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Nonprofiteer
← VALLEY ZOOLOGICAL ENDOWMENT

Form 990 for tax year 2023

Filed by VALLEY ZOOLOGICAL ENDOWMENT.

Totals

Total revenue
$521,549
Total expenses
$750,536
Contributions and grants received
$1,959
Grants paid
$0
Program service revenue
$0
Investment income
$519,590
Other revenue
$0
Total assets, end of year
$16,178,869
Total liabilities, end of year
$1,100,000
Net assets or fund balances, end of year
$15,078,869
Program services expenses (Part IX)
$595,124
Management and general expenses
$155,412
Fundraising expenses
$0
Program service expenses (Part III)
$595,124

Program services were 79.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $1,959

  • 3 · Investment income

    total $519,590 · related or exempt $519,590

Functional expenses

Part IX, the statement of functional expenses.

  • 11f · Fees: investment management

    total $155,412 · management and general $155,412

  • 21 · Payments to affiliates

    total $595,124 · program services $595,124

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $629,351 · end of year $458,788

  • 3 · Pledges and grants receivable

    beginning of year $8,250 · end of year $7,800

  • 4 · Accounts receivable

    beginning of year $30,950 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $13,640,005 · end of year $15,712,281

  • 17 · Accounts payable and accrued expenses

    beginning of year $550,000 · end of year $1,100,000

  • 27 · Net assets without donor restrictions

    beginning of year $996,519 · end of year $4,379,110

  • 28 · Net assets with donor restrictions

    beginning of year $12,762,037 · end of year $10,699,759

Mission and programs · 2023

Mission

TO RECEIVE, MANAGE AND MAINTAIN CONTRIBUTIONS EXCLUSIVELY FOR THE BENEFIT AND SUPPORT OF THE VALLEY ZOOLOGICAL SOCIETY.

  • THE PURPOSE OF THE VALLEY ZOOLOGICAL ENDOWMENT IS TO PROVIDE AN ENDOWMENT FUND EXCLUSIVELY FOR THE BENEFIT AND SUPPORT OF THE VALLEY ZOOLOGICAL SOCIETY.

    Expenses $595,124 · Revenue $519,590

As filed on the 2023 return.

Listed in Part VII

  • Reba Cardenas McNair

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Arturo Farias

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Walter Pawkett

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Pat Burchfield

    SECRETARY

    Total calculated
    $141,779
    From this org
    $0
    From related orgs
    $137,588
    Other
    $4,191
    Hours/week
    1 + 40 related

  • David C Garza

    TRUSTEES

    Total calculated
    $0
    Hours/week
    1

  • Neil Haman

    TRUSTEES

    Total calculated
    $0
    Hours/week
    1

  • Doug Hardie

    TRUSTEES

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Marshall Ray

    TRUSTEES

    Total calculated
    $0
    Hours/week
    1

  • James D Russell

    TRUSTEES

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Suzanne Shepard

    TRUSTEES

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Jim Tipton

    TRUSTEES

    Total calculated
    $0
    Hours/week
    1

  • Nick Rhodes

    TRUSTEES

    Total calculated
    $0
    Hours/week
    1 + 1 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202403209349319965

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