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Nonprofiteer
← CHEYENNE MOUNTAIN ZOO ENDOWMENT FUND

Form 990 for tax year 2023

Filed by CHEYENNE MOUNTAIN ZOO ENDOWMENT FUND.

Totals

Total revenue
$1,343,600
Total expenses
$443,233
Contributions and grants received
$1,000,000
Grants paid
$439,483
Program service revenue
$0
Investment income
$343,600
Other revenue
$0
Total assets, end of year
$10,259,902
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$10,259,902
Program services expenses (Part IX)
$439,483
Management and general expenses
$3,750
Fundraising expenses
$0
Program service expenses (Part III)
$439,483

Program services were 99.2% 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

    $1,000,000

  • 3 · Investment income

    total $346,152 · excluded $346,152

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

    securities $2,552

  • 7c · Gain or loss

    securities -$2,552

  • 7d · Net gain or loss

    total -$2,552 · excluded -$2,552

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $439,483 · program services $439,483

  • 11f · Fees: investment management

    total $3,750 · management and general $3,750

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $423,115 · end of year $385,850

  • 11 · Investments: publicly traded securities

    beginning of year $8,105,228 · end of year $9,874,052

  • 27 · Net assets without donor restrictions

    beginning of year $5,305,898 · end of year $5,920,261

  • 28 · Net assets with donor restrictions

    beginning of year $3,222,445 · end of year $4,339,641

Mission and programs · 2023

Mission

TO SUPPORT THE CHEYENNE MOUNTAIN ZOOLOGICAL SOCIETY BY INVESTING CONTRIBUTIONS AND MANAGING INVESTMENT INCOME.

  • THE CHEYENNE MOUNTAIN ZOO ENDOWMENT FUND WAS ESTABLISHED AS A SUPPORTING ORGANIZATION FOR THE CHEYENNE MOUNTAIN ZOOLOGICAL SOCIETY. IT OPERATES SOLELY FOR THE BENEFIT OF THE SOCIETY'S PROGRAMS OF ANIMAL MANAGEMENT, CONSERVATION AND EDUCATION.

    Expenses $439,483 · Grants $439,483

As filed on the 2023 return.

Listed in Part VII

  • Robert L Chastain III

    ZOO PRESIDEN

    Total calculated
    $640,927
    From this org
    $0
    From related orgs
    $625,032
    Other
    $15,895
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    not reported + $298,468 related
    Bonus
    not reported + $326,564 related
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported + $15,895 related
    Filer's total
    not reported + $640,927 related

  • Thayer Tutt

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Betsy Sobral

    VICE CHAIR T

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Walt Glover

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Tammy Rivera

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Gary Winegar

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Tia Ferguson

    DIRECTOR

    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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

SCHEDULE J, PART III
PART I, LINE 3 - THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL IS COMPENSATED BY CHEYENNE MOUNTAIN ZOOLOGICAL SOCIETY, A RELATED ORGANIZATION, USING A COMPENSATION COMMITTEE, A COMPENSATION STUDY, AND APPROVAL BY THE BOARD OF DIRECTORS.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants 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
13 September 2024
IRS schema version
2023v5.0
Source object
202422579349301007

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