SAN ANTONIO ZOOLOGICAL SOCIETY INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SAN ANTONIO ZOOLOGICAL SOCIETY INC (EIN 74-1323695)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-01-22
- IRS object ID
- 201340229349300609
- Schema version
- 2011v1.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-01-22T10:39:02-06:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742606559 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AKIN DOHERTY KLEIN & FEUGE PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8610 N NEW BRAUNFELS SUITE 101 | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 78217 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741323695 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAN ANTONIO ZOOLOGICAL SOCIETY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SANA | NameControl |
| Phone | 2107347184 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3903 NORTH ST MARYS STREET | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 782123199 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | J STEPHEN MCCUSKER | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 2107347184 | Phone |
| Date Signed | 2013-01-18 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS AKIN | Name |
| PTIN | P00832247 | PTIN |
| Phone | 2108291300 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | J STEPHEN MCCUSKER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3903 NORTH ST MARYS STREET | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 782123199 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 23031600 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.SAZOO-AQ.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1929 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | TO FOSTER APPRECIATION AND CONCERN FOR ALL LIVING THINGS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 59 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 59 | NbrIndependentVotingMembers |
| Total Nbr Employees | 461 | TotalNbrEmployees |
| Total Nbr Volunteers | 300 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2995832 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3692389 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 10425501 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 11296268 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 326491 | InvestmentIncomePriorYear |
| Investment Income Current Year | 179949 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2940702 | OtherRevenuePriorYear |
| Other Revenue Current Year | 3426481 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 16688526 | TotalRevenuePriorYear |
| Total Revenue Current Year | 18595087 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8884992 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9304134 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 352957 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6941744 | OtherExpensePriorYear |
| Other Expenses Current Year | 7180365 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 15826736 | TotalExpensesPriorYear |
| Total Expenses Current Year | 16484499 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 861790 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2110588 | RevenuesLessExpensesCY |
| Total Assets BOY | 35806595 | TotalAssetsBOY |
| Total Assets EOY | 37983006 | TotalAssetsEOY |
| Total Liabilities BOY | 4951228 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4292099 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 30855367 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 33690907 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO CARE FOSTER APPRECIATION FOR ALL LIVING THINGS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 13748412 | Expense |
| Revenue | 14190005 | Revenue |
| Description | PROVIDE THE HIGHEST STANDARD OF CARE FOR OUR ANIMAL AND PLANT COLLECTION AND EXHIBIT THEM FOR THE 1,130,032 VISITORS TO THE ZOO IN FISCAL YEAR 2012. INCLUDED IN THE EXPERIENCE IS QUALITY FOOD AND NOVELTY CONCESSIONS FOR THE COMFORT OF ALL GUESTS VISITING THE ZOO. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 669735 | Expense |
| Revenue | 362968 | Revenue |
| Description | PROVIDE A DIVERSE EDUCATIONAL AND HIGH-QUALITY RECREATIONAL EXPERIENCES FOR THE 356,040 GUESTS AT THE EDUCATION CENTER DURING FISCAL YEAR 2011. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UTILIZE ALL RESOURCES AT OUR DISPOSAL FOR THE CONSERVATION OF THE EARTH'S FLORA AND FAUNA. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 14418147 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 22 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 461 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 59 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 59 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2107347184 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3903 NORTH ST MARYS STREET | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 782123199 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (12 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| DAVID HERRMANN | ||||||
| PRES. / EXEC. COMMITTEE | 4.00 | X | 0 | 0 | 0 | |
| FRANK RUTTENBERG | ||||||
| 1ST VP / EXEC. COMMITTEE | 4.00 | X | 0 | 0 | 0 | |
| CHRIS BATHIE | ||||||
| 2ND VP / EXEC. COMMITTEE | 4.00 | X | 0 | 0 | 0 | |
| WILLIAM FREED | ||||||
| SECRETARY / EXEC. COMM. | 4.00 | X | 0 | 0 | 0 | |
| NORBORNE COLE | ||||||
| TREASURER / EXEC. COMM. | 4.00 | X | 0 | 0 | 0 | |
| MARY ROGERS BARRETT | ||||||
| EXECUTIVE COMMITTEE | 4.00 | X | 0 | 0 | 0 | |
| CAMILLE DENTON | ||||||
| EXECUTIVE COMMITTEE | 4.00 | X | 0 | 0 | 0 | |
| DAVID GRAY | ||||||
| EXECUTIVE COMMITTEE | 4.00 | X | 0 | 0 | 0 | |
| KATHLEEN KENNEDY | ||||||
| EXECUTIVE COMMITTEE | 4.00 | X | 0 | 0 | 0 | |
| JOHN MCLAUGHLIN | ||||||
| EXECUTIVE COMMITTEE | 4.00 | X | 0 | 0 | 0 | |
| J STEPHEN MCCUSKER | ||||||
| EXECUTIVE DIRECTOR | 50.00 | 232881 | 0 | 0 | X | |
| ROBERT COLE | ||||||
| FINANCE MANAGER | 50.00 | 80478 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 313359 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| RIALTO STUDIO | |||||
| 2425 BROADWAY STREET | SAN ANTONIO | TX | 78215 | ARCHITECTURAL | 507482 |
| ISS FACILITY SERVICES | |||||
| 1019 CENTRAL PARKWAY NORTH | SAN ANTONIO | TX | 78232 | JANITORIAL | 164944 |
| SMITH PAINTING AND DRYWALL | |||||
| 352 RICHMOND | SAN ANTONIO | TX | 78205 | PAINTING | 134178 |
| ALAMO FENCE | |||||
| SAN ANTONIO | SAN ANTONIO | TX | 78215 | FENCING | 105151 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Fundraising Events | 34320 | FundraisingEvents |
| Government Grants | 856890 | GovernmentGrants |
| All Other Contributions | 2801179 | AllOtherContributions |
| Noncash Contributions | 351740 | NoncashContributions |
| Total Contributions | 3692389 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| ADMISSIONS | 713990 | 8908584 | 8908584 |
| AMUSEMENTS & RENTALS | 713990 | 1967323 | 1967323 |
| EDUCATION CENTER | 713990 | 362968 | 362968 |
| ANIMAL SALES | 713990 | 33518 | 33518 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23875 | TotalRevenueColumn |
| Related Or Exempt Function Income | 23875 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 11296268 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 143223 | TotalRevenueColumn |
| Exclusion | $143,223 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2133111 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2096385 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 36726 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 36726 | TotalRevenueColumn |
| Exclusion | $36,726 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 500079 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 34320 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 254081 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 245998 | TotalRevenueColumn |
| Exclusion | $245,998 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 5266530 | GrossSalesOfInventory |
| Cost Of Goods Sold | 2086047 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3180483 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3180483 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18595087 | TotalRevenueColumn |
| Related Or Exempt Function Income | 14476751 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $425,947 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 309750 | Total |
| Management And General | 309750 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7025862 | Total |
| Program Services | 6140102 | ProgramServices |
| Management And General | 663422 | ManagementAndGeneral |
| Fundraising | 222338 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 155504 | Total |
| Program Services | 128757 | ProgramServices |
| Management And General | 21304 | ManagementAndGeneral |
| Fundraising | 5443 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1267970 | Total |
| Program Services | 1080642 | ProgramServices |
| Management And General | 149209 | ManagementAndGeneral |
| Fundraising | 38119 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 545048 | Total |
| Program Services | 464033 | ProgramServices |
| Management And General | 64458 | ManagementAndGeneral |
| Fundraising | 16557 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 107092 | Total |
| Program Services | 46710 | ProgramServices |
| Management And General | 60382 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 711539 | Total |
| Program Services | 688769 | ProgramServices |
| Fundraising | 22770 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 472982 | Total |
| Program Services | 357499 | ProgramServices |
| Management And General | 94641 | ManagementAndGeneral |
| Fundraising | 20842 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94904 | Total |
| Program Services | 94904 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 988380 | Total |
| Program Services | 916772 | ProgramServices |
| Management And General | 57037 | ManagementAndGeneral |
| Fundraising | 14571 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54646 | Total |
| Program Services | 37847 | ProgramServices |
| Management And General | 13183 | ManagementAndGeneral |
| Fundraising | 3616 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 136858 | Total |
| Management And General | 136858 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1845628 | Total |
| Program Services | 1845628 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 134299 | Total |
| Program Services | 107439 | ProgramServices |
| Management And General | 26860 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | 1177983 | 1078529 | 93207 | 6247 |
| ANIMAL CARE | 515868 | 515868 | ||
| EXHIBIT EXPENSE - CAPIT | 260646 | 260646 | ||
| COMMISSIONS | 187817 | 187817 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 491723 | Total |
| Program Services | 466185 | ProgramServices |
| Management And General | 23084 | ManagementAndGeneral |
| Fundraising | 2454 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16484499 | Total |
| Program Services | 14418147 | ProgramServices |
| Management And General | 1713395 | ManagementAndGeneral |
| Fundraising | 352957 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3813286 | BOY |
| EOY | 5585887 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 155027 | BOY |
| EOY | 155027 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 258915 | BOY |
| EOY | 401467 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23405 | BOY |
| EOY | 24029 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 348801 | BOY |
| EOY | 334954 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5800 | BOY |
| EOY | 4800 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 33675426 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 8755420 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25741943 | BOY |
| EOY | 24920006 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5244965 | BOY |
| EOY | 6075586 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 214453 | BOY |
| EOY | 481250 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35806595 | BOY |
| EOY | 37983006 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1020802 | BOY |
| EOY | 1038026 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3818191 | BOY |
| EOY | 3254073 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 112235 | BOY |
| EOY | 0 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4951228 | BOY |
| EOY | 4292099 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30308297 | BOY |
| EOY | 31728771 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 547070 | BOY |
| EOY | 1962136 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30855367 | BOY |
| EOY | 33690907 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35806595 | BOY |
| EOY | 37983006 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2110588 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 724952 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5524498 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4890435 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4755132 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4651392 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5661028 | CurrentTaxYear |
| Total | 25482485 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7274312 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9708360 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10613744 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11710643 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12754110 | CurrentTaxYear |
| Total | 52061169 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12798810 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14598795 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15368876 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16362035 | CurrentTaxYearMinus1Year |
| Current Tax Year | 18415138 | CurrentTaxYear |
| Total | 77543654 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 77543654 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 303343 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | -118555 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 222938 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 326491 | CurrentTaxYearMinus1Year |
| Current Tax Year | 179949 | CurrentTaxYear |
| Total | 914166 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 303343 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | -118555 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 222938 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 326491 | CurrentTaxYearMinus1Year |
| Current Tax Year | 179949 | CurrentTaxYear |
| Total | 914166 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3155274 | CurrentTaxYearMinus4Years |
| Total | 3155274 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16257427 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14480240 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15591814 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16688526 | CurrentTaxYearMinus1Year |
| Current Tax Year | 18595087 | CurrentTaxYear |
| Total | 81613094 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.95010 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.94480 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01120 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01370 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 33675426 | OtherCostOrOtherBasis |
| Depreciation | 8755420 | Depreciation |
| Book Value | 24920006 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 24920006 | TotalOfBookValueLandBuildings |
| Total Revenue | 18595087 | TotalRevenue |
| Total Expenses | 16484499 | TotalExpenses |
| Excess Or Deficit For Year | 2110588 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 703199 | NetUnrealizedGLOnInvestments |
| Other | $21,753 | OtherAmount |
| Total Adjustments | 724952 | TotalAdjustments |
| Excess Or Deficit Per FS | 2835540 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 19320039 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 703199 | NetUnrealizedGainsInvestments |
| Other Revenues | 21753 | OtherRevenues |
| Revenue Not Rptd F990 | 724952 | RevenueNotRptdF990 |
| Revenue Subtotal | 18595087 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 18595087 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 16484499 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 16484499 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 16484499 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | PENSION-RELATED CHANGES OTHER THAN NET PERIODIC PENSION COST 21,753. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | PENSION RELATED CHANGES OTHER THAN NET PERIODIC PENSION COST 21,753. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 0 | AgreementRefFundraising |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | ZOO BALL | NameOfEvent1 |
| Gross Receipts Event1 | 409570 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 34320 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 375250 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 210473 | OtherDirectExpensesEvent1 |
| Name Of Event2 | ZOO BOO | NameOfEvent2 |
| Gross Receipts Event2 | 48806 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 48806 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 13106 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 3 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 76023 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 76023 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 30502 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 534399 | GrossReceiptsTotal |
| Charitable Contributions Total | 34320 | CharitableContributionsTotal |
| Gross Revenue Total Events | 500079 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 254081 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 254081 | DirectExpenseSummaryEvents |
| Net Income Summary | 245998 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | J STEPHEN MCCUSKER | NamePerson |
| Base Compensation Filing Org | 219271 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 10000 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 3610 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 0 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 232881 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | MISC IN-KIND | 1 | 1446 | FMV |
| X | AUCTION ITEMS | 1 | 34320 | RETAIL PRICE |
| X | UTILITIES - WATER | 1 | 315974 | COMPARABLE PRICES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | THE ORGANIZATION MAY, FROM TIME TO TIME, RECEIVE DONATIONS OF STOCK. THE ORGANIZATION USES BROADWAY BROKERAGE SERVICES TO SELL THESE STOCK DONATIONS UPON RECEIPT. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | SEVERAL OR OUR BOARD MEMBERS ARE RELATED. NONE OF OUR EXECUTIVE BOARD HAS ANY SUCH RELATIONS. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FEDERAL TAX RETURN ON FORM 990 IS PREPARED BY THE ORGANIZATION'S INDEPENDENT PUBLIC ACCOUNTING FIRM. IT IS THEN REVIEWED BY THE EXECUTIVE DIRECTOR AND FINANCE MANAGER, AS WELL AS A REPRESENTATIVE OF THE BOARD OF DIRECTORS, BEFORE SIGNING AND FILING WITH THE INTERNAL REVENUE SERVICE. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED TO ALL EMPLOYEES ANNUALLY AND THEY ARE REQUIRED TO ACKNOWLEDGE RECEIPT AND AGREEMENT OF THE POLICY. BOARD MEMBERS AGREE TO THE POLICY UPON JOINING THE BOARD AND ARE ASKED TO UPDATE THE POLICY PERIODICALLY. | |
| FORM 990, PART VI, SECTION B, LINE 15A | A SUB-COMMITTEE REVIEWS THE SALARY OF THE EXECUTIVE DIRECTOR AND USES COMPARABILITY DATA FROM OTHER ZOOS TO RECOMMEND A SALARY RATE TO THE BOARD. THE BOARD MUST APPROVE THE EXECUTIVE DIRECTOR'S SALARY. | |
| FORM 990, PART VI, SECTION C, LINE 19 | COPIES OF THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON WRITTEN REQUEST TO THE ZOO'S EXECUTIVE OFFICES. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 703,199. PENSION-RELATED CHANGES OTHER THAN NET PERIODIC PENSION COST 21,753. TOTAL TO FORM 990, PART XI, LINE 5: 724,952. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| NO CHANGES HAVE BEEN MADE TO THE PROCESS FROM THE PRIOR YEAR |
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