2011-05-13T07:41:35-07:00 2010-12-31 Henry & Peters PC 3310 So Broadway Suite 100 Tyler TX 75701 990PF 2010-01-01 756004080 THE CALDWELL FOUNDATION CALD 9035928191 PO BOX 4280 TYLER TX 75712 Michael S McArthur 2011-05-12 Richard W Jett 9035976311 2010 2016-02-24 21:20:13Z X 98898960 X 951 X 2192 2192 2192 1428670 1428670 1428670 391187 53080040 479283 797670 1028660 392350 636310 636310 2837638 1184674 1335522 5296948 3094819 4200364 484526 262734 262734 221792 2569050 83524 83524 2485526 939448 52208 52208 887240 66292 45809 45809 20483 26500 22194 22194 4306 590908 558896 558896 32012 65964 65964 65964 725827 20478 20478 530575 33916 33916 496659 26951 8794 8794 18157 3530 3530 1507838 45529 45529 1462309 7537409 1200046 1200046 5632014 66718 66718 7604127 1200046 1200046 5698732 -2307179 1894773 3000318 7575 7575 7575 3948032 3661123 3661123 160453 192845 192845 73913536 72411651 84172180 21934882 14812763 7759136 7122119 7122119 127140 213892 3743118 85915872 83609205 98898960 820 1332 820 1332 X 85915052 83607873 85915052 83607873 85915872 83609205 85915052 -2307179 83607873 83607873 SSGA S&P 500 EQUAL WEIGHTED INDEX CTF P 2009-01-01 2009-12-31 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 7169228 130772 130772 ST FOREIGN CURRENCY CONTRACTS-SEE SCHED P 2010-01-01 2010-12-31 12416091 12418160 -2069 -2069 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 26570455 -627624 -627624 SHORT TERM SALES - SEE SCHEDULE P 2010-01-01 2010-12-31 7168106 6440297 727809 727809 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 479283 797670 false 5775840 75841325 0.07616 6098505 86359130 0.07062 5505282 97378157 0.05654 7826611 89239994 0.08770 5840204 83834805 0.06966 0.36068 0.07214 84397066 6087982 18948 6106930 5950633 37895 37895 37895 65494 65494 X 27599 27599 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 5000 PEYTON M LAKE PO BOX 179 TYLER TX 75710 3.00 15000 ANNE H MORGAN PHD 4701 FOUNTAINGATE DR NORMAN OK 73072 3.00 0 HS MCARTHUR PO BOX 4280 TYLER TX 75712 40.00 107308 9302 EH CALDWELL PO BOX 4785 TYLER TX 75712 40.00 151465 14419 MS MCARTHUR PO BOX 4280 TYLER TX 75712 40.00 205753 12249 LG KUNZE PO BOX 4785 TYLER TX 75712 40.00 62235 7547 O R VINSON PO BOX 4785 TYLER TX 75712 32.00 62454 9370 MD TUCKER PO BOX 4785 TYLER TX 75712 40.00 68120 9255 T G CARTER PO BOX 4785 TYLER TX 75712 40.00 68125 11439 LS MADDOX PO BOX 4785 TYLER TX 75712 40.00 92312 12414 5 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 THE CALDWELL FOUNDATION WAS FORMED TO SUPPORT CHARITABLE AND EDUCATIONAL PROGRAMS THROUGH MAINTAINING AND OPERATING THE CALDWELL ZOO AND OTHER EDUCATIONAL EXHIBITS 5883915 78086802 4218670 3376829 85682301 0 85682301 1285235 84397066 4219853 X 5698732 251901 5950633 5950633 1998-07-01 X 3000318 3792066 4317957 4868908 15979249 2550270 3223256 3670263 4138572 13582361 5950633 5791497 6098505 5505282 23345917 66718 5000 32000 94548 198266 5883915 5786497 6066505 5410734 23147651 2813235 2528044 2878638 3245939 11465856 X CAMP TYLER FOUNDATION PO BOX 1916 WHITEHOUSE TX 75791 PUBLIC CAPITAL FOR AIR CONDITIONING UNITS 64718 JACK HANNA'S HEROES PO BOX 400 POWELL OH 43065 PUBLIC CONSERVATION 2000 66718 ADMISSION INCOME 1502116 14 2192 14 1428670 15 1184674 18 479283 -88096 3 636310 OTHER MISC. INCOME 67700 FISH FEEDER INCOME 16923 AVIARY SEED STICK INCOME 64745 ANIMAL SALES 1480 3731129 1564868 5295997 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 26500 22194 22194 4306 TWEEDY BROWNE CO LLC TRADEWINDS NWQ GLOBAL INVESTORS LLC THOMPSON & KNIGHT GRANTHAM MAYO VANOTTERLOO & CO GLENWOOD ANIMAL HOSPITAL 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 169 91 10.0000 254 TEXAS REPTILE ROOF 2009-03-06 21725 1629 91 10.0000 2173 SQL UPGRADE 2009-09-03 6917 576 91 3.0000 2306 CONC #3 A/C REPLACEMENT 2009-04-09 9415 1255 91 5.0000 1883 CONC #3 POS 2009-03-19 4405 1101 91 3.0000 1468 ANIMAL HOLDING/QUARANTINE 2008-12-31 187821 6261 91 31.5000 6261 WATERFOWL BREEDING LINE 2008-05-01 11232 1778 91 10.0000 1123 HI TEMP DISHWASHER (COMM) 2008-07-31 6228 1261 91 7.0000 890 LARGE ANIMAL SCALES 2008-05-08 4130 1308 91 5.0000 826 EGG INCUBATOR 2008-05-22 2655 841 91 5.0000 531 GATE OPENERS-SVC ENTRANCE 2008-03-27 9200 2300 91 7.0000 1314 JD GATOR - GROUNDS 2008-03-27 8350 2923 91 5.0000 1670 FORD TRK-PURCH VIN 7639 2007-07-31 16391 7922 91 5.0000 3278 FORD TRK-SECURITY VIN5642 2007-07-31 16134 7799 91 5.0000 3227 CONC FREEZER 2007-12-01 5105 1458 91 7.0000 729 JD 4X2 GATOR - MAMMALS 2007-06-28 8320 4160 91 5.0000 1664 X-RAY FILM PROCESSOR 2007-06-21 5251 2625 91 5.0000 1050 N AMER REPTILE A/C 2007-04-26 3447 1838 91 5.0000 689 TICKET/MEMBERSHIP SCANNER 2007-02-14 6613 6245 91 3.0000 367 SERVER - VIS SVCS 2007-01-18 8490 8254 91 3.0000 235 GREENHOUSE 2006-08-01 49827 16610 91 10.0000 4983 MAIN ENTRY/PLAZA UPGRADE 2006-06-01 370617 129717 91 10.0000 37062 EDUCATION HUTS PROJECT 2006-05-01 37651 13491 91 10.0000 3765 CONCESSION MENU BOARD 2006-12-07 2971 1782 91 7.0000 594 CARDELL MONITOR 9405-VET 2006-06-23 4855 3399 91 5.0000 971 OZONE SYSTEM-PENGUIN EXHB 2006-04-01 14795 7732 91 7.0000 2114 VIEWING BINOCULARS 2006-03-09 3906 2092 91 7.0000 465 EXMARK LZR Z RIDING MOWER 2006-02-28 8025 6153 91 5.0000 1605 SECURITY CAMERAS 2006-02-28 3679 2821 91 5.0000 736 WATER LEVEL CONTROL SYSTM 2005-11-30 8009 4671 91 7.0000 1144 JD GATOR W/CAB-BLDG MAINT 2005-10-31 8556 7129 91 5.0000 1426 JD 4X2 GATOR-GARAGE 2005-05-01 8240 7691 91 5.0000 549 ZOO ADMIN COPIER 2005-03-31 7950 7553 91 5.0000 397 MOWER-84" ROTARY CUTTER 2005-03-01 3333 3168 91 5.0000 167 TABLE/CHAIRS-PARTY ROOM 2005-03-01 3920 3724 91 5.0000 196 REPTILE HEATER 2005-03-01 3341 2266 91 7.0000 477 UPPER BOX CULVERT 2005-08-01 298442 131811 91 10.0000 29844 AVIARY-WILDBIRD WALKABOUT 2005-07-31 15179 6704 91 10.0000 1518 HEATER 2006-01-01 7925 4528 91 7.0000 1132 CHILDREN'S ZOO 2003-10-31 15097 9311 91 10.0000 1510 BUS PARKING TICKET BOOTH 2003-10-31 17778 10964 91 10.0000 1778 GIFT SHOP #2 2003-10-31 180000 37000 91 30.0000 6000 LEMUR EXHBT-FILTRATN SYS 2003-10-31 135104 119023 91 7.0000 16083 LEMUR EXHBT-FLAMINGO BLD 2003-10-31 46000 28367 91 10.0000 4600 LEMUR EXHBT-LEMUR BLDG 2003-10-31 51000 31450 91 10.0000 5100 LEMUR EXHIBIT - PUMPHOUSE 2003-10-31 45000 27750 91 10.0000 4500 MAIN ENTRY-DESGN/ARCH/ENG 2003-10-31 224162 138225 91 10.0000 22416 MAIN ENTRY - SITE WORK 2003-10-31 1516515 935186 91 10.0000 151652 MAIN ENTRY - GATE/PANELS 2003-10-31 15835 9765 91 10.0000 1584 MAIN ENTRY - VISITOR SVCS 2003-10-31 216000 44400 91 30.0000 7200 MAIN ENTRY - RESTROOM 2003-10-31 110000 22612 91 30.0000 3667 WASH STATION - TRASH 2003-09-01 4927 3121 91 10.0000 493 BUS PARKING HANDICAP 2003-08-15 3500 2246 91 10.0000 350 BUS PARKING FENCING 2003-06-15 4818 2113 91 15.0000 321 BUS PARKING SIDEWALKS 2003-04-24 5281 3520 91 10.0000 528 BOX CULVERT 2003-03-01 255030 174270 91 10.0000 25503 GREENHOUSE 2002-08-01 39860 29232 91 10.0000 3986 ZONE A - ANIMAL HEALTH 2002-06-01 664832 166206 91 30.0000 22161 ZONE D - FENCING 2002-06-01 21284 10642 91 15.0000 1419 ZONE D - LOWER PARKING 2002-06-01 686628 514972 91 10.0000 68663 HORTICULTURE BLDG 2002-04-01 325356 83146 91 30.0000 10845 MAMMAL HOLDING 2002-04-01 201184 51413 91 30.0000 6706 FLAMINGO HOLDING 2002-04-01 322837 82502 91 30.0000 10761 PRAIRIE CHICKEN EXHIBIT 2002-03-01 15341 11889 91 10.0000 1534 TRACTOR 2001-05-17 21100 18111 91 10.0000 2110 BACKHOE 2001-01-10 46098 41105 91 10.0000 4610 WALL OF REPTILE EXHIBIT 2001-10-01 2960 2442 91 10.0000 296 RESTROOM - ZONE C 2001-10-01 321865 88513 91 30.0000 10729 FENCING - ZONE C 2001-10-01 20193 11105 91 15.0000 1346 PARKING LOT-ZONE C 2001-10-01 174033 143577 91 10.0000 17403 DUMP TRUCK 2000-09-07 35431 32773 91 10.0000 2658 PERIMETER FENCE 2000-10-31 2822 1771 91 15.0000 188 ZOO ADMIN BLDG 2000-01-31 27515 27286 91 10.0000 229 GENERAL BLDG & IMPROVEMEN 1997-07-01 11500 4563 91 31.5000 365 3025 W GENTRY 1994-07-01 19138 10759 85 0.0364 696 3043 W GENTRY 1993-07-31 58479 37117 85 0.0364 2126 3037 W GENTRY 1993-07-31 59309 37636 85 0.0364 2156 PURCHASING BLDG 1990-02-01 653633 472353 85 0.0364 23766 ADM OFFICE BLDG 1989-05-01 644430 403205 87 0.0318 22390 MAINTENANCE GARAGE 1994-07-01 369334 146404 91 39.0000 9470 PERIMETER FENCE 1993-04-30 33796 17062 91 31.5000 1073 MAINTENANCE BLDG 1992-10-31 247322 128013 91 31.5000 7852 ELEPHANT CRUSH 1991-05-24 29343 27749 91 22.4000 1594 AFRICAN THEME PHASE II 1992-07-01 3134180 1622326 91 31.5000 99510 LG KUNZE O R VINSON MD TUCKER T G CARTER LS MADDOX Land 1749949 1749949 1749949 Buildings 19255409 14028095 5227314 5227314 Furniture and Fixtures 821583 703691 117892 117892 Auto./Transportation Equip. 107941 80977 26964 26964 LEGAL FEES 66292 45809 45809 20483 Net Intangible Assets 20000 20000 3549226 DEPOSIT ON SERVER 1000 1000 CONSTRUCTION IN PROGRESS 107140 192892 192892 VEHICLE EXPENSE 47989 47989 SUPPLIES 99207 5627 5627 93580 PUBLIC RELATIONS 75 75 OTHER EXPENSES 175425 10913 10913 164512 OTHER EMPLOYEE EXPENSES 62312 12144 12144 50168 MAINTENANCE & REPAIR 207014 8673 8673 198341 CONTRACT LABOR 366310 366310 COMMUNICATIONS 41012 8172 8172 32840 ANIMAL EXPENSE 508494 508494 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 SALES TAX PAYABLE 820 1332 INVESTMENT MGMT FEES 494196 494196 494196 0 CONSULTING FEES 96712 64700 64700 32012 GIFT SHOP SALES 1028660 392350 636310 AD VALOREM TAXES 65964 65964 65964