-12-31 88861 88861 88861 GMO-ALLOCATED SHORT TERM GAINS P 2010-01-01 2013-12-31 72040 72040 72040 SSGA S&P 500 EQUAL WEIGHTED INDEX CTF P 2013-01-01 2013-12-31 34980 34980 34980 SSGA S&P 500 EQUAL WEIGHTED INDEX CTF P 2010-01-01 2013-12-31 725269 725269 725269 SSGA S&P 500 EQUAL WEIGHTED INDEX CTF P 2013-01-01 2013-12-31 9109 9109 9109 SSGA S&P 500 EQUAL WEIGHTED INDEX CTF P 2010-01-01 2013-12-31 13663 13663 13663 5444204 669243 false 5297710 91650063 0.05780 4935855 90704924 0.05442 5059814 84160666 0.06012 4891717 75723125 0.06460 5300346 86359130 0.06138 0.29832 0.05966 103742909 6189717 77174 6266891 5384309 154347 154347 154347 147702 147702 X 321 6966 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 215700 12678 EH CALDWELL PO BOX 4785 TYLER TX 75712 Exec DIRECTOR 40.00 165233 13764 HS MCARTHUR PO BOX 4280 TYLER TX 75712 EXEC V-PRES 40.00 116981 9646 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 104981 13555 O R VINSON PO BOX 4785 TYLER TX 75712 ACCOUNTING MGR 32.00 71440 10115 MD TUCKER PO BOX 4785 TYLER TX 75712 DIR VISITOR SVC 40.00 69053 9618 T G CARTER PO BOX 4785 TYLER TX 75712 BLDG MAINT SUPV 40.00 68300 12123 M BOYD PO BOX 4785 TYLER TX 75712 CONTROLLER 40.00 67524 12089 7 GLENWOOD ANIMAL HOSPITAL 221 N GLENWOOD TYLER TX 75702 VETERINARY 141950 MILLIMAN 10000 N CENTRAL EXPRESSWAYSTE 1500 DALLAS TX 75231 INVESTMENT CONSULTNG 69306 RAYCOM TV BROADCASTING INC 105 WEST FERGUSON ST TYLER TX 75702 ADVERTISING 69070 PATRICK ADVISORS LLC 5610 URSULA LANE DALLAS TX 75229 INVESTMENT CONSULTNG 50259 TWEEDY BROWNE CO LLC 350 PARK AVE 9TH FLOOR NEW YORK NY 10022 INVESTMENT MGMT 131716 THE CALDWELL FOUNDATION WAS FORMED TO SUPPORT CHARITABLE AND EDUCATIONAL PROGRAMS THROUGH MAINTAINING AND OPERATING THE CALDWELL ZOO AND OTHER EDUCATIONAL EXHIBITS. APPROXIMATELY 281,000 PEOPLE VISITED THE ZOO IN 2013. 5379309 97760921 3545709 4016120 105322750 0 105322750 1579841 103742909 5187145 X 5214727 169582 5384309 5384309 1998-07-01 X 4760615 4198878 4535246 3611615 17106354 4046523 3569046 3854959 3069873 14540401 5384309 5360008 4935855 5059814 20739986 5000 5000 2800 66718 79518 5379309 5355008 4933055 4993096 20660468 3458096 3055002 3023497 2805355 12341950 X THE NATIONAL ELEPHANT CENTER 8225 N WICKHAM RD MELBOURNE FL 32940 UNRELATED PUBLIC CONSERVATION 5000 5000 ADMISSION INCOME 1872419 14 994 14 1923387 15 1288487 18 5446526 -2322 3 369584 312228 ANIMAL SALES 18500 AVIARY SEED STICK INCOME 63032 FISH FEEDER INCOME 26546 OTHER MISC. INCOME 67882 9028978 2358285 11387263 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 28000 18900 18900 9100 GLENWOOD ANIMAL HOSPITAL MILLIMAN PATRICK ADVISORS LLC RAYCOM TV BROADCASTING INC TWEEDY BROWNE CO LLC AFRICAN THEME PHASE II 1992-07-01 3132302 1918869 91 31.5000 98453 MAINTENANCE BLDG 1992-10-31 225480 138445 91 31.5000 7794 PERIMETER FENCE 1993-04-30 33796 20281 91 31.5000 1073 MAINTENANCE GARAGE 1994-07-01 369334 174814 91 39.0000 9470 ADM OFFICE BLDG 1989-05-01 644430 470103 87 0.0318 22254 PURCHASING BLDG 1990-02-01 637047 529387 85 0.0364 23495 3037 W GENTRY 1993-07-31 59309 44104 85 0.0364 2156 3043 W GENTRY 1993-07-31 58479 43495 85 0.0364 2126 3025 W GENTRY 1994-07-01 19138 12847 85 0.0364 696 GENERAL BLDG & IMPROVEMEN 1997-07-01 11500 5658 91 31.5000 365 PERIMETER FENCE 2000-10-31 2822 2335 91 15.0000 188 FENCING - ZONE C 2001-10-01 20193 15143 91 15.0000 1346 RESTROOM - ZONE C 2001-10-01 321865 120700 91 30.0000 10729 FLAMINGO HOLDING 2002-04-01 322837 114785 91 30.0000 10761 MAMMAL HOLDING 2002-04-01 201184 71531 91 30.0000 6706 HORTICULTURE BLDG 2002-04-01 325356 115681 91 30.0000 10845 ZONE D - FENCING 2002-06-01 21284 14899 91 15.0000 1419 ZONE A - ANIMAL HEALTH 2002-06-01 664832 232689 91 30.0000 22161 BOX CULVERT 2003-03-01 255030 250779 91 10.0000 4251 BUS PARKING SIDEWALKS 2003-04-24 5281 5104 91 10.0000 177 BUS PARKING FENCING 2003-06-15 4818 3076 91 15.0000 321 BUS PARKING HANDICAP 2003-08-15 3500 3296 91 10.0000 204 WASH STATION - TRASH 2003-09-01 4927 4600 91 10.0000 327 MAIN ENTRY - RESTROOM 2003-10-31 110000 33613 91 30.0000 3667 MAIN ENTRY - VISITOR SVCS 2003-10-31 207561 63421 91 30.0000 6919 MAIN ENTRY - GATE/PANELS 2003-10-31 15835 14517 91 10.0000 1318 MAIN ENTRY - SITE WORK 2003-10-31 1516515 1390142 91 10.0000 126373 MAIN ENTRY-DESGN/ARCH/ENG 2003-10-31 224162 205473 91 10.0000 18689 LEMUR EXHIBIT - PUMPHOUSE 2003-10-31 45000 41250 91 10.0000 3750 LEMUR EXHBT-LEMUR BLDG 2003-10-31 51000 46750 91 10.0000 4250 LEMUR EXHBT-FLAMINGO BLD 2003-10-31 46000 42167 91 10.0000 3833 GIFT SHOP #2 2003-10-31 171220 52317 91 30.0000 5707 BUS PARKING TICKET BOOTH 2003-10-31 17778 16298 91 10.0000 1480 CHILDREN'S ZOO 2003-10-31 15097 13841 91 10.0000 1256 AVIARY-WILDBIRD WALKABOUT 2005-07-31 15179 11258 91 10.0000 1518 UPPER BOX CULVERT 2005-08-01 298442 221343 91 10.0000 29844 OZONE SYSTEM-PENGUIN EXHB 2006-04-01 14795 14073 91 7.0000 705 EDUCATION HUTS PROJECT 2006-05-01 33032 21674 91 10.0000 3169 MAIN ENTRY/PLAZA UPGRADE 2006-06-01 370617 240903 91 10.0000 37062 GREENHOUSE 2006-08-01 49827 31559 91 10.0000 4983 CONC FREEZER 2007-12-01 5105 3645 91 7.0000 729 JD GATOR - GROUNDS 2008-03-27 8350 7933 91 5.0000 417 GATE OPENERS-SVC ENTRANCE 2008-03-27 9200 6242 91 7.0000 1314 EGG INCUBATOR 2008-05-22 2655 2434 91 5.0000 221 LARGE ANIMAL SCALES 2008-05-08 4130 3786 91 5.0000 344 HI TEMP DISHWASHER (COMM) 2008-07-31 6228 3931 91 7.0000 890 WATERFOWL BREEDING LINE 2008-05-01 11232 5147 91 10.0000 1123 ANIMAL HOLDING/QUARANTINE 2008-12-31 187821 25044 91 31.5000 6261 CONC #3 A/C REPLACEMENT 2009-04-09 9415 6904 91 5.0000 1883 TEXAS REPTILE ROOF 2009-03-06 21725 8148 91 10.0000 2173 PRAIRIE CHICKEN EXHIBIT 2009-04-16 2540 931 91 10.0000 254 RHINO HOUSE BOILER 2009-12-31 13840 5931 91 7.0000 1977 AIR CONDITIONER 2010-08-25 11850 3950 91 7.0000 1693 C&K SYSTEMS-GS INV SOFTWR 2010-02-01 14812 10800 91 4.0000 3703 POS EQUIPMENT REPLACEMENT 2010-04-01 19389 13329 91 4.0000 4847 AFRICAN HS BARN - HEATER 2010-05-01 8985 3423 91 7.0000 1284 REPEATER-RADIO COMMUNICAT 2010-05-27 2951 1524 91 5.0000 590 C&K SYSTEMS-GS INV SOFTWA 2010-07-15 2425 1465 91 4.0000 606 COPIER-ANIMAL SERVIES 2010-11-18 5260 2192 91 5.0000 1052 2009 GMC VAN 2010-02-18 19999 11333 91 5.0000 4000 TX HOOFSTOCK BARN-OUTDR 2010-05-06 6344 1638 91 10.0000 634 GYNA'S COMPUTER 2011-05-19 1983 785 91 4.0000 496 VS-A/C UNIT REPLACEMENT 2011-05-26 10150 3214 91 5.0000 2030 GS-A/C UNIT REPLACEMENT 2011-05-30 10560 3344 91 5.0000 2112 TEXAS TANK - FILTER SYSTE 2011-06-02 4135 886 91 7.0000 591 OPTICON WITH SOFTWARE 2011-07-28 2067 732 91 4.0000 517 ADP - TIMECOCK 2011-07-15 4463 1268 91 5.0000 893 RHINO HOUSE WATER HEATER 2011-08-11 4139 1104 91 5.0000 828 ALLIGATOR POND REPAIR 2011-05-01 38283 6061 91 10.0000 3828 SOUTH AMERICA SEWER LINE 2011-06-01 1852 278 91 10.0000 185 BEAR EXHIBIT 2011-06-01 165600 24840 91 10.0000 16560 TORTOISE HOLDING 2011-07-01 6051 857 91 10.0000 605 SERVER 2012-06-01 5925 741 91 4.0000 1481 MAS90 UPGRADE 2012-07-01 3383 470 91 3.0000 1127 TORO WORKMAN - GROUNDS 2012-01-19 21171 3881 91 5.0000 4234 CAT HOLDING - HEAT & A/C 2012-02-08 22930 2730 91 7.0000 3276 VIS SVCX COPIER 2012-02-08 3995 665 91 5.0000 799 PHOTOPASS PRINTER 2012-02-08 2223 370 91 5.0000 445 TX HOOFSTOCK WELL PUMP 2012-03-08 2000 214 91 7.0000 286 ENTRY RESTROOM A/C 2012-03-22 12295 1317 91 7.0000 1756 KUBOTO MOWER 2012-07-12 10845 904 91 5.0000 2169 ZOO ADMIN A/C 2012-07-26 11750 979 91 5.0000 2350 CONC #3 A/C UNIT (12 TON) 2012-09-06 16952 807 91 7.0000 2422 GRAPHICS (ANIMAL SIGN) 2012-09-20 4942 329 91 5.0000 988 ZOO ADMIN A/C CONTROLS 2012-10-04 24070 1146 91 7.0000 3439 CAT HOLDING ROOF 2012-02-08 20812 1734 91 10.0000 2081 TIGER EXHIBIT RENO 2012-03-15 40478 3036 91 10.0000 4048 TX RESTROOM MODIFICATIONS 2012-04-19 6915 461 91 10.0000 692 SO AMERICA BEAUTIFICATION 2012-04-26 52731 3515 91 10.0000 5273 OVERLOOK TRELLIS 2012-05-03 20339 1186 91 10.0000 2034 CULVERT UNDER SVC RD REPA 2012-05-31 7485 437 91 10.0000 749 EDUC HUTS ROOF - THATCH 2012-07-26 3354 373 91 3.0000 1118 COPIER 2013-01-23 12020 91 5.0000 2204 TRACTOR 2013-02-21 38175 91 10.0000 3181 ISIS - ZIMS ANIMAL SOFTWR 2013-03-04 15000 91 4.0000 2812 TEXAS REPTILE AIR PUMP 2013-06-13 5467 91 7.0000 390 KUBOTA CART - GARAGE 2013-06-20 12200 91 5.0000 1220 COMMISSARY REFRIGERATION 2013-09-19 29679 91 7.0000 1060 ICE MACHINE - BLDG MAINT 2013-10-17 2690 91 7.0000 64 CRANE HLDG BARN & PENS 2013-06-27 14504 91 10.0000 725 PRAIRIE CHICKEN PEN EXT 2013-11-14 3494 91 10.0000 29 Auto./Transportation Equip. 107941 103276 4665 4665 Furniture and Fixtures 1067286 812048 255238 255238 Buildings 19506437 15744394 3762043 3762043 Land 1749949 1749949 1749949 LEGAL 43850 22081 22081 21769 CONSTRUCTION IN PROGRESS 43213 43213 Net Intangible Assets 20000 20000 3862454 ANIMAL EXPENSE 529690 529690 COMMUNICATIONS 38204 7352 7352 30852 CONTRACT LABOR 249423 249423 MAINTENANCE & REPAIR 268882 6515 6515 262367 OTHER EMPLOYEE EXPENSES 73303 12262 12262 61041 OTHER EXPENSES 217654 7595 7595 210059 PUBLIC RELATIONS 88 88 SUPPLIES 164621 9400 9400 155221 VEHICLE EXPENSE 60833 60833 X-EXPENSES ALLOC TO CHARITABLE INCOME 911976 -911976 ADMISSION INCOME 1872419 1872419 ANIMAL SALES 18500 18500 AVIARY SEED STICK INCOME 63032 63032 FISH FEEDER INCOME 26546 26546 Other Investment Income 1288487 1288487 1288487 OTHER MISC. INCOME 67882 67882 SALES TAX PAYABLE 1463 1190 CONSULTING FEES 174393 141286 141286 33107 INVESTMENT MGMT FEES 241397 241397 241397 0 GIFT SHOP SALES 616317 304089 312228 CONCESSION SALES 488656 119072 369584 AD VALOREM TAXES 94887 94887 94887 EXCISE TAX 110000