2024-06-20T06:22:30-07:00 2023-12-31 751503978 HENRY & PETERS PC 3304 S BROADWAY AVE TYLER TX 75701 990PF 2023-01-01 756004080 THE CALDWELL FOUNDATION CALD 9035928191 PO BOX 4280 TYLER TX 75712 HS MCARTHUR EXECUTIVE CHAIRMAN 2024-06-13 true HS MCARTHUR 999009999 true Ginny Ragland P00160325 9035976311 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 128960448 X 41156 41116 41116 41116 3045887 3045887 3045887 3569476 82588176 3569476 204162 1641791 544982 1096809 1096809 4237238 627047 4227238 12031682 7283526 8615212 828224 388184 388184 440040 4227808 133092 133092 4094716 1409063 73818 73818 1335245 97882 60999 60999 36883 47525 35355 35355 11785 729519 491116 491116 238403 121981 43180 43180 855513 17733 17733 851347 53113 53113 798234 54286 13925 13925 40361 1335 1335 2712665 106565 1771576 941089 11937148 1417080 3082091 7938091 5344 5344 11942492 1417080 3082091 7943435 89190 5866446 5533121 10209 10075 10075 13351554 13260596 13260596 267173 249601 249601 48176863 38334841 37303425 43617024 47020878 56056543 30649602 20913855 10275242 9735747 9735747 3282994 10463320 12344461 118981059 119075058 128960448 3114 7920 3114 7920 X 118913062 119010468 64883 56670 118977945 119067138 118981059 119075058 118977945 89190 3 119067138 119067138 ML 74500 - ST SALES P 2023-01-01 2023-12-31 38547454 38343292 204162 204162 ML 74500 - LT SALES P 2022-01-01 2023-12-31 44018923 40671741 3347182 3347182 ML 74500 - ALLOCATED LT GAIN P 2022-01-01 2023-12-31 1379 1379 1379 TRUCK-ROGER BOGGS P 1998-06-30 2023-12-15 400 17803 17803 400 400 SOUTH AMERICA AREA P 1988-10-28 2023-12-01 75613 75613 TRUCK-CARTER/LESS TRADE P 1999-05-18 2023-05-01 3320 2183 2183 3320 3320 CHILDREN'S ZOO P 2003-10-31 2023-11-01 15097 15097 FORD TRK-SECURITY VIN5642 P 2007-07-31 2023-12-30 3130 16134 16134 3130 3130 GATE OPENERS-SVC ENTRANCE P 2008-03-27 2023-11-01 9200 9200 SOUTH AMERICA SEWER LINE P 2011-06-01 2023-11-01 1852 1852 SO AMERICA BEAUTIFICATION P 2012-04-26 2023-12-01 52731 52731 VIS SCVS KAWASAKI CART P 2015-09-03 2023-05-01 4555 10400 10400 4555 4555 KAWASKI MULE (BIRDS #48 - JK1AFEP17 P 2020-10-05 2023-05-01 4650 6875 8250 3275 3275 KAWASKI MULE (MAMMALS #49 - JK1AFEP P 2020-10-05 2023-01-30 4365 5958 8250 2073 2073 3569476 204162 81544 81544 81544 79719 1825 81544 X 0 false false false false false true true 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 PS MCARTHUR 2215 W MLK JR BLVD TYLER TX 75702 SEC/BOARD MBR 3.00 27000 EH CALDWELL 2215 W MLK JR BLVD TYLER TX 75702 FDTN PRES & CEO 40.00 236328 20631 HS MCARTHUR 2215 W MLK JR BLVD TYLER TX 75702 EXEC. CHAIRMAN 40.00 241896 15699 KL VEHRS 2215 W MLK JR BLVD TYLER TX 75702 BOARD MEMBER 3.00 27000 PM LAKE 2215 W MLK JR BLVD TYLER TX 75702 BOARD MEMBER 3.00 27000 CO BUFE 2215 W MLK JR BLVD TYLER TX 75702 BOARD MEMBER 3.00 27000 JM GASTON 2215 W MLK JR BLVD TYLER TX 75702 BOARD MEMBER 3.00 27000 RS MARSHALL 2215 W MLK JR BLVD TYLER TX 75702 ZOO PRES & CEO 40.00 215000 18307 LS MADDOX PO BOX 4785 TYLER TX 75712 CHIEF OPER OFFICER 40.00 128702 19203 O R VINSON PO BOX 4785 TYLER TX 75712 FDTN CONTROLLER 32.00 106500 12412 MD TUCKER PO BOX 4785 TYLER TX 75712 DIR VISITOR SVC 40.00 82558 15718 RD BOGGS PO BOX 4785 TYLER TX 75712 FAC MAINT MGR 40.00 78531 13857 M BOYD PO BOX 4785 TYLER TX 75712 ZOO CONTROLLER 40.00 95227 20521 21 BUCHANAN VETERINARY CONSULTING 638 CR 3812 TROUP TX 75789 VETERINARY 202669 MERRILL LYNCH PIERCE FENNER & SMITH INC 800 CAPITOL STREET SUITE 2060 HOUSTON TX 77002 INVESTMENT CONSULTNG 367448 RONALD W WUENSCH 3239 HICKORY BROOK LANE KINGWOOD TX 77345 CONSULTING 104440 PALADIN SOLUTIONS LLC 1209 S MAIN BOX 111 LINDALE TX 75771 SECURITY 284280 SWEN 4900 FLORENCE STREET BELLAIRE TX 77401 MARKETING 343102 1 THE CALDWELL FOUNDATION WAS FORMED TO SUPPORT CHARITABLE AND EDUCATIONAL PROGRAMS THROUGH MAINTAINING AND OPERATING THE CALDWELL ZOO AND OTHER EDUCATIONAL EXHIBITS. APPROXIMATELY 270,767 PEOPLE VISITED THE ZOO IN 2023. 15512491 97112174 9435499 2235563 108783236 0 108783236 1631749 107151487 5357574 X 7943435 7574400 15517835 1998-07-01 X 5357574 4668736 4797464 2857317 17681091 4553938 3968426 4077844 2428719 15028927 15517835 9792173 5315643 6624337 37249988 5344 5000 5100 8113 23557 15512491 9787173 5310543 6616224 37226431 3571716 3805724 4053995 3679147 15110582 X CHEETAH CONSERVATION PO BOX 2496 ALEXANDRIA VA 22301 N/A PC CONSERVATION 1000 INTERNATIONAL ELEPHANT FOUNDATION PO BOX 366 AZLE TX 76098 N/A PC CONSERVATION 1000 INTERNATIONAL RHINO FOUNDATION 201 MAIN ST SUITE 2600 FT WORTH TX 76102 N/A PC CONSERVATION 500 GIRAFFE CONSERVATION FOUNDATION PO BOX 24246 CLEVELAND OH 44124 N/A PC CONSERVATION 500 DALLAS ZOOLOGICAL SOCIETY 650 SOUTH RL THORNTON FWY DALLAS TX 75203 N/A PC CONSERVATION 1000 NORTHERN JAGUAR PROJECT 2114 W GRANT ROAD SUITE 121 TUCSON AZ 85745 N/A PC CONSERVATION 1000 LION GUARDIANS PO BOX 9641 WASHINGTON DC DC 20016 N/A PC CONSERVATION 344 5344 ADMISSION INCOME 3048557 14 41116 14 3045887 15 627047 18 3552723 16753 3 504621 592188 ANIMAL SALES AVIARY SEED STICK INCOME 103160 FISH FEEDER INCOME 14811 GIRAFFE FEEDING INCOME 160735 OTHER MISC. INCOME 272928 SPONSORSHIP INCOME-UBIT 541800 10000 10000 7771394 4209132 11990526 1A FEE FOR CALDWELL ZOO ADMISSION 8 GAIN(LOSS) ON DISPOSALS OF NON-INVENTORY ASSETS USED IN ZOO OPERATIONS 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. 11A SALES OF ANIMALS TO OTHER ZOOS/NORMAL IN COURSE OF ZOO OPERATIONS 11B SALES OF FEED FOR BIRDS TO ZOO VISITORS/NORMAL IN COURSE OF ZOO OPERATIONS 11C SALES OF FEED FOR FISH AND ANIMALS TO ZOO VISITORS/NORMAL IN COURSE OF ZOO OPERATIONS 11D SALES OF FEED FOR GIRAFFES TO ZOO VISITORS/NORMAL IN COURSE OF ZOO OPERATIONS 11E MISC. INCOME FROM STROLLER RENTAL, EDUCATIONAL CLASSES AND OTHER INCOME RELATED TO ZOO false false false false false false false false false false X X 1 ANONYMOUS UNDISCLOSED TYLER TX 75703 30000 X ACCOUNTING FEES-UBTI 385 0 0 0 ACCOUNTING/AUDITING FEES 47140 35355 35355 11785 AFRICAN THEME PHASE II 1992-07-01 3045408 2820721 SL 31.5000 96295 MAINTENANCE BLDG 1992-10-31 194272 186051 SL 31.5000 6576 PERIMETER FENCE 1993-04-30 33796 31011 SL 31.5000 1073 MAINTENANCE GARAGE 1994-07-01 328642 239311 SL 39.0000 8310 GENERAL BLDG & IMPROVEMEN 1997-07-01 11500 9308 SL 31.5000 365 RESTROOM - ZONE C 2001-10-01 321865 227988 SL 30.0000 10729 FLAMINGO HOLDING 2002-04-01 322837 222399 SL 30.0000 10761 MAMMAL HOLDING 2002-04-01 193793 133242 SL 30.0000 5907 HORTICULTURE BLDG 2002-04-01 318408 219273 SL 30.0000 10528 ZONE A - ANIMAL HEALTH 2002-06-01 620398 426425 SL 30.0000 20970 MAIN ENTRY - RESTROOM 2003-10-31 110000 70279 SL 30.0000 3667 MAIN ENTRY - VISITOR SVCS 2003-10-31 207561 132611 SL 30.0000 6919 GIFT SHOP #2 2003-10-31 163541 103802 SL 30.0000 5514 ANIMAL HOLDING/QUARANTINE 2008-12-31 187821 87651 SL 30.0000 6261 BEAR EXHIBIT 2011-06-01 165600 114012 SL 19.5000 3822 CRANE HLDG BARN & PENS 2013-06-27 14504 13779 SL 10.0000 725 PRAIRIE CHICKEN PEN EXT 2013-11-14 3494 3174 SL 10.0000 320 CAT HOUSE - CAGING 2014-06-30 5301 4505 SL 10.0000 530 OTTER HOUSE ROOF REPLACEM 2014-12-18 3200 2560 SL 10.0000 320 HOLT TEXAS - SKID STEER 2015-12-03 32737 22916 SL 10.0000 3274 ROOF REPLACEMENT 2015-03-19 21130 16376 SL 10.0000 2113 WATER UTILITY IMPROVEMENT 2015-09-01 245921 85100 SL 23.7500 9060 MADDOX A/C-ANIMAL SVCS BL 2016-02-18 23500 22940 SL 7.0000 560 MADDOX A/C-GS 1-AC EVAPOR 2016-05-19 9986 9392 SL 7.0000 594 MADDOX A/C-PURCHASING A/C 2016-12-08 6980 5983 SL 7.0000 997 AFRICAN REPTILE FLOORING 2016-03-31 8859 5980 SL 10.0000 886 PORTABLE CONCESSION BLDG 2016-04-30 44327 29922 SL 10.0000 4433 A/C REPLACEMENT - 3025 W. 2016-08-31 4637 4195 SL 7.0000 442 UZURI IMPROVEMENTS 2017-01-31 29244 17301 SL 10.0000 2924 PENQUIN OZONE GENERATOR 2017-05-11 5347 4265 SL 7.0000 764 CHAKULA CAFE - FURN & EQ 2017-04-06 263363 213197 SL 7.0000 37623 GARAGE - FIRE ALARM INSTA 2017-04-06 7781 4409 SL 10.0000 778 OVERLOOK PROJECT 2017-05-04 168077 95245 SL 10.0000 16808 OVERLOOK RESTROOM 2017-04-06 363962 68748 SL 30.0000 12132 OVERLOOK PROJECT 2017-05-04 3351056 759572 SL 25.0000 134042 GIRAFFE FEEDING STATION 2017-05-18 376204 85272 SL 25.0000 15048 ELEPHANT EXHIBIT RENOVATI 2017-05-04 991448 224729 SL 25.0000 39658 CHAKULA CAFE BLDG 2017-05-04 1301144 245769 SL 30.0000 43371 RUDD - FIRE ALARM UPGRADE 2017-05-11 13843 7728 SL 10.0000 1384 COLOBUS MONKEY HOUSE 2017-09-06 5723 3003 SL 10.0000 572 INTERIOR PERIMETER FENCE 2017-10-12 64318 22155 SL 15.0000 4288 HEATER A/C UNITS 2017-12-31 17925 12805 SL 7.0000 2561 DIGITAL RADIOGRAPH EQUIP 2018-03-14 92192 63655 SL 7.0000 13170 RHINO HOUSE WATER HEATER 2018-06-07 5045 3243 SL 7.0000 721 LION HOUSE A/C UNIT REPLA 2018-08-09 5750 3558 SL 7.0000 821 2018 KUBOTA RTV-X900G-H 2018-10-18 12228 10190 SL 5.0000 2038 ELEPHANT HOUSE IMPROV 2018-02-08 263761 127484 SL 10.0000 26376 UPPER PAR UMBRELLA THATCH 2018-09-18 17691 7517 SL 10.0000 1769 CAGE FRONTS LION HOUSE 2018-10-31 5795 2417 SL 10.0000 579 7 CONTROLS FOR A/C HEAT 2018-01-01 27800 19855 SL 7.0000 3971 WEBSTORE SALES CONFIG 2019-04-04 10389 9740 SL 4.0000 649 ZOO ADMIN A/C UNIT 2019-04-11 7185 3848 SL 7.0000 1026 GARAGE A/C UNIT 2019-04-11 7185 3848 SL 7.0000 1026 PURCHASING A/C UNITS (2) 2019-04-11 14370 7698 SL 7.0000 2053 WALK-IN FREEZER 2019-06-06 48326 24163 SL 7.0000 6904 ANESTHESIA MONITOR 2019-06-06 8064 4032 SL 7.0000 1152 PENGUIN EXHIBIT A/C UNIT 2019-08-29 12980 6180 SL 7.0000 1854 GIRAFFE HOUSE HEAT UNIT 2019-10-31 40950 18525 SL 7.0000 5850 2019 NISSAN NV VAN (EDUC) 2019-12-05 38300 22980 SL 5.0000 7660 ELEPHANT ENCLOSURE ADDITI 2019-01-01 309077 49452 SL 25.0000 12363 HORNED LIZARD RENOVATION 2019-04-05 6834 2505 SL 10.0000 683 EDUCATION HUT IMPROVEMENT 2019-04-12 26820 9834 SL 10.0000 2682 GIRAFFE HOUSE ROOF 2019-10-31 59261 18766 SL 10.0000 5926 SAGE INTACCT 2020-09-01 50696 29573 SL 4.0000 12674 KAWASKI MULE SX CART - GARAGE #44 2020-01-23 8200 4782 SL 5.0000 1640 KAWASKI MULE SX CART - GARAGE #45 2020-01-23 8200 4782 SL 5.0000 1640 KAWASKI MULE SX CART - BLDG MAINT # 2020-01-23 8200 4782 SL 5.0000 1640 ELECTRIC UTILITY CART - BLDG MAINT 2020-03-12 23300 12815 SL 5.0000 4660 ANIMAL SVCS A/C UNIT REPLACEMENT (3 2020-03-12 30450 11962 SL 7.0000 4350 GALAXY SERVER REPLACEMENT 2020-05-07 10739 7159 SL 4.0000 2685 COLOBUS HOUSE A/C UNIT REPLACEMENT 2020-05-29 7945 2932 SL 7.0000 1135 LEOPARD HOUSE A/C UNIT REPLACEMENT 2020-05-29 7945 2932 SL 7.0000 1135 KAWASKI MULE (BIRDS #48 - JK1AFEP17 2020-10-05 8250 5958 SL 3.0000 917 ANIMAL SVCS ROOF REPAIRS 2020-04-16 7720 2059 SL 10.0000 772 MECH MAINT (GARAGE) ROOF REPLACEMEN 2020-04-16 63480 16928 SL 10.0000 6348 BLDG MAINT ROOF REPLACEMENT 2020-04-16 49970 13325 SL 10.0000 4997 PURCHASING WAREHOUSE ROOF REPLACEME 2020-04-16 53830 14355 SL 10.0000 5383 ROOF REPAIRS/REPLACEMENTS 2020-05-07 124000 32033 SL 10.0000 12400 ANACONDA EXHIBIT 2020-08-18 73474 17143 SL 10.0000 7347 VISITOR PARKING LOT REPAIRS/MAINT 2020-11-16 105076 14594 SL 15.0000 7005 EXECUTIVE OFFICE REFURBISH 2021-06-01 16059 2409 SL 10.0000 1606 EXECUTIVE OFFICE FURNITURE 2021-06-01 17270 3701 SL 7.0000 2467 KAWASAKI MULE (MAINT #50 -7881) 2021-01-31 8297 3180 SL 5.0000 1659 BACKHOE #51 2021-02-05 86300 15822 SL 10.0000 8630 VS - A/C COIL REPLACEMENT 2021-02-08 8543 2237 SL 7.0000 1220 FLAMINGO EXHIBIT OZONE GENERATOR 2021-02-11 10206 2673 SL 7.0000 1458 ZERO TURN MOWER #52 2021-03-11 13972 4890 SL 5.0000 2794 KAWASAKI MULE MAINT #53 -2050 2021-03-22 11554 4044 SL 5.0000 2311 KAWASAKI MULE MAINT #54 -2118 2021-03-22 11554 4044 SL 5.0000 2311 COMMUNICATIONS REPEATER 2021-09-28 5198 928 SL 7.0000 743 SECURITY CAMERA SYSTEMS 2021-10-11 12350 3859 SL 4.0000 3088 TEXAS REPTILE A/C UNITS (3) 2021-10-13 34750 5791 SL 7.0000 4964 BALE HANDLER W/ SKID STEER CONN 2021-11-11 7417 1148 SL 7.0000 1060 WEBSITE REDEIGN & UPDATE 2021-12-31 42025 10506 SL 4.0000 10506 GREENHOUSES - NEW ROOFS 2021-05-14 16311 2582 SL 10.0000 1631 OTTER POND LEAK REPAIR 2021-09-30 107447 14327 SL 10.0000 10745 BROODER HOUSE ROOF REPAIRS 2021-11-30 5370 582 SL 10.0000 537 GROUNDS (HORTI BLDG) ROOF REPAIRS 2021-11-30 10740 1164 SL 10.0000 1074 RHINO HOUSE ROOF REPLACEMENT 2021-11-30 59070 6399 SL 10.0000 5907 CHEETAH HOUSE ROOF REPLACEMENT 2021-11-30 25060 2715 SL 10.0000 2506 TX REPTILE BLDG - ROOF REPLACEMENT 2021-11-30 83760 9074 SL 10.0000 8376 3037 W GENTRY ROOF REPLACED 2021-10-18 12234 1427 SL 10.0000 1223 3043 W GENTRY ROOF REPLACED 2021-10-18 13282 1549 SL 10.0000 1328 3025 W GENTRY ROOF REPLACED 2021-10-18 12107 1413 SL 10.0000 1211 KUBOTA RTU-X900WL-A (GROUNDS) #55 2022-02-07 21049 3508 SL 5.0000 4210 KAWASAKI MULE (BLDG MAINT #56 -1905 2022-05-19 12224 1426 SL 5.0000 2445 ELEPHANT HOUSE HEAT DUCT 2022-05-23 6150 512 SL 7.0000 879 MADDOX - ZOO ADMIN AC REPLACED 2022-07-31 8700 518 SL 7.0000 1243 MADDOX - BROODER HOUSE AC REPLACED 2022-07-31 17985 1071 SL 7.0000 2569 MADDOX - MAMMAL HOLDING AC REPLACED 2022-07-31 12180 725 SL 7.0000 1740 2023 KAWASAKI MULE CONSTR #57 -3330 2022-09-23 18339 917 SL 5.0000 3668 CASE IH F7HA TRACTOR W LOADER #58 2022-10-05 47500 792 SL 10.0000 4750 ULTRASOUND - VET DEPT 2022-12-22 36000 SL 7.0000 5143 ENTRY PLAZA ROOF REPAIR 2022-02-28 13558 1130 SL 10.0000 1356 CHEETAH BREEDING FACILITY EXPANSION 2022-02-28 111259 9272 SL 10.0000 11126 CREEK BED STABILIZATION PROJECT 2022-12-31 35288 SL 15.0000 2353 HAY (STORAGE) BARN 2022-12-31 40000 SL 10.0000 4000 KAWASAKI MULE #59 -13432 2023-01-11 9553 SL 3.0000 2654 KAWASAKI MULE #60 -13927 2023-03-30 9562 SL 3.0000 2391 KAWASAKI MULE #61 -04072 2023-04-19 13657 SL 5.0000 1821 KAWASAKI MULE #62 -04069 2023-04-19 13657 SL 5.0000 1821 CASE IH F75A TRACTOR W/ LOADER #65 2023-09-26 47449 SL 10.0000 1186 CELLGATE SERVICE GATE CONTROLLER 2023-11-15 5512 SL 4.0000 115 SERVICE DRIVE GATE OPENER 2023-11-29 22500 SL 7.0000 268 2024 CHEV SILVERADO 2500 #64 -6027 2023-07-13 54804 SL 5.0000 4567 2024 CHEV SILVERADO 2500 #63 -1489 2023-07-13 54803 SL 5.0000 4567 2024 CHEV SILVERADO #66 -9825 2023-10-18 41396 SL 5.0000 1379 EQUITY 47020878 56056543 38334841 37303425 Auto./Transportation Equip. 370952 222802 148150 148150 Furniture and Fixtures 2228568 1643656 584912 584912 Buildings 26300133 19047397 7252736 7252736 Land 1749949 1749949 1749949 LEGAL FEES 97882 60999 60999 36883 CONSTRUCTION IN PROGRESS 2648131 10424551 10424551 ERC CREDIT RECEIVABLE 614863 15000 15000 MISCELLANEOUS RECEIVABLES 3769 3769 Net Intangible Assets 20000 20000 1901141 ANIMAL EXPENSE 910917 910917 COMMUNICATIONS 46617 9251 9251 37366 CONTRACT LABOR 91927 91927 MAINTENANCE & REPAIR 384251 36275 36275 347976 OTHER EMPLOYEE EXPENSES 150304 33350 33350 116954 OTHER EXPENSES 855051 21174 21174 833877 SUPPLIES 194266 6515 6515 187751 VEHICLE EXPENSE 79332 79332 X-EXPENSES ALLOC TO CHARITABLE INCOME 1665011 -1665011 ADMISSION INCOME 3048557 3048557 AVIARY SEED STICK INCOME 103160 103160 FISH FEEDER INCOME 14811 14811 GIRAFFE FEEDING INCOME 160735 160735 Other Investment Income 627047 627047 627047 OTHER MISC. INCOME 272928 272928 SPONSORSHIP INCOME-UBIT 10000 PRIOR PERIOD ADJUSTMENT-ROUNDING 3 SALES TAX PAYABLE 3036 3500 HOUSING DEPOSIT 75 225 CREDIT CARD CLEARING 4195 Rounding 3 CONSULTING FEES 358821 120418 120418 238403 INVESTMENT MGMT FEES 370698 370698 370698 0 GIFT SHOP SALES 944633 352445 592188 CONCESSION SALES 697158 192537 504621 AD VALOREM TAXES 43180 43180 43180 EXCISE TAX 77000 INCOME TAX-UBTI 1801