2012-05-15T10:19:34-07:00 2011-12-31 Henry & Peters PC 3310 So Broadway Suite 100 Tyler TX 75701 990PF 2011-01-01 756004080 THE CALDWELL FOUNDATION CALD 9035928191 PO BOX 4280 TYLER TX 75712 Michael S McArthur 2012-05-14 true Ginny Ragland 9035976311 2011 2016-02-24 21:20:13Z X 96552991 X 1515 X 1632 1632 1632 2082610 2082610 2082610 7280058 68664877 7280058 666947 1075300 406041 669259 669259 3307044 1396993 3307044 13342118 10761293 6727492 503690 274582 274582 229108 2670258 90261 90261 2579997 929772 45839 45839 883933 45156 31906 31906 13250 26725 22382 22382 4343 564474 533892 533892 30582 225892 70892 70892 709038 21552 21552 458113 32951 32951 425162 27292 7283 7283 20009 8148 8148 1552381 48259 961190 591191 7720939 1179799 2092730 4785723 2800 2800 7723739 1179799 2092730 4788523 5618379 9581494 4634762 7575 7575 7575 3661123 2652684 2652684 192845 185966 185966 72411651 79618514 82759861 22165068 15515618 7122119 6649450 6649450 213892 113653 4297455 83609205 89227842 96552991 1332 1590 1332 1590 X 83607873 89226252 83607873 89226252 83609205 89227842 83607873 5618379 89226252 89226252 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 22434556 6520964 6520964 SHORT TERM SALES - SEE SCHEDULE P 2011-01-01 2011-12-31 10176447 9385946 790501 790501 OTHER CURRENCY GAINS/LOSSES P 2011-01-01 2011-12-31 14405 178404 -163999 -163999 LT FOREIGN CURRENCY CONTRACTS-SEE SCHED P 2010-01-01 2011-12-31 9150000 9888688 -738688 -738688 ST FOREIGN CURRENCY CONTRACTS-SEE SCHED P 2011-01-01 2011-12-31 19501432 19480086 21346 21346 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 7280058 666947 false 5059814 84160666 0.06012 4891717 75723125 0.06460 5300346 86359130 0.06138 4684710 97378157 0.04811 6951248 89239994 0.07789 0.31210 0.06242 90704924 5661801 95815 5757616 4935855 191630 191630 191630 182599 182599 X 180 9211 false false false false false false false false true true TX true true false false false true www.caldwellzoo.org OUIJAN VINSON 9035928191 PO BOX 4280 TYLER TX 75712 false false false false true false false false false false false false false false false false false false false false false false false false false false DEE DEE BUFE 3513 FRY AVE TYLER TX 75701 3.00 15000 PEYTON M LAKE PO BOX 179 TYLER TX 75710 3.00 15000 HS MCARTHUR PO BOX 4280 TYLER TX 75712 40.00 110000 9675 EH CALDWELL PO BOX 4785 TYLER TX 75712 40.00 155265 15011 MS MCARTHUR PO BOX 4280 TYLER TX 75712 40.00 208425 12621 RD BOGGS PO BOX 4785 TYLER TX 75712 40.00 64058 9803 O R VINSON PO BOX 4785 TYLER TX 75712 32.00 65614 9878 T G CARTER PO BOX 4785 TYLER TX 75712 40.00 69488 11973 MD TUCKER PO BOX 4785 TYLER TX 75712 40.00 71659 9725 LS MADDOX PO BOX 4785 TYLER TX 75712 40.00 96620 13023 5 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 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. 4933055 83279927 4954946 3851344 92086217 0 92086217 1381293 90704924 4535246 X 4788523 147332 4935855 4935855 1998-07-01 X 4535246 3611615 3095824 4317957 15560642 3854959 3069873 2631450 3670263 13226545 4935855 5059814 4907374 5300346 20203389 2800 66718 5000 32000 106518 4933055 4993096 4902374 5268346 20096871 3023497 2805355 2524104 2878638 11231594 X EAST TEXAS COMMUNITIES FOUNDATION PO BOX 1432 TYLER TX 75710 . PUBLIC SCHOLARSHIP SUPPORT 2800 2800 ADMISSION INCOME 1758805 14 1632 14 2082610 15 1396993 18 7292972 -12914 3 361611 307648 OTHER MISC. INCOME 66056 FISH FEEDER INCOME 25100 AVIARY SEED STICK INCOME 59495 ANIMAL SALES 595 11135818 2204785 13340603 10 THE ZOO OPERATES A GIFT SHOP IN ORDER TO MAKE AVAILABLE FOR PURCHASE ITEMS WHICH WILL ENHANCE ZOO VISITORS' KNOWLEDGE AND ENJOYMENT OF ANIMALS AND NATURE. 8 LOSS ON DISPOSALS OF NON-INVENTORY ASSETS USED IN ZOO OPERATIONS 11D MISC. INCOME FROM STROLLER RENTAL, EDUCATIONAL CLASSES AND OTHER INCOME RELATED TO ZOO 11C SALES OF FEED FOR FISH AND ANIMALS TO ZOO VISITORS/NORMAL IN COURSE OF ZOO OPERATIONS 11B SALES OF FEED FOR BIRDS AND ANIMALS TO ZOO VISITORS/NORMAL IN COURSE OF ZOO OPERATIONS 11A SALES OF ANIMALS TO OTHER ZOOS/NORMAL IN COURSE OF ZOO OPERATIONS 1A FEE FOR CALDWELL ZOO ADMISSION false false false false false false false false false false ACCOUNTING/AUDITING FEES 26725 22382 22382 4343 TWEEDY BROWNE CO LLC TRADEWINDS NWQ GLOBAL INVESTORS LLC RAYCOM TV BROADCASTING INC GRANTHAM MAYO VANOTTERLOO & CO GLENWOOD ANIMAL HOSPITAL 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 370 91 10.0000 634 2009 GMC VAN 2010-02-18 19999 3333 91 5.0000 4000 COPIER-ANIMAL SERVIES 2010-11-18 5260 88 91 5.0000 1052 C&K SYSTEMS-GS INV SOFTWA 2010-07-15 2425 253 91 4.0000 606 REPEATER-RADIO COMMUNICAT 2010-05-27 2951 344 91 5.0000 590 AFRICAN HS BARN - HEATER 2010-05-01 8985 856 91 7.0000 1284 POS EQUIPMENT REPLACEMENT 2010-04-01 19389 3635 91 4.0000 4847 C&K SYSTEMS-GS INV SOFTWR 2010-02-01 14812 3394 91 4.0000 3703 AIR CONDITIONER 2010-08-25 11850 564 91 7.0000 1693 RHINO HOUSE BOILER 2009-12-31 13840 1977 91 7.0000 1977 PRAIRIE CHICKEN EXHIBIT 2009-04-16 2540 423 91 10.0000 254 TEXAS REPTILE ROOF 2009-03-06 21725 3802 91 10.0000 2173 SQL UPGRADE 2009-09-03 6917 2882 91 3.0000 2306 CONC #3 A/C REPLACEMENT 2009-04-09 9415 3138 91 5.0000 1883 CONC #3 POS 2009-03-19 4405 2569 91 3.0000 1468 ANIMAL HOLDING/QUARANTINE 2008-12-31 187821 12522 91 31.5000 6261 WATERFOWL BREEDING LINE 2008-05-01 11232 2901 91 10.0000 1123 HI TEMP DISHWASHER (COMM) 2008-07-31 6228 2151 91 7.0000 890 LARGE ANIMAL SCALES 2008-05-08 4130 2134 91 5.0000 826 EGG INCUBATOR 2008-05-22 2655 1372 91 5.0000 531 GATE OPENERS-SVC ENTRANCE 2008-03-27 9200 3614 91 7.0000 1314 JD GATOR - GROUNDS 2008-03-27 8350 4593 91 5.0000 1670 FORD TRK-PURCH VIN 7639 2007-07-31 16391 11200 91 5.0000 3278 FORD TRK-SECURITY VIN5642 2007-07-31 16134 11026 91 5.0000 3227 CONC FREEZER 2007-12-01 5105 2187 91 7.0000 729 JD 4X2 GATOR - MAMMALS 2007-06-28 8320 5824 91 5.0000 1664 X-RAY FILM PROCESSOR 2007-06-21 5251 3675 91 5.0000 1050 N AMER REPTILE A/C 2007-04-26 3447 2527 91 5.0000 689 GREENHOUSE 2006-08-01 49827 21593 91 10.0000 4983 MAIN ENTRY/PLAZA UPGRADE 2006-06-01 370617 166779 91 10.0000 37062 EDUCATION HUTS PROJECT 2006-05-01 37651 17256 91 10.0000 3765 CONCESSION MENU BOARD 2006-12-07 2971 2376 91 7.0000 594 CARDELL MONITOR 9405-VET 2006-06-23 4855 4370 91 5.0000 485 OZONE SYSTEM-PENGUIN EXHB 2006-04-01 14795 9846 91 7.0000 2114 EXMARK LZR Z RIDING MOWER 2006-02-28 8025 7758 91 5.0000 267 SECURITY CAMERAS 2006-02-28 3679 3557 91 5.0000 122 WATER LEVEL CONTROL SYSTM 2005-11-30 8009 5815 91 7.0000 1144 REPTILE HEATER 2005-03-01 3341 2743 91 7.0000 477 UPPER BOX CULVERT 2005-08-01 298442 161655 91 10.0000 29844 AVIARY-WILDBIRD WALKABOUT 2005-07-31 15179 8222 91 10.0000 1518 HEATER 2006-01-01 7925 5660 91 7.0000 1132 CHILDREN'S ZOO 2003-10-31 15097 10821 91 10.0000 1510 BUS PARKING TICKET BOOTH 2003-10-31 17778 12742 91 10.0000 1778 GIFT SHOP #2 2003-10-31 171220 40805 91 30.0000 5805 LEMUR EXHBT-FLAMINGO BLD 2003-10-31 46000 32967 91 10.0000 4600 LEMUR EXHBT-LEMUR BLDG 2003-10-31 51000 36550 91 10.0000 5100 LEMUR EXHIBIT - PUMPHOUSE 2003-10-31 45000 32250 91 10.0000 4500 MAIN ENTRY-DESGN/ARCH/ENG 2003-10-31 224162 160641 91 10.0000 22416 MAIN ENTRY - SITE WORK 2003-10-31 1516515 1086838 91 10.0000 151652 MAIN ENTRY - GATE/PANELS 2003-10-31 15835 11349 91 10.0000 1584 MAIN ENTRY - VISITOR SVCS 2003-10-31 207561 49490 91 30.0000 7012 MAIN ENTRY - RESTROOM 2003-10-31 110000 26279 91 30.0000 3667 WASH STATION - TRASH 2003-09-01 4927 3614 91 10.0000 493 BUS PARKING HANDICAP 2003-08-15 3500 2596 91 10.0000 350 BUS PARKING FENCING 2003-06-15 4818 2434 91 15.0000 321 BUS PARKING SIDEWALKS 2003-04-24 5281 4048 91 10.0000 528 BOX CULVERT 2003-03-01 255030 199773 91 10.0000 25503 GREENHOUSE 2002-08-01 39860 33218 91 10.0000 3986 ZONE A - ANIMAL HEALTH 2002-06-01 664832 188367 91 30.0000 22161 ZONE D - FENCING 2002-06-01 21284 12061 91 15.0000 1419 ZONE D - LOWER PARKING 2002-06-01 686628 583635 91 10.0000 68663 HORTICULTURE BLDG 2002-04-01 325356 93991 91 30.0000 10845 MAMMAL HOLDING 2002-04-01 201184 58119 91 30.0000 6706 FLAMINGO HOLDING 2002-04-01 322837 93263 91 30.0000 10761 PRAIRIE CHICKEN EXHIBIT 2002-03-01 15341 13423 91 10.0000 1534 TRACTOR 2001-05-17 21100 20221 91 10.0000 879 BACKHOE 2001-01-10 46098 45715 91 10.0000 383 WALL OF REPTILE EXHIBIT 2001-10-01 2960 2738 91 10.0000 222 RESTROOM - ZONE C 2001-10-01 321865 99242 91 30.0000 10729 FENCING - ZONE C 2001-10-01 20193 12451 91 15.0000 1346 PARKING LOT-ZONE C 2001-10-01 174033 160980 91 10.0000 13053 PERIMETER FENCE 2000-10-31 2822 1959 91 15.0000 188 GENERAL BLDG & IMPROVEMEN 1997-07-01 11500 4928 91 31.5000 365 3025 W GENTRY 1994-07-01 19138 11455 85 0.0364 696 3043 W GENTRY 1993-07-31 58479 39243 85 0.0364 2126 3037 W GENTRY 1993-07-31 59309 39792 85 0.0364 2156 PURCHASING BLDG 1990-02-01 653633 496119 85 0.0364 23766 ADM OFFICE BLDG 1989-05-01 644430 425595 87 0.0318 22254 MAINTENANCE GARAGE 1994-07-01 369334 155874 91 39.0000 9470 PERIMETER FENCE 1993-04-30 33796 18135 91 31.5000 1073 MAINTENANCE BLDG 1992-10-31 247322 135865 91 31.5000 7852 AFRICAN THEME PHASE II 1992-07-01 3132302 1720784 91 31.5000 99632 Land 1749949 1749949 1749949 Buildings 19448098 14678207 4769891 4769891 Furniture and Fixtures 859080 745929 113151 113151 Auto./Transportation Equip. 107941 91482 16459 16459 LEGAL FEES 45156 31906 31906 13250 Net Intangible Assets 20000 20000 4203802 DEPOSIT ON SERVER 1000 1000 1000 CONSTRUCTION IN PROGRESS 192892 92653 92653 X-EXPENSES ALLOC TO CHARITABLE INCOME 912931 -912931 VEHICLE EXPENSE 53350 53350 SUPPLIES 111597 4607 4607 106990 PUBLIC RELATIONS 19 19 OTHER EXPENSES 195862 16270 16270 179592 OTHER EMPLOYEE EXPENSES 60507 11648 11648 48859 MAINTENANCE & REPAIR 224286 7836 7836 216450 CONTRACT LABOR 303427 303427 COMMUNICATIONS 42411 7898 7898 34513 ANIMAL EXPENSE 560922 560922 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 SALES TAX PAYABLE 1332 1590 INVESTMENT MGMT FEES 420956 420956 420956 0 CONSULTING FEES 143518 112936 112936 30582 CONCESSION SALES 483792 122181 361611 GIFT SHOP SALES 591508 283860 307648 EXCISE TAX 155000 AD VALOREM TAXES 70892 70892 70892