THE CALDWELL FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: THE CALDWELL FOUNDATION (EIN 75-6004080)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2012-05-15
IRS object ID: 201201369349101660
Schema version: 2010v3.2
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
Form 990-PF
Accounting Fees Schedule
Contractor Compensation Expln
Depreciation Schedule
Employee Compensation Expln
General Explanation Attachment
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	2012-05-15T10:14:59-07:00	Timestamp
Tax Period End Date	2010-12-31	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	2010-01-01	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	2012-05-14	DateSigned

Preparer Preparer

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

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Amended Return	X	AmendedReturn
Exempt PF	X	ExemptPF
FMV Assets EOY	98898960	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	951	ContriReceivedRevAndExpnss
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	2192	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	2192	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	2192	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	1428670	DividendsRevAndExpnss
Dividends Net Invst Incm	1428670	DividendsNetInvstIncm
Dividends Adj Net Incm	1428670	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	391187	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	53080040	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	479283	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	797670	NetSTCGAdjNetIncm
Gross Sales Less Returns And Allwnc	1028660	GrossSalesLessReturnsAndAllwnc
Cost Of Goods Sold	392350	CostOfGoodsSold
Gross Profit Rev And Expnss	636310	GrossProfitRevAndExpnss
Gross Profit Adj Net Incm	636310	GrossProfitAdjNetIncm
Other Income Rev And Expnss	2837638	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	1184674	OtherIncomeNetInvstIncm
Other Income Adj Net Incm	2837638	OtherIncomeAdjNetIncm
Total Revenue And Expenses	5296948	TotalRevenueAndExpenses
Total Net Investment Income	3094819	TotalNetInvestmentIncome
Total Adjusted Net Income	5702480	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	484526	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	262734	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Adj Net Incm	262734	CompOfcrDirTrstAdjNetIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	221792	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss	2569050	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	83524	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	83524	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	2485526	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	939448	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	52208	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	52208	PensionEmplBnftAdjNetIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	887240	PensionEmplBnftDsbrsChrtblPrps
Legal Fees Rev And Expnss	66292	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	45809	LegalFeesNetInvstIncm
Legal Fees Adj Net Incm	45809	LegalFeesAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	20483	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	26500	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	22194	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	22194	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	4306	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	590908	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	558896	OtherProfFeesNetInvstIncm
Other Prof Fees Adj Net Incm	558896	OtherProfFeesAdjNetIncm
Other Prof Fees Dsbrs Chrtbl Prps	32012	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	65964	TaxesRevAndExpnss
Taxes Net Invst Incm	65964	TaxesNetInvstIncm
Taxes Adj Net Incm	65964	TaxesAdjNetIncm
Deprec And Depletion Rev And Expnss	725827	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	20478	DeprecAndDepletionNetInvstIncm
Deprec And Depletion Adj Net Incm	20478	DeprecAndDepletionAdjNetIncm
Occupancy Rev And Expnss	530575	OccupancyRevAndExpnss
Occupancy Net Invst Incm	33916	OccupancyNetInvstIncm
Occupancy Adj Net Incm	33916	OccupancyAdjNetIncm
Occupancy Dsbrs Chrtbl Prps	496659	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	26951	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	8794	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	8794	TravConfMeetingAdjNetIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	18157	TravConfMeetingDsbrsChrtblPrps
Printing And Pub Rev And Expnss	3530	PrintingAndPubRevAndExpnss
Printing And Pub Dsbrs Chrtbl Prps	3530	PrintingAndPubDsbrsChrtblPrps
Other Expenses Rev And Expnss	1507838	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	45529	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	936348	OtherExpensesAdjNetIncm
Other Expenses Dsbrs Chrtbl Prps	571490	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	7537409	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	1200046	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	2090865	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	4741195	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	66718	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	66718	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	7604127	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	1200046	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	2090865	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	4807913	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-2307179	ExcessOfRevenueOverExpenses
Net Investment Income	1894773	NetInvestmentIncome
Adjusted Net Income	3611615	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	7575	CashBOY
Cash EOY	7575	CashEOY
Cash EOYFMV	7575	CashEOYFMV
Savings And Temp Cash Invst BOY	3948032	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	3661123	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	3661123	SavingsAndTempCashInvstEOYFMV
Inventories For Sale Or Use BOY	160453	InventoriesForSaleOrUseBOY
Inventories For Sale Or Use EOY	192845	InventoriesForSaleOrUseEOY
Inventories For Sale Or Use EOYFMV	192845	InventoriesForSaleOrUseEOYFMV
Investments Other BOY	73913536	InvestmentsOtherBOY
Investments Other EOY	72411651	InvestmentsOtherEOY
Investments Other EOYFMV	84172180	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	21934882	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	14812763	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	7759136	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	7122119	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	7122119	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	127140	OtherAssetsBOY
Other Assets EOY	213892	OtherAssetsEOY
Other Assets EOYFMV	3743118	OtherAssetsEOYFMV
Total Assets BOY	85915872	TotalAssetsBOY
Total Assets EOY	83609205	TotalAssetsEOY
Total Assets EOYFMV	98898960	TotalAssetsEOYFMV
Other Liabilities BOY	820	OtherLiabilitiesBOY
Other Liabilities EOY	1332	OtherLiabilitiesEOY
Total Liabilities BOY	820	TotalLiabilitiesBOY
Total Liabilities EOY	1332	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	85915052	UnrestrictedBOY
Unrestricted EOY	83607873	UnrestrictedEOY
Total Net Assets BOY	85915052	TotalNetAssetsBOY
Total Net Assets EOY	83607873	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	85915872	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	83609205	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	85915052	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-2307179	ExcessOfRevenueOverExpenses
Subtotal	83607873	Subtotal
Total Net Assets Fund Balances EOY	83607873	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 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	2010-01-01	2010-12-31	50790	50790	50790
SSGA S&P 500 EQUAL WEIGHTED INDEX CTF	P	2010-01-01	2010-12-31		-2617	-2617	2617
LT FOREIGN CURRENCY CONTRACTS-SEE SCHED	P	2008-01-01	2010-12-31	7300000	130772	130772	7169228
ST FOREIGN CURRENCY CONTRACTS-SEE SCHED	P	2010-01-01	2010-12-31	12416091	-2069	-2069	12418160
OTHER CURRENCY GAINS/LOSSES	P	2010-01-01	2010-12-31	9004	9004	9004
BURLINGTON/SANTA FE MERGER	P	2008-01-01	2010-12-31	24210	24210	24210
LONG TERM SALES-SEE SCHEDULE	P	2008-01-01	2010-12-31	25942831	-627624	-627624	26570455
SHORT TERM SALES - SEE SCHEDULE	P	2010-01-01	2010-12-31	7168106	727809	727809	6440297
ATLANTIC TRUST-ALLOCATED LONG TERM GAINS	P	2008-01-01	2010-12-31	28584	28584	28584
ATLANTIC TRUST-ALLOCATED SHORT TERM GAIN	P	2010-01-01	2010-12-31	14753	14753	14753
DFA-ALLOCATED LONG TERM GAINS	P	2008-01-01	2010-12-31	125671	125671	125671

Field	Value	IRS element (for citing)
Capital Gain Net Income	479283	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	797670	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	4891717	QualifyingDistributionsYear1
Noncharitable Assets Year1	75723125	NoncharitableAssetsYear1
Distribution Ratio Year1	0.06460	DistributionRatioYear1
Qualifying Distributions Year2	5300346	QualifyingDistributionsYear2
Noncharitable Assets Year2	86359130	NoncharitableAssetsYear2
Distribution Ratio Year2	0.06138	DistributionRatioYear2
Qualifying Distributions Year3	4684710	QualifyingDistributionsYear3
Noncharitable Assets Year3	97378157	NoncharitableAssetsYear3
Distribution Ratio Year3	0.04811	DistributionRatioYear3
Qualifying Distributions Year4	6951248	QualifyingDistributionsYear4
Noncharitable Assets Year4	89239994	NoncharitableAssetsYear4
Distribution Ratio Year4	0.07789	DistributionRatioYear4
Qualifying Distributions Year5	5005042	QualifyingDistributionsYear5
Noncharitable Assets Year5	83834805	NoncharitableAssetsYear5
Distribution Ratio Year5	0.05970	DistributionRatioYear5
Total Distribution Ratio	0.31168	TotalDistributionRatio
Average Distribution Ratio	0.06234	AverageDistributionRatio
Net Noncharitable Assets	84160666	NetNoncharitableAssets
Adjusted Noncharitable Assets	5246239	AdjustedNoncharitableAssets
One Percent Net Investment Income	18948	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	5265187	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	5059814	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	37895	InvestmentIncomeExciseTax
Subtotal	37895	Subtotal
Tax Based On Investment Income	37895	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	65494	EstTaxPaymentsAndOverpayment
Total Credits And Payments	65494	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Overpayment	27599	Overpayment
Amount Credited To Next Year	27599	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 (6 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	5000
PEYTON M LAKE
PO BOX 179	TYLER	TX	75710	BOARD MEMBER	3.00	15000
ANNE H MORGAN PHD
4701 FOUNTAINGATE DR	NORMAN	OK	73072	BOARD MEMBER	3.00	0
HS MCARTHUR
PO BOX 4280	TYLER	TX	75712	EXEC V-PRES	40.00	107308	9302
EH CALDWELL
PO BOX 4785	TYLER	TX	75712	Exec DIRECTOR	40.00	151465	14419
MS MCARTHUR
PO BOX 4280	TYLER	TX	75712	Chairman	40.00	205753	12249

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
LG KUNZE	PO BOX 4785	TYLER	TX	75712	EDUC CURATOR	40.00	62235	7547
O R VINSON	PO BOX 4785	TYLER	TX	75712	ACCOUNTING MGR	32.00	62454	9370
MD TUCKER	PO BOX 4785	TYLER	TX	75712	DIR VISITOR SVC	40.00	68120	9255
T G CARTER	PO BOX 4785	TYLER	TX	75712	BLDG MAINT SUPV	40.00	68125	11439
LS MADDOX	PO BOX 4785	TYLER	TX	75712	ASST DIRECTOR	40.00	92312	12414

Field	Value	IRS element (for citing)
Tot Number Of Oth Empl Paid Over50k	5	TotNumberOfOthEmplPaidOver50k

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Type Of ServiceTypeOfService	CompensationCompensation
GLENWOOD ANIMAL HOSPITAL
221 N GLENWOOD	TYLER	TX	75702	VETERINARY	142510
THOMPSON & KNIGHT
DEPT 70 PO BOX 4346	HOUSTON	TX	772104346	LEGAL	64116
GRANTHAM MAYO VANOTTERLOO & CO
40 ROWES WHARF	BOSTON	MA	02110	INVESTMENT MGMT	95887
TRADEWINDS NWQ GLOBAL INVESTORS LLC
2049 CENTURY PARK EAST 16TH FLOOR	LAS ANGELES	CA	90067	INVESTMENT MGMT	102741
TWEEDY BROWNE CO LLC
350 PARK AVE 9TH FLOOR	NEW YORK	NY	10022	INVESTMENT MGMT	227171

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	Description1
Expenses1	4993096	Expenses1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	78086802	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	4218670	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	3136829	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	85442301	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	85442301	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	1281635	CashDeemedCharitable
Net Noncharitable Assets	84160666	NetNoncharitableAssets
Minimum Investment Return	4208033	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	4807913	ExpensesAndContributions
Amounts Paid Acq Charitable Assets	251901	AmountsPaidAcqCharitableAssets
Qualifying Distributions	5059814	QualifyingDistributions
Adj Qualifying Distributions	5059814	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	3611615	CurrentYear
Year1	3095824	Year1
Year2	4317957	Year2
Year3	4493785	Year3
Total	15519181	Total

Percent85 Of Lessor Percent85OfLessor

Field	Value	IRS element (for citing)
Current Year	3069873	CurrentYear
Year1	2631450	Year1
Year2	3670263	Year2
Year3	3819717	Year3
Total	13191303	Total

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Current Year	5059814	CurrentYear
Year1	4907374	Year1
Year2	5300346	Year2
Year3	4684710	Year3
Total	19952244	Total

Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly

Field	Value	IRS element (for citing)
Current Year	66718	CurrentYear
Year1	5000	Year1
Year2	32000	Year2
Year3	94548	Year3
Total	198266	Total

Qlfy Distri Made Directly QlfyDistriMadeDirectly

Field	Value	IRS element (for citing)
Current Year	4993096	CurrentYear
Year1	4902374	Year1
Year2	5268346	Year2
Year3	4590162	Year3
Total	19753978	Total

Two Thirds Min Invst Return TwoThirdsMinInvstReturn

Field	Value	IRS element (for citing)
Current Year	2805355	CurrentYear
Year1	2524104	Year1
Year2	2878638	Year2
Year3	3245939	Year3
Total	11454036	Total

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
CAMP TYLER FOUNDATION
PO BOX 1916	WHITEHOUSE	TX	75791	PUBLIC	CAPITAL FOR AIR CONDITIONING UNITS	$64,718
JACK HANNA'S HEROES
PO BOX 400	POWELL	OH	43065	PUBLIC	CONSERVATION	$2,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	66718	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	1502116	RelatedOrExemptFunctionIncome

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$2,192	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1,428,670	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	15	ExclusionCode
Exclusion	$1,184,674	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$479,283	ExclusionAmount
Related Or Exempt Function Income	-88096	RelatedOrExemptFunctionIncome

Gross Profit Loss Sales Of Invntry GrossProfitLossSalesOfInvntry

Field	Value	IRS element (for citing)
Exclusion Code	3	ExclusionCode
Exclusion	$636,310	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (4 entries)

DescriptionDescription	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
OTHER MISC. INCOME	67700
FISH FEEDER INCOME	16923
AVIARY SEED STICK INCOME	64745
ANIMAL SALES	1480

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$3,731,129	ExclusionAmount
Related Or Exempt Function Income	1564868	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	5295997	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (6 entries)

Line NumberLineNumber	Relationship StatementRelationshipStatement
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	$26,500	Amount
Net Investment Income	22194	NetInvestmentIncome
Adjusted Net Income	22194	AdjustedNetIncome
Disbursements Charitable Prps	4306	DisbursementsCharitablePrps

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Explanation ContractorCompExplanation (5 entries)

TWEEDY BROWNE CO LLC
TRADEWINDS NWQ GLOBAL INVESTORS LLC
THOMPSON & KNIGHT
GRANTHAM MAYO VANOTTERLOO & CO
GLENWOOD ANIMAL HOSPITAL

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (94 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense	Prior Years DepreciationPriorYearsDepreciation	RateRate
TX HOOFSTOCK BARN-OUTDR	2010-05-06	6344	91	10.0000	370
2009 GMC VAN	2010-02-18	19999	91	5.0000	3333
COPIER-ANIMAL SERVIES	2010-11-18	5260	91	5.0000	88
C&K SYSTEMS-GS INV SOFTWA	2010-07-15	2425	91	4.0000	253
REPEATER-RADIO COMMUNICAT	2010-05-27	2951	91	5.0000	344
AFRICAN HS BARN - HEATER	2010-05-01	8985	91	7.0000	856
POS EQUIPMENT REPLACEMENT	2010-04-01	19389	91	4.0000	3635
C&K SYSTEMS-GS INV SOFTWR	2010-02-01	14812	91	4.0000	3394
AIR CONDITIONER	2010-08-25	11850	91	7.0000	564
RHINO HOUSE BOILER	2009-12-31	13840	91	7.0000	1977
PRAIRIE CHICKEN EXHIBIT	2009-04-16	2540	91	10.0000	254	169
TEXAS REPTILE ROOF	2009-03-06	21725	91	10.0000	2173	1629
SQL UPGRADE	2009-09-03	6917	91	3.0000	2306	576
CONC #3 A/C REPLACEMENT	2009-04-09	9415	91	5.0000	1883	1255
CONC #3 POS	2009-03-19	4405	91	3.0000	1468	1101
ANIMAL HOLDING/QUARANTINE	2008-12-31	187821	91	31.5000	6261	6261
WATERFOWL BREEDING LINE	2008-05-01	11232	91	10.0000	1123	1778
HI TEMP DISHWASHER (COMM)	2008-07-31	6228	91	7.0000	890	1261
LARGE ANIMAL SCALES	2008-05-08	4130	91	5.0000	826	1308
EGG INCUBATOR	2008-05-22	2655	91	5.0000	531	841
GATE OPENERS-SVC ENTRANCE	2008-03-27	9200	91	7.0000	1314	2300
JD GATOR - GROUNDS	2008-03-27	8350	91	5.0000	1670	2923
FORD TRK-PURCH VIN 7639	2007-07-31	16391	91	5.0000	3278	7922
FORD TRK-SECURITY VIN5642	2007-07-31	16134	91	5.0000	3227	7799
CONC FREEZER	2007-12-01	5105	91	7.0000	729	1458
JD 4X2 GATOR - MAMMALS	2007-06-28	8320	91	5.0000	1664	4160
X-RAY FILM PROCESSOR	2007-06-21	5251	91	5.0000	1050	2625
N AMER REPTILE A/C	2007-04-26	3447	91	5.0000	689	1838
TICKET/MEMBERSHIP SCANNER	2007-02-14	6613	91	3.0000	367	6245
SERVER - VIS SVCS	2007-01-18	8490	91	3.0000	235	8254
GREENHOUSE	2006-08-01	49827	91	10.0000	4983	16610
MAIN ENTRY/PLAZA UPGRADE	2006-06-01	370617	91	10.0000	37062	129717
EDUCATION HUTS PROJECT	2006-05-01	37651	91	10.0000	3765	13491
CONCESSION MENU BOARD	2006-12-07	2971	91	7.0000	594	1782
CARDELL MONITOR 9405-VET	2006-06-23	4855	91	5.0000	971	3399
OZONE SYSTEM-PENGUIN EXHB	2006-04-01	14795	91	7.0000	2114	7732
VIEWING BINOCULARS	2006-03-09	3906	91	7.0000	465	2092
EXMARK LZR Z RIDING MOWER	2006-02-28	8025	91	5.0000	1605	6153
SECURITY CAMERAS	2006-02-28	3679	91	5.0000	736	2821
WATER LEVEL CONTROL SYSTM	2005-11-30	8009	91	7.0000	1144	4671
JD GATOR W/CAB-BLDG MAINT	2005-10-31	8556	91	5.0000	1426	7129
JD 4X2 GATOR-GARAGE	2005-05-01	8240	91	5.0000	549	7691
ZOO ADMIN COPIER	2005-03-31	7950	91	5.0000	397	7553
MOWER-84" ROTARY CUTTER	2005-03-01	3333	91	5.0000	167	3168
TABLE/CHAIRS-PARTY ROOM	2005-03-01	3920	91	5.0000	196	3724
REPTILE HEATER	2005-03-01	3341	91	7.0000	477	2266
UPPER BOX CULVERT	2005-08-01	298442	91	10.0000	29844	131811
AVIARY-WILDBIRD WALKABOUT	2005-07-31	15179	91	10.0000	1518	6704
HEATER	2006-01-01	7925	91	7.0000	1132	4528
CHILDREN'S ZOO	2003-10-31	15097	91	10.0000	1510	9311
BUS PARKING TICKET BOOTH	2003-10-31	17778	91	10.0000	1778	10964
GIFT SHOP #2	2003-10-31	180000	91	30.0000	6000	37000
LEMUR EXHBT-FILTRATN SYS	2003-10-31	135104	91	7.0000	16083	119023
LEMUR EXHBT-FLAMINGO BLD	2003-10-31	46000	91	10.0000	4600	28367
LEMUR EXHBT-LEMUR BLDG	2003-10-31	51000	91	10.0000	5100	31450
LEMUR EXHIBIT - PUMPHOUSE	2003-10-31	45000	91	10.0000	4500	27750
MAIN ENTRY-DESGN/ARCH/ENG	2003-10-31	224162	91	10.0000	22416	138225
MAIN ENTRY - SITE WORK	2003-10-31	1516515	91	10.0000	151652	935186
MAIN ENTRY - GATE/PANELS	2003-10-31	15835	91	10.0000	1584	9765
MAIN ENTRY - VISITOR SVCS	2003-10-31	216000	91	30.0000	7200	44400
MAIN ENTRY - RESTROOM	2003-10-31	110000	91	30.0000	3667	22612
WASH STATION - TRASH	2003-09-01	4927	91	10.0000	493	3121
BUS PARKING HANDICAP	2003-08-15	3500	91	10.0000	350	2246
BUS PARKING FENCING	2003-06-15	4818	91	15.0000	321	2113
BUS PARKING SIDEWALKS	2003-04-24	5281	91	10.0000	528	3520
BOX CULVERT	2003-03-01	255030	91	10.0000	25503	174270
GREENHOUSE	2002-08-01	39860	91	10.0000	3986	29232
ZONE A - ANIMAL HEALTH	2002-06-01	664832	91	30.0000	22161	166206
ZONE D - FENCING	2002-06-01	21284	91	15.0000	1419	10642
ZONE D - LOWER PARKING	2002-06-01	686628	91	10.0000	68663	514972
HORTICULTURE BLDG	2002-04-01	325356	91	30.0000	10845	83146
MAMMAL HOLDING	2002-04-01	201184	91	30.0000	6706	51413
FLAMINGO HOLDING	2002-04-01	322837	91	30.0000	10761	82502
PRAIRIE CHICKEN EXHIBIT	2002-03-01	15341	91	10.0000	1534	11889
TRACTOR	2001-05-17	21100	91	10.0000	2110	18111
BACKHOE	2001-01-10	46098	91	10.0000	4610	41105
WALL OF REPTILE EXHIBIT	2001-10-01	2960	91	10.0000	296	2442
RESTROOM - ZONE C	2001-10-01	321865	91	30.0000	10729	88513
FENCING - ZONE C	2001-10-01	20193	91	15.0000	1346	11105
PARKING LOT-ZONE C	2001-10-01	174033	91	10.0000	17403	143577
DUMP TRUCK	2000-09-07	35431	91	10.0000	2658	32773
PERIMETER FENCE	2000-10-31	2822	91	15.0000	188	1771
ZOO ADMIN BLDG	2000-01-31	27515	91	10.0000	229	27286
GENERAL BLDG & IMPROVEMEN	1997-07-01	11500	91	31.5000	365	4563
3025 W GENTRY	1994-07-01	19138	85		696	10759	0.0364
3043 W GENTRY	1993-07-31	58479	85		2126	37117	0.0364
3037 W GENTRY	1993-07-31	59309	85		2156	37636	0.0364
PURCHASING BLDG	1990-02-01	653633	85		23766	472353	0.0364
ADM OFFICE BLDG	1989-05-01	644430	87		22390	403205	0.0318
MAINTENANCE GARAGE	1994-07-01	369334	91	39.0000	9470	146404
PERIMETER FENCE	1993-04-30	33796	91	31.5000	1073	17062
MAINTENANCE BLDG	1992-10-31	247322	91	31.5000	7852	128013
ELEPHANT CRUSH	1991-05-24	29343	91	22.4000	1594	27749
AFRICAN THEME PHASE II	1992-07-01	3134180	91	31.5000	99510	1622326

Employee Compensation Expln EmployeeCompensationExpln

Employee Comp Explanation EmployeeCompExplanation (5 entries)

Employee NameEmployeeName
LG KUNZE
O R VINSON
MD TUCKER
T G CARTER
LS MADDOX

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

Field	Value	IRS element (for citing)
Explanation	REASON FOR AMENDMENT:THE 2010 990-PF IS BEING AMENDED TO MOVE $890,819 OF EXPENSES FROM COLUMN D TO COLUMN C ON PAGE 1 TO COMPLY WITH THE SPECIAL RULE FOR PRIVATE OPERATING FOUNDATIONS. THESE EXPENSES ARE RELATED TO CHARITABLE ACTIVITIES THAT GENERATED INCOME AND WERE ORIGINALLY REPORTED IN COLUMN D IN ERROR. ALL RELATED SCHEDULES HAVE BEEN UPDATED.PART V, PAGE 3 & PART XIV, PAGE 10 HAVE ALSO BEEN CORRECTED FOR THIS SAME ADJUSTMENT FOR PRIOR YEARS. QUALIFYING DISTRIBUTIONS HAVE BEEN REDUCED AS FOLLOWS:2005 -835,1622006 -875,3632007 -820,5722008 -798,1592009 -884,123PART I, LINE 11, PG 1, COLUMN C HAS BEEN INCREASED BY $1,502,116 TO INCLUDE ZOO ADMISSION INCOME THAT WAS INADVERTENTLY OMITTED.PART X, LINE 1C, PAGE 8 HAS BEEN REDUCED BY $240,000 BECAUSE INVESTMENT LAND WITH FMV OF $240,000 WAS CONVERTED TO EXEMPT CHARITABLE PURPOSES IN THE SUMMER OF 2009. ALL RELATED SCHEDULES HAVE BEEN UPDATED. NONE OF THE ABOVE CHANGES HAVE AFFECTED THE 2010 EXCISE TAX DUE.	Explanation

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	19255409	5227314	5227314	14028095
Furniture and Fixtures	821583	117892	117892	703691
Auto./Transportation Equip.	107941	26964	26964	80977

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$66,292	Amount
Net Investment Income	45809	NetInvestmentIncome
Adjusted Net Income	45809	AdjustedNetIncome
Disbursements Charitable Prps	20483	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (3 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
Net Intangible Assets	20000	20000	3549226
DEPOSIT ON SERVER		1000	1000
CONSTRUCTION IN PROGRESS	107140	192892	192892

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	890819	-890819
VEHICLE EXPENSE		47989	47989
SUPPLIES	5627	93580	99207	5627
PUBLIC RELATIONS		75	75
OTHER EXPENSES	10913	164512	175425	10913
OTHER EMPLOYEE EXPENSES	12144	50168	62312	12144
MAINTENANCE & REPAIR	8673	198341	207014	8673
CONTRACT LABOR		366310	366310
COMMUNICATIONS	8172	32840	41012	8172
ANIMAL EXPENSE		508494	508494

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (6 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Adjusted Net IncomeAdjustedNetIncome	Net Investment IncomeNetInvestmentIncome
OTHER MISC. INCOME	67700	67700
Other Investment Income	1184674	1184674	1184674
FISH FEEDER INCOME	16923	16923
AVIARY SEED STICK INCOME	64745	64745
ANIMAL SALES	1480	1480
ADMISSION INCOME	1502116	1502116

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	SALES TAX PAYABLE	Description
BOY Book Value	820	BOYBookValue
EOY Book Value	1332	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	$494,196	494196	494196	0
CONSULTING FEES	$96,712	64700	64700	32012

Sales Of Inventory List SalesOfInventoryList

Sale Of Inventory SaleOfInventory

Field	Value	IRS element (for citing)
Category	GIFT SHOP SALES	Category
Gross Sales	1028660	GrossSales
Cost Of Goods Sold	392350	CostOfGoodsSold
Net	636310	Net

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	AD VALOREM TAXES	Category
Amount	$65,964	Amount
Net Investment Income	65964	NetInvestmentIncome
Adjusted Net Income	65964	AdjustedNetIncome

THE CALDWELL FOUNDATION: Form 990PF, tax year 2010

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 (11 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 (6 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 (2 entries)

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 (6 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 (94 entries)

Employee Compensation Expln EmployeeCompensationExpln

Employee Comp Explanation EmployeeCompExplanation (5 entries)

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (4 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (3 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

Taxes Schedule TaxesSchedule

Taxes Taxes

Comments