Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $123,640

• 1f · All other contributions, gifts and grants

  $686,419

• 1g · Noncash contributions included above

  $287,632

• 2a · Program service revenue: PECCARY SOCIETY EXPED.

  total $163,250 · related or exempt $163,250

• 2b · Program service revenue: TOUR AND ADMISSION

  total $86,288 · related or exempt $86,288

• 2c · Program service revenue: PECCARY TRIPS

  total $22,100 · related or exempt $22,100

• 2d · Program service revenue: MISCELLANEOUS PROGRAMS

  total $200 · related or exempt $200

• 3 · Investment income

  total $195,111 · excluded $195,111

• 7a · Gross sales of assets other than inventory

  securities $296,830

• 7b · Less cost or other basis and sales expenses

  securities $284,447

• 7c · Gain or loss

  securities $12,383

• 7d · Net gain or loss

  total $12,383 · excluded $12,383

• 8a · Fundraising events: gross income

  $37,925

• 8a · Fundraising events: contributions included on line 1c

  $123,640

• 8b · Fundraising events: direct expenses

  $65,446

• 8c · Net income from fundraising events

  total -$27,521 · excluded -$27,521

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $7,300 · program services $7,300

• 5 · Compensation of officers, directors and key employees

  total $170,403 · program services $85,466 · management and general $59,456 · fundraising $25,481

• 7 · Other salaries and wages

  total $400,787 · program services $354,877 · management and general $45,910

• 8 · Pension plan contributions

  total $22,452 · program services $22,452

• 9 · Other employee benefits

  total $40,960 · program services $29,488 · management and general $11,472

• 10 · Payroll taxes

  total $38,729 · program services $19,425 · management and general $17,800 · fundraising $1,504

• 11c · Fees: accounting

  total $4,825 · management and general $4,825

• 11f · Fees: investment management

  total $34,240 · management and general $34,240

• 11g · Fees: other

  total $10,987 · program services $10,313 · management and general $674

• 13 · Office expenses

  total $11,134 · program services $1,719 · management and general $9,415

• 14 · Information technology

  total $4,592 · program services $4,592

• 17 · Travel

  total $427 · program services $427

• 19 · Conferences, conventions and meetings

  total $4,649 · program services $3,267 · management and general $1,382

• 22 · Depreciation, depletion and amortization

  total $101,019 · program services $92,938 · management and general $7,071 · fundraising $1,010

• 24a · Other expenses: RESEARCH EXPENSES

  total $196,535 · program services $196,535

• 24b · Other expenses: OUTREACH EXPENSES

  total $74,636 · program services $74,636

• 24c · Other expenses: COLLECTIONS AND PROGRAM

  total $31,436 · program services $31,436

• 24d · Other expenses: OTHER EXPENSES

  total $4,500 · management and general $4,500

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $354,412 · end of year $493,998

• 2 · Savings and temporary cash investments

  beginning of year $471,477 · end of year $601,982

• 3 · Pledges and grants receivable

  beginning of year $293,708 · end of year $220,802

• 4 · Accounts receivable

  beginning of year $2,600 · end of year $8,510

• 9 · Prepaid expenses and deferred charges

  beginning of year $167,262 · end of year $7,659

• 10a · Land, buildings and equipment: cost or other basis

  $3,843,356

• 10b · Land, buildings and equipment: accumulated depreciation

  $2,563,528

• 10c · Land, buildings and equipment, net

  beginning of year $1,380,848 · end of year $1,279,828

• 11 · Investments: publicly traded securities

  beginning of year $5,085,301 · end of year $6,263,383

• 12 · Investments: other securities

  beginning of year $2,014,820 · end of year $1,821,796

• 15 · Other assets

  beginning of year $88,075 · end of year -$77,869

• 17 · Accounts payable and accrued expenses

  beginning of year $3,480 · end of year $1,728

• 19 · Deferred revenue

  beginning of year $163,250 · end of year $0

• 25 · Other liabilities

  beginning of year $33,935 · end of year $35,668

• 27 · Net assets without donor restrictions

  beginning of year $2,157,524 · end of year $2,158,817

• 28 · Net assets with donor restrictions

  beginning of year $7,500,314 · end of year $8,423,876

The filer's explanations (Part III)

PART I, LINE 3

STAFF COMPILE SALARY AND FRINGE BENEFITS DATA FROM A VARIETY OF SOURCES. MARKET INFORMATION IS COMPILED REGULARLY. THE ADMINISTRATION CONDUCTS MARKET RESEARCH BASED ON INDUSTRY STANDARDS IN SIMILAR ORGANIZATIONS WHEN DETERMINING COMPENSATION FOR OFFICERS AND KEY EMPLOYEES. THE BOARD OF TRUSTEES REVIEWS AND APPROVES TOTAL COMPENSATION. THE HEAD OF SCHOOLS APPROVES COMPENSATION FOR ALL OTHER EMPLOYEES.

PART I, LINE 4B

NAME: TAYLOR STOCKDALE, DESCRIPTION: 2 457(F) PLANS - DISTRIBUTIONS, CURRENT YEAR AMOUNT: $375,000. PLAN DESCRIPTION: THE WEBB SCHOOLS FUND TWO 457(F) PLANS. AS DEFINED BY THE EMPLOYMENT CONTRACT, EACH PLAN HAS SPECIFIC CONTRIBUTION AND PAYMENT SCHEDULES, BASED ON CERTAIN EMPLOYMENT CRITERIA, LIKE LENGTH OF EMPLOYMENT OR MEETING PRE-DEFINED GOALS. FOR THE CALENDAR YEAR ENDED DECEMBER 31, 2023, TWO DISTRIBUTIONS WERE MADE FOR ONE PARTICIPANT IN THE AMOUNTS OF $125,000 AND $250,000.

PART I, LINE 5

THE 457(F) II PLAN DEFERRED COMPENSATION FOR TAYLOR STOCKDALE WAS PAYABLE IF HE ACHIEVED PRE-DEFINED FUNDRAISING GOALS.