THE CALDWELL FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: THE CALDWELL FOUNDATION (EIN 75-6004080)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-13
IRS object ID: 201311339349101956
Schema version: 2012v2.0
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
Contractor Compensation Expln
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)
Timestamp	2013-05-13T12:30:27-07:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Henry & Peters PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	3310 So Broadway Suite 100	AddressLine1
City	Tyler	City
State	TX	State
ZIP Code	75701	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	756004080	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE CALDWELL FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CALD	NameControl
Phone	9035928191	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 4280	AddressLine1
City	TYLER	City
State	TX	State
ZIP Code	75712	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Michael S McArthur	Name
Title	Chairman	Title
Date Signed	2013-05-09	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Ginny Ragland	Name
PTIN	P00160325	PTIN
Phone	9035976311	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	104390500	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	2404	ContriReceivedRevAndExpnss
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	954	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	954	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	954	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	1990260	DividendsRevAndExpnss
Dividends Net Invst Incm	1990260	DividendsNetInvstIncm
Dividends Adj Net Incm	1990260	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	3750170	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	35075033	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	3750170	CapitalGainNetIncmNetInvstIncm
Gross Sales Less Returns And Allwnc	1144646	GrossSalesLessReturnsAndAllwnc
Cost Of Goods Sold	435038	CostOfGoodsSold
Gross Profit Rev And Expnss	709608	GrossProfitRevAndExpnss
Gross Profit Adj Net Incm	709608	GrossProfitAdjNetIncm
Other Income Rev And Expnss	3345483	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	1400121	OtherIncomeNetInvstIncm
Other Income Adj Net Incm	3345483	OtherIncomeAdjNetIncm
Total Revenue And Expenses	9798879	TotalRevenueAndExpenses
Total Net Investment Income	7141505	TotalNetInvestmentIncome
Total Adjusted Net Income	6046305	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	503690	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	180555	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Adj Net Incm	180555	CompOfcrDirTrstAdjNetIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	323135	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss	2744756	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	88304	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	88304	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	2656452	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	1086389	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	46377	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	46377	PensionEmplBnftAdjNetIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	1040012	PensionEmplBnftDsbrsChrtblPrps
Legal Fees Rev And Expnss	60317	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	43696	LegalFeesNetInvstIncm
Legal Fees Adj Net Incm	43696	LegalFeesAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	16621	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	27250	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	18394	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	18394	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	8856	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	438713	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	366497	OtherProfFeesNetInvstIncm
Other Prof Fees Adj Net Incm	366497	OtherProfFeesAdjNetIncm
Other Prof Fees Dsbrs Chrtbl Prps	72216	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	184622	TaxesRevAndExpnss
Taxes Net Invst Incm	75411	TaxesNetInvstIncm
Taxes Adj Net Incm	75411	TaxesAdjNetIncm
Deprec And Depletion Rev And Expnss	687143	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	18327	DeprecAndDepletionNetInvstIncm
Deprec And Depletion Adj Net Incm	18327	DeprecAndDepletionAdjNetIncm
Occupancy Rev And Expnss	527866	OccupancyRevAndExpnss
Occupancy Net Invst Incm	27235	OccupancyNetInvstIncm
Occupancy Adj Net Incm	27235	OccupancyAdjNetIncm
Occupancy Dsbrs Chrtbl Prps	500631	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	32180	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	8442	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	8442	TravConfMeetingAdjNetIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	23738	TravConfMeetingDsbrsChrtblPrps
Printing And Pub Rev And Expnss	13836	PrintingAndPubRevAndExpnss
Printing And Pub Dsbrs Chrtbl Prps	13836	PrintingAndPubDsbrsChrtblPrps
Other Expenses Rev And Expnss	1479791	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	38454	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	974189	OtherExpensesAdjNetIncm
Other Expenses Dsbrs Chrtbl Prps	505602	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	7786553	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	911692	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	1847427	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	5161099	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	5000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	5000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	7791553	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	911692	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	1847427	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	5166099	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	2007326	ExcessOfRevenueOverExpenses
Net Investment Income	6229813	NetInvestmentIncome
Adjusted Net Income	4198878	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	7575	CashBOY
Cash EOY	7625	CashEOY
Cash EOYFMV	7625	CashEOYFMV
Savings And Temp Cash Invst BOY	2652684	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	2117408	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	2117408	SavingsAndTempCashInvstEOYFMV
Inventories For Sale Or Use BOY	185966	InventoriesForSaleOrUseBOY
Inventories For Sale Or Use EOY	164518	InventoriesForSaleOrUseEOY
Inventories For Sale Or Use EOYFMV	164518	InventoriesForSaleOrUseEOYFMV
Investments Other BOY	79618514	InvestmentsOtherBOY
Investments Other EOY	82679016	InvestmentsOtherEOY
Investments Other EOYFMV	91684689	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	22339287	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	16092877	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	6649450	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	6246410	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	6246410	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	113653	OtherAssetsBOY
Other Assets EOY	20064	OtherAssetsEOY
Other Assets EOYFMV	4169850	OtherAssetsEOYFMV
Total Assets BOY	89227842	TotalAssetsBOY
Total Assets EOY	91235041	TotalAssetsEOY
Total Assets EOYFMV	104390500	TotalAssetsEOYFMV
Other Liabilities BOY	1590	OtherLiabilitiesBOY
Other Liabilities EOY	1463	OtherLiabilitiesEOY
Total Liabilities BOY	1590	TotalLiabilitiesBOY
Total Liabilities EOY	1463	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	89226252	UnrestrictedBOY
Unrestricted EOY	91233578	UnrestrictedEOY
Total Net Assets BOY	89226252	TotalNetAssetsBOY
Total Net Assets EOY	91233578	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	89227842	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	91235041	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	89226252	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	2007326	ExcessOfRevenueOverExpenses
Subtotal	91233578	Subtotal
Total Net Assets Fund Balances EOY	91233578	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (17 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	Cost Or Other BasisCostOrOtherBasis
SSGA S&P 500 EQUAL WEIGHTED INDEX CTF	P	2012-01-01	2012-12-31	7942	7942	7942
SSGA S&P 500 EQUAL WEIGHTED INDEX CTF	P	2010-01-01	2012-12-31	11912	11912	11912
SSGA S&P 500 EQUAL WEIGHTED INDEX CTF	P	2012-01-01	2012-12-31	7716	7716	7716
REAL ESTATE	P	2010-01-01	2012-12-31	10000	10000	10000
SSGA S&P 500 EQUAL WEIGHTED INDEX CTF	P	2010-01-01	2012-12-31	562595	562595	562595
LONG TERM SALES-SEE SCHEDULE	P	2010-01-01	2012-12-31	18056786	2472704	2472704	15584082
SHORT TERM SALES - SEE SCHEDULE	P	2012-01-01	2012-12-31	5276362	-14821	-14821	5291183
OTHER CURRENCY GAINS/LOSSES	P	2012-01-01	2012-12-31	31	-5278	-5278	5309
LT FOREIGN CURRENCY CONTRACTS-SEE SCHED	P	2010-01-01	2012-12-31	4720000	230558	230558	4489442
ST FOREIGN CURRENCY CONTRACTS-SEE SCHED	P	2012-01-01	2012-12-31	5905304	-39051	-39051	5944355
WESTWOOD-ALLOCATED LONG TERM GAINS	P	2010-01-01	2012-12-31	71908	71908	71908
WESTWOOD-ALLOCATED SHORT TERM GAINS	P	2012-01-01	2012-12-31	5015	5015	5015
VANGUARD-ALLOCATED LONG TERM GAINS	P	2010-01-01	2012-12-31	69671	69671	69671
ATLANTIC TRUST-ALLOCATED LONG TERM GAINS	P	2010-01-01	2012-12-31	36401	36401	36401
ATLANTIC TRUST-ALLOCATED SHORT TERM GAIN	P	2012-01-01	2012-12-31	25183	25183	25183
DFA-ALLOCATED SHORT TERM GAINS	P	2012-01-01	2012-12-31	7482	7482	7482
DFA-ALLOCATED LONG TERM GAINS	P	2010-01-01	2012-12-31	299725	299725	299725

Field	Value	IRS element (for citing)
Capital Gain Net Income	3750170	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	-5812	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	4935855	QualifyingDistributionsYear1
Noncharitable Assets Year1	90704924	NoncharitableAssetsYear1
Distribution Ratio Year1	0.05442	DistributionRatioYear1
Qualifying Distributions Year2	5059814	QualifyingDistributionsYear2
Noncharitable Assets Year2	84160666	NoncharitableAssetsYear2
Distribution Ratio Year2	0.06012	DistributionRatioYear2
Qualifying Distributions Year3	4891717	QualifyingDistributionsYear3
Noncharitable Assets Year3	75723125	NoncharitableAssetsYear3
Distribution Ratio Year3	0.06460	DistributionRatioYear3
Qualifying Distributions Year4	5300346	QualifyingDistributionsYear4
Noncharitable Assets Year4	86359130	NoncharitableAssetsYear4
Distribution Ratio Year4	0.06138	DistributionRatioYear4
Qualifying Distributions Year5	4684710	QualifyingDistributionsYear5
Noncharitable Assets Year5	97378157	NoncharitableAssetsYear5
Distribution Ratio Year5	0.04811	DistributionRatioYear5
Total Distribution Ratio	0.28862	TotalDistributionRatio
Average Distribution Ratio	0.05772	AverageDistributionRatio
Net Noncharitable Assets	91650063	NetNoncharitableAssets
Adjusted Noncharitable Assets	5290408	AdjustedNoncharitableAssets
One Percent Net Investment Income	62298	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	5352706	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	5360008	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	62298	InvestmentIncomeExciseTax
Subtotal	62298	Subtotal
Tax Based On Investment Income	62298	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	100000	EstTaxPaymentsAndOverpayment
Total Credits And Payments	100000	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Overpayment	37702	Overpayment
Amount Credited To Next Year	37702	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Form990 T Filed	false	Form990TFiled
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	TX	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	true	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	www.caldwellzoo.org	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	OUIJAN VINSON	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	9035928191	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 4280	AddressLine1
City	TYLER	City
State	TX	State
ZIP Code	75712	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	true	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Excess Business Holdings	false	ExcessBusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Tr Fail To Qualify As Exceptions	false	TrFailToQualifyAsExceptions
Maint Expend Responsibility	false	MaintExpendResponsibility
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn
Proceeds Or Net Income	false	ProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc
DEE DEE BUFE
3513 FRY AVE	TYLER	TX	75701	BOARD MEMBER	3.00	15000
PEYTON M LAKE
PO BOX 179	TYLER	TX	75710	BOARD MEMBER	3.00	15000
HS MCARTHUR
PO BOX 4280	TYLER	TX	75712	EXEC V-PRES	40.00	110000	10580
EH CALDWELL
PO BOX 4785	TYLER	TX	75712	Exec DIRECTOR	40.00	155265	16073
MS MCARTHUR
PO BOX 4280	TYLER	TX	75712	Chairman	40.00	208425	13526

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (5 entries)

NameName	Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Average Hours Per WeekAverageHoursPerWeek	CompensationCompensation	Employee BenefitsEmployeeBenefits
M BOYD	PO BOX 4785	TYLER	TX	75712	CONTROLLER	40.00	62970	12839
O R VINSON	PO BOX 4785	TYLER	TX	75712	ACCOUNTING MGR	32.00	64619	10532
T G CARTER	PO BOX 4785	TYLER	TX	75712	BLDG MAINT SUPV	40.00	67575	12977
MD TUCKER	PO BOX 4785	TYLER	TX	75712	DIR VISITOR SVC	40.00	69053	10258
LS MADDOX	PO BOX 4785	TYLER	TX	75712	ASST DIRECTOR	40.00	97812	14227

Field	Value	IRS element (for citing)
Tot Number Of Oth Empl Paid Over50k	6	TotNumberOfOthEmplPaidOver50k

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Type Of ServiceTypeOfService	CompensationCompensation
TWEEDY BROWNE CO LLC
350 PARK AVE 9TH FLOOR	NEW YORK	NY	10022	INVESTMENT MGMT	120807
THOMPSON & KNIGHT LLP
PO BOX 660684	DALLAS	TX	75266	LEGAL	51893
RAYCOM TV BROADCASTING INC
105 WEST FERGUSON ST	TYLER	TX	75702	ADVERTISING	54645
MILLIMAN
10000 N CENTRAL EXPRESSWAYSTE 1500	DALLAS	TX	75231	INVESTMENT CONSULTNG	86419
GLENWOOD ANIMAL HOSPITAL
221 N GLENWOOD	TYLER	TX	75702	VETERINARY	134670

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

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 297,000 PEOPLE VISITED THE ZOO IN 2012.	Description1
Expenses1	5355008	Expenses1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	86812884	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	2046071	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	4186794	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	93045749	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	93045749	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	1395686	CashDeemedCharitable
Net Noncharitable Assets	91650063	NetNoncharitableAssets
Minimum Investment Return	4582503	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	X	Sect4942j3j5FndtnAndFrgnOrg

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	5166099	ExpensesAndContributions
Amounts Paid Acq Charitable Assets	193909	AmountsPaidAcqCharitableAssets
Qualifying Distributions	5360008	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	62298	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	5297710	AdjQualifyingDistributions

Private Operating Foundations PrivateOperatingFoundations

Field	Value	IRS element (for citing)
Date Of Ruling	1998-07-01	DateOfRuling
Section4942j3	X	Section4942j3

Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn

Field	Value	IRS element (for citing)
Current Year	4198878	CurrentYear
Year1	4535246	Year1
Year2	3611615	Year2
Year3	3095824	Year3
Total	15441563	Total

Percent85 Of Lessor Percent85OfLessor

Field	Value	IRS element (for citing)
Current Year	3569046	CurrentYear
Year1	3854959	Year1
Year2	3069873	Year2
Year3	2631450	Year3
Total	13125328	Total

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Current Year	5360008	CurrentYear
Year1	4935855	Year1
Year2	5059814	Year2
Year3	4907374	Year3
Total	20263051	Total

Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly

Field	Value	IRS element (for citing)
Current Year	5000	CurrentYear
Year1	2800	Year1
Year2	66718	Year2
Year3	5000	Year3
Total	79518	Total

Qlfy Distri Made Directly QlfyDistriMadeDirectly

Field	Value	IRS element (for citing)
Current Year	5355008	CurrentYear
Year1	4933055	Year1
Year2	4993096	Year2
Year3	4902374	Year3
Total	20183533	Total

Two Thirds Min Invst Return TwoThirdsMinInvstReturn

Field	Value	IRS element (for citing)
Current Year	3055002	CurrentYear
Year1	3023497	Year1
Year2	2805355	Year2
Year3	2524104	Year3
Total	11407958	Total

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	EAST TEXAS COMMUNITIES FOUNDATION	BusinessNameLine1

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1432	AddressLine1
City	TYLER	City
State	TX	State
ZIP Code	75710	ZIPCode

Field	Value	IRS element (for citing)
Recipient Relationship	.	RecipientRelationship
Recipient Foundation Status	PUBLIC	RecipientFoundationStatus
Purpose Of Grant Or Contribution	SCHOLARSHIP SUPPORT	PurposeOfGrantOrContribution
Amount	$5,000	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	5000	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Program Service Revenue Part VII ProgramServiceRevenuePartVII

Field	Value	IRS element (for citing)
Description	ADMISSION INCOME	Description
Related Or Exempt Function Income	1778708	RelatedOrExemptFunctionIncome

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$954	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1,990,260	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	15	ExclusionCode
Exclusion	$1,400,121	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$3,759,662	ExclusionAmount
Related Or Exempt Function Income	-9492	RelatedOrExemptFunctionIncome

Gross Profit Loss Sales Of Invntry GrossProfitLossSalesOfInvntry

Field	Value	IRS element (for citing)
Exclusion Code	3	ExclusionCode
Exclusion	$390,569	ExclusionAmount
Related Or Exempt Function Income	319039	RelatedOrExemptFunctionIncome

Other Revenue Described OtherRevenueDescribed (4 entries)

DescriptionDescription	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
OTHER MISC. INCOME	68097
FISH FEEDER INCOME	27461
AVIARY SEED STICK INCOME	70496
ANIMAL SALES	600

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$7,541,566	ExclusionAmount
Related Or Exempt Function Income	2254909	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	9796475	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (7 entries)

Line NumberLineNumber	Relationship StatementRelationshipStatement
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.
8	LOSS ON DISPOSALS OF NON-INVENTORY ASSETS USED IN ZOO OPERATIONS
11D	MISC. INCOME FROM STROLLER RENTAL, EDUCATIONAL CLASSES AND OTHER INCOME RELATED TO ZOO
11C	SALES OF FEED FOR FISH AND ANIMALS TO ZOO VISITORS/NORMAL IN COURSE OF ZOO OPERATIONS
11B	SALES OF FEED FOR BIRDS AND ANIMALS TO ZOO VISITORS/NORMAL IN COURSE OF ZOO OPERATIONS
11A	SALES OF ANIMALS TO OTHER ZOOS/NORMAL IN COURSE OF ZOO OPERATIONS
1A	FEE FOR CALDWELL ZOO ADMISSION

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING/AUDITING FEES	Category
Amount	$27,250	Amount
Net Investment Income	18394	NetInvestmentIncome
Adjusted Net Income	18394	AdjustedNetIncome
Disbursements Charitable Prps	8856	DisbursementsCharitablePrps

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Explanation ContractorCompExplanation (5 entries)

TWEEDY BROWNE CO LLC
THOMPSON & KNIGHT LLP
RAYCOM TV BROADCASTING INC
MILLIMAN
GLENWOOD ANIMAL HOSPITAL

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (106 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense	Prior Years DepreciationPriorYearsDepreciation	RateRate
EDUC HUTS ROOF - THATCH	2012-07-26	3354	91	10.0000	373
CULVERT UNDER SVC RD REPA	2012-05-31	7485	91	10.0000	437
OVERLOOK TRELLIS	2012-05-03	20339	91	10.0000	1186
SO AMERICA BEAUTIFICATION	2012-04-26	52731	91	10.0000	3515
TX RESTROOM MODIFICATIONS	2012-04-19	6915	91	10.0000	461
TIGER EXHIBIT RENO	2012-03-15	40478	91	10.0000	3036
CAT HOLDING ROOF	2012-02-08	20812	91	10.0000	1734
ZOO ADMIN A/C CONTROLS	2012-10-04	24070	91	7.0000	1146
GRAPHICS (ANIMAL SIGN)	2012-09-20	4942	91	5.0000	329
CONC #3 A/C UNIT (12 TON)	2012-09-06	16952	91	7.0000	807
ZOO ADMIN A/C	2012-07-26	11750	91	5.0000	979
KUBOTO MOWER	2012-07-12	10845	91	5.0000	904
ENTRY RESTROOM A/C	2012-03-22	12295	91	7.0000	1317
TX HOOFSTOCK WELL PUMP	2012-03-08	2000	91	7.0000	214
PHOTOPASS PRINTER	2012-02-08	2223	91	5.0000	370
VIS SVCX COPIER	2012-02-08	3995	91	5.0000	665
CAT HOLDING - HEAT & A/C	2012-02-08	22930	91	7.0000	2730
TORO WORKMAN - GROUNDS	2012-01-19	21171	91	5.0000	3881
MAS90 UPGRADE	2012-07-01	3383	91	3.0000	470
SERVER	2012-06-01	5925	91	4.0000	741
TORTOISE HOLDING	2011-07-01	6051	91	10.0000	605	252
BEAR EXHIBIT	2011-06-01	165600	91	10.0000	16560	8280
SOUTH AMERICA SEWER LINE	2011-06-01	1852	91	10.0000	185	93
ALLIGATOR POND REPAIR	2011-05-01	38283	91	10.0000	3828	2233
RHINO HOUSE WATER HEATER	2011-08-11	4139	91	5.0000	828	276
ADP - TIMECOCK	2011-07-15	4463	91	5.0000	892	376
OPTICON WITH SOFTWARE	2011-07-28	2067	91	4.0000	517	215
TEXAS TANK - FILTER SYSTE	2011-06-02	4135	91	7.0000	591	295
GS-A/C UNIT REPLACEMENT	2011-05-30	10560	91	5.0000	2112	1232
VS-A/C UNIT REPLACEMENT	2011-05-26	10150	91	5.0000	2030	1184
GYNA'S COMPUTER	2011-05-19	1983	91	4.0000	496	289
TX HOOFSTOCK BARN-OUTDR	2010-05-06	6344	91	10.0000	634	1004
2009 GMC VAN	2010-02-18	19999	91	5.0000	4000	7333
COPIER-ANIMAL SERVIES	2010-11-18	5260	91	5.0000	1052	1140
C&K SYSTEMS-GS INV SOFTWA	2010-07-15	2425	91	4.0000	606	859
REPEATER-RADIO COMMUNICAT	2010-05-27	2951	91	5.0000	590	934
AFRICAN HS BARN - HEATER	2010-05-01	8985	91	7.0000	1283	2140
POS EQUIPMENT REPLACEMENT	2010-04-01	19389	91	4.0000	4847	8482
C&K SYSTEMS-GS INV SOFTWR	2010-02-01	14812	91	4.0000	3703	7097
AIR CONDITIONER	2010-08-25	11850	91	7.0000	1693	2257
RHINO HOUSE BOILER	2009-12-31	13840	91	7.0000	1977	3954
PRAIRIE CHICKEN EXHIBIT	2009-04-16	2540	91	10.0000	254	677
TEXAS REPTILE ROOF	2009-03-06	21725	91	10.0000	2173	5975
SQL UPGRADE	2009-09-03	6917	91	3.0000	1729	5188
CONC #3 A/C REPLACEMENT	2009-04-09	9415	91	5.0000	1883	5021
CONC #3 POS	2009-03-19	4405	91	3.0000	368	4037
ANIMAL HOLDING/QUARANTINE	2008-12-31	187821	91	31.5000	6261	18783
WATERFOWL BREEDING LINE	2008-05-01	11232	91	10.0000	1123	4024
HI TEMP DISHWASHER (COMM)	2008-07-31	6228	91	7.0000	890	3041
LARGE ANIMAL SCALES	2008-05-08	4130	91	5.0000	826	2960
EGG INCUBATOR	2008-05-22	2655	91	5.0000	531	1903
GATE OPENERS-SVC ENTRANCE	2008-03-27	9200	91	7.0000	1314	4928
JD GATOR - GROUNDS	2008-03-27	8350	91	5.0000	1670	6263
FORD TRK-PURCH VIN 7639	2007-07-31	16391	91	5.0000	1913	14478
FORD TRK-SECURITY VIN5642	2007-07-31	16134	91	5.0000	1881	14253
CONC FREEZER	2007-12-01	5105	91	7.0000	729	2916
JD 4X2 GATOR - MAMMALS	2007-06-28	8320	91	5.0000	832	7488
X-RAY FILM PROCESSOR	2007-06-21	5251	91	5.0000	526	4725
N AMER REPTILE A/C	2007-04-26	3447	91	5.0000	231	3216
GREENHOUSE	2006-08-01	49827	91	10.0000	4983	26576
MAIN ENTRY/PLAZA UPGRADE	2006-06-01	370617	91	10.0000	37062	203841
EDUCATION HUTS PROJECT	2006-05-01	33032	91	10.0000	3517	18157
CONCESSION MENU BOARD	2006-12-07	2971	91	7.0000	1	2970
OZONE SYSTEM-PENGUIN EXHB	2006-04-01	14795	91	7.0000	2113	11960
WATER LEVEL CONTROL SYSTM	2005-11-30	8009	91	7.0000	1050	6959
REPTILE HEATER	2005-03-01	3341	91	7.0000	119	3220
UPPER BOX CULVERT	2005-08-01	298442	91	10.0000	29844	191499
AVIARY-WILDBIRD WALKABOUT	2005-07-31	15179	91	10.0000	1518	9740
HEATER	2006-01-01	7925	91	7.0000	1133	6792
CHILDREN'S ZOO	2003-10-31	15097	91	10.0000	1510	12331
BUS PARKING TICKET BOOTH	2003-10-31	17778	91	10.0000	1778	14520
GIFT SHOP #2	2003-10-31	171220	91	30.0000	5707	46610
LEMUR EXHBT-FLAMINGO BLD	2003-10-31	46000	91	10.0000	4600	37567
LEMUR EXHBT-LEMUR BLDG	2003-10-31	51000	91	10.0000	5100	41650
LEMUR EXHIBIT - PUMPHOUSE	2003-10-31	45000	91	10.0000	4500	36750
MAIN ENTRY-DESGN/ARCH/ENG	2003-10-31	224162	91	10.0000	22416	183057
MAIN ENTRY - SITE WORK	2003-10-31	1516515	91	10.0000	151652	1238490
MAIN ENTRY - GATE/PANELS	2003-10-31	15835	91	10.0000	1584	12933
MAIN ENTRY - VISITOR SVCS	2003-10-31	207561	91	30.0000	6919	56502
MAIN ENTRY - RESTROOM	2003-10-31	110000	91	30.0000	3667	29946
WASH STATION - TRASH	2003-09-01	4927	91	10.0000	493	4107
BUS PARKING HANDICAP	2003-08-15	3500	91	10.0000	350	2946
BUS PARKING FENCING	2003-06-15	4818	91	15.0000	321	2755
BUS PARKING SIDEWALKS	2003-04-24	5281	91	10.0000	528	4576
BOX CULVERT	2003-03-01	255030	91	10.0000	25503	225276
GREENHOUSE	2002-08-01	39860	91	10.0000	2657	37204
ZONE A - ANIMAL HEALTH	2002-06-01	664832	91	30.0000	22161	210528
ZONE D - FENCING	2002-06-01	21284	91	15.0000	1419	13480
ZONE D - LOWER PARKING	2002-06-01	686628	91	10.0000	34330	652298
HORTICULTURE BLDG	2002-04-01	325356	91	30.0000	10845	104836
MAMMAL HOLDING	2002-04-01	201184	91	30.0000	6706	64825
FLAMINGO HOLDING	2002-04-01	322837	91	30.0000	10761	104024
PRAIRIE CHICKEN EXHIBIT	2002-03-01	15341	91	10.0000	383	14957
RESTROOM - ZONE C	2001-10-01	321865	91	30.0000	10729	109971
FENCING - ZONE C	2001-10-01	20193	91	15.0000	1346	13797
PERIMETER FENCE	2000-10-31	2822	91	15.0000	188	2147
GENERAL BLDG & IMPROVEMEN	1997-07-01	11500	91	31.5000	365	5293
3025 W GENTRY	1994-07-01	19138	85		696	12151	0.0364
3043 W GENTRY	1993-07-31	58479	85		2126	41369	0.0364
3037 W GENTRY	1993-07-31	59309	85		2156	41948	0.0364
PURCHASING BLDG	1990-02-01	653633	85		23766	519885	0.0364
ADM OFFICE BLDG	1989-05-01	644430	87		22254	447849	0.0318
MAINTENANCE GARAGE	1994-07-01	369334	91	39.0000	9470	165344
PERIMETER FENCE	1993-04-30	33796	91	31.5000	1073	19208
MAINTENANCE BLDG	1992-10-31	225480	91	31.5000	7833	130612
AFRICAN THEME PHASE II	1992-07-01	3132302	91	31.5000	98453	1820416

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (4 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Book ValueBookValue	EOYFMVEOYFMV	Accumulated DepreciationAccumulatedDepreciation
Land	1749949	1749949	1749949
Buildings	19512373	4285876	4285876	15226497
Furniture and Fixtures	969024	201920	201920	767104
Auto./Transportation Equip.	107941	8665	8665	99276

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Amount	$60,317	Amount
Net Investment Income	43696	NetInvestmentIncome
Adjusted Net Income	43696	AdjustedNetIncome
Disbursements Charitable Prps	16621	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
Net Intangible Assets	20000	20000	4169786
DEPOSIT ON SERVER	1000	64	64

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (10 entries)

DescriptionDescription	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
X-EXPENSES ALLOC TO CHARITABLE INCOME	935735	-935735
VEHICLE EXPENSE		54940	54940
SUPPLIES	7061	117369	124430	7061
PUBLIC RELATIONS		93	93
OTHER EXPENSES	8009	182265	190274	8009
OTHER EMPLOYEE EXPENSES	10448	48330	58778	10448
MAINTENANCE & REPAIR	5708	241590	247298	5708
CONTRACT LABOR		255253	255253
COMMUNICATIONS	7228	38291	45519	7228
ANIMAL EXPENSE		503206	503206

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (6 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Adjusted Net IncomeAdjustedNetIncome	Net Investment IncomeNetInvestmentIncome
OTHER MISC. INCOME	68097	68097
Other Investment Income	1400121	1400121	1400121
FISH FEEDER INCOME	27461	27461
AVIARY SEED STICK INCOME	70496	70496
ANIMAL SALES	600	600
ADMISSION INCOME	1778708	1778708

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	SALES TAX PAYABLE	Description
BOY Book Value	1590	BOYBookValue
EOY Book Value	1463	EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT MGMT FEES	$236,355	236355	236355	0
CONSULTING FEES	$202,358	130142	130142	72216

Sales Of Inventory List SalesOfInventoryList

Sale Of Inventory SaleOfInventory (2 entries)

CategoryCategory	Gross SalesGrossSales	Cost Of Goods SoldCostOfGoodsSold	NetNet
CONCESSION SALES	511991	121422	390569
GIFT SHOP SALES	632655	313616	319039

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
EXCISE TAX	$109,211
AD VALOREM TAXES	$75,411	75411	75411

THE CALDWELL FOUNDATION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (17 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (5 entries)

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (5 entries)

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Private Operating Foundations PrivateOperatingFoundations

Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn

Percent85 Of Lessor Percent85OfLessor

Qualifying Distributions QualifyingDistributions

Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly

Qlfy Distri Made Directly QlfyDistriMadeDirectly

Two Thirds Min Invst Return TwoThirdsMinInvstReturn

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActy

Program Service Revenue Part VII ProgramServiceRevenuePartVII

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Gross Profit Loss Sales Of Invntry GrossProfitLossSalesOfInvntry

Other Revenue Described OtherRevenueDescribed (4 entries)

Subtotals Part XVIA SubtotalsPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (7 entries)

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Explanation ContractorCompExplanation (5 entries)

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (106 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (4 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (10 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (6 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

Sales Of Inventory List SalesOfInventoryList

Sale Of Inventory SaleOfInventory (2 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments