2024-11-15T15:01:00-06:00 2023-12-31 742609610 BURTON MCCUMBER & LONGORIA LLP 1950 PAREDES LINE RD BROWNSVILLE TX 78521 990 2023-01-01 741604409 VALLEY ZOOLOGICAL SOCIETY VALL 9565467187 500 RINGGOLD ST BROWNSVILLE TX 78520 COLETTE ADAMS DEPUTY DIRECTOR 9565467187 2024-11-15 1 0 JAVIER E ALARCON CPA P00957458 9565422553 X 2023 2024-10-15 13:58:12Z PATRICK M BURCHFIELD 500 RINGGOLD ST BROWNSVILLE TX 78520 10386408 0 X WWW.GPZ.ORG X 1969 TX THE VALLEY ZOOLOGICAL SOCIETY WAS ORGANIZED EXCLUSIVELY AS A CHARITABLE NON-PROFIT CORPORATION TO SERVE THE INTEREST OF CONSERVATION OF WILDLIFE AND EDUCATION ABOUT THE ECOLOGY OF OUR PLANET AND TO OPERATE AND MANAGE THE GLADYS PORTER ZOO. 107 107 155 2095 0 0 2597105 2828970 3595570 3923473 65973 168139 1376246 1186591 7634894 8107173 6500 0 0 0 4222800 4766959 0 0 66354 2910822 3391950 7140122 8158909 494772 -51736 13530093 14312525 1233789 2003530 12296304 12308995 THE VALLEY ZOOLOGICAL SOCIETY WAS ORGANIZED EXCLUSIVELY AS A CHARITABLE NON-PROFIT CORPORATION TO SERVE THE INTEREST OF CONSERVATION OF WILDLIFE AND EDUCATION ABOUT THE ECOLOGY OF OUR PLANET AND TO OPERATE AND MANAGE THE GLADYS PORTER ZOO. 0 0 6534442 4234863 GENERAL OPERATION AND MANAGEMENT OF THE GLADYS PORTER ZOO. 417624 537551 OPERATE RIDLEY TURTLE CONSERVATION PROJECT. 6952066 1 1 0 0 0 0 0 1 1 1 1 1 0 0 0 1 0 1 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 8 0 1 155 1 0 0 0 0 0 0 0 0 0 0 X 107 107 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 1 1 0 X ORALIA BERLANGA 9565467187 500 RINGGOLD ST BROWNSVILLE TX 78520 ALICE HIRST PRESIDENT 1.00 X 0 0 0 CESAR GARZA VICE-PRESIDENT 1.00 X 0 0 0 NANCY RODRIGUEZ SECRETARY 1.00 X 0 0 0 TRUDY GARZA TREASURER 1.00 X 0 0 0 SUZANNE SCHWARZ SHEPARD PAST-PRESIDENT 1.00 1.00 X 0 0 0 JACOB AHEE MEMBER 1.00 X 0 0 0 SHARON ALMAGUER MEMBER 1.00 X 0 0 0 FERNANDO BALLI MEMBER 1.00 X 0 0 0 DR JUDE BENAVIDES MEMBER 1.00 X 0 0 0 JACOB BOGGUS MEMBER 1.00 X 0 0 0 JOHN BRADLEY MEMBER 1.00 X 0 0 0 CYNTHIA LIZARDI BURLETTE MEMBER 1.00 X 0 0 0 MARY ANNE CARR MEMBER 1.00 X 0 0 0 ANA PALOUSEK COPELAND MEMBER 1.00 X 0 0 0 TOM DAVIS MEMBER 1.00 X 0 0 0 DAVID DIAZ MEMBER 1.00 X 0 0 0 DR CLARA DOWNEY MEMBER 1.00 X 0 0 0 BOB DUNCAN JR MEMBER 1.00 X 0 0 0 KAY YOUNG EZELL MEMBER 1.00 X 0 0 0 MIMI FALB MEMBER 1.00 X 0 0 0 ROBIN FARRIS MEMBER 1.00 X 0 0 0 LUIS EDUARDO GARDUNO MEMBER 1.00 X 0 0 0 LEONEL GARZA MEMBER 1.00 X 0 0 0 NICHOLAS NICO GARZA MEMBER 1.00 X 0 0 0 REYNALDO TREY GARZA III MEMBER 1.00 X 0 0 0 DEREK GERDES MEMBER 1.00 X 0 0 0 MAGGIE GEROLD MEMBER 1.00 X 0 0 0 CRAIG GROVE MEMBER 1.00 X 0 0 0 JAN HARDIE MEMBER 1.00 X 0 0 0 DABNEY HELMS MEMBER 1.00 X 0 0 0 STEPHEN HIRST MEMBER 1.00 X 0 0 0 DR NIKKIE HODGSON MEMBER 1.00 X 0 0 0 MARSLETTA KNAPP MEMBER 1.00 X 0 0 0 JUDITH LUCIO MEMBER 1.00 X 0 0 0 MICHELE MARANITCH MEMBER 1.00 X 0 0 0 CARTER MILLER MEMBER 1.00 X 0 0 0 VICKI MOORE MEMBER 1.00 X 0 0 0 DEBBIE NOTT MEMBER 1.00 X 0 0 0 ANNA E OQUIN MEMBER 1.00 X 0 0 0 SHANNON OSTOS MEMBER 2.00 X 0 0 0 JAIME PARRAJR MEMBER 1.00 X 0 0 0 VICKI SOUTHWELL PENN MEMBER 1.00 X 0 0 0 WILLIAM PUTEGNAT MEMBER 1.00 X 0 0 0 SERENA PUTEGNAT MEMBER 1.00 X 0 0 0 JOHANNA RAY MEMBER 1.00 X 0 0 0 NICK RHODES MEMBER 1.00 1.00 X 0 0 0 FRANK E RUSSELL MEMBER 1.00 X 0 0 0 EUGENIO LONGORIA SAENZ MEMBER 1.00 X 0 0 0 HOMERO JUAN SALMON III MEMBER 1.00 X 0 0 0 ROSA ELENA SANCHEZ MEMBER 1.00 X 0 0 0 DWIGHT SMITH MEMBER 1.00 X 0 0 0 JACOB TAMAYO MEMBER 1.00 X 0 0 0 OWEN TEMBY MEMBER 1.00 X 0 0 0 REBECCA THOMPSON MEMBER 1.00 X 0 0 0 LOUIE TIJERINA MEMBER 1.00 X 0 0 0 ARTURO TREVINO MEMBER 1.00 X 0 0 0 DANIELLA LOPEZ VALDEZ MEMBER 1.00 X 0 0 0 DR ERIC VALLE MEMBER 1.00 X 0 0 0 RAUL F VILLANUEVA MEMBER 1.00 X 0 0 0 ADRIENNE WHEATLEY MEMBER 1.00 X 0 0 0 KRIS WOOD MEMBER 1.00 X 0 0 0 LUANNE BALLENGER MEMBER 1.00 X 0 0 0 CARLOS BARRERA MEMBER 1.00 X 0 0 0 DON BREEDEN MEMBER 1.00 X 0 0 0 RICHARD BUTLER MEMBER 1.00 X 0 0 0 MARY E CAREY MEMBER 1.00 X 0 0 0 ROBERT DUFFEY MEMBER 1.00 X 0 0 0 SYLVIA DE LEON GARZA MEMBER 1.00 X 0 0 0 KAREN HUNKE MEMBER 1.00 X 0 0 0 REBA CARDENAS MCNAIR MEMBER 1.00 1.00 X 0 0 0 ANNE HOLAND MILLER MEMBER 1.00 X 0 0 0 PETE MOORE MEMBER 1.00 X 0 0 0 OTIS PARCHMAN MEMBER 1.00 X 0 0 0 MARY LOU RYAN RAY MEMBER 1.00 X 0 0 0 JAMES D RUSSELL MEMBER 1.00 1.00 X 0 0 0 CALVIN BENTSEN MEMBER 1.00 X 0 0 0 ROSEMARY BREEDLOVE MEMBER 1.00 X 0 0 0 WILDA DUBOSE MEMBER 1.00 X 0 0 0 SANDRA DUFFEY MEMBER 1.00 X 0 0 0 ROBERT FARRIS MEMBER 1.00 X 0 0 0 NORMA FERGUSON MEMBER 1.00 X 0 0 0 ELLEN FRANKE MEMBER 1.00 X 0 0 0 OSCAR GARCIA MEMBER 1.00 X 0 0 0 DOUGLAS HARDIE MEMBER 1.00 1.00 X 0 0 0 KATHY HARDING MEMBER 1.00 X 0 0 0 DR MAX HARRIS MEMBER 1.00 X 0 0 0 RUTH SKAGGS MEMBER 1.00 X 0 0 0 SANDRA SWEENEY WILSON MEMBER 1.00 X 0 0 0 BRUCE HAWN MEMBER 1.00 X 0 0 0 SUSAN HAWN MEMBER 1.00 X 0 0 0 JAMES W COLLINS MEMBER 1.00 X 0 0 0 NORTON COLVIN JR MEMBER 1.00 X 0 0 0 SHANNON DAVIS MEMBER 1.00 X 0 0 0 PAULA DEBOLT MEMBER 1.00 X 0 0 0 KATHRYN MICHELLE FRANKE MEMBER 1.00 X 0 0 0 GRACE GAYKY GILMORE MEMBER 1.00 X 0 0 0 NANCY HODGSON MEMBER 1.00 X 0 0 0 MARY COWITZ MURATORE MEMBER 1.00 X 0 0 0 RHONDA L RODRIGUEZ MEMBER 1.00 X 0 0 0 FRANCES RUSTEBERG MEMBER 1.00 X 0 0 0 PATRICK M BURCHFIELD EDDMS EX-OFFICIO DIRECTOR 1.00 X 0 0 0 STEVE REBOK PRESIDENT DOCENT EX-OFFICIO DIRECTOR 1.00 X 0 0 0 GUY BAILEY PRESIDENT EX-OFFICIO DIRECTOR 1.00 X 0 0 0 RENE GUTIERREZ EX-OFFICIO DIRECTOR 1.00 X 0 0 0 HELEN RAMIREZ CITY MANAGER EX-OFFICIO DIRECTOR 1.00 X 0 0 0 WILL TREVINO INTERIM CITY ATTORNEY EX-OFFICIO DIRECTOR 1.00 X 0 0 0 DAMARIS MCGLONE DIRECTOR EX-OFFICIO DIRECTOR 1.00 X 0 0 0 PATRICK M BURCHFIELD EDDMS EXECUTIVE DIRECTOR 40.00 1.00 X 137588 0 4191 SCOTT SADLER VP OF FINANCE 40.00 X 93882 0 7876 231470 0 12067 1 0 0 0 MARIA F GONZALEZ 1927 SAN FELIPE DR BROWNSVILLE TX 78520 CONSTRUCTION 155218 1 402087 595124 1460898 370861 2828970 ADMISSIONS 712130 3923473 3923473 3923473 168139 168139 601010 306933 294077 294077 2184014 1972302 211712 211712 AUXILIARY INCOME 900099 680442 680442 OTHER INCOME 900099 360 360 680802 8107173 4772414 0 505789 231470 188638 40138 2694 4532787 3694023 786004 52760 2702 2202 468 32 38310 38310 147325 121505 24301 1519 557246 458372 95699 3175 70440 57291 12835 314 14571 8743 5828 196327 166878 29449 186114 175774 10340 253088 215125 37963 MAINTENANCE AND REPAIR 515188 515188 ANIMAL EXHIBITS 419503 419503 RIDLEY TURTLE PROJECT 417624 417624 SUPPLIES AND SMALL TOOL 52994 52380 614 523220 458820 58540 5860 8158909 6952066 1140489 66354 620244 861269 2180833 412670 137500 0 1237346 1771670 258380 237439 130296 181442 9002900 2487181 6018476 6515719 2947018 4332316 13530093 14312525 553701 1261200 514483 492062 165605 250268 1233789 2003530 X 11756868 11796025 539436 512970 12296304 12308995 13530093 14312525 -51736 64427 0 X X 0 1 X 1 0 X 2656256 4288398 5758035 2597105 2828970 18128764 2656256 4288398 5758035 2597105 2828970 18128764 18128764 8262 2810 6292 65973 168139 251476 942381 264187 1018310 1158026 1281812 4664716 23044956 24936991 0.78670 0.80090 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: SPECIAL EVENTS - 2019 AMOUNT: $ 294,027. 2020 AMOUNT: $ 25,955. 2021 AMOUNT: $ 510,000. 2022 AMOUNT: $ 551,626. 2023 AMOUNT: $ 601,010. OTHER INCOME - 2019 AMOUNT: $ 648,354. 2020 AMOUNT: $ 292,530. 2021 AMOUNT: $ 508,310. 2022 AMOUNT: $ 606,400. 2023 AMOUNT: $ 680,802. LOSS ON DISPOSALS - 2020 AMOUNT: $ -54,298. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 0 1 165605 84663 250268 1 X 13758556 1960 2068889 595124 155412 15078869 16913151 31738 -2481092 550000 155241 13758556 16494246 37522 1102614 550000 171231 16913151 16673756 216232 286460 550000 132202 16494246 13785827 990131 2679536 500000 281738 16673756 0 0 257333 257333 7307677 1612181 5695496 1090487 875000 215487 347403 347403 6515719 OTHER INVESTMENTS 4332316 F 4332316 X PART III, LINE 1A: THE VALLEY ZOOLOGICAL SOCIETY WAS ORGANIZED EXCLUSIVELY AS A CHARITABLE NON-PROFIT CORPORATION TO SERVE THE INTEREST OF CONSERVATION OF WILDLIFE AND EDUCATION ABOUT THE ECOLOGY OR OUR PLANET AND TO OPERATE AND MANAGE THE GLADYS PORTER ZOO. PART III, LINE 4: THE VALLEY ZOOLOGICAL SOCIETY WAS ORGANIZED EXCLUSIVELY AS A CHARITABLE NON-PROFIT CORPORATION TO SERVE THE INTEREST OF CONSERVATION OF WILDLIFE AND EDUCATION ABOUT THE ECOLOGY OR OUR PLANET AND TO OPERATE AND MANAGE THE GLADYS PORTER ZOO. PART IV, LINE 2B: THE SOCIETY ENTERED INTO A FISCAL SPONSORSHIP AGREEMENT WITH ANOTHER NOT-FOR-PROFIT ENTITY FOR WHICH THE SOCIETY COLLECTS SPONSORSHIPS OR PLEDGES FOR AND PROVIDES BENEFIT PAYMENTS BASED ON THE MISSION OF THE NOT-FOR-PROFIT ENTITY. TOTAL HELD IN ESCROW FOR THE THIRD PARTY NOT-FOR-PROFIT CAN BE FOUND ON SCHEDULE D, PART IV, LINE 1F. PART X, LINE 2: THE SOCIETY FOLLOWS FASB ASC TOPIC 740, "INCOME TAXES", AS IT RELATES TO UNCERTAIN TAX POSITIONS. MANAGEMENT HAS REVIEWED ITS CURRENT AND PAST FEDERAL INCOME TAX POSITIONS AND HAS DETERMINED, BASED ON CLEAR AND UNAMBIGUOUS TAX LAW AND REGULATIONS, THAT THE TAX POSITIONS TAKEN ARE CERTAIN AND THERE IS NO LIKELIHOOD A MATERIAL TAX ASSESSMENT WOULD BE MADE IF A RESPECTIVE GOVERNMENT AGENCY EXAMINED TAX RETURNS TO AUDIT. ACCORDINGLY, NO PROVISIONS FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAVE BEEN RECORDED. MEXICO 1 30 RIDLEY TURTLE PROJECT CONSERVATION 417624 1 30 0 0 1 30 417624 0 417624 0 0 0 0 0 0 ZOOFARI 436708 436708 35000 17027 27999 4440 894 VARIOUS EVENTS 164302 164302 221573 601010 601010 35000 17027 27999 4440 222467 306933 294077 X UTILITIES 1 1226433 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR BOTH THE EXECUTIVE DIRECTOR AND THE CHIEF FINANCIAL OFFICER IS VOTED ON AND APPROVED BY THE BOARD OF DIRECTORS. THE ONLY INCREASES ARE COST OF LIVING ADJUSTMENTS OF UP TO 3% PER YEAR. FORM 990, PART VI, SECTION C, LINE 19 ALL INFORMATION IS KEPT AT THE SOCIETY'S OFFICE AND IS AVAILABLE FOR INSPECTION UPON REQUEST. FORM 990, PART XII, LINE 2C THE BUDGET COMMITTEE IS CHARGED WITH THE RESPONSIBILITY OF OVERSIGHT OF THE AUDIT. NO CHANGES HAVE OCCURRED. VALLEY ZOOLOGICAL ENDOWMENT 500 RINGGOLD ST BROWNSVILLE TX 78520 742438003 MANAGE ENDOWMENT CONTRIBUTIONS FOR THE BENEFIT OF VZS TX 501(C)(3) LINE 12B, II 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VALLEY ZOOLOGICAL ENDOWMENT B 595124 CASH