THE CALDWELL FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: THE CALDWELL FOUNDATION (EIN 75-6004080)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-15
IRS object ID: 201201369349101750
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
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	2012-05-15T10:19:34-07:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	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
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

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

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	96552991	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	1515	ContriReceivedRevAndExpnss
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	1632	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	1632	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	1632	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	2082610	DividendsRevAndExpnss
Dividends Net Invst Incm	2082610	DividendsNetInvstIncm
Dividends Adj Net Incm	2082610	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	7280058	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	68664877	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	7280058	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	666947	NetSTCGAdjNetIncm
Gross Sales Less Returns And Allwnc	1075300	GrossSalesLessReturnsAndAllwnc
Cost Of Goods Sold	406041	CostOfGoodsSold
Gross Profit Rev And Expnss	669259	GrossProfitRevAndExpnss
Gross Profit Adj Net Incm	669259	GrossProfitAdjNetIncm
Other Income Rev And Expnss	3307044	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	1396993	OtherIncomeNetInvstIncm
Other Income Adj Net Incm	3307044	OtherIncomeAdjNetIncm
Total Revenue And Expenses	13342118	TotalRevenueAndExpenses
Total Net Investment Income	10761293	TotalNetInvestmentIncome
Total Adjusted Net Income	6727492	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	503690	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	274582	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Adj Net Incm	274582	CompOfcrDirTrstAdjNetIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	229108	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss	2670258	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	90261	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	90261	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	2579997	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	929772	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	45839	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	45839	PensionEmplBnftAdjNetIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	883933	PensionEmplBnftDsbrsChrtblPrps
Legal Fees Rev And Expnss	45156	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	31906	LegalFeesNetInvstIncm
Legal Fees Adj Net Incm	31906	LegalFeesAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	13250	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	26725	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	22382	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	22382	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	4343	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	564474	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	533892	OtherProfFeesNetInvstIncm
Other Prof Fees Adj Net Incm	533892	OtherProfFeesAdjNetIncm
Other Prof Fees Dsbrs Chrtbl Prps	30582	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	225892	TaxesRevAndExpnss
Taxes Net Invst Incm	70892	TaxesNetInvstIncm
Taxes Adj Net Incm	70892	TaxesAdjNetIncm
Deprec And Depletion Rev And Expnss	709038	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	21552	DeprecAndDepletionNetInvstIncm
Deprec And Depletion Adj Net Incm	21552	DeprecAndDepletionAdjNetIncm
Occupancy Rev And Expnss	458113	OccupancyRevAndExpnss
Occupancy Net Invst Incm	32951	OccupancyNetInvstIncm
Occupancy Adj Net Incm	32951	OccupancyAdjNetIncm
Occupancy Dsbrs Chrtbl Prps	425162	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	27292	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	7283	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	7283	TravConfMeetingAdjNetIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	20009	TravConfMeetingDsbrsChrtblPrps
Printing And Pub Rev And Expnss	8148	PrintingAndPubRevAndExpnss
Printing And Pub Dsbrs Chrtbl Prps	8148	PrintingAndPubDsbrsChrtblPrps
Other Expenses Rev And Expnss	1552381	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	48259	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	961190	OtherExpensesAdjNetIncm
Other Expenses Dsbrs Chrtbl Prps	591191	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	7720939	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	1179799	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	2092730	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	4785723	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	2800	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	2800	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	7723739	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	1179799	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	2092730	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	4788523	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	5618379	ExcessOfRevenueOverExpenses
Net Investment Income	9581494	NetInvestmentIncome
Adjusted Net Income	4634762	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	3661123	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	2652684	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	2652684	SavingsAndTempCashInvstEOYFMV
Inventories For Sale Or Use BOY	192845	InventoriesForSaleOrUseBOY
Inventories For Sale Or Use EOY	185966	InventoriesForSaleOrUseEOY
Inventories For Sale Or Use EOYFMV	185966	InventoriesForSaleOrUseEOYFMV
Investments Other BOY	72411651	InvestmentsOtherBOY
Investments Other EOY	79618514	InvestmentsOtherEOY
Investments Other EOYFMV	82759861	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	22165068	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	15515618	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	7122119	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	6649450	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	6649450	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	213892	OtherAssetsBOY
Other Assets EOY	113653	OtherAssetsEOY
Other Assets EOYFMV	4297455	OtherAssetsEOYFMV
Total Assets BOY	83609205	TotalAssetsBOY
Total Assets EOY	89227842	TotalAssetsEOY
Total Assets EOYFMV	96552991	TotalAssetsEOYFMV
Other Liabilities BOY	1332	OtherLiabilitiesBOY
Other Liabilities EOY	1590	OtherLiabilitiesEOY
Total Liabilities BOY	1332	TotalLiabilitiesBOY
Total Liabilities EOY	1590	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	83607873	UnrestrictedBOY
Unrestricted EOY	89226252	UnrestrictedEOY
Total Net Assets BOY	83607873	TotalNetAssetsBOY
Total Net Assets EOY	89226252	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	83609205	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	89227842	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	83607873	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	5618379	ExcessOfRevenueOverExpenses
Subtotal	89226252	Subtotal
Total Net Assets Fund Balances EOY	89226252	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (14 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	2011-01-01	2011-12-31	2416	2416	2416
SSGA S&P 500 EQUAL WEIGHTED INDEX CTF	P	2010-01-01	2011-12-31	3625	3625	3625
SSGA S&P 500 EQUAL WEIGHTED INDEX CTF	P	2010-01-01	2011-12-31	535845	535845	535845
SSGA S&P 500 EQUAL WEIGHTED INDEX CTF	P	2011-01-01	2011-12-31		-4225	-4225	4225
LONG TERM SALES-SEE SCHEDULE	P	2010-01-01	2011-12-31	28955520	6520964	6520964	22434556
SHORT TERM SALES - SEE SCHEDULE	P	2011-01-01	2011-12-31	10176447	790501	790501	9385946
OTHER CURRENCY GAINS/LOSSES	P	2011-01-01	2011-12-31	14405	-163999	-163999	178404
LT FOREIGN CURRENCY CONTRACTS-SEE SCHED	P	2010-01-01	2011-12-31	9150000	-738688	-738688	9888688
ST FOREIGN CURRENCY CONTRACTS-SEE SCHED	P	2011-01-01	2011-12-31	19501432	21346	21346	19480086
VANGUARD-ALLOCATED LONG TERM GAINS	P	2010-01-01	2011-12-31	34703	34703	34703
ATLANTIC TRUST-ALLOCATED LONG TERM GAINS	P	2010-01-01	2011-12-31	29675	29675	29675
ATLANTIC TRUST-ALLOCATED SHORT TERM GAIN	P	2011-01-01	2011-12-31	19145	19145	19145
DFA-ALLOCATED SHORT TERM GAINS	P	2011-01-01	2011-12-31	1763	1763	1763
DFA-ALLOCATED LONG TERM GAINS	P	2009-01-01	2011-12-31	239901	239901	239901

Field	Value	IRS element (for citing)
Capital Gain Net Income	7280058	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	666947	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	5059814	QualifyingDistributionsYear1
Noncharitable Assets Year1	84160666	NoncharitableAssetsYear1
Distribution Ratio Year1	0.06012	DistributionRatioYear1
Qualifying Distributions Year2	4891717	QualifyingDistributionsYear2
Noncharitable Assets Year2	75723125	NoncharitableAssetsYear2
Distribution Ratio Year2	0.06460	DistributionRatioYear2
Qualifying Distributions Year3	5300346	QualifyingDistributionsYear3
Noncharitable Assets Year3	86359130	NoncharitableAssetsYear3
Distribution Ratio Year3	0.06138	DistributionRatioYear3
Qualifying Distributions Year4	4684710	QualifyingDistributionsYear4
Noncharitable Assets Year4	97378157	NoncharitableAssetsYear4
Distribution Ratio Year4	0.04811	DistributionRatioYear4
Qualifying Distributions Year5	6951248	QualifyingDistributionsYear5
Noncharitable Assets Year5	89239994	NoncharitableAssetsYear5
Distribution Ratio Year5	0.07789	DistributionRatioYear5
Total Distribution Ratio	0.31210	TotalDistributionRatio
Average Distribution Ratio	0.06242	AverageDistributionRatio
Net Noncharitable Assets	90704924	NetNoncharitableAssets
Adjusted Noncharitable Assets	5661801	AdjustedNoncharitableAssets
One Percent Net Investment Income	95815	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	5757616	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	4935855	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	191630	InvestmentIncomeExciseTax
Subtotal	191630	Subtotal
Tax Based On Investment Income	191630	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	182599	EstTaxPaymentsAndOverpayment
Total Credits And Payments	182599	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	180	PenaltyForUnderpayment
Tax Due	9211	TaxDue

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	9675
EH CALDWELL
PO BOX 4785	TYLER	TX	75712	Exec DIRECTOR	40.00	155265	15011
MS MCARTHUR
PO BOX 4280	TYLER	TX	75712	Chairman	40.00	208425	12621

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
RD BOGGS	PO BOX 4785	TYLER	TX	75712	GARAGE MGR	40.00	64058	9803
O R VINSON	PO BOX 4785	TYLER	TX	75712	ACCOUNTING MGR	32.00	65614	9878
T G CARTER	PO BOX 4785	TYLER	TX	75712	BLDG MAINT SUPV	40.00	69488	11973
MD TUCKER	PO BOX 4785	TYLER	TX	75712	DIR VISITOR SVC	40.00	71659	9725
LS MADDOX	PO BOX 4785	TYLER	TX	75712	ASST DIRECTOR	40.00	96620	13023

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	147002
RAYCOM TV BROADCASTING INC
105 WEST FERGUSON ST	TYLER	TX	75702	ADVERTISING	61895
GRANTHAM MAYO VANOTTERLOO & CO
40 ROWES WHARF	BOSTON	MA	02110	INVESTMENT MGMT	56658
TRADEWINDS NWQ GLOBAL INVESTORS LLC
2049 CENTURY PARK EAST 16TH FL	LAS ANGELES	CA	90067	INVESTMENT MGMT	58477
TWEEDY BROWNE CO LLC
350 PARK AVE 9TH FLOOR	NEW YORK	NY	10022	INVESTMENT MGMT	217525

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 293,000 PEOPLE VISITED THE ZOO IN 2011.	Description1
Expenses1	4933055	Expenses1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	83279927	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	4954946	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	3851344	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	92086217	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	92086217	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	1381293	CashDeemedCharitable
Net Noncharitable Assets	90704924	NetNoncharitableAssets
Minimum Investment Return	4535246	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	4788523	ExpensesAndContributions
Amounts Paid Acq Charitable Assets	147332	AmountsPaidAcqCharitableAssets
Qualifying Distributions	4935855	QualifyingDistributions
Adj Qualifying Distributions	4935855	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	4535246	CurrentYear
Year1	3611615	Year1
Year2	3095824	Year2
Year3	4317957	Year3
Total	15560642	Total

Percent85 Of Lessor Percent85OfLessor

Field	Value	IRS element (for citing)
Current Year	3854959	CurrentYear
Year1	3069873	Year1
Year2	2631450	Year2
Year3	3670263	Year3
Total	13226545	Total

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Current Year	4935855	CurrentYear
Year1	5059814	Year1
Year2	4907374	Year2
Year3	5300346	Year3
Total	20203389	Total

Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly

Field	Value	IRS element (for citing)
Current Year	2800	CurrentYear
Year1	66718	Year1
Year2	5000	Year2
Year3	32000	Year3
Total	106518	Total

Qlfy Distri Made Directly QlfyDistriMadeDirectly

Field	Value	IRS element (for citing)
Current Year	4933055	CurrentYear
Year1	4993096	Year1
Year2	4902374	Year2
Year3	5268346	Year3
Total	20096871	Total

Two Thirds Min Invst Return TwoThirdsMinInvstReturn

Field	Value	IRS element (for citing)
Current Year	3023497	CurrentYear
Year1	2805355	Year1
Year2	2524104	Year2
Year3	2878638	Year3
Total	11231594	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	$2,800	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	2800	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	1758805	RelatedOrExemptFunctionIncome

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1,632	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$2,082,610	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	15	ExclusionCode
Exclusion	$1,396,993	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$7,292,972	ExclusionAmount
Related Or Exempt Function Income	-12914	RelatedOrExemptFunctionIncome

Gross Profit Loss Sales Of Invntry GrossProfitLossSalesOfInvntry

Field	Value	IRS element (for citing)
Exclusion Code	3	ExclusionCode
Exclusion	$361,611	ExclusionAmount
Related Or Exempt Function Income	307648	RelatedOrExemptFunctionIncome

Other Revenue Described OtherRevenueDescribed (4 entries)

DescriptionDescription	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
OTHER MISC. INCOME	66056
FISH FEEDER INCOME	25100
AVIARY SEED STICK INCOME	59495
ANIMAL SALES	595

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$11,135,818	ExclusionAmount
Related Or Exempt Function Income	2204785	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	13340603	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	$26,725	Amount
Net Investment Income	22382	NetInvestmentIncome
Adjusted Net Income	22382	AdjustedNetIncome
Disbursements Charitable Prps	4343	DisbursementsCharitablePrps

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Explanation ContractorCompExplanation (5 entries)

TWEEDY BROWNE CO LLC
TRADEWINDS NWQ GLOBAL INVESTORS LLC
RAYCOM TV BROADCASTING INC
GRANTHAM MAYO VANOTTERLOO & CO
GLENWOOD ANIMAL HOSPITAL

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (93 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense	Prior Years DepreciationPriorYearsDepreciation	RateRate
TORTOISE HOLDING	2011-07-01	6051	91	10.0000	252
BEAR EXHIBIT	2011-06-01	165600	91	10.0000	8280
SOUTH AMERICA SEWER LINE	2011-06-01	1852	91	10.0000	93
ALLIGATOR POND REPAIR	2011-05-01	38283	91	10.0000	2233
RHINO HOUSE WATER HEATER	2011-08-11	4139	91	5.0000	276
ADP - TIMECOCK	2011-07-15	4463	91	5.0000	376
OPTICON WITH SOFTWARE	2011-07-28	2067	91	4.0000	215
TEXAS TANK - FILTER SYSTE	2011-06-02	4135	91	7.0000	295
GS-A/C UNIT REPLACEMENT	2011-05-30	10560	91	5.0000	1232
VS-A/C UNIT REPLACEMENT	2011-05-26	10150	91	5.0000	1184
GYNA'S COMPUTER	2011-05-19	1983	91	4.0000	289
TX HOOFSTOCK BARN-OUTDR	2010-05-06	6344	91	10.0000	634	370
2009 GMC VAN	2010-02-18	19999	91	5.0000	4000	3333
COPIER-ANIMAL SERVIES	2010-11-18	5260	91	5.0000	1052	88
C&K SYSTEMS-GS INV SOFTWA	2010-07-15	2425	91	4.0000	606	253
REPEATER-RADIO COMMUNICAT	2010-05-27	2951	91	5.0000	590	344
AFRICAN HS BARN - HEATER	2010-05-01	8985	91	7.0000	1284	856
POS EQUIPMENT REPLACEMENT	2010-04-01	19389	91	4.0000	4847	3635
C&K SYSTEMS-GS INV SOFTWR	2010-02-01	14812	91	4.0000	3703	3394
AIR CONDITIONER	2010-08-25	11850	91	7.0000	1693	564
RHINO HOUSE BOILER	2009-12-31	13840	91	7.0000	1977	1977
PRAIRIE CHICKEN EXHIBIT	2009-04-16	2540	91	10.0000	254	423
TEXAS REPTILE ROOF	2009-03-06	21725	91	10.0000	2173	3802
SQL UPGRADE	2009-09-03	6917	91	3.0000	2306	2882
CONC #3 A/C REPLACEMENT	2009-04-09	9415	91	5.0000	1883	3138
CONC #3 POS	2009-03-19	4405	91	3.0000	1468	2569
ANIMAL HOLDING/QUARANTINE	2008-12-31	187821	91	31.5000	6261	12522
WATERFOWL BREEDING LINE	2008-05-01	11232	91	10.0000	1123	2901
HI TEMP DISHWASHER (COMM)	2008-07-31	6228	91	7.0000	890	2151
LARGE ANIMAL SCALES	2008-05-08	4130	91	5.0000	826	2134
EGG INCUBATOR	2008-05-22	2655	91	5.0000	531	1372
GATE OPENERS-SVC ENTRANCE	2008-03-27	9200	91	7.0000	1314	3614
JD GATOR - GROUNDS	2008-03-27	8350	91	5.0000	1670	4593
FORD TRK-PURCH VIN 7639	2007-07-31	16391	91	5.0000	3278	11200
FORD TRK-SECURITY VIN5642	2007-07-31	16134	91	5.0000	3227	11026
CONC FREEZER	2007-12-01	5105	91	7.0000	729	2187
JD 4X2 GATOR - MAMMALS	2007-06-28	8320	91	5.0000	1664	5824
X-RAY FILM PROCESSOR	2007-06-21	5251	91	5.0000	1050	3675
N AMER REPTILE A/C	2007-04-26	3447	91	5.0000	689	2527
GREENHOUSE	2006-08-01	49827	91	10.0000	4983	21593
MAIN ENTRY/PLAZA UPGRADE	2006-06-01	370617	91	10.0000	37062	166779
EDUCATION HUTS PROJECT	2006-05-01	37651	91	10.0000	3765	17256
CONCESSION MENU BOARD	2006-12-07	2971	91	7.0000	594	2376
CARDELL MONITOR 9405-VET	2006-06-23	4855	91	5.0000	485	4370
OZONE SYSTEM-PENGUIN EXHB	2006-04-01	14795	91	7.0000	2114	9846
EXMARK LZR Z RIDING MOWER	2006-02-28	8025	91	5.0000	267	7758
SECURITY CAMERAS	2006-02-28	3679	91	5.0000	122	3557
WATER LEVEL CONTROL SYSTM	2005-11-30	8009	91	7.0000	1144	5815
REPTILE HEATER	2005-03-01	3341	91	7.0000	477	2743
UPPER BOX CULVERT	2005-08-01	298442	91	10.0000	29844	161655
AVIARY-WILDBIRD WALKABOUT	2005-07-31	15179	91	10.0000	1518	8222
HEATER	2006-01-01	7925	91	7.0000	1132	5660
CHILDREN'S ZOO	2003-10-31	15097	91	10.0000	1510	10821
BUS PARKING TICKET BOOTH	2003-10-31	17778	91	10.0000	1778	12742
GIFT SHOP #2	2003-10-31	171220	91	30.0000	5805	40805
LEMUR EXHBT-FLAMINGO BLD	2003-10-31	46000	91	10.0000	4600	32967
LEMUR EXHBT-LEMUR BLDG	2003-10-31	51000	91	10.0000	5100	36550
LEMUR EXHIBIT - PUMPHOUSE	2003-10-31	45000	91	10.0000	4500	32250
MAIN ENTRY-DESGN/ARCH/ENG	2003-10-31	224162	91	10.0000	22416	160641
MAIN ENTRY - SITE WORK	2003-10-31	1516515	91	10.0000	151652	1086838
MAIN ENTRY - GATE/PANELS	2003-10-31	15835	91	10.0000	1584	11349
MAIN ENTRY - VISITOR SVCS	2003-10-31	207561	91	30.0000	7012	49490
MAIN ENTRY - RESTROOM	2003-10-31	110000	91	30.0000	3667	26279
WASH STATION - TRASH	2003-09-01	4927	91	10.0000	493	3614
BUS PARKING HANDICAP	2003-08-15	3500	91	10.0000	350	2596
BUS PARKING FENCING	2003-06-15	4818	91	15.0000	321	2434
BUS PARKING SIDEWALKS	2003-04-24	5281	91	10.0000	528	4048
BOX CULVERT	2003-03-01	255030	91	10.0000	25503	199773
GREENHOUSE	2002-08-01	39860	91	10.0000	3986	33218
ZONE A - ANIMAL HEALTH	2002-06-01	664832	91	30.0000	22161	188367
ZONE D - FENCING	2002-06-01	21284	91	15.0000	1419	12061
ZONE D - LOWER PARKING	2002-06-01	686628	91	10.0000	68663	583635
HORTICULTURE BLDG	2002-04-01	325356	91	30.0000	10845	93991
MAMMAL HOLDING	2002-04-01	201184	91	30.0000	6706	58119
FLAMINGO HOLDING	2002-04-01	322837	91	30.0000	10761	93263
PRAIRIE CHICKEN EXHIBIT	2002-03-01	15341	91	10.0000	1534	13423
TRACTOR	2001-05-17	21100	91	10.0000	879	20221
BACKHOE	2001-01-10	46098	91	10.0000	383	45715
WALL OF REPTILE EXHIBIT	2001-10-01	2960	91	10.0000	222	2738
RESTROOM - ZONE C	2001-10-01	321865	91	30.0000	10729	99242
FENCING - ZONE C	2001-10-01	20193	91	15.0000	1346	12451
PARKING LOT-ZONE C	2001-10-01	174033	91	10.0000	13053	160980
PERIMETER FENCE	2000-10-31	2822	91	15.0000	188	1959
GENERAL BLDG & IMPROVEMEN	1997-07-01	11500	91	31.5000	365	4928
3025 W GENTRY	1994-07-01	19138	85		696	11455	0.0364
3043 W GENTRY	1993-07-31	58479	85		2126	39243	0.0364
3037 W GENTRY	1993-07-31	59309	85		2156	39792	0.0364
PURCHASING BLDG	1990-02-01	653633	85		23766	496119	0.0364
ADM OFFICE BLDG	1989-05-01	644430	87		22254	425595	0.0318
MAINTENANCE GARAGE	1994-07-01	369334	91	39.0000	9470	155874
PERIMETER FENCE	1993-04-30	33796	91	31.5000	1073	18135
MAINTENANCE BLDG	1992-10-31	247322	91	31.5000	7852	135865
AFRICAN THEME PHASE II	1992-07-01	3132302	91	31.5000	99632	1720784

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	19448098	4769891	4769891	14678207
Furniture and Fixtures	859080	113151	113151	745929
Auto./Transportation Equip.	107941	16459	16459	91482

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$45,156	Amount
Net Investment Income	31906	NetInvestmentIncome
Adjusted Net Income	31906	AdjustedNetIncome
Disbursements Charitable Prps	13250	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (3 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
Net Intangible Assets	20000	20000	4203802
DEPOSIT ON SERVER	1000	1000	1000
CONSTRUCTION IN PROGRESS	192892	92653	92653

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	912931	-912931
VEHICLE EXPENSE		53350	53350
SUPPLIES	4607	106990	111597	4607
PUBLIC RELATIONS		19	19
OTHER EXPENSES	16270	179592	195862	16270
OTHER EMPLOYEE EXPENSES	11648	48859	60507	11648
MAINTENANCE & REPAIR	7836	216450	224286	7836
CONTRACT LABOR		303427	303427
COMMUNICATIONS	7898	34513	42411	7898
ANIMAL EXPENSE		560922	560922

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (6 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Adjusted Net IncomeAdjustedNetIncome	Net Investment IncomeNetInvestmentIncome
OTHER MISC. INCOME	66056	66056
Other Investment Income	1396993	1396993	1396993
FISH FEEDER INCOME	25100	25100
AVIARY SEED STICK INCOME	59495	59495
ANIMAL SALES	595	595
ADMISSION INCOME	1758805	1758805

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	SALES TAX PAYABLE	Description
BOY Book Value	1332	BOYBookValue
EOY Book Value	1590	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	$420,956	420956	420956	0
CONSULTING FEES	$143,518	112936	112936	30582

Sales Of Inventory List SalesOfInventoryList

Sale Of Inventory SaleOfInventory (2 entries)

CategoryCategory	Gross SalesGrossSales	Cost Of Goods SoldCostOfGoodsSold	NetNet
CONCESSION SALES	483792	122181	361611
GIFT SHOP SALES	591508	283860	307648

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
EXCISE TAX	$155,000
AD VALOREM TAXES	$70,892	70892	70892

THE CALDWELL FOUNDATION: Form 990PF, tax year 2011

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 (14 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 (93 entries)

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 (2 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments