2012-09-21T14:30:46-05:00 2011-12-31 341833111 SPILMAN HILLS & HEIDEBRINK LTD 5555 AIRPORT HWY STE 200 TOLEDO OH 436157320 990 2011-01-01 344440256 THE TOLEDO ZOOLOGICAL SOCIETY TOLE 4193855721 2700 BROADWAY TOLEDO OH 43609 SUE BAGDONAS 4193855721 2012-08-30 1 KRIS C BOTTLES P00446965 4198658118 2011 2016-02-24 21:20:13Z SUE BAGDONAS 2700 BROADWAY TOLEDO OH 43609 31309455 0 X WWW.TOLEDOZOO.ORG X 1982 OH INSPIRING OTHERS TO JOIN US IN CARING FOR ANIMALS AND CONSERVING THE NATURAL WORLD. 20 20 962 695 1276268 -107032 21283991 20296508 5604251 5423466 87710 89039 3210937 3478296 30186889 29287309 0 0 0 0 12877691 12805493 0 144017 988370 10420285 10408453 23297976 23357963 6888913 5929346 114016626 118663510 12455113 11291496 101561513 107372014 X INSPIRING OTHERS TO JOIN US IN CARING FOR ANIMALS AND CONSERVING THE NATURAL WORLD. 0 0 19889410 7311566 THE TOLEDO ZOOLOGICAL SOCIETY IS ONE OF THE WORLD'S MOST COMPLETE ZOOS WITH OVER 9,000 ANIMALS REPRESENTING OVER 800 SPECIES. THE GROUNDS INCLUDE ONE OF THE LARGEST CONCENTRATIONS OF WPA ERA BUILDINGS, FORMAL GARDENS, CONSERVATORY, AND AMPHITHEATRE. THE ZOO IS AT THE FOREFRONT OF MANY CONSERVATIONS EFFORTS WORKING TO PRESERVE ENDANGERED AND THREATENED SPECIES. THE ZOO IS ALSO INVOLVED WITH BREEDING ANIMALS THROUGH THE SPECIES SURVIVAL PROGRAM THAT IS HELPING TO ENSURE A FUTURE FOR SOME TRULY AMAZING SPECIES. IN ADDITION TO THESE EFFORTS, THE ZOO RUNS MANY EDUCATION PROGRAMS FOR BOTH CHILDREN AND ADULTS THAT INSPIRE THEM TO JOIN THE ZOO IN FOLLOWING THEIR MISSION OF CARING FOR ANIMALS AND CONSERVING THE NATURAL WORLD. ALL PROGRAM EXPENSES ARE USED TO SUPPORT THE ANIMALS, MAINTAIN THE GROUNDS, AND PROVIDE EDUCATIONAL EXPERIENCES FOR THE PUBLIC. 19889410 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 149 0 1 962 1 1 1 0 0 0 0 1 1 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 OH X SUE BAGDONAS 4193855721 2700 BROADWAY TOLEDO OH 43609 MATT ANDERSON 2.00 X 0 0 0 PETER BOYER 2.00 X 0 0 0 DR WILLIAM DEHOFF 2.00 X 0 0 0 PAMELA HERSHBERGER 2.00 X 0 0 0 JOHN C JONES 2.00 X 0 0 0 TIMOTHY KONIECZNY 2.00 X 0 0 0 SANDRA HYLANT 2.00 X 0 0 0 KEVIN MCQUEEN 2.00 X 0 0 0 JOHN MEIER 2.00 X 0 0 0 JONATHAN ORSER 2.00 X 0 0 0 BARBARA STEELE 2.00 X 0 0 0 BALDEMAR VELASQUEZ 2.00 X 0 0 0 SUSAN ALLAN BLOCK 2.00 X 0 0 0 ELAINE CANNING 2.00 X 0 0 0 CATHERINE NEEL 2.00 X 0 0 0 CLARENCE SMITH 2.00 X 0 0 0 GEORGE HAMBRO 2.00 X 0 0 0 ANNE BAKER 50.00 X 201257 0 16500 LYNN ISAAC 4.00 X 0 0 0 MARY ELLEN PISANELLI 2.00 X 0 0 0 LAMONT THURSTON 2.00 X 0 0 0 SUSAN BAGDONAS 50.00 X 62715 0 2034 RON FRICKE 50.00 X 125062 0 18320 MARY FEDDERKE 50.00 X 107575 0 14387 496609 0 51241 3 0 1 0 DYNAMIC CURRENTS CORP PO BOX 990 HOLLAND OH 43528 CONSTRUCTION 1220153 CRESTLINE PAVING & EXCAVATING 1913 NEBRASKA AVENUE TOLEDO OH 43607 CONSTRUCTION 1014552 EHDD ARCHITECTURE 500 TREAT AVENUE 201 SAN FRANCISCO CA 94110 ARCHITECTS 818817 DUNBAR MECHANICAL INC PO BOX 352350 TOLEDO OH 43635 CONSTRUCTION 740906 GARDNER CORPORATION 821 WAREHOUSE RD TOLEDO OH 43615 CONSTRUCTION 697860 26 3484492 1197777 15614239 20296508 ADMISSIONS REVENUE 713990 3602897 3602897 PARK OPERATIONS 713990 1471588 1471588 SPECIAL EVENTS AND PRO 711300 348981 228085 120896 5423466 64920 64920 24119 0 24119 24119 24119 426724 112796 313928 313928 5059352 1909350 3150002 1994630 1155372 MISCELLANEOUS 900099 14366 14366 14366 29287309 7311566 1276268 402967 282506 282506 10159422 9006579 638763 514080 404305 342983 40944 20378 1014526 860652 102742 51132 944734 809626 95674 39434 48444 48444 144017 144017 513665 412474 81135 20056 632759 615404 17355 440252 150958 195595 93699 148759 35454 113246 59 1394879 1394879 22306 5278 14887 2141 62164 47925 13408 831 258087 258087 3753605 3753605 284153 284153 ZOO OPERATIONS 995757 970029 25728 REPAIRS & MAINTENANCE 688092 678009 10083 OTHER 675270 347770 273074 54426 PROCESSING FEES 263949 263949 226312 199698 21580 5034 23357963 19889410 2480183 988370 59570 59423 4208400 3630529 175204 107986 1709219 914624 361245 379079 185898 281859 163857203 55781276 101019515 108075927 4356769 3915055 1351975 773975 588831 525053 114016626 118663510 2406361 2368909 8220000 6775000 1828752 2147587 12455113 11291496 X 100788574 106601712 292608 330499 480331 439803 101561513 107372014 114016626 118663510 X 5929346 -118845 X X 0 1 1 X 0 X 4499127 6607851 4792205 5701045 5614752 27214980 11315674 10071500 10580052 8876291 9019443 49862960 16131531 16046476 16069397 15582946 14681756 78512106 31946332 32725827 31441654 30160282 29315951 155590046 0 0 0 155590046 229658 170403 61639 87710 89039 638449 229658 170403 61639 87710 89039 638449 32175990 32896230 31503293 30247992 29404990 156228495 0.99590 0.99600 0.00410 0.00400 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 0 1 141723 1 24884 1 10086 0 0 0 1 23344 200037 0 EXPLANATION OF OTHER LOBBYING ACTIVITIES: PART II-B, LINE 1I: OTHER ACTIVITES - $23,344 - MISCELLANEOUS SUPPLIES ALL ACTIVITY WAS FOR THE RENEWAL OF THE ZOO'S LUCAS COUNTY LEVY. 5913938 5913938 127293432 45593704 81699728 8151594 5402754 2748840 22498239 4784818 17713421 108075927 DEFERRED REVENUE 1697996 INTEREST RATE SWAP AGREEMENT 449591 2147587 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE TOLEDO ZOOLOGICAL SOCIETY HAS EVALUATED UNCERTAIN INCOME TAX POSITIONS AND BELIEVES THERE ARE NO SUCH POSITIONS OF SIGNIFICANCE AT DECEMBER 31, 2011 THAT ARE REQUIRED TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. X X X 1 SCHULTZ & WILLIAMS 325 CHESTNUT ST STE 700 PHILADELPHIA PA 19106 SPRING 2011 DIRECT MAIL CAMPAIGN FOR MEMBERSHIPS 0 636700 144017 492683 636700 144017 492683 OH ZOO-TO-DO 244311 244311 15454 5040 32570 ROCK N ROAR 72604 72604 8282 2545 9224 3 109809 109809 1094 10215 7875 20497 426724 426724 1094 33951 15460 62291 112796 313928 1 X X X X 0 0 0 0 0 0 0 0 0 ANNE BAKER 201257 0 0 0 0 0 16500 0 0 0 217757 0 0 0 COUNTY OF LUCAS OHIO 346400806 2010-01-01 9565000 TO REFUND SERIES 2002 BONDS 0 0 0 0 0 0 0 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 1 KEYBANK FIFTH THIRD BANK 5.000000000000 1 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE FEDERAL 990 RETURN IS PROVIDED FOR REVIEW DURING A GOVERNING BODY MEETING BEFORE THE RETURN IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES EACH DIRECTOR TO READ AND SIGN A CONFLICT OF INTEREST ATTESTATION ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE GOVERNING BODY REVIEWS AND APPROVES THE COMPENSATION OF THE TOLEDO ZOOLOGICAL SOCIETY'S EXECUTIVE DIRECTOR. SALARY SURVEYS ARE ALSO USED TO HELP DETERMINE APPROPRIATE COMPENSATION FOR THE EXECUTIVE DIRECTOR, AS WELL AS THE OTHER OFFICERS. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -118,845. FORM 990, PART XII, LINE 2C THE PROCESS USED HAS NOT CHANGED. THE TOLEDO ZOOLOGICAL SOCIETY FOUNDATION 2700 BROADWAY TOLEDO OH 43609 341963509 A DEPOSITORY FOR GIFTS TO THE SOCIETY OH 501(C)(3) 7 0 TZ SOLAR INC 2700 BROADWAY ST TOLEDO OH 43609 271626455 PROVIDE SOLAR ENERGY OH N/A C -138812 1433854 1.00000 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THE TOLEDO ZOOLOGICAL SOCIETY FOUNDATION C 1197777 BASED ON NEEDS OF ORGANIZATION