Totals
- Total revenue
- $515,163
- Total expenses
- $705,240
- Contributions and grants received
- $31,737
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $483,426
- Other revenue
- $0
- Total assets, end of year
- $14,308,556
- Total liabilities, end of year
- $550,000
- Net assets or fund balances, end of year
- $13,758,556
- Program services expenses (Part IX)
- $550,000
- Management and general expenses
- $155,240
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $550,000
Program services were 78.0% 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
$31,737
-
3 · Investment income
total $483,426 · related or exempt $483,426
Functional expenses
Part IX, the statement of functional expenses.
-
11f · Fees: investment management
total $155,240 · management and general $155,240
-
21 · Payments to affiliates
total $550,000 · program services $550,000
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $434,492 · end of year $629,351
-
3 · Pledges and grants receivable
beginning of year $29,900 · end of year $8,250
-
4 · Accounts receivable
end of year $30,950
-
11 · Investments: publicly traded securities
beginning of year $16,462,133 · end of year $13,640,005
-
17 · Accounts payable and accrued expenses
end of year $550,000
-
25 · Other liabilities
beginning of year $13,374 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $4,151,114 · end of year $996,519
-
28 · Net assets with donor restrictions
beginning of year $12,762,037 · end of year $12,762,037
Mission and programs · 2022
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 $550,000 · Revenue $483,426
As filed on the 2022 return.
Listed in Part VII
-
Jim TiptonJIM TIPTON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Reba Cardenas McNairREBA CARDENAS MCNAIR
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Nick SerafyNICK SERAFY
TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Pat BurchfieldPAT BURCHFIELD
SECRETARY
- Total calculated
- $141,929
- From this org
- $0
- From related orgs
- $135,845
- Other
- $6,084
- Hours/week
- 1 + 40 related
-
Neil HamanNEIL HAMAN
PRIOR PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Don FarstDON FARST
TRUSTEES
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Marshall RayMARSHALL RAY
TRUSTEES
- Total calculated
- $0
- Hours/week
- 1
-
David C GarzaDAVID C GARZA
TRUSTEES
- Total calculated
- $0
- Hours/week
- 1
-
Doug HardieDOUG HARDIE
TRUSTEES
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
James D RussellJAMES D RUSSELL
TRUSTEES
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Walter PawkettWALTER PAWKETT
TRUSTEES
- Total calculated
- $0
- Hours/week
- 1
-
Marsletta KnappMARSLETTA KNAPP
TRUSTEES
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Arturo FariasARTURO FARIAS
TRUSTEES
- Total calculated
- $0
- Hours/week
- 1
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.
-
501(C)(3) · ZOO · TX
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313199349304386
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.