2013-05-13T12:30:27-07:00 2012-12-31 Henry & Peters PC 3310 So Broadway Suite 100 Tyler TX 75701 990PF 2012-01-01 756004080 THE CALDWELL FOUNDATION CALD 9035928191 PO BOX 4280 TYLER TX 75712 Michael S McArthur 2013-05-09 true Ginny Ragland P00160325 9035976311 2012 2016-02-25 16:41:14Z X 104390500 X 2404 X 954 954 954 1990260 1990260 1990260 3750170 35075033 3750170 1144646 435038 709608 709608 3345483 1400121 3345483 9798879 7141505 6046305 503690 180555 180555 323135 2744756 88304 88304 2656452 1086389 46377 46377 1040012 60317 43696 43696 16621 27250 18394 18394 8856 438713 366497 366497 72216 184622 75411 75411 687143 18327 18327 527866 27235 27235 500631 32180 8442 8442 23738 13836 13836 1479791 38454 974189 505602 7786553 911692 1847427 5161099 5000 5000 7791553 911692 1847427 5166099 2007326 6229813 4198878 7575 7625 7625 2652684 2117408 2117408 185966 164518 164518 79618514 82679016 91684689 22339287 16092877 6649450 6246410 6246410 113653 20064 4169850 89227842 91235041 104390500 1590 1463 1590 1463 X 89226252 91233578 89226252 91233578 89227842 91235041 89226252 2007326 91233578 91233578 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 15584082 2472704 2472704 SHORT TERM SALES - SEE SCHEDULE P 2012-01-01 2012-12-31 5276362 5291183 -14821 -14821 OTHER CURRENCY GAINS/LOSSES P 2012-01-01 2012-12-31 31 5309 -5278 -5278 LT FOREIGN CURRENCY CONTRACTS-SEE SCHED P 2010-01-01 2012-12-31 4720000 4489442 230558 230558 ST FOREIGN CURRENCY CONTRACTS-SEE SCHED P 2012-01-01 2012-12-31 5905304 5944355 -39051 -39051 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 3750170 -5812 false 4935855 90704924 0.05442 5059814 84160666 0.06012 4891717 75723125 0.06460 5300346 86359130 0.06138 4684710 97378157 0.04811 0.28862 0.05772 91650063 5290408 62298 5352706 5360008 X 62298 62298 62298 100000 100000 X 37702 37702 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 DEE DEE BUFE 3513 FRY AVE TYLER TX 75701 3.00 15000 PEYTON M LAKE PO BOX 179 TYLER TX 75710 3.00 15000 HS MCARTHUR PO BOX 4280 TYLER TX 75712 40.00 110000 10580 EH CALDWELL PO BOX 4785 TYLER TX 75712 40.00 155265 16073 MS MCARTHUR PO BOX 4280 TYLER TX 75712 40.00 208425 13526 M BOYD PO BOX 4785 TYLER TX 75712 40.00 62970 12839 O R VINSON PO BOX 4785 TYLER TX 75712 32.00 64619 10532 T G CARTER PO BOX 4785 TYLER TX 75712 40.00 67575 12977 MD TUCKER PO BOX 4785 TYLER TX 75712 40.00 69053 10258 LS MADDOX PO BOX 4785 TYLER TX 75712 40.00 97812 14227 6 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 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. 5355008 86812884 2046071 4186794 93045749 0 93045749 1395686 91650063 4582503 X 5166099 193909 5360008 62298 5297710 1998-07-01 X 4198878 4535246 3611615 3095824 15441563 3569046 3854959 3069873 2631450 13125328 5360008 4935855 5059814 4907374 20263051 5000 2800 66718 5000 79518 5355008 4933055 4993096 4902374 20183533 3055002 3023497 2805355 2524104 11407958 X EAST TEXAS COMMUNITIES FOUNDATION PO BOX 1432 TYLER TX 75710 . PUBLIC SCHOLARSHIP SUPPORT 5000 5000 ADMISSION INCOME 1778708 14 954 14 1990260 15 1400121 18 3759662 -9492 3 390569 319039 OTHER MISC. INCOME 68097 FISH FEEDER INCOME 27461 AVIARY SEED STICK INCOME 70496 ANIMAL SALES 600 7541566 2254909 9796475 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 false false false false false false false false false false ACCOUNTING/AUDITING FEES 27250 18394 18394 8856 TWEEDY BROWNE CO LLC THOMPSON & KNIGHT LLP RAYCOM TV BROADCASTING INC MILLIMAN GLENWOOD ANIMAL HOSPITAL 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 - 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ZONE C 2001-10-01 321865 109971 91 30.0000 10729 FENCING - ZONE C 2001-10-01 20193 13797 91 15.0000 1346 PERIMETER FENCE 2000-10-31 2822 2147 91 15.0000 188 GENERAL BLDG & IMPROVEMEN 1997-07-01 11500 5293 91 31.5000 365 3025 W GENTRY 1994-07-01 19138 12151 85 0.0364 696 3043 W GENTRY 1993-07-31 58479 41369 85 0.0364 2126 3037 W GENTRY 1993-07-31 59309 41948 85 0.0364 2156 PURCHASING BLDG 1990-02-01 653633 519885 85 0.0364 23766 ADM OFFICE BLDG 1989-05-01 644430 447849 87 0.0318 22254 MAINTENANCE GARAGE 1994-07-01 369334 165344 91 39.0000 9470 PERIMETER FENCE 1993-04-30 33796 19208 91 31.5000 1073 MAINTENANCE BLDG 1992-10-31 225480 130612 91 31.5000 7833 AFRICAN THEME PHASE II 1992-07-01 3132302 1820416 91 31.5000 98453 Land 1749949 1749949 1749949 Buildings 19512373 15226497 4285876 4285876 Furniture and Fixtures 969024 767104 201920 201920 Auto./Transportation Equip. 107941 99276 8665 8665 60317 43696 43696 16621 Net Intangible Assets 20000 20000 4169786 DEPOSIT ON SERVER 1000 64 64 X-EXPENSES ALLOC TO CHARITABLE INCOME 935735 -935735 VEHICLE EXPENSE 54940 54940 SUPPLIES 124430 7061 7061 117369 PUBLIC RELATIONS 93 93 OTHER EXPENSES 190274 8009 8009 182265 OTHER EMPLOYEE EXPENSES 58778 10448 10448 48330 MAINTENANCE & REPAIR 247298 5708 5708 241590 CONTRACT LABOR 255253 255253 COMMUNICATIONS 45519 7228 7228 38291 ANIMAL EXPENSE 503206 503206 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 SALES TAX PAYABLE 1590 1463 INVESTMENT MGMT FEES 236355 236355 236355 0 CONSULTING FEES 202358 130142 130142 72216 CONCESSION SALES 511991 121422 390569 GIFT SHOP SALES 632655 313616 319039 EXCISE TAX 109211 AD VALOREM TAXES 75411 75411 75411